# EDGAR Filing Document

**Accession Number:** 0001616678
**File Stem:** 0001410368-25-032213
**Filing Date:** 2025-11
**Character Count:** 111876
**Document Hash:** 4f39a772c742c61853e041e386531518
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-032213.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001410368-25-032213

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BlackRock Science & Technology Trust
- **CENTRAL INDEX KEY:** 0001616678

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22991
- **FILM NUMBER:** 251525941

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 302-797-2000

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

## Nport-Ex

September 30, 2025

2025 Quarterly Report <br>&nbsp;&nbsp;&nbsp;&nbsp;(Unaudited)<br>

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

**BlackRock Science and Technology Trust (BST)**<br>

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

**Not FDIC Insured • May Lose Value • No Bank Guarantee**<br>

------

Consolidated Schedule of Investments (unaudited)

September 30, 2025

**BlackRock Science and Technology Trust (BST)** 

**(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 — 1.1%** | **Aerospace & Defense — 1.1%** |  |
| Anduril Industries, Inc.<sup>(a)(b)</sup> | 139772 | &nbsp;&nbsp; $5713879 |
| BWX Technologies, Inc. | 62691 | &nbsp;&nbsp; 11558340 |
|  |  | &nbsp;&nbsp; 17272219 |
| **Automobiles — 0.9%** | **Automobiles — 0.9%** |  |
| Tesla, Inc.<sup>(b)</sup> | 30603 | &nbsp;&nbsp; 13609766 |
| **Broadline Retail**<sup>(b)</sup> **— 2.0%** | **Broadline Retail**<sup>(b)</sup> **— 2.0%** |  |
| Amazon.com, Inc.<sup>(c)</sup> | 48555 | &nbsp;&nbsp; 10661221 |
| MercadoLibre, Inc. | 8291 | &nbsp;&nbsp; 19375570 |
|  |  | &nbsp;&nbsp; 30036791 |
| **Communications Equipment — 1.0%** | **Communications Equipment — 1.0%** |  |
| Arista Networks, Inc.<sup>(b)</sup> | 105627 | &nbsp;&nbsp; 15390910 |
| **Diversified Consumer Services**<sup>(b)</sup> **— 0.7%** | **Diversified Consumer Services**<sup>(b)</sup> **— 0.7%** |  |
| &nbsp;&nbsp;&nbsp; Grammarly, Inc., (Acquired 11/17/21, Cost: <br> $18,749,975)<sup>(a)(d)</sup><br>| 715323 | &nbsp;&nbsp; 7296294 |
| Stubhub Holdings, Inc., Class A<sup>(e)</sup> | 189315 | &nbsp;&nbsp; 3188065 |
| &nbsp;&nbsp;&nbsp; Think & Learn Private Ltd., Class J-B, (Acquired <br> 09/30/20, Cost: $1,524,948)<sup>(a)(d)</sup><br>| 997 | &nbsp;&nbsp; — |
|  |  | &nbsp;&nbsp; 10484359 |
| **Electrical Equipment — 0.8%** | **Electrical Equipment — 0.8%** |  |
| Siemens Energy AG<sup>(b)</sup> | 103458 | &nbsp;&nbsp; 12164501 |
| **Electronic Equipment, Instruments & Components — 0.8%** | **Electronic Equipment, Instruments & Components — 0.8%** |  |
| Flex Ltd.<sup>(b)</sup> | 196795 | &nbsp;&nbsp; 11408206 |
| **Entertainment — 3.1%** | **Entertainment — 3.1%** |  |
| Nintendo Co. Ltd. | 107200 | &nbsp;&nbsp; 9274862 |
| Spotify Technology SA<sup>(b)</sup> | 32410 | &nbsp;&nbsp; 22622180 |
| Take-Two Interactive Software, Inc.<sup>(b)</sup> | 54867 | &nbsp;&nbsp; 14175438 |
|  |  | &nbsp;&nbsp; 46072480 |
| **Financial Services — 2.2%** | **Financial Services — 2.2%** |  |
| Klarna 6mo Lock Up<sup>(b)</sup> | 317160 | &nbsp;&nbsp; 11623914 |
| Mastercard, Inc., Class A | 23298 | &nbsp;&nbsp; 13252135 |
| Plaid<sup>(a)(b)</sup> | 42651 | &nbsp;&nbsp; 8986566 |
|  |  | &nbsp;&nbsp; 33862615 |
| **Hotels, Restaurants & Leisure — 0.6%** | **Hotels, Restaurants & Leisure — 0.6%** |  |
| DoorDash, Inc., Class A<sup>(b)</sup> | 35230 | &nbsp;&nbsp; 9582208 |
| **Interactive Media & Services — 5.7%** | **Interactive Media & Services — 5.7%** |  |
| Alphabet, Inc., Class A | 124234 | &nbsp;&nbsp; 30201285 |
| Meta Platforms, Inc., Class A | 75759 | &nbsp;&nbsp; 55635895 |
| &nbsp;&nbsp;&nbsp; Patreon, Inc., (Acquired 08/19/21, Cost: <br> $3,352,226)<sup>(a)(b)(d)</sup><br>| 59524 | &nbsp;&nbsp; 1139289 |
|  |  | &nbsp;&nbsp; 86976469 |
| **IT Services**<sup>(b)</sup> **— 3.3%** | **IT Services**<sup>(b)</sup> **— 3.3%** |  |
| &nbsp;&nbsp;&nbsp; Automattic, Inc., (Acquired 02/03/21, Cost: <br> $7,999,945)<sup>(a)(d)</sup><br>| 94117 | &nbsp;&nbsp; 2456454 |
| Deep Instinct Ltd.<sup>(a)</sup> | 49350 | &nbsp;&nbsp; 2961 |
| Farmer's Business Network, Inc.<sup>(a)</sup> | 203366 | &nbsp;&nbsp; 215568 |
| Shopify, Inc., Class A | 87771 | &nbsp;&nbsp; 13043648 |
| Snowflake, Inc., Class A | 148657 | &nbsp;&nbsp; 33529586 |
|  |  | &nbsp;&nbsp; 49248217 |
| **Media — 1.3%** | **Media — 1.3%** |  |
| &nbsp;&nbsp;&nbsp; MNTN, Inc., (Acquired 11/05/21, Cost: <br> $24,999,980)<sup>(b)(d)</sup><br>| 1088598 | &nbsp;&nbsp; 20193493 |
| **Professional Services — 0.4%** | **Professional Services — 0.4%** |  |
| Thomson Reuters Corp. | 40881 | &nbsp;&nbsp; 6347908 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Semiconductors & Semiconductor Equipment — 31.2%** | **Semiconductors & Semiconductor Equipment — 31.2%** |  |
| Advantest Corp. | 254500 | &nbsp;&nbsp; $25180918 |
| Astera Labs, Inc.<sup>(b)</sup> | 39826 | &nbsp;&nbsp; 7797931 |
| Broadcom, Inc.<sup>(c)</sup> | 356296 | &nbsp;&nbsp; 117545613 |
| Celestial Asia Securities Holdings Ltd.<sup>(a)(b)</sup> | 29105 | &nbsp;&nbsp; 548338 |
| Celestial Asia Securities Holdings Ltd., Series C-1<sup>(a)(b)</sup> | 559391 | &nbsp;&nbsp; 10538926 |
| Credo Technology Group Holding Ltd.<sup>(b)</sup> | 156752 | &nbsp;&nbsp; 22824659 |
| Lam Research Corp. | 145385 | &nbsp;&nbsp; 19467052 |
| Monolithic Power Systems, Inc. | 20761 | &nbsp;&nbsp; 19113407 |
| NVIDIA Corp.<sup>(c)(f)</sup> | 1220808 | &nbsp;&nbsp; 227778357 |
| Taiwan Semiconductor Manufacturing Co. Ltd., ADR | 79987 | &nbsp;&nbsp; 22339569 |
|  |  | &nbsp;&nbsp; 473134770 |
| **Software — 21.2%** | **Software — 21.2%** |  |
| AppLovin Corp., Class A<sup>(b)</sup> | 35047 | &nbsp;&nbsp; 25182671 |
| Cadence Design Systems, Inc.<sup>(b)</sup> | 73144 | &nbsp;&nbsp; 25692561 |
| Canva, Inc.<sup>(a)(b)</sup> | 9375 | &nbsp;&nbsp; 15432563 |
| Crowdstrike Holdings, Inc., Class A<sup>(b)</sup> | 32514 | &nbsp;&nbsp; 15944215 |
| &nbsp;&nbsp;&nbsp; Databricks, Inc., (Acquired 07/24/20, Cost: <br> $960,476)<sup>(a)(b)(d)</sup><br>| 59997 | &nbsp;&nbsp; 8999550 |
| &nbsp;&nbsp;&nbsp; DataRobot, Inc., (Acquired 03/01/21, Cost: <br> $583,275)<sup>(a)(b)(d)</sup><br>| 38789 | &nbsp;&nbsp; 46547 |
| Guidewire Software, Inc.<sup>(b)</sup> | 45904 | &nbsp;&nbsp; 10551493 |
| Intuit, Inc. | 18732 | &nbsp;&nbsp; 12792270 |
| Microsoft Corp.<sup>(c)</sup> | 236886 | &nbsp;&nbsp; 122695104 |
| Oracle Corp. | 188634 | &nbsp;&nbsp; 53051426 |
| Rubrik, Inc., Class A<sup>(b)</sup> | 93936 | &nbsp;&nbsp; 7726236 |
| ServiceNow, Inc.<sup>(b)</sup> | 8259 | &nbsp;&nbsp; 7600593 |
| &nbsp;&nbsp;&nbsp; Snorkel AI, Inc., (Acquired 06/30/21, Cost: <br> $997,636)<sup>(a)(b)(d)</sup><br>| 66422 | &nbsp;&nbsp; 406503 |
| &nbsp;&nbsp;&nbsp; Snyk Ltd., Ordinary Shares, (Acquired 09/02/21, Cost: <br> $5,192,307)<sup>(a)(b)(d)</sup><br>| 361972 | &nbsp;&nbsp; 1860536 |
| &nbsp;&nbsp;&nbsp; Teya Services Ltd., (Acquired 12/17/21, Cost: <br> $24,999,987)<sup>(a)(b)(d)</sup><br>| 12871 | &nbsp;&nbsp; 4210748 |
| Xero Ltd.<sup>(b)</sup> | 84473 | &nbsp;&nbsp; 8814343 |
|  |  | &nbsp;&nbsp; 321007359 |
| **Specialty Retail — 0.0%** | **Specialty Retail — 0.0%** |  |
| &nbsp;&nbsp;&nbsp; AceVector Limited, (Acquired 08/31/18, Cost: <br> $1,998,435)<sup>(a)(b)(d)</sup><br>| 168640 | &nbsp;&nbsp; 58899 |
| **Technology Hardware, Storage & Peripherals — 5.5%** | **Technology Hardware, Storage & Peripherals — 5.5%** |  |
| Apple, Inc. | 326847 | &nbsp;&nbsp; 83225052 |
| **Wireless Telecommunication Services — 2.0%** | **Wireless Telecommunication Services — 2.0%** |  |
| SoftBank Group Corp. | 238900 | &nbsp;&nbsp; 30144524 |
| **Total Common Stocks — 83.8%** <br>**(Cost: $523,972,692)** | **Total Common Stocks — 83.8%** <br>**(Cost: $523,972,692)** | &nbsp;&nbsp; 1270220746 |

---

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

---

| | | |
|:---|:---|:---|
|  | *Par* <br>*(000)*<br>|  |
| **Convertible Notes** | **Convertible Notes** | **Convertible Notes** |
| **Financial Services — 0.0%** | **Financial Services — 0.0%** | **Financial Services — 0.0%** |
| &nbsp;&nbsp;&nbsp; Wyre, Inc., (Acquired 12/14/21, Cost: $8,000,000), <br> 0.00%, 12/08/24<sup>(a)(d)</sup><br>| $80 | &nbsp;&nbsp; 1 |
| **IT Services — 0.1%** | **IT Services — 0.1%** | **IT Services — 0.1%** |
| Voltron Capital, 0.00%<sup>(a)</sup> | 1663 | &nbsp;&nbsp; 1246901 |
| **Total Convertible Notes — 0.1%** <br>**(Cost: $9,662,535)** | **Total Convertible Notes — 0.1%** <br>**(Cost: $9,662,535)** | &nbsp;&nbsp; 1246902 |

---

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

------

Consolidated Schedule of Investments (unaudited)(continued)

September 30, 2025

**BlackRock Science and Technology Trust (BST)** 

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

---

| | | |
|:---|:---|:---|
| *Security* | <br>*Shares*<br>| *Value* |
| **Preferred Securities** | **Preferred Securities** | **Preferred Securities** |
| **Preferred Stocks — 16.2%**<sup>(a)</sup> | **Preferred Stocks — 16.2%**<sup>(a)</sup> | **Preferred Stocks — 16.2%**<sup>(a)</sup> |
| **Aerospace & Defense — 2.5%** | **Aerospace & Defense — 2.5%** |  |
| Anduril Industries, Inc., Series F<sup>(b)</sup> | 920107 | &nbsp;&nbsp; $37613974 |
| **Chemicals — 0.2%** | **Chemicals — 0.2%** |  |
| &nbsp;&nbsp;&nbsp; Solugen, Inc., Series C, (Acquired 09/02/21, Cost: <br> $9,999,977)<sup>(b)(d)</sup><br>| 269284 | &nbsp;&nbsp; 3091380 |
| **Communications Equipment — 0.4%** | **Communications Equipment — 0.4%** |  |
| Astranis, Series D<sup>(b)</sup> | 856310 | &nbsp;&nbsp; 6405199 |
| **Consumer Staples Distribution & Retail — 0.9%** | **Consumer Staples Distribution & Retail — 0.9%** |  |
| &nbsp;&nbsp;&nbsp; Grubmarket, Inc., Series E, (Acquired 10/18/21, Cost: <br> $6,999,994)<sup>(b)(d)</sup><br>| 709724 | &nbsp;&nbsp; 14045438 |
| **Diversified Consumer Services**<sup>(b)(d)</sup> **— 0.2%** | **Diversified Consumer Services**<sup>(b)(d)</sup> **— 0.2%** |  |
| &nbsp;&nbsp;&nbsp; Grammarly, Inc., Series 3, (Acquired 11/17/21, Cost: <br> $6,249,992)<br>| 238441 | &nbsp;&nbsp; 2432098 |
| &nbsp;&nbsp;&nbsp; Think & Learn Private Ltd., Series F, (Acquired 09/30/20, <br> Cost: $3,052,975)<br>| 1054 | &nbsp;&nbsp; — |
|  |  | &nbsp;&nbsp; 2432098 |
| **Diversified Telecommunication Services — 0.2%** | **Diversified Telecommunication Services — 0.2%** |  |
| &nbsp;&nbsp;&nbsp; Discord, Inc., Series I, (Acquired 09/13/21, Cost: <br> $7,000,088)<sup>(b)(d)</sup><br>| 12713 | &nbsp;&nbsp; 3302583 |
| **Financial Services**<sup>(b)(d)(g)</sup> **— 0.8%** | **Financial Services**<sup>(b)(d)(g)</sup> **— 0.8%** |  |
| Trumid Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp; Class J-A, (Acquired 07/24/20, Cost: $2,499,716) | 5038 | &nbsp;&nbsp; 2847377 |
| &nbsp;&nbsp;&nbsp; Class J-B, (Acquired 07/24/20, Cost: $1,499,830) | 5038 | &nbsp;&nbsp; 2847377 |
| &nbsp;&nbsp;&nbsp; Class L, (Acquired 09/15/21, Cost: $9,999,695) | 11420 | &nbsp;&nbsp; 6454355 |
|  |  | &nbsp;&nbsp; 12149109 |
| **Interactive Media & Services**<sup>(b)(d)</sup> **— 0.6%** | **Interactive Media & Services**<sup>(b)(d)</sup> **— 0.6%** |  |
| &nbsp;&nbsp;&nbsp; ByteDance Ltd., Series E-1, (Acquired 11/11/20, Cost: <br> $2,857,834)<br>| 24110 | &nbsp;&nbsp; 6096696 |
| &nbsp;&nbsp;&nbsp; Patreon, Inc., Series D, (Acquired 07/14/21, Cost: <br> $6,666,632)<br>| 119047 | &nbsp;&nbsp; 2278559 |
|  |  | &nbsp;&nbsp; 8375255 |
| **IT Services**<sup>(b)(d)</sup> **— 0.2%** | **IT Services**<sup>(b)(d)</sup> **— 0.2%** |  |
| TRAX Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; (Acquired 02/18/21, Cost: $1,999,989) | 38361 | &nbsp;&nbsp; 642547 |
| &nbsp;&nbsp;&nbsp; (Acquired 09/12/19, Cost: $4,000,013) | 106667 | &nbsp;&nbsp; 1786672 |
| Voltron Data, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; Series A, (Acquired 01/18/22, Cost: $10,000,000) | 6201935 | &nbsp;&nbsp; 930290 |
| &nbsp;&nbsp;&nbsp; Series SEED, (Acquired 07/14/21, Cost: $5,000,000) | 9090909 | &nbsp;&nbsp; 454546 |
|  |  | &nbsp;&nbsp; 3814055 |
| **Professional Services — 0.3%** | **Professional Services — 0.3%** |  |
| ANT Group Co. Ltd. | 1703548 | &nbsp;&nbsp; 4224799 |
| **Semiconductors & Semiconductor Equipment**<sup>(b)</sup> **— 4.1%** | **Semiconductors & Semiconductor Equipment**<sup>(b)</sup> **— 4.1%** |  |
| Celestial Asia Securities Holdings Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; Series A | 185582 | &nbsp;&nbsp; 3496365 |
| &nbsp;&nbsp;&nbsp; Series B | 139646 | &nbsp;&nbsp; 2630931 |
| PsiQuantum Corp.<sup>(d)</sup> <br>|  |  |
| &nbsp;&nbsp;&nbsp; Series C, (Acquired 09/09/19, Cost: $3,200,234) | 690003 | &nbsp;&nbsp; 25902713 |
| &nbsp;&nbsp;&nbsp; Series D, (Acquired 05/21/21, Cost: $5,000,025) | 190650 | &nbsp;&nbsp; 7826182 |
| Rivos, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; Series A1 | 2700558 | &nbsp;&nbsp; 7993652 |
| &nbsp;&nbsp;&nbsp; Series A2 | 2464862 | &nbsp;&nbsp; 6729073 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Semiconductors & Semiconductor Equipment (continued)** | **Semiconductors & Semiconductor Equipment (continued)** |  |
| Rivos, Inc. (continued) |  |  |
| &nbsp;&nbsp;&nbsp; Series A3 | 1027026 | &nbsp;&nbsp; $2803781 |
| &nbsp;&nbsp;&nbsp; SambaNova Systems, Inc., Series C, (Acquired <br> 02/20/20, Cost: $9,972,125)<sup>(d)</sup><br>| 187300 | &nbsp;&nbsp; 4167425 |
|  |  | &nbsp;&nbsp; 61550122 |
| **Software**<sup>(b)(d)</sup> **— 5.4%** | **Software**<sup>(b)(d)</sup> **— 5.4%** |  |
| &nbsp;&nbsp;&nbsp; Anthropic PBC, Series F, (Acquired 08/18/25, Cost: <br> $21,999,968)<br>| 156064 | &nbsp;&nbsp; 22000342 |
| &nbsp;&nbsp;&nbsp; Bolt Financial, Inc., Series E, (Acquired 01/18/22, Cost: <br> $0)<br>| 598682 | &nbsp;&nbsp; 6 |
| Databricks, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; Series F, (Acquired 10/22/19, Cost: $3,999,999) | 279405 | &nbsp;&nbsp; 41910750 |
| &nbsp;&nbsp;&nbsp; Series G, (Acquired 02/01/21, Cost: $4,500,001) | 76113 | &nbsp;&nbsp; 11416950 |
| &nbsp;&nbsp;&nbsp; DataRobot, Inc., Series F, (Acquired 10/27/20, Cost: <br> $2,999,996)<br>| 228276 | &nbsp;&nbsp; 853752 |
| &nbsp;&nbsp;&nbsp; Snorkel AI, Inc., Series C, (Acquired 06/30/21, Cost: <br> $4,999,985)<br>| 332896 | &nbsp;&nbsp; 2543326 |
| &nbsp;&nbsp;&nbsp; Snyk Ltd., Series F, (Acquired 09/02/21, Cost: <br> $4,807,688)<br>| 337018 | &nbsp;&nbsp; 1732273 |
| Unqork, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; Series B, (Acquired 09/19/19, Cost: $3,198,416) | 281080 | &nbsp;&nbsp; 1655561 |
| &nbsp;&nbsp;&nbsp; Series C, (Acquired 09/18/20, Cost: $1,303,260) | 47600 | &nbsp;&nbsp; 369852 |
|  |  | &nbsp;&nbsp; 82482812 |
| **Technology Hardware, Storage & Peripherals — 0.4%** | **Technology Hardware, Storage & Peripherals — 0.4%** |  |
| PsiQuantum Corp., Series E<sup>(b)</sup> | 121615 | &nbsp;&nbsp; 5424029 |
|  |  | &nbsp;&nbsp; 244910853 |
| **Total Preferred Securities — 16.2%** <br>**(Cost: $202,077,704)** | **Total Preferred Securities — 16.2%** <br>**(Cost: $202,077,704)** | &nbsp;&nbsp; 244910853 |
| **Warrants** | **Warrants** | **Warrants** |
| **Software — 0.0%** | **Software — 0.0%** |  |
| &nbsp;&nbsp;&nbsp; Constellation Software, Inc., (Issued 08/29/23, 1 Share <br> for 1 Warrant, Expires 03/31/40, Strike Price CAD <br> 11.50)<sup>(a)(b)</sup><br>| 3923 | &nbsp;&nbsp; — |
| **Total Warrants — 0.0%** <br>**(Cost: $—)** | **Total Warrants — 0.0%** <br>**(Cost: $—)** | &nbsp;&nbsp; — |
| **Total Long-Term Investments — 100.1%** <br>**(Cost: $735,712,931)** | **Total Long-Term Investments — 100.1%** <br>**(Cost: $735,712,931)** | &nbsp;&nbsp; 1516378501 |

---

Consolidated Schedule of Investments

------

Consolidated Schedule of Investments (unaudited)(continued)

September 30, 2025

**BlackRock Science and Technology Trust (BST)** 

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 0.8%** | **Money Market Funds — 0.8%** |  |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency Shares, <br> 4.26%<sup>(h)(i)(j)</sup><br>| 1299625 | &nbsp;&nbsp; $1300275 |
| &nbsp;&nbsp;&nbsp; BlackRock Liquidity Funds, T-Fund, Institutional Shares, <br> 4.01%<sup>(h)(i)</sup><br>| 9933615 | &nbsp;&nbsp; 9933615 |
| **Total Short-Term Securities — 0.8%** <br>**(Cost: $11,234,013)** | **Total Short-Term Securities — 0.8%** <br>**(Cost: $11,234,013)** | &nbsp;&nbsp; 11233890 |
| **Total Investments Before Options Written — 100.9%** <br>**(Cost: $746,946,944)** | **Total Investments Before Options Written — 100.9%** <br>**(Cost: $746,946,944)** | &nbsp;&nbsp; 1527612391 |
| **Options Written — (0.7)%** <br>**(Premiums Received: $(6469345))** | **Options Written — (0.7)%** <br>**(Premiums Received: $(6469345))** | &nbsp;&nbsp; (9997693)<br>|
| **Total Investments, Net of Options Written — 100.2%** <br>**(Cost: $740,477,599)** | **Total Investments, Net of Options Written — 100.2%** <br>**(Cost: $740,477,599)** | &nbsp;&nbsp; 1517614698 |
| **Liabilities in Excess of Other Assets — (0.2)%** | **Liabilities in Excess of Other Assets — (0.2)%** | &nbsp;&nbsp; (2305675)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | &nbsp;&nbsp; $1515309023 |

---

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

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

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

<sup>(c)</sup> All or a portion of the security has been pledged and/or segregated as collateral in connection with outstanding exchange-traded options written. 

<sup>(d)</sup> Restricted security as to resale, excluding 144A securities. The Trust held restricted securities with a current value of $214,257,364, representing 14.1% of its net assets as of period end, and an original cost of $243,167,622. 

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

<sup>(f)</sup> All or a portion of the security has been pledged as collateral in connection with outstanding OTC derivatives. 

<sup>(g)</sup> All or a portion of the security is held by a wholly-owned subsidiary.

<sup>(h)</sup> Affiliate of the Trust.

<sup>(i)</sup> Annualized 7-day yield as of period end.

<sup>(j)</sup> All or a portion of this security was purchased with the cash collateral from loaned securities. 

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

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Trust during the period ended September 30, 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>*12/31/24*<br>| *Proceeds* <br>*from Sales*<br>| *Net* <br>*Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*09/30/25*<br>| *Shares* <br>*Held at* <br>*09/30/25*<br>| *Income* | *Capital Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| BlackRock Cash Funds: Institutional, SL Agency Shares | $565400<br> $734599 <br><sup>(a)</sup><br>| &nbsp;&nbsp; $— | $399 | $(123)<br>| $1300275 | 1299625 | $9502 <br><sup>(b)</sup><br>| &nbsp;&nbsp; $— |
| BlackRock Liquidity Funds, T-Fund, Institutional Shares | 1644863<br> 8288752 <br><sup>(a)</sup><br>| &nbsp;&nbsp; — |  |  | 9933615 | 9933615 | 295133 | &nbsp;&nbsp; — |
|  |  |  | $399 | $(123)<br>| $11233890 |  | $304635 | &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. 

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

**Exchange-Traded Options Written** 

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| *Description* | *Number of* <br>*Contracts*<br>| &nbsp;&nbsp; *Expiration* <br>*Date*<br>| *Exercise Price* | *Exercise Price* | &nbsp;&nbsp;&nbsp; *Notional* <br>*Amount (000)* | &nbsp;&nbsp;&nbsp; *Notional* <br>*Amount (000)* | *Value* |
| Call  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Apple, Inc. | &nbsp;&nbsp; 234 | &nbsp;&nbsp;&nbsp;&nbsp; 10/03/25 | USD | 245.00 | USD | 5958 | &nbsp;&nbsp;&nbsp;&nbsp; $(231075)<br>|
| &nbsp;&nbsp;&nbsp; Broadcom, Inc. | &nbsp;&nbsp; 98 | &nbsp;&nbsp;&nbsp;&nbsp; 10/03/25 | USD | 325.00 | USD | 3233 | &nbsp;&nbsp;&nbsp;&nbsp; (77665)<br>|
| &nbsp;&nbsp;&nbsp; Intuit, Inc. | &nbsp;&nbsp; 39 | &nbsp;&nbsp;&nbsp;&nbsp; 10/03/25 | USD | 680.00 | USD | 2663 | &nbsp;&nbsp;&nbsp;&nbsp; (34905)<br>|
| &nbsp;&nbsp;&nbsp; NVIDIA Corp. | &nbsp;&nbsp; 323 | &nbsp;&nbsp;&nbsp;&nbsp; 10/03/25 | USD | 185.00 | USD | 6027 | &nbsp;&nbsp;&nbsp;&nbsp; (114665)<br>|
| &nbsp;&nbsp;&nbsp; NVIDIA Corp. | &nbsp;&nbsp; 374 | &nbsp;&nbsp;&nbsp;&nbsp; 10/03/25 | USD | 180.00 | USD | 6978 | &nbsp;&nbsp;&nbsp;&nbsp; (276760)<br>|
| &nbsp;&nbsp;&nbsp; Shopify, Inc., Class A | &nbsp;&nbsp; 100 | &nbsp;&nbsp;&nbsp;&nbsp; 10/03/25 | USD | 143.00 | USD | 1486 | &nbsp;&nbsp;&nbsp;&nbsp; (65250)<br>|
| &nbsp;&nbsp;&nbsp; Alphabet, Inc., Class A | &nbsp;&nbsp; 96 | &nbsp;&nbsp;&nbsp;&nbsp; 10/10/25 | USD | 240.00 | USD | 2334 | &nbsp;&nbsp;&nbsp;&nbsp; (65760)<br>|
| &nbsp;&nbsp;&nbsp; AppLovin Corp., Class A | &nbsp;&nbsp; 36 | &nbsp;&nbsp;&nbsp;&nbsp; 10/10/25 | USD | 550.00 | USD | 2587 | &nbsp;&nbsp;&nbsp;&nbsp; (611100)<br>|
| &nbsp;&nbsp;&nbsp; Broadcom, Inc. | &nbsp;&nbsp; 109 | &nbsp;&nbsp;&nbsp;&nbsp; 10/10/25 | USD | 345.00 | USD | 3596 | &nbsp;&nbsp;&nbsp;&nbsp; (37605)<br>|
| &nbsp;&nbsp;&nbsp; Meta Platforms, Inc., Class A | &nbsp;&nbsp; 5 | &nbsp;&nbsp;&nbsp;&nbsp; 10/10/25 | USD | 770.00 | USD | 367 | &nbsp;&nbsp;&nbsp;&nbsp; (1675)<br>|
| &nbsp;&nbsp;&nbsp; Microsoft Corp. | &nbsp;&nbsp; 165 | &nbsp;&nbsp;&nbsp;&nbsp; 10/10/25 | USD | 520.00 | USD | 8546 | &nbsp;&nbsp;&nbsp;&nbsp; (101887)<br>|
| &nbsp;&nbsp;&nbsp; NVIDIA Corp. | &nbsp;&nbsp; 323 | &nbsp;&nbsp;&nbsp;&nbsp; 10/10/25 | USD | 185.00 | USD | 6027 | &nbsp;&nbsp;&nbsp;&nbsp; (177650)<br>|
| &nbsp;&nbsp;&nbsp; Oracle Corp. | &nbsp;&nbsp; 198 | &nbsp;&nbsp;&nbsp;&nbsp; 10/10/25 | USD | 255.00 | USD | 5569 | &nbsp;&nbsp;&nbsp;&nbsp; (553410)<br>|
| &nbsp;&nbsp;&nbsp; Snowflake, Inc., Class A | &nbsp;&nbsp; 35 | &nbsp;&nbsp;&nbsp;&nbsp; 10/10/25 | USD | 235.00 | USD | 789 | &nbsp;&nbsp;&nbsp;&nbsp; (9363)<br>|
| &nbsp;&nbsp;&nbsp; Spotify Technology SA | &nbsp;&nbsp; 81 | &nbsp;&nbsp;&nbsp;&nbsp; 10/10/25 | USD | 735.00 | USD | 5654 | &nbsp;&nbsp;&nbsp;&nbsp; (54067)<br>|
| &nbsp;&nbsp;&nbsp; Taiwan Semiconductor Manufacturing Co. Ltd., ADR | &nbsp;&nbsp; 150 | &nbsp;&nbsp;&nbsp;&nbsp; 10/10/25 | USD | 245.00 | USD | 4189 | &nbsp;&nbsp;&nbsp;&nbsp; (526875)<br>|
| &nbsp;&nbsp;&nbsp; Tesla, Inc. | &nbsp;&nbsp; 18 | &nbsp;&nbsp;&nbsp;&nbsp; 10/10/25 | USD | 365.00 | USD | 800 | &nbsp;&nbsp;&nbsp;&nbsp; (145980)<br>|

---

------

Consolidated Schedule of Investments (unaudited)(continued)

September 30, 2025

**BlackRock Science and Technology Trust (BST)** 

**Exchange-Traded Options Written (continued)**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| *Description* | *Number of*<br> *Contracts*<br>| &nbsp;&nbsp; *Expiration*<br> *Date*<br>| *Exercise Price* | *Exercise Price* | &nbsp;&nbsp;&nbsp; *Notional*<br> *Amount (000)* | &nbsp;&nbsp;&nbsp; *Notional*<br> *Amount (000)* | *Value* |
| Call (continued) |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Apple, Inc. | &nbsp;&nbsp; 106 | &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | USD | 235.00 | USD | 2699 | &nbsp;&nbsp;&nbsp;&nbsp; $(219155)<br>|
| &nbsp;&nbsp;&nbsp; AppLovin Corp., Class A | &nbsp;&nbsp; 38 | &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | USD | 510.00 | USD | 2730 | &nbsp;&nbsp;&nbsp;&nbsp; (801800)<br>|
| &nbsp;&nbsp;&nbsp; Broadcom, Inc. | &nbsp;&nbsp; 151 | &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | USD | 310.00 | USD | 4982 | &nbsp;&nbsp;&nbsp;&nbsp; (375235)<br>|
| &nbsp;&nbsp;&nbsp; BWX Technologies, Inc. | &nbsp;&nbsp; 126 | &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | USD | 185.00 | USD | 2323 | &nbsp;&nbsp;&nbsp;&nbsp; (80640)<br>|
| &nbsp;&nbsp;&nbsp; Credo Technology Group Holding Ltd. | &nbsp;&nbsp; 170 | &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | USD | 160.36 | USD | 2475 | &nbsp;&nbsp;&nbsp;&nbsp; (78800)<br>|
| &nbsp;&nbsp;&nbsp; Guidewire Software, Inc. | &nbsp;&nbsp; 101 | &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | USD | 230.00 | USD | 2322 | &nbsp;&nbsp;&nbsp;&nbsp; (66155)<br>|
| &nbsp;&nbsp;&nbsp; MercadoLibre, Inc. | &nbsp;&nbsp; 8 | &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | USD | 2650.00 | USD | 1870 | &nbsp;&nbsp;&nbsp;&nbsp; (3000)<br>|
| &nbsp;&nbsp;&nbsp; Meta Platforms, Inc., Class A | &nbsp;&nbsp; 54 | &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | USD | 800.00 | USD | 3966 | &nbsp;&nbsp;&nbsp;&nbsp; (11664)<br>|
| &nbsp;&nbsp;&nbsp; Microsoft Corp. | &nbsp;&nbsp; 130 | &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | USD | 525.00 | USD | 6733 | &nbsp;&nbsp;&nbsp;&nbsp; (80600)<br>|
| &nbsp;&nbsp;&nbsp; Monolithic Power Systems, Inc. | &nbsp;&nbsp; 43 | &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | USD | 910.00 | USD | 3959 | &nbsp;&nbsp;&nbsp;&nbsp; (159745)<br>|
| &nbsp;&nbsp;&nbsp; NVIDIA Corp. | &nbsp;&nbsp; 220 | &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | USD | 190.00 | USD | 4105 | &nbsp;&nbsp;&nbsp;&nbsp; (100100)<br>|
| &nbsp;&nbsp;&nbsp; NVIDIA Corp. | &nbsp;&nbsp; 439 | &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | USD | 175.00 | USD | 8191 | &nbsp;&nbsp;&nbsp;&nbsp; (616795)<br>|
| &nbsp;&nbsp;&nbsp; Rubrik, Inc., Class A | &nbsp;&nbsp; 85 | &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | USD | 100.00 | USD | 699 | &nbsp;&nbsp;&nbsp;&nbsp; (3613)<br>|
| &nbsp;&nbsp;&nbsp; Rubrik, Inc., Class A | &nbsp;&nbsp; 84 | &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | USD | 80.00 | USD | 691 | &nbsp;&nbsp;&nbsp;&nbsp; (44520)<br>|
| &nbsp;&nbsp;&nbsp; Take-Two Interactive Software, Inc. | &nbsp;&nbsp; 58 | &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | USD | 240.00 | USD | 1498 | &nbsp;&nbsp;&nbsp;&nbsp; (115710)<br>|
| &nbsp;&nbsp;&nbsp; Tesla, Inc. | &nbsp;&nbsp; 31 | &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | USD | 355.00 | USD | 1379 | &nbsp;&nbsp;&nbsp;&nbsp; (285122)<br>|
| &nbsp;&nbsp;&nbsp; Alphabet, Inc., Class A | &nbsp;&nbsp; 98 | &nbsp;&nbsp;&nbsp;&nbsp; 10/24/25 | USD | 265.00 | USD | 2382 | &nbsp;&nbsp;&nbsp;&nbsp; (18473)<br>|
| &nbsp;&nbsp;&nbsp; Amazon.com, Inc. | &nbsp;&nbsp; 5 | &nbsp;&nbsp;&nbsp;&nbsp; 10/24/25 | USD | 235.00 | USD | 110 | &nbsp;&nbsp;&nbsp;&nbsp; (928)<br>|
| &nbsp;&nbsp;&nbsp; Apple, Inc. | &nbsp;&nbsp; 252 | &nbsp;&nbsp;&nbsp;&nbsp; 10/24/25 | USD | 235.00 | USD | 6417 | &nbsp;&nbsp;&nbsp;&nbsp; (534240)<br>|
| &nbsp;&nbsp;&nbsp; Astera Labs, Inc. | &nbsp;&nbsp; 72 | &nbsp;&nbsp;&nbsp;&nbsp; 10/24/25 | USD | 270.00 | USD | 1410 | &nbsp;&nbsp;&nbsp;&nbsp; (10080)<br>|
| &nbsp;&nbsp;&nbsp; Broadcom, Inc. | &nbsp;&nbsp; 227 | &nbsp;&nbsp;&nbsp;&nbsp; 10/24/25 | USD | 390.00 | USD | 7489 | &nbsp;&nbsp;&nbsp;&nbsp; (28829)<br>|
| &nbsp;&nbsp;&nbsp; Broadcom, Inc. | &nbsp;&nbsp; 227 | &nbsp;&nbsp;&nbsp;&nbsp; 10/24/25 | USD | 410.00 | USD | 7489 | &nbsp;&nbsp;&nbsp;&nbsp; (14528)<br>|
| &nbsp;&nbsp;&nbsp; Cadence Design Systems, Inc. | &nbsp;&nbsp; 91 | &nbsp;&nbsp;&nbsp;&nbsp; 10/24/25 | USD | 380.00 | USD | 3196 | &nbsp;&nbsp;&nbsp;&nbsp; (27755)<br>|
| &nbsp;&nbsp;&nbsp; Cadence Design Systems, Inc. | &nbsp;&nbsp; 67 | &nbsp;&nbsp;&nbsp;&nbsp; 10/24/25 | USD | 365.00 | USD | 2353 | &nbsp;&nbsp;&nbsp;&nbsp; (46230)<br>|
| &nbsp;&nbsp;&nbsp; Crowdstrike Holdings, Inc., Class A | &nbsp;&nbsp; 36 | &nbsp;&nbsp;&nbsp;&nbsp; 10/24/25 | USD | 540.00 | USD | 1765 | &nbsp;&nbsp;&nbsp;&nbsp; (14850)<br>|
| &nbsp;&nbsp;&nbsp; Lam Research Corp. | &nbsp;&nbsp; 274 | &nbsp;&nbsp;&nbsp;&nbsp; 10/24/25 | USD | 135.00 | USD | 3669 | &nbsp;&nbsp;&nbsp;&nbsp; (154810)<br>|
| &nbsp;&nbsp;&nbsp; Mastercard, Inc., Class A | &nbsp;&nbsp; 48 | &nbsp;&nbsp;&nbsp;&nbsp; 10/24/25 | USD | 595.00 | USD | 2730 | &nbsp;&nbsp;&nbsp;&nbsp; (16440)<br>|
| &nbsp;&nbsp;&nbsp; MercadoLibre, Inc. | &nbsp;&nbsp; 10 | &nbsp;&nbsp;&nbsp;&nbsp; 10/24/25 | USD | 2500.00 | USD | 2337 | &nbsp;&nbsp;&nbsp;&nbsp; (33000)<br>|
| &nbsp;&nbsp;&nbsp; Meta Platforms, Inc., Class A | &nbsp;&nbsp; 100 | &nbsp;&nbsp;&nbsp;&nbsp; 10/24/25 | USD | 800.00 | USD | 7344 | &nbsp;&nbsp;&nbsp;&nbsp; (41000)<br>|
| &nbsp;&nbsp;&nbsp; Microsoft Corp. | &nbsp;&nbsp; 129 | &nbsp;&nbsp;&nbsp;&nbsp; 10/24/25 | USD | 525.00 | USD | 6682 | &nbsp;&nbsp;&nbsp;&nbsp; (103845)<br>|
| &nbsp;&nbsp;&nbsp; Amazon.com, Inc. | &nbsp;&nbsp; 25 | &nbsp;&nbsp;&nbsp;&nbsp; 10/31/25 | USD | 230.00 | USD | 549 | &nbsp;&nbsp;&nbsp;&nbsp; (13625)<br>|
| &nbsp;&nbsp;&nbsp; Apple, Inc. | &nbsp;&nbsp; 101 | &nbsp;&nbsp;&nbsp;&nbsp; 10/31/25 | USD | 265.00 | USD | 2572 | &nbsp;&nbsp;&nbsp;&nbsp; (39643)<br>|
| &nbsp;&nbsp;&nbsp; Credo Technology Group Holding Ltd. | &nbsp;&nbsp; 156 | &nbsp;&nbsp;&nbsp;&nbsp; 10/31/25 | USD | 170.00 | USD | 2272 | &nbsp;&nbsp;&nbsp;&nbsp; (94380)<br>|
| &nbsp;&nbsp;&nbsp; Microsoft Corp. | &nbsp;&nbsp; 73 | &nbsp;&nbsp;&nbsp;&nbsp; 10/31/25 | USD | 535.00 | USD | 3781 | &nbsp;&nbsp;&nbsp;&nbsp; (70810)<br>|
| &nbsp;&nbsp;&nbsp; NVIDIA Corp. | &nbsp;&nbsp; 284 | &nbsp;&nbsp;&nbsp;&nbsp; 10/31/25 | USD | 185.00 | USD | 5299 | &nbsp;&nbsp;&nbsp;&nbsp; (269090)<br>|
| &nbsp;&nbsp;&nbsp; Oracle Corp. | &nbsp;&nbsp; 198 | &nbsp;&nbsp;&nbsp;&nbsp; 10/31/25 | USD | 340.00 | USD | 5569 | &nbsp;&nbsp;&nbsp;&nbsp; (54351)<br>|
| &nbsp;&nbsp;&nbsp; ServiceNow, Inc. | &nbsp;&nbsp; 23 | &nbsp;&nbsp;&nbsp;&nbsp; 10/31/25 | USD | 1000.00 | USD | 2117 | &nbsp;&nbsp;&nbsp;&nbsp; (50715)<br>|
| &nbsp;&nbsp;&nbsp; Shopify, Inc., Class A | &nbsp;&nbsp; 75 | &nbsp;&nbsp;&nbsp;&nbsp; 10/31/25 | USD | 155.00 | USD | 1115 | &nbsp;&nbsp;&nbsp;&nbsp; (45937)<br>|
| &nbsp;&nbsp;&nbsp; Snowflake, Inc., Class A | &nbsp;&nbsp; 136 | &nbsp;&nbsp;&nbsp;&nbsp; 10/31/25 | USD | 240.00 | USD | 3067 | &nbsp;&nbsp;&nbsp;&nbsp; (72760)<br>|
| &nbsp;&nbsp;&nbsp; Taiwan Semiconductor Manufacturing Co. Ltd., ADR | &nbsp;&nbsp; 12 | &nbsp;&nbsp;&nbsp;&nbsp; 10/31/25 | USD | 285.00 | USD | 335 | &nbsp;&nbsp;&nbsp;&nbsp; (12840)<br>|
| &nbsp;&nbsp;&nbsp; Take-Two Interactive Software, Inc. | &nbsp;&nbsp; 57 | &nbsp;&nbsp;&nbsp;&nbsp; 10/31/25 | USD | 255.00 | USD | 1473 | &nbsp;&nbsp;&nbsp;&nbsp; (63840)<br>|
| &nbsp;&nbsp;&nbsp; Tesla, Inc. | &nbsp;&nbsp; 13 | &nbsp;&nbsp;&nbsp;&nbsp; 10/31/25 | USD | 425.00 | USD | 578 | &nbsp;&nbsp;&nbsp;&nbsp; (56225)<br>|
| &nbsp;&nbsp;&nbsp; Amazon.com, Inc. | &nbsp;&nbsp; 67 | &nbsp;&nbsp;&nbsp;&nbsp; 11/07/25 | USD | 235.00 | USD | 1471 | &nbsp;&nbsp;&nbsp;&nbsp; (32328)<br>|
| &nbsp;&nbsp;&nbsp; Crowdstrike Holdings, Inc., Class A | &nbsp;&nbsp; 30 | &nbsp;&nbsp;&nbsp;&nbsp; 11/07/25 | USD | 500.00 | USD | 1471 | &nbsp;&nbsp;&nbsp;&nbsp; (59550)<br>|
| &nbsp;&nbsp;&nbsp; DoorDash, Inc., Class A | &nbsp;&nbsp; 73 | &nbsp;&nbsp;&nbsp;&nbsp; 11/07/25 | USD | 275.00 | USD | 1986 | &nbsp;&nbsp;&nbsp;&nbsp; (122640)<br>|
| &nbsp;&nbsp;&nbsp; Flex Ltd. | &nbsp;&nbsp; 407 | &nbsp;&nbsp;&nbsp;&nbsp; 11/07/25 | USD | 57.75 | USD | 2359 | &nbsp;&nbsp;&nbsp;&nbsp; (140319)<br>|
| &nbsp;&nbsp;&nbsp; Lam Research Corp. | &nbsp;&nbsp; 31 | &nbsp;&nbsp;&nbsp;&nbsp; 11/07/25 | USD | 139.00 | USD | 415 | &nbsp;&nbsp;&nbsp;&nbsp; (17390)<br>|
| &nbsp;&nbsp;&nbsp; Snowflake, Inc., Class A | &nbsp;&nbsp; 138 | &nbsp;&nbsp;&nbsp;&nbsp; 11/07/25 | USD | 245.00 | USD | 3113 | &nbsp;&nbsp;&nbsp;&nbsp; (61065)<br>|
| &nbsp;&nbsp;&nbsp; Stubhub Holdings, Inc., Class A | &nbsp;&nbsp; 385 | &nbsp;&nbsp;&nbsp;&nbsp; 11/07/25 | USD | 23.00 | USD | 648 | &nbsp;&nbsp;&nbsp;&nbsp; (30158)<br>|
|  |  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; $(8481020)<br>|

---

**OTC Options Written** 

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Description* | *Counterparty* | &nbsp;&nbsp; *Number of* <br>*Contracts*<br>| &nbsp;&nbsp; *Expiration* <br>*Date*<br>| *Exercise Price* | *Exercise Price* | *Notional* <br>*Amount (000)* | *Notional* <br>*Amount (000)* | *Value* |
| Call  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; SoftBank Group Corp. | Bank of America N.A. | 22900 | 10/03/25 | JPY | 15862.75 | &nbsp;&nbsp; JPY | 427319 | &nbsp;&nbsp; $(437795)<br>|
| &nbsp;&nbsp;&nbsp; Xero Ltd. | UBS AG | 17400 | 10/03/25 | AUD | 174.89 | &nbsp;&nbsp; AUD | 2744 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; SoftBank Group Corp. | BNP Paribas SA | 14300 | 10/08/25 | JPY | 17638.50 | &nbsp;&nbsp; JPY | 266841 | &nbsp;&nbsp; (120595)<br>|
| &nbsp;&nbsp;&nbsp; Nintendo Co. Ltd. | BNP Paribas SA | 14300 | 10/16/25 | JPY | 13629.20 | &nbsp;&nbsp; JPY | 182967 | &nbsp;&nbsp; (13881)<br>|

---

Consolidated Schedule of Investments

------

Consolidated Schedule of Investments (unaudited)(continued)

September 30, 2025

**BlackRock Science and Technology Trust (BST)** 

**OTC Options Written (continued)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Description* | *Counterparty* | &nbsp;&nbsp; *Number of*<br> *Contracts*<br>| &nbsp;&nbsp; *Expiration*<br> *Date*<br>| *Exercise Price* | *Exercise Price* | *Notional*<br> *Amount (000)* | *Notional*<br> *Amount (000)* | *Value* |
| Call (continued) |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Advantest Corp. | JPMorgan Chase Bank N.A. | 53400 | 10/22/25 | JPY | 14700.00 | &nbsp;&nbsp; JPY | 781356 | &nbsp;&nbsp; $(266586)<br>|
| &nbsp;&nbsp;&nbsp; Siemens Energy AG | Goldman Sachs International | 4400 | 10/22/25 | EUR | 106.38 | &nbsp;&nbsp; EUR | 441 | &nbsp;&nbsp; (7304)<br>|
| &nbsp;&nbsp;&nbsp; Nintendo Co. Ltd. | BNP Paribas SA | 8200 | 10/29/25 | JPY | 14463.75 | &nbsp;&nbsp; JPY | 104918 | &nbsp;&nbsp; (7409)<br>|
| &nbsp;&nbsp;&nbsp; Siemens Energy AG | Barclays Bank PLC | 6600 | 11/04/25 | EUR | 101.40 | &nbsp;&nbsp; EUR | 661 | &nbsp;&nbsp; (31246)<br>|
| &nbsp;&nbsp;&nbsp; Siemens Energy AG | Bank of America N.A. | 10700 | 11/05/25 | EUR | 101.05 | &nbsp;&nbsp; EUR | 1072 | &nbsp;&nbsp; (53402)<br>|
| &nbsp;&nbsp;&nbsp; NVIDIA Corp. | Goldman Sachs International | 60000 | 11/07/25 | USD | 191.26 | &nbsp;&nbsp; USD | 11195 | &nbsp;&nbsp; (512442)<br>|
| &nbsp;&nbsp;&nbsp; SoftBank Group Corp. | JPMorgan Chase Bank N.A. | 12900 | 11/07/25 | JPY | 20520.00 | &nbsp;&nbsp; JPY | 240717 | &nbsp;&nbsp; (66013)<br>|
|  |  |  |  |  |  |  |  | &nbsp;&nbsp; $(1516673)<br>|

---

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

&nbsp;&nbsp;&nbsp;&nbsp;&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;&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 Trust's policy regarding valuation of financial instruments, refer to its most recent financial statements.

The following table summarizes the Trust's financial instruments categorized in the fair value hierarchy. The breakdown of the Trust's financial instruments into major categories is disclosed in the Consolidated 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; $11558340 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $5713879 | &nbsp;&nbsp;&nbsp;&nbsp; $17272219 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Automobiles | &nbsp;&nbsp; 13609766 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 13609766 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Broadline Retail | &nbsp;&nbsp; 30036791 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 30036791 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Communications Equipment | &nbsp;&nbsp; 15390910 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 15390910 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Diversified Consumer Services | &nbsp;&nbsp; 3188065 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 7296294 | &nbsp;&nbsp;&nbsp;&nbsp; 10484359 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Electrical Equipment | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 12164501 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 12164501 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Electronic Equipment, Instruments & Components | &nbsp;&nbsp; 11408206 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 11408206 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Entertainment | &nbsp;&nbsp; 36797618 | &nbsp;&nbsp;&nbsp;&nbsp; 9274862 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 46072480 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Financial Services | &nbsp;&nbsp; 13252135 | &nbsp;&nbsp;&nbsp;&nbsp; 11623914 | &nbsp;&nbsp;&nbsp;&nbsp; 8986566 | &nbsp;&nbsp;&nbsp;&nbsp; 33862615 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hotels, Restaurants & Leisure | &nbsp;&nbsp; 9582208 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 9582208 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Interactive Media & Services | &nbsp;&nbsp; 85837180 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1139289 | &nbsp;&nbsp;&nbsp;&nbsp; 86976469 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; IT Services | &nbsp;&nbsp; 46573234 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2674983 | &nbsp;&nbsp;&nbsp;&nbsp; 49248217 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Media | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 20193493 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 20193493 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Professional Services | &nbsp;&nbsp; 6347908 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 6347908 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Semiconductors & Semiconductor Equipment | &nbsp;&nbsp; 436866588 | &nbsp;&nbsp;&nbsp;&nbsp; 25180918 | &nbsp;&nbsp;&nbsp;&nbsp; 11087264 | &nbsp;&nbsp;&nbsp;&nbsp; 473134770 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Software | &nbsp;&nbsp; 281236569 | &nbsp;&nbsp;&nbsp;&nbsp; 8814343 | &nbsp;&nbsp;&nbsp;&nbsp; 30956447 | &nbsp;&nbsp;&nbsp;&nbsp; 321007359 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Specialty Retail | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 58899 | &nbsp;&nbsp;&nbsp;&nbsp; 58899 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Technology Hardware, Storage & Peripherals | &nbsp;&nbsp; 83225052 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 83225052 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wireless Telecommunication Services | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 30144524 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 30144524 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Convertible Notes | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1246902 | &nbsp;&nbsp;&nbsp;&nbsp; 1246902 |

---

------

Consolidated Schedule of Investments (unaudited)(continued)

September 30, 2025

**BlackRock Science and Technology Trust (BST)** 

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Stocks | &nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $244910853 | &nbsp;&nbsp;&nbsp;&nbsp; $244910853 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Warrants | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &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; 11233890 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 11233890 |
|  | &nbsp;&nbsp; $1096144460 | &nbsp;&nbsp;&nbsp;&nbsp; $117396555 | &nbsp;&nbsp;&nbsp;&nbsp; $314071376 | &nbsp;&nbsp;&nbsp;&nbsp; $1527612391 |
| Derivative Financial Instruments<sup>(a)</sup> <br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Liabilities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $(8214353)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $(1783340)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $(9997693)<br>|

---

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

<sup>(a)</sup> Derivative financial instruments are options written. Options written are shown at value.

A reconciliation of Level 3 financial instruments is presented when the Trust had a significant amount of Level 3 investments and derivative financial instruments at the beginning and/or end of the period in relation to net assets. The following table is a reconciliation of Level 3 investments for which significant unobservable inputs were used in determining fair value:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | *Common* <br>*Stocks*<br>| *Convertible* <br>*Notes*<br>| *Preferrred* <br>*Stocks*<br>| *Warrants* | *Total*  |
| **Assets** |  |  |  |  |  |
| Opening balance, as of December 31, 2024 | &nbsp;&nbsp; $55665715 | $1695787 | $220068321 | $— <br><sup>(a)</sup><br>| &nbsp;&nbsp; $277429823 |
| Transfers into Level 3 | &nbsp;&nbsp; — |  |  |  | &nbsp;&nbsp; — |
| Transfers out of Level 3 | &nbsp;&nbsp; — |  |  |  | &nbsp;&nbsp; — |
| Accrued discounts/premiums | &nbsp;&nbsp; — |  |  |  | &nbsp;&nbsp; — |
| Net realized gain (loss) | &nbsp;&nbsp; — |  | (7996429)<br>|  | &nbsp;&nbsp; (7996429)<br>|
| Net change in unrealized appreciation (depreciation)<sup>(b)</sup> | &nbsp;&nbsp; (4378662)<br>| (8448884)<br>| 56021844 |  | &nbsp;&nbsp; 43194298 |
| Purchases | &nbsp;&nbsp; 24598546 | 7999999 | 31820013 |  | &nbsp;&nbsp; 64418558 |
| Sales | &nbsp;&nbsp; (7971978)<br>|  | (55002896)<br>|  | &nbsp;&nbsp; (62974874)<br>|
| Closing balance, as of September 30, 2025 | &nbsp;&nbsp; $67913621 | $1246902 | $244910853 | $— <br><sup>(a)</sup><br>| &nbsp;&nbsp; $314071376 |
| Net change in unrealized appreciation (depreciation) on investments still held at September 30, 2025<sup>(b)</sup> | &nbsp;&nbsp; $871682 | $(8448884)<br>| $43782181 | $— <br><sup>(a)</sup><br>| &nbsp;&nbsp; $36204979 |

---

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

<sup>(a)</sup> Rounds to less than $1.

<sup>(b)</sup> Any difference between net change in unrealized appreciation (depreciation) and net change in unrealized appreciation (depreciation) on investments still held at September 30, 2025 is generally due to investments no longer held or categorized as Level 3 at period end. 

The following table summarizes the valuation approaches used and unobservable inputs utilized by the Valuation Committee to determine the value of certain of the Trust's Level 3 financial instruments as of period end. The table does not include Level 3 financial instruments with values based upon unadjusted third-party pricing information in the amount of $7.

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | *Value* | &nbsp;&nbsp;&nbsp; *Valuation* <br>*Approach*<br>| &nbsp;&nbsp;&nbsp; *Unobservable* <br>*Inputs*<br>| &nbsp;&nbsp;&nbsp; *Range of* <br>*Unobservable* <br>*Inputs* <br>*Utilized*<sup>(a)</sup> <br>| &nbsp;&nbsp;&nbsp; *Weighted* <br>*Average of* <br>*Unobservable* <br>*Inputs Based* <br>*on Fair Value* <br>|
| **Assets** |  |  |  |  |  |
| Common Stocks | &nbsp;&nbsp; $67913621 | Market | Revenue Multiple | 1.30x - 27.50x | 15.89x |
|  |  |  | Volatility | 70% - 80% | 79% |
|  |  |  | Time to Exit | 3.0- 3.0 years | 3.0 years |
|  |  |  | Gross Profit Multiple | 8.25x -17.25x | 14.38x |
| Preferred Stocks | &nbsp;&nbsp; 244910847 | Market | Revenue Multiple | 1.50x - 27.50x | 15.22x |
|  |  |  | Volatility | 70% - 95% | 74% |
|  |  |  | Time to Exit | 0.2 -4.0 years | 3.4 years |
|  |  |  | Market Adjustment Multiple | 0.85x-1.10x | 0.98x |
|  |  |  | Terminal Growth Rate | 5% |  |
|  |  |  | Gross Profit Multiple | 8.50x |  |
| Convertible Notes | &nbsp;&nbsp; 1246901 | Market | Revenue Multiple | 6.00x |  |
|  |  |  | Volatility | 95% |  |
|  |  |  | Time to Exit | 0.2 years |  |
|  | &nbsp;&nbsp; $314071369 |  |  |  |  |

---

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

<sup>(a)</sup> A significant change in unobservable input could result in a correlated or inverse change in value.

Consolidated Schedule of Investments

------

Consolidated Schedule of Investments (unaudited)(continued)

September 30, 2025

**BlackRock Science and Technology Trust (BST)** 

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

---

| | |
|:---|:---|
| **Currency Abbreviation**  | **Currency Abbreviation**  |
| AUD | Australian Dollar |
| EUR | Euro |
| JPY | Japanese Yen |
| USD | United States Dollar |

---

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

---

| | |
|:---|:---|
| **Portfolio Abbreviation**  | **Portfolio Abbreviation**  |
| ADR | American Depositary 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 Science & Technology Trust

- **b. Investment Company Act file number:** 811-22991

- **c. CIK number of Registrant:** 0001616678

- **d. LEI of Registrant:** 549300LK15IHMMH5IS84

- **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 Science & Technology Trust

- **c. LEI of Series:** 549300LK15IHMMH5IS84

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**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:** $1537012915.17

**Total Liabilities:** $21786888.11

**Net Assets:** $1515226027.06

**Cash Not Reported:** $440519.65

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 3.62%                | 0.01%                | 5.61%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $15903996.00             | $39589337.46                               |
| Month 2  | $44851743.46             | $-46665000.58                              |
| Month 3  | $9739798.82              | $80210054.04                               |

**Designated Index Information**

- **Index Name:** MSCI ACWI IT Call Overwrite Index

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Options Clearing Corp.                     | ASTERA LABS INC                                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -72 | NC      | $-10080.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | INTUIT INC                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -39 | NC      | $-34905.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | MICROSOFT CORP                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -130 | NC      | $-80600.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| UNQORK INC                                 | UNQORK INC                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47600 | NS      | $369852.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SNYK LIMITED                               | SNYK LIMITED                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    337018 | NS      | $1732272.52   | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Intuit Inc                                 | Intuit Inc                                              | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     18732 | NS      | $12792270.12  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                            | Astera Labs Inc                                         | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |     38232 | NS      | $7485825.60   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | NVIDIA CORP                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -284 | NC      | $-269090.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | NVIDIA CORP                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -374 | NC      | $-276760.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | TAIWAN SEMICONDUCTOR MANUFACTU                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | TW        |       -12 | NC      | $-12840.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | CADENCE DESIGN SYSTEMS INC                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -69 | NC      | $-11040.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | MICROSOFT CORP                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -165 | NC      | $-101887.50   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS BUS NETWORK                        | FARMERS BUS NETWORK                                     | CUSIP: 000000000<br>LEI: 5493003KO0NA75DM0Y81 | Long             | EC               | CORP              | US        |    203366 | NS      | $215567.96    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Options Clearing Corp.                     | META PLATFORMS INC                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -54 | NC      | $-11664.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS SA                             | OCT25 7974 JP C @ 13629.2                               | CUSIP: 000000000<br>LEI: QHSFEYI7HUOXXZ413E03 | N/A              | DE               |  | US        |    -14300 | NC      | $-13881.51    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bolt Financial Inc                         | Bolt Financial Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    598682 | NS      | $5.99         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Options Clearing Corp.                     | CROWDSTRIKE HOLDINGS INC                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -30 | NC      | $-59550.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| VOLTRON DATA INC                           | VOLTRON DATA INC                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6201935 | NS      | $930290.25    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AceVector Limited                          | AceVector Limited                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    168640 | NS      | $58898.52     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Options Clearing Corp.                     | BROADCOM INC                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -227 | NC      | $-28829.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ANDURIL SERIES G EQUITY                    | ANDURIL SERIES G EQUITY                                 | CUSIP: 000000000<br>LEI: 254900CIXLZUXXNYQW57 | Long             | STIV             | CORP              | US        |    139772 | NS      | $5713879.36   | 0.38%             |  |  |  | No            |                  3 | On Loan: No      |
| Options Clearing Corp.                     | SPOTIFY TECHNOLOGY SA                                   | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | LU        |       -81 | NC      | $-54067.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Stubhub Holdings Inc                       | Stubhub Holdings Inc                                    | CUSIP: 86384P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    183654 | NS      | $3092733.36   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Advantest Corp                             | Advantest Corp                                          | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |    254500 | NS      | $25180917.94  | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | DOORDASH INC                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -73 | NC      | $-122640.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | NVIDIA CORP                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -323 | NC      | $-114665.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Rivos inc Series A                         | Rivos inc Series A                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2700558 | NS      | $7993651.68   | 0.53%             |  |  |  | No            |                  3 | On Loan: No      |
| TRUMID HLDG LLC                            | TRUMID HLDG LLC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5038 | NS      | $2847376.84   | 0.19%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BANK OF AMERICA NA                         | NOV25 ENR GY C @ 101.0464                               | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |    -10700 | NC      | $-53401.89    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| PSIQUANTUM CORP                            | PSIQUANTUM CORP                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    690003 | NS      | $25902712.62  | 1.71%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Spotify Technology SA                      | Spotify Technology SA                                   | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     32410 | NS      | $22622180.00  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO LLC                    | STUB US FLEX                                            | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |      -385 | NC      | $-30158.21    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TRUMID HLDG LLC                            | TRUMID HLDG LLC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5038 | NS      | $2847376.84   | 0.19%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RIVOS INC SERIES A2                        | RIVOS INC SERIES A2                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2464862 | NS      | $6729073.26   | 0.44%             |  |  |  | No            |                  3 | On Loan: No      |
| KLARNA 6MO LOCK UP                         | KLARNA 6MO LOCK UP                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    317160 | NS      | $11623914.00  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd                                   | Xero Ltd                                                | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |     84473 | NS      | $8814343.27   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRANIS SERIES D                          | ASTRANIS SERIES D                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    856310 | NS      | $6405198.80   | 0.42%             |  |  |  | No            |                  3 | On Loan: No      |
| Options Clearing Corp.                     | MICROSOFT CORP                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -129 | NC      | $-103845.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | RUBRIK INC                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -84 | NC      | $-44520.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | MASTERCARD INC                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -48 | NC      | $-16440.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                               | Alphabet Inc                                            | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    124234 | NS      | $30201285.40  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| MNTN INC                                   | MNTN INC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1088598 | NS      | $20193492.90  | 1.33%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Options Clearing Corp.                     | APPLE INC                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -101 | NC      | $-39642.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                 | CONSTELLATION SOFTWARE INC                              | CUSIP: 000000000<br>LEI: 549300B6PYHMCTDWQV29 | N/A              | DE               |  | CA        |      3923 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GRUBMARKET INC                             | GRUBMARKET INC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    709724 | NS      | $14045437.96  | 0.93%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Lam Research Corp                          | Lam Research Corp                                       | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    145385 | NS      | $19467051.50  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                        | BlackRock Cash Funds: Institutional, SL Agency Shares   | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   1267147 | NS      | $1267780.81   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | BROADCOM INC                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -109 | NC      | $-37605.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | CREDO TECHNOLOGY GROUP HOLDING                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | KY        |      -156 | NC      | $-94380.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| PLAID COMMON STOCK                         | PLAID COMMON STOCK                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42651 | NS      | $8986565.70   | 0.59%             |  |  |  | No            |                  3 | On Loan: No      |
| SNORKEL AI INC                             | SNORKEL AI INC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    332896 | NS      | $2543325.44   | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Microsoft Corp                             | Microsoft Corp                                          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    236886 | NS      | $122695103.70 | 8.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | TAIWAN SEMICONDUCTOR MANUFACTU                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | TW        |      -150 | NC      | $-526875.00   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | BROADCOM INC                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -98 | NC      | $-77665.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| THINK & LEARN PVT LTD                      | THINK & LEARN PVT LTD                                   | CUSIP: 000000000<br>LEI: 2549006XBBGEQL8H6M81 | Long             | EC               | CORP              | IN        |       997 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NVIDIA Corp                                | NVIDIA Corp                                             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1220808 | NS      | $227778356.64 | 15.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                                 | Rubrik Inc                                              | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |     90225 | NS      | $7421006.25   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc          | Take-Two Interactive Software Inc                       | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     54867 | NS      | $14175438.12  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Trax Ltd                                   | Trax Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38361 | NS      | $642546.75    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BlackRock Liquidity Funds                  | BlackRock Liquidity Funds: T-Fund, Institutional Shares | CUSIP: 09248U718<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |   9933615 | NS      | $9933615.45   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | SNOWFLAKE INC                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -136 | NC      | $-72760.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | SHOPIFY INC                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | CA        |      -100 | NC      | $-65250.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| TRUMID HLDG LLC                            | TRUMID HLDG LLC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11420 | NS      | $6454355.60   | 0.43%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Options Clearing Corp.                     | NVIDIA CORP                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -439 | NC      | $-616795.00   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS INC                             | DATABRICKS INC                                          | CUSIP: 000000000<br>LEI: 984500FEDAC7FBD96273 | Long             | EP               | CORP              | US        |     76113 | NS      | $11416950.00  | 0.75%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Thomson Reuters Corp                       | Thomson Reuters Corp                                    | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |     54783 | NS      | $8506579.22   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | APPLOVIN CORP                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -38 | NC      | $-801800.00   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATTIC INC                             | AUTOMATTIC INC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94117 | NS      | $2456453.70   | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Guidewire Software Inc                     | Guidewire Software Inc                                  | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     48516 | NS      | $11151887.76  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS INC                             | DATABRICKS INC                                          | CUSIP: 000000000<br>LEI: 984500FEDAC7FBD96273 | Long             | EC               | CORP              | US        |     59997 | NS      | $8999550.00   | 0.59%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Options Clearing Corp.                     | AMAZON.COM INC                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -25 | NC      | $-13625.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | MICROSOFT CORP                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -73 | NC      | $-70810.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | MONOLITHIC POWER SYSTEMS INC                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -43 | NC      | $-159745.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO LLC                    | LRCX.FLEX                                               | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |       -31 | NC      | $-17389.79    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | ORACLE CORP                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -198 | NC      | $-54351.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | LAM RESEARCH CORP                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -274 | NC      | $-154810.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| GRAMMARLY INC                              | GRAMMARLY INC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    715323 | NS      | $7296294.60   | 0.48%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Options Clearing Corp.                     | BROADCOM INC                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -163 | NC      | $-9128.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CELESTIAL AI SERIES C 1                    | CELESTIAL AI SERIES C 1                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    559391 | NS      | $10538926.44  | 0.70%             |  |  |  | No            |                  3 | On Loan: No      |
| BWX Technologies Inc                       | BWX Technologies Inc                                    | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     60215 | NS      | $11101839.55  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                               | DoorDash Inc                                            | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     35230 | NS      | $9582207.70   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | BWX TECHNOLOGIES INC                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -126 | NC      | $-80640.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| DATA ROBOT INC                             | DATA ROBOT INC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    228276 | NS      | $853752.24    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| THINK & LEARN PVT LTD                      | THINK & LEARN PVT LTD                                   | CUSIP: 000000000<br>LEI: 2549006XBBGEQL8H6M81 | Long             | EP               | CORP              | IN        |      1054 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Cadence Design Systems Inc                 | Cadence Design Systems Inc                              | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     75316 | NS      | $26455498.16  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAX LTD                                   | TRAX LTD                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    106667 | NS      | $1786672.25   | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Options Clearing Corp.                     | ALPHABET INC                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -66 | NC      | $-185460.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | TESLA INC                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -18 | NC      | $-145980.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | SNOWFLAKE INC                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -35 | NC      | $-9362.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | MERCADOLIBRE INC                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -10 | NC      | $-33000.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                             | Mastercard Inc                                          | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     23298 | NS      | $13252135.38  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                     | OCT25 XRO AU C @ 174.8915                               | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |    -17400 | NC      | $-0.01        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Broadcom Inc                               | Broadcom Inc                                            | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    356296 | NS      | $117545613.36 | 7.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | ALPHABET INC                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -96 | NC      | $-65760.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | TAKE-TWO INTERACTIVE SOFTWARE                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -58 | NC      | $-115710.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | CROWDSTRIKE HOLDINGS INC                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -36 | NC      | $-14850.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | SERVICENOW INC                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -23 | NC      | $-50715.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                  | Tesla Inc                                               | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     29907 | NS      | $13300241.04  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| PATREON INC                                | PATREON INC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119047 | NS      | $2278559.58   | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VOLTRON DATA INC                           | VOLTRON DATA INC                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   9090909 | NS      | $454545.45    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CELESTIAL AI SERIES B PFFD                 | CELESTIAL AI SERIES B PFFD                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    139646 | NS      | $2630930.64   | 0.17%             |  |  |  | No            |                  3 | On Loan: No      |
| Options Clearing Corp.                     | SHOPIFY INC                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | CA        |       -75 | NC      | $-45937.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CELESTIAL AI SERIES A PFFD                 | CELESTIAL AI SERIES A PFFD                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    185582 | NS      | $3496364.88   | 0.23%             |  |  |  | No            |                  3 | On Loan: No      |
| The Montreal Exchange / Bourse De Montreal | THOMSON REUTERS CORP                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |       -83 | NC      | $-2564.49     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                        | Arista Networks Inc                                     | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    100361 | NS      | $14623601.31  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                   | Flex Ltd                                                | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |    194153 | NS      | $11255049.41  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| DATA ROBOT INC                             | DATA ROBOT INC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38789 | NS      | $46546.80     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Options Clearing Corp.                     | CADENCE DESIGN SYSTEMS INC                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -67 | NC      | $-46230.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | META PLATFORMS INC                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -100 | NC      | $-41000.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                             | ServiceNow Inc                                          | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      8753 | NS      | $8055210.84   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | BROADCOM INC                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -151 | NC      | $-375235.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| VOLTRON CONVERTIBLE NOTE                   | VOLTRON CONVERTIBLE NOTE                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1662535 | NS      | $1246901.25   | 0.08%             |  |  |  | No            |                  3 | On Loan: No      |
| Options Clearing Corp.                     | GUIDEWIRE SOFTWARE INC                                  | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -101 | NC      | $-66155.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ANTHROPIC PBC                              | ANTHROPIC PBC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156064 | NS      | $22000342.08  | 1.45%             |  |  |  | Yes           |                  3 | On Loan: No      |
| UNQORK INC                                 | UNQORK INC                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    281080 | NS      | $1655561.20   | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Credo Technology Group Holding Ltd         | Credo Technology Group Holding Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    156752 | NS      | $22824658.72  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                              | Snowflake Inc                                           | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    147313 | NS      | $33226447.15  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                         | Meta Platforms Inc                                      | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     75759 | NS      | $55635894.42  | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO LLC                    | CRDO US FLEX                                            | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |      -170 | NC      | $-78800.44    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp                                | Oracle Corp                                             | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    188634 | NS      | $53051426.16  | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | META PLATFORMS INC                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        -5 | NC      | $-1675.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | RUBRIK INC                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -85 | NC      | $-3612.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO LLC                    | FLEX.FLEX                                               | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |      -407 | NC      | $-140318.54   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Snorkel AI Inc                             | Snorkel AI Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66422 | NS      | $406502.64    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Options Clearing Corp.                     | SNOWFLAKE INC                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -138 | NC      | $-61065.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                   | Crowdstrike Holdings Inc                                | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     31582 | NS      | $15487181.16  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bytedance Ltd                              | Bytedance Ltd                                           | CUSIP: 000000000<br>LEI: 54930057HU24VGK3CO92 | Long             | EP               | CORP              | US        |     24110 | NS      | $6096695.70   | 0.40%             |  |  |  | Yes           |                  3 | On Loan: No      |
| JP MORGAN CHASE BANK                       | NOV25 9984 JP C @ 20520                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |    -12900 | NC      | $-66012.88    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | ARISTA NETWORKS INC                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -204 | NC      | $-186660.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS SA                             | OCT25 9984 JP C @ 17638.5                               | CUSIP: 000000000<br>LEI: QHSFEYI7HUOXXZ413E03 | N/A              | DE               |  | US        |    -14300 | NC      | $-120594.73   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| PSIQUANTAM SERIES E PREFERRED              | PSIQUANTAM SERIES E PREFERRED                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    121615 | NS      | $5424029.00   | 0.36%             |  |  |  | No            |                  3 | On Loan: No      |
| SoftBank Group Corp                        | SoftBank Group Corp                                     | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |    238900 | NS      | $30144524.30  | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | MERCADOLIBRE INC                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        -8 | NC      | $-3000.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | APPLE INC                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -106 | NC      | $-219155.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | NVIDIA CORP                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -323 | NC      | $-177650.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | TAKE-TWO INTERACTIVE SOFTWARE                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -57 | NC      | $-63840.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | TESLA INC                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -13 | NC      | $-56225.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL                | OCT25 ENR GY C @ 106.3752                               | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |     -4400 | NC      | $-7304.11     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA NA                         | OCT25 9984 JP C @ 15862.75                              | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |    -22900 | NC      | $-437795.29   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL                | NOV25 NVDA US C @ 191.257                               | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |    -60000 | NC      | $-512442.60   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | APPLE INC                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -234 | NC      | $-231075.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| JP MORGAN CHASE BANK                       | OCT25 6857 JP C @ 14700                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |    -53400 | NC      | $-266585.97   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Monolithic Power Systems Inc               | Monolithic Power Systems Inc                            | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     20761 | NS      | $19113407.04  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                | Shopify Inc                                             | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     83631 | NS      | $12428402.91  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | ORACLE CORP                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -198 | NC      | $-553410.00   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | NVIDIA CORP                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -220 | NC      | $-100100.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CELESTIAL AI COMMON STOCK                  | CELESTIAL AI COMMON STOCK                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29105 | NS      | $548338.20    | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| PATREON INC                                | PATREON INC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59524 | NS      | $1139289.36   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SOLUGEN INC                                | SOLUGEN INC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    269284 | NS      | $3091380.32   | 0.20%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Apple Inc                                  | Apple Inc                                               | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    330416 | NS      | $84133826.08  | 5.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                            | Nintendo Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |    107200 | NS      | $9274861.84   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| DEEP INSTINCT ORDINARY                     | DEEP INSTINCT ORDINARY                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49350 | NS      | $2961.00      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ANT GROUP CO LTD                           | ANT GROUP CO LTD                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | CN        |   1703548 | NS      | $4224799.04   | 0.28%             |  |  |  | No            |                  3 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd  | Taiwan Semiconductor Manufacturing Co Ltd               | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     77250 | NS      | $21575152.50  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS SA                             | OCT25 7974 JP C @ 14463.75                              | CUSIP: 000000000<br>LEI: QHSFEYI7HUOXXZ413E03 | N/A              | DE               |  | US        |     -8200 | NC      | $-7408.73     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| AppLovin Corp                              | AppLovin Corp                                           | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     35047 | NS      | $25182671.38  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                           | MercadoLibre Inc                                        | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      8611 | NS      | $20123390.34  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAMMARLY INC                              | GRAMMARLY INC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    238441 | NS      | $2432098.20   | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CANVA COMMON STOCK                         | CANVA COMMON STOCK                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      9375 | NS      | $15432562.50  | 1.02%             |  |  |  | No            |                  3 | On Loan: No      |
| DISCORD INC                                | DISCORD INC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12713 | NS      | $3302583.14   | 0.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Options Clearing Corp.                     | APPLOVIN CORP                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -36 | NC      | $-611100.00   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| TEYA SERVICES LTD                          | TEYA SERVICES LTD                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     12871 | NS      | $4210747.65   | 0.28%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATABRICKS INC                             | DATABRICKS INC                                          | CUSIP: 000000000<br>LEI: 984500FEDAC7FBD96273 | Long             | EP               | CORP              | US        |    279405 | NS      | $41910750.00  | 2.77%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Options Clearing Corp.                     | AMAZON.COM INC                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        -5 | NC      | $-927.50      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | ALPHABET INC                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -98 | NC      | $-18473.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| PsiQuantum Corp                            | PsiQuantum Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    190650 | NS      | $7826182.50   | 0.52%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ANDURIL SERIES F                           | ANDURIL SERIES F                                        | CUSIP: 000000000<br>LEI: 254900CIXLZUXXNYQW57 | Long             | EC               | CORP              | US        |    920107 | NS      | $37613974.16  | 2.48%             |  |  |  | No            |                  3 | On Loan: No      |
| Options Clearing Corp.                     | AMAZON.COM INC                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -67 | NC      | $-32327.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                          | Siemens Energy AG                                       | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |    103458 | NS      | $12164500.64  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Amazon.com Inc                             | Amazon.com Inc                                          | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     46479 | NS      | $10205394.03  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| WYRE INC                                   | WYRE INC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |     80000 | NS      | $0.80         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Options Clearing Corp.                     | TESLA INC                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -31 | NC      | $-285122.50   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS BANK PLC                          | NOV25 ENR GY C @ 101.404                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     -6600 | NC      | $-31245.69    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | BROADCOM INC                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -227 | NC      | $-14528.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | APPLE INC                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -252 | NC      | $-534240.00   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| RIVOS INC SERIES A3                        | RIVOS INC SERIES A3                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1027026 | NS      | $2803780.98   | 0.19%             |  |  |  | No            |                  3 | On Loan: No      |
| Options Clearing Corp.                     | CADENCE DESIGN SYSTEMS INC                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -91 | NC      | $-27755.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SAMBANOVA SYSTEMS INC                      | SAMBANOVA SYSTEMS INC                                   | CUSIP: 000000000<br>LEI: 2549002D18MMEIO51D20 | Long             | EC               | CORP              | US        |    187300 | NS      | $4167425.00   | 0.28%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SNYK LIMITED                               | SNYK LIMITED                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    361972 | NS      | $1860536.08   | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-29

**Name of Applicant:** BlackRock Science & Technology Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer