# EDGAR Filing Document

**Accession Number:** 0001836057
**File Stem:** 0001410368-26-054489
**Filing Date:** 2026-5
**Character Count:** 62200
**Document Hash:** 4e3ccb90ee4e9738d07e39aac267f7b3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-054489.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001410368-26-054489

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BlackRock Technology & Private Equity Term Trust
- **CENTRAL INDEX KEY:** 0001836057

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23625
- **FILM NUMBER:** 261030894

**BUSINESS ADDRESS:**
- **STREET 1:** BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19808
- **BUSINESS PHONE:** 800 882 0052

**MAIL ADDRESS:**
- **STREET 1:** BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19808

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BlackRock Innovation & Growth Term Trust
- **DATE OF NAME CHANGE:** 20230406

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BlackRock Innovation & Growth Trust
- **DATE OF NAME CHANGE:** 20201210

## Nport-Ex

March 31, 2026

2026 Quarterly Report <br>&nbsp;&nbsp;&nbsp;&nbsp;(Unaudited)<br>

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

**BlackRock Technology and Private Equity Term Trust (BTX)**<br>

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

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

------

Schedule of Investments (unaudited)

March 31, 2026

**BlackRock Technology and Private Equity Term Trust (BTX)** 

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

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

---

| | | |
|:---|:---|:---|
| *Security* | <br>*Shares*<br>| *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Aerospace & Defense — 2.0%** | **Aerospace & Defense — 2.0%** |  |
| AeroVironment, Inc.<sup>(a)</sup> | 17354 | &nbsp;&nbsp; $3176650 |
| BWX Technologies, Inc. | 44597 | &nbsp;&nbsp; 9119640 |
| Kratos Defense & Security Solutions, Inc.<sup>(a)</sup> | 82456 | &nbsp;&nbsp; 5813973 |
| Relativity Space, Inc.<sup>(a)(b)</sup> | 30412 | &nbsp;&nbsp; 31324 |
|  |  | &nbsp;&nbsp; 18141587 |
| **Automobiles**<sup>(a)</sup> **— 1.7%** | **Automobiles**<sup>(a)</sup> **— 1.7%** |  |
| Tesla, Inc. | 31861 | &nbsp;&nbsp; 11844327 |
| XPeng, Inc., ADR<sup>(c)</sup> | 221167 | &nbsp;&nbsp; 3784167 |
|  |  | &nbsp;&nbsp; 15628494 |
| **Broadline Retail — 0.5%** | **Broadline Retail — 0.5%** |  |
| MercadoLibre, Inc.<sup>(a)</sup> | 2460 | &nbsp;&nbsp; 4253389 |
| **Capital Markets — 0.8%** | **Capital Markets — 0.8%** |  |
| Cboe Global Markets, Inc. | 26892 | &nbsp;&nbsp; 7558534 |
| **Communications Equipment**<sup>(a)</sup> **— 6.7%** | **Communications Equipment**<sup>(a)</sup> **— 6.7%** |  |
| Astranis Space Technologies Corp., Series E2<sup>(b)</sup> | 415935 | &nbsp;&nbsp; 7985952 |
| Lumentum Holdings, Inc. | 73486 | &nbsp;&nbsp; 51643021 |
|  |  | &nbsp;&nbsp; 59628973 |
| **Diversified Consumer Services — 0.9%** | **Diversified Consumer Services — 0.9%** |  |
| &nbsp;&nbsp;&nbsp; Grammarly, Inc., (Acquired 11/17/21, Cost: <br> $26,250,012)<sup>(a)(b)(d)</sup><br>| 1001454 | &nbsp;&nbsp; 7681152 |
| **Electrical Equipment — 3.5%** | **Electrical Equipment — 3.5%** |  |
| Bloom Energy Corp., Class A<sup>(a)</sup> | 20702 | &nbsp;&nbsp; 2804914 |
| Doosan Enerbility Co. Ltd.<sup>(a)</sup> | 164020 | &nbsp;&nbsp; 10306685 |
| Siemens Energy AG<sup>(a)</sup> | 61888 | &nbsp;&nbsp; 10672552 |
| Vertiv Holdings Co., Class A | 30119 | &nbsp;&nbsp; 7547219 |
|  |  | &nbsp;&nbsp; 31331370 |
| **Electronic Equipment, Instruments & Components — 11.7%** | **Electronic Equipment, Instruments & Components — 11.7%** |  |
| Advanced Energy Industries, Inc.<sup>(c)</sup> | 23185 | &nbsp;&nbsp; 7482031 |
| Celestica, Inc.<sup>(a)</sup> | 53005 | &nbsp;&nbsp; 14930448 |
| Chroma ATE, Inc. | 173000 | &nbsp;&nbsp; 8301303 |
| Coherent Corp.<sup>(a)</sup> | 35133 | &nbsp;&nbsp; 8369032 |
| Elite Material Co. Ltd. | 253000 | &nbsp;&nbsp; 21592650 |
| Fabrinet<sup>(a)(c)</sup> | 46059 | &nbsp;&nbsp; 24020690 |
| Flex Ltd.<sup>(a)</sup> | 87754 | &nbsp;&nbsp; 5744377 |
| Gold Circuit Electronics Ltd. | 491000 | &nbsp;&nbsp; 13845162 |
|  |  | &nbsp;&nbsp; 104285693 |
| **Entertainment — 1.5%** | **Entertainment — 1.5%** |  |
| Konami Group Corp. | 34500 | &nbsp;&nbsp; 4251368 |
| Take-Two Interactive Software, Inc.<sup>(a)</sup> | 46078 | &nbsp;&nbsp; 9100405 |
|  |  | &nbsp;&nbsp; 13351773 |
| **Health Care Technology — 0.3%** | **Health Care Technology — 0.3%** |  |
| Pro Medicus Ltd. | 28407 | &nbsp;&nbsp; 2341218 |
| **Interactive Media & Services — 0.4%** | **Interactive Media & Services — 0.4%** |  |
| &nbsp;&nbsp;&nbsp; Patreon, Inc., (Acquired 08/19/21, Cost: <br> $11,732,736)<sup>(a)(b)(d)</sup><br>| 208333 | &nbsp;&nbsp; 3262495 |
| **IT Services**<sup>(a)</sup> **— 4.2%** | **IT Services**<sup>(a)</sup> **— 4.2%** |  |
| Cloudflare, Inc., Class A | 56521 | &nbsp;&nbsp; 11662543 |
| DigitalOcean Holdings, Inc.<sup>(c)</sup> | 77746 | &nbsp;&nbsp; 6669052 |
| Snowflake, Inc., Class A | 71905 | &nbsp;&nbsp; 10844712 |
| Waabi Innovation, Inc., Series C<sup>(b)</sup> | 678777 | &nbsp;&nbsp; 7968842 |
|  |  | &nbsp;&nbsp; 37145149 |
| **Life Sciences Tools & Services — 0.5%** | **Life Sciences Tools & Services — 0.5%** |  |
| Tempus AI, Inc., Class A<sup>(a)(c)</sup> | 101085 | &nbsp;&nbsp; 4571064 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Media — 0.7%** | **Media — 0.7%** |  |
| EchoStar Corp., Class A<sup>(a)</sup> | 57234 | &nbsp;&nbsp; $6700384 |
| **Professional Services — 0.8%** | **Professional Services — 0.8%** |  |
| Planet Labs PBC, Class A<sup>(a)</sup> | 247706 | &nbsp;&nbsp; 6923383 |
| **Semiconductors & Semiconductor Equipment — 28.6%** | **Semiconductors & Semiconductor Equipment — 28.6%** |  |
| Advanced Micro Devices, Inc.<sup>(a)</sup> | 42450 | &nbsp;&nbsp; 8635604 |
| Advantest Corp. | 115700 | &nbsp;&nbsp; 15967367 |
| Alchip Technologies Ltd. | 113000 | &nbsp;&nbsp; 9215340 |
| ASMPT Ltd. | 1102500 | &nbsp;&nbsp; 14270498 |
| Credo Technology Group Holding Ltd.<sup>(a)</sup> | 106370 | &nbsp;&nbsp; 9984952 |
| Jentech Precision Industrial Co. Ltd. | 45000 | &nbsp;&nbsp; 5658240 |
| KLA Corp. | 12387 | &nbsp;&nbsp; 18238743 |
| Lasertec Corp. | 43600 | &nbsp;&nbsp; 9704202 |
| Lattice Semiconductor Corp.<sup>(a)</sup> | 82631 | &nbsp;&nbsp; 7664852 |
| &nbsp;&nbsp;&nbsp; MACOM Technology Solutions Holdings, Inc., <br> Class H<sup>(a)(c)</sup><br>| 50003 | &nbsp;&nbsp; 11104166 |
| Micron Technology, Inc. | 46297 | &nbsp;&nbsp; 15640978 |
| Monolithic Power Systems, Inc. | 17322 | &nbsp;&nbsp; 18939009 |
| NVIDIA Corp.<sup>(e)</sup> | 325868 | &nbsp;&nbsp; 56831379 |
| Rivos, Inc.<sup>(a)(b)</sup> | 2997684 | &nbsp;&nbsp; 1648726 |
| Teradyne, Inc. | 20040 | &nbsp;&nbsp; 5941058 |
| Tokyo Electron Ltd. | 40500 | &nbsp;&nbsp; 10062263 |
| Tower Semiconductor Ltd.<sup>(a)</sup> | 205583 | &nbsp;&nbsp; 36075705 |
|  |  | &nbsp;&nbsp; 255583082 |
| **Software**<sup>(a)</sup> **— 7.1%** | **Software**<sup>(a)</sup> **— 7.1%** |  |
| Datadog, Inc., Class A | 33812 | &nbsp;&nbsp; 3991506 |
| Deepgram, Inc., Series C<sup>(b)</sup> | 125167 | &nbsp;&nbsp; 2298066 |
| Minimax Group, Inc. | 34560 | &nbsp;&nbsp; 4096761 |
| OpenAI, Series C<sup>(b)</sup> | 33445 | &nbsp;&nbsp; 22999688 |
| Palantir Technologies, Inc., Class A | 58336 | &nbsp;&nbsp; 8533390 |
| &nbsp;&nbsp;&nbsp; Snorkel AI, Inc., (Acquired 06/30/21, Cost: <br> $2,999,997)<sup>(b)(d)</sup><br>| 199738 | &nbsp;&nbsp; 1452095 |
| &nbsp;&nbsp;&nbsp; Snyk Ltd., Ordinary Shares, (Acquired 09/02/21, Cost: <br> $25,961,537)<sup>(b)(d)</sup><br>| 1809860 | &nbsp;&nbsp; 3855002 |
| &nbsp;&nbsp;&nbsp; Teya Services Ltd., Series C, (Acquired 11/16/21, Cost: <br> $49,999,974)<sup>(b)(d)</sup><br>| 25742 | &nbsp;&nbsp; 5825415 |
| World Labs Technologies, Inc., Series C<sup>(b)</sup> | 32515 | &nbsp;&nbsp; 10694744 |
|  |  | &nbsp;&nbsp; 63746667 |
| **Technology Hardware, Storage & Peripherals — 3.2%** | **Technology Hardware, Storage & Peripherals — 3.2%** |  |
| Asia Vital Components Co. Ltd. | 342000 | &nbsp;&nbsp; 22588912 |
| Sandisk Corp.<sup>(a)</sup> | 9683 | &nbsp;&nbsp; 6151997 |
|  |  | &nbsp;&nbsp; 28740909 |
| **Total Common Stocks — 75.1%** <br>**(Cost: $640,810,078)** | **Total Common Stocks — 75.1%** <br>**(Cost: $640,810,078)** | &nbsp;&nbsp; 670875316 |
| **Preferred Securities** | **Preferred Securities** | **Preferred Securities** |
| **Preferred Stocks — 25.2%**<sup>(b)</sup> | **Preferred Stocks — 25.2%**<sup>(b)</sup> | **Preferred Stocks — 25.2%**<sup>(b)</sup> |
| **Aerospace & Defense — 0.2%** | **Aerospace & Defense — 0.2%** |  |
| &nbsp;&nbsp;&nbsp; SkySafe, Inc., Series B, (Acquired 12/02/21, Cost: <br> $4,999,999)<sup>(a)(d)</sup><br>| 909438 | &nbsp;&nbsp; 1937103 |
| **Capital Markets**<sup>(a)(d)</sup> **— 1.2%** | **Capital Markets**<sup>(a)(d)</sup> **— 1.2%** |  |
| &nbsp;&nbsp;&nbsp; Anchor Labs, Inc., Series D, (Acquired 11/24/21, Cost: <br> $9,999,995)<br>| 428785 | &nbsp;&nbsp; 4382183 |
| &nbsp;&nbsp;&nbsp; Varo Money, Inc., Series E, (Acquired 08/27/21, Cost: <br> $40,000,001)<br>| 4316904 | &nbsp;&nbsp; 6216342 |
|  |  | &nbsp;&nbsp; 10598525 |

---

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**BlackRock Technology and Private Equity Term Trust (BTX)** 

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Diversified Consumer Services — 0.3%** | **Diversified Consumer Services — 0.3%** |  |
| &nbsp;&nbsp;&nbsp; Grammarly, Inc., Series 3, (Acquired 11/17/21, Cost: <br> $8,750,004)<sup>(a)(d)</sup><br>| 333818 | &nbsp;&nbsp; $2560384 |
| **Diversified Telecommunication Services — 0.8%** | **Diversified Telecommunication Services — 0.8%** |  |
| &nbsp;&nbsp;&nbsp; Discord, Inc., Series I, (Acquired 09/13/21, Cost: <br> $17,999,912)<sup>(a)(d)</sup><br>| 32690 | &nbsp;&nbsp; 7411150 |
| **Entertainment — 0.5%** | **Entertainment — 0.5%** |  |
| &nbsp;&nbsp;&nbsp; Under Canvas, Inc., Class A, (Acquired 08/19/21, Cost: <br> $49,999,983)<sup>(a)(d)</sup><br>| 2172486 | &nbsp;&nbsp; 4583945 |
| **Food Products — 0.0%** | **Food Products — 0.0%** |  |
| &nbsp;&nbsp;&nbsp; Motif Food Works, Inc., Series B, (Acquired 06/08/21, <br> Cost: $30,567,892)<sup>(d)</sup><br>| 1972240 | &nbsp;&nbsp; 20 |
| **Hotels, Restaurants & Leisure — 0.1%** | **Hotels, Restaurants & Leisure — 0.1%** |  |
| &nbsp;&nbsp;&nbsp; Dapper Labs, Inc., Series 7, (Acquired 07/20/21, Cost: <br> $29,999,946)<sup>(a)(d)</sup><br>| 191067 | &nbsp;&nbsp; 1341290 |
| **Interactive Media & Services — 0.7%** | **Interactive Media & Services — 0.7%** |  |
| &nbsp;&nbsp;&nbsp; Patreon, Inc., Series D, (Acquired 07/14/21, Cost: <br> $23,333,352)<sup>(a)(d)</sup><br>| 416667 | &nbsp;&nbsp; 6525005 |
| **Semiconductors & Semiconductor Equipment — 7.1%** | **Semiconductors & Semiconductor Equipment — 7.1%** |  |
| &nbsp;&nbsp;&nbsp; PsiQuantum Corp., Series D, (Acquired 05/21/21, Cost: <br> $39,999,990)<sup>(a)(d)</sup><br>| 1525192 | &nbsp;&nbsp; 63066689 |
| **Software — 14.3%** | **Software — 14.3%** |  |
| &nbsp;&nbsp;&nbsp; Anthropic PBC, Series F, (Acquired 08/18/25, Cost: <br> $16,999,988)<sup>(a)(d)</sup><br>| 120595 | &nbsp;&nbsp; 31250554 |
| &nbsp;&nbsp;&nbsp; AnyRoad, Inc., Series B, (Acquired 12/07/21, Cost: <br> $14,999,995)<sup>(a)(d)</sup><br>| 2745894 | &nbsp;&nbsp; 6452851 |
| &nbsp;&nbsp;&nbsp; Bolt Financial, Inc., Series E, (Acquired 01/18/22, Cost: <br> $0)<sup>(a)(d)</sup><br>| 898024 | &nbsp;&nbsp; 143684 |
| Databricks, Inc.<sup>(a)</sup> <br>|  |  |
| &nbsp;&nbsp;&nbsp; Series K | 100000 | &nbsp;&nbsp; 16149000 |
| &nbsp;&nbsp;&nbsp; Series L | 5263 | &nbsp;&nbsp; 849922 |
| &nbsp;&nbsp;&nbsp; Deepgram, Inc., Series B, (Acquired 10/22/21, Cost: <br> $11,999,997)<sup>(a)(d)</sup><br>| 2165400 | &nbsp;&nbsp; 28908090 |
| &nbsp;&nbsp;&nbsp; Genesys Cloud Services, Inc., (Acquired 11/24/21, Cost: <br> $25,259,768)<sup>(d)</sup><br>| 3916230 | &nbsp;&nbsp; 13315182 |
| &nbsp;&nbsp;&nbsp; Open Space Labs, Inc., Series D, (Acquired 01/31/22, <br> Cost: $15,000,003)<sup>(a)(d)</sup><br>| 1687916 | &nbsp;&nbsp; 9756154 |
| &nbsp;&nbsp;&nbsp; Snorkel AI, Inc., Series C, (Acquired 06/30/21, Cost: <br> $10,999,993)<sup>(a)(d)</sup><br>| 732373 | &nbsp;&nbsp; 6408264 |
| &nbsp;&nbsp;&nbsp; Snyk Ltd., Series F, (Acquired 09/02/21, Cost: <br> $24,038,470)<sup>(a)(d)</sup><br>| 1685092 | &nbsp;&nbsp; 9048944 |
| &nbsp;&nbsp;&nbsp; Validere Technologies, Inc., Series B, (Acquired <br> 10/21/21, Cost: $10,000,000)<sup>(a)(d)</sup><br>| 4684060 | &nbsp;&nbsp; 5246147 |
|  |  | &nbsp;&nbsp; 127528792 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Specialty Retail — 0.0%** | **Specialty Retail — 0.0%** |  |
| &nbsp;&nbsp;&nbsp; Super73, Inc., Series C-1, (Acquired 10/25/22, Cost: <br> $12,000,000)<sup>(a)(d)</sup><br>| 1400669 | &nbsp;&nbsp; $14 |
|  |  | &nbsp;&nbsp; 225552917 |
| **Total Preferred Securities — 25.2%** <br>**(Cost: $412,949,258)** | **Total Preferred Securities — 25.2%** <br>**(Cost: $412,949,258)** | &nbsp;&nbsp; 225552917 |
| **Total Long-Term Investments — 100.3%** <br>**(Cost: $1,053,759,336)** | **Total Long-Term Investments — 100.3%** <br>**(Cost: $1,053,759,336)** | &nbsp;&nbsp; 896428233 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 1.2%** | **Money Market Funds — 1.2%** |  |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency Shares, <br> 3.77%<sup>(f)(g)(h)</sup><br>| 10748524 | &nbsp;&nbsp; 10750674 |
| &nbsp;&nbsp;&nbsp; BlackRock Liquidity Funds, T-Fund, Institutional Shares, <br> 3.55%<sup>(f)(g)</sup><br>| 109024 | &nbsp;&nbsp; 109024 |
| **Total Short-Term Securities — 1.2%** <br>**(Cost: $10,859,756)** | **Total Short-Term Securities — 1.2%** <br>**(Cost: $10,859,756)** | &nbsp;&nbsp; 10859698 |
| **Total Investments — 101.5%** <br>**(Cost: $1,064,619,092)** | **Total Investments — 101.5%** <br>**(Cost: $1,064,619,092)** | &nbsp;&nbsp; 907287931 |
| **Liabilities in Excess of Other Assets — (1.5)%** | **Liabilities in Excess of Other Assets — (1.5)%** | &nbsp;&nbsp; (13229613)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | &nbsp;&nbsp; $894058318 |

---

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

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

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

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

<sup>(d)</sup> Restricted security as to resale, excluding 144A securities. The Trust held restricted securities with a current value of $230,630,154, representing 25.8% of its net assets as of period end, and an original cost of $513,893,544. 

<sup>(e)</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>(f)</sup> Affiliate of the Trust.

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

<sup>(h)</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.

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**BlackRock Technology and Private Equity Term Trust (BTX)** 

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Trust during the period ended March 31, 2026 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*12/31/25*<br>| *Purchases* <br>*at Cost*<br>| *Net* <br>*Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*03/31/26*<br>| *Shares* <br>*Held at* <br>*03/31/26*<br>| *Income* | *Capital Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| BlackRock Cash Funds: Institutional, SL Agency Shares | $12671613 | $—<br> $(1918497 )<sup>(a)</sup><br>| &nbsp;&nbsp; $(2384)<br>| $(58)<br>| $10750674 | 10748524 | $14476 <br><sup>(b)</sup><br>| &nbsp;&nbsp; $— |
| BlackRock Liquidity Funds, T-Fund, Institutional Shares | 20680975 | —<br> (20571951 )<sup>(a)</sup><br>| &nbsp;&nbsp; — |  | 109024 | 109024 | 137007 | &nbsp;&nbsp; — |
|  |  |  | &nbsp;&nbsp; $(2384)<br>| $(58)<br>| $10859698 |  | $151483 | &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. 

**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 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; $18110263 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $31324 | &nbsp;&nbsp;&nbsp;&nbsp; $18141587 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Automobiles | &nbsp;&nbsp; 15628494 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 15628494 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Broadline Retail | &nbsp;&nbsp; 4253389 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 4253389 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital Markets | &nbsp;&nbsp; 7558534 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 7558534 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Communications Equipment | &nbsp;&nbsp; 51643021 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 7985952 | &nbsp;&nbsp;&nbsp;&nbsp; 59628973 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Diversified Consumer Services | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 7681152 | &nbsp;&nbsp;&nbsp;&nbsp; 7681152 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Electrical Equipment | &nbsp;&nbsp; 10352133 | &nbsp;&nbsp;&nbsp;&nbsp; 20979237 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 31331370 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Electronic Equipment, Instruments & Components | &nbsp;&nbsp; 60546578 | &nbsp;&nbsp;&nbsp;&nbsp; 43739115 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 104285693 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Entertainment | &nbsp;&nbsp; 9100405 | &nbsp;&nbsp;&nbsp;&nbsp; 4251368 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 13351773 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care Technology | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2341218 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2341218 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Interactive Media & Services | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3262495 | &nbsp;&nbsp;&nbsp;&nbsp; 3262495 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; IT Services | &nbsp;&nbsp; 29176307 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 7968842 | &nbsp;&nbsp;&nbsp;&nbsp; 37145149 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Life Sciences Tools & Services | &nbsp;&nbsp; 4571064 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 4571064 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Media | &nbsp;&nbsp; 6700384 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 6700384 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Professional Services | &nbsp;&nbsp; 6923383 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 6923383 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Semiconductors & Semiconductor Equipment | &nbsp;&nbsp; 189056446 | &nbsp;&nbsp;&nbsp;&nbsp; 64877910 | &nbsp;&nbsp;&nbsp;&nbsp; 1648726 | &nbsp;&nbsp;&nbsp;&nbsp; 255583082 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Software | &nbsp;&nbsp; 16621657 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 47125010 | &nbsp;&nbsp;&nbsp;&nbsp; 63746667 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Technology Hardware, Storage & Peripherals | &nbsp;&nbsp; 6151997 | &nbsp;&nbsp;&nbsp;&nbsp; 22588912 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 28740909 |

---

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**BlackRock Technology and Private Equity Term Trust (BTX)** 

**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; $225552917 | &nbsp;&nbsp;&nbsp;&nbsp; $225552917 |
| &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; 10859698 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 10859698 |
|  | &nbsp;&nbsp; $447253753 | &nbsp;&nbsp;&nbsp;&nbsp; $158777760 | &nbsp;&nbsp;&nbsp;&nbsp; $301256418 | &nbsp;&nbsp;&nbsp;&nbsp; $907287931 |

---

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>| *Preferred* <br>*Stocks* <br>| *Total*  |
| **Assets** |  |  |  |
| Opening balance, as of December 31, 2025 | &nbsp;&nbsp; $50938695 | $236711301 | $287649996 |
| Transfers into Level 3<sup>(a)</sup> | &nbsp;&nbsp; 7999523 |  | 7999523 |
| Transfers out of Level 3<sup>(b)</sup> | &nbsp;&nbsp; — |  |  |
| Other<sup>(c)</sup> <br>| &nbsp;&nbsp; (19999970)<br>| 19999970 |  |
| Accrued discounts/premiums | &nbsp;&nbsp; — |  |  |
| Net realized gain (loss) | &nbsp;&nbsp; — |  |  |
| Net change in unrealized appreciation (depreciation)<sup>(c)</sup> | &nbsp;&nbsp; (4234541)<br>| (23162062)<br>| (27396603)<br>|
| Purchases | &nbsp;&nbsp; 40999794 |  | 40999794 |
| Sales | &nbsp;&nbsp; — | (7996292)<br>| (7996292)<br>|
| Closing balance, as of March 31, 2026 | &nbsp;&nbsp; $75703501 | $225552917 | $301256418 |
| Net change in unrealized appreciation (depreciation) on investments still held at March 31, 2026<sup>(c)</sup> | &nbsp;&nbsp; $(4234541)<br>| $(12452806)<br>| $(16687347)<br>|

---

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

<sup>(b)</sup> As of December 31, 2025, the Trust used observable inputs in determining the value of certain investments. As of March 31, 2026, the Trust used significant unobservable inputs in determining the value of the same investments. As a result, investments at beginning of period value were transferred from Level 2 to Level 3 in the disclosure hierarchy. 

<sup>(a)</sup> As of December 31, 2025, the Trust used observable inputs in determining the value of certain investments. As of December 31, 2026, the Trust used significant unobservable inputs in determining the value of the same investments. As a result, investments at beginning of period value were transferred from Level 3 to Level 2 in the disclosure hierarchy. 

<sup>(c)</sup> Certain Level 3 investments were re-classified between Common Stocks and Preferred Stocks

<sup>(d)</sup> Any difference between net change in unrealized appreciation (depreciation) and net change in unrealized appreciation (depreciation) on investments still held at March 31, 2026 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 $143,717.

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | *Value* | &nbsp;&nbsp;&nbsp; *Valuation* <br>*Approach*<br>| &nbsp;&nbsp;&nbsp; *Unobservable* <br>*Inputs*<sup>(a)</sup> <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<sup>(b)</sup> | &nbsp;&nbsp; $75703501 | Market | Revenue Multiple | 1.05x - 32.14x | 21.18x |
|  |  |  | Gross Profit Multiple | 5.25x |  |
|  |  |  | Time to Exit | 3.0 years - 4.0 years | 3.7 years |
|  |  |  | Volatility | 45% - 80% | 59% |
|  |  |  | Risk free rate | 4% |  |
| Preferred Stock | &nbsp;&nbsp; 225409200 | Market | Revenue Multiple | 2.79x - 20.91x | 12.67x |
|  |  |  | Time to Exit | 0.5 - 4.0 years | 3.2 years |
|  |  |  | Volatility | 40% - 85% | 67% |
|  |  |  | Market Adjustment Multiple | 1.10x |  |
|  | &nbsp;&nbsp; $301112701 |  |  |  |  |

---

&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.

<sup>(b)</sup> The fund valued certain of its Level 3 Common Stock using recent transactions as the best approximation of fair value. The value of Level 3 investments obtained using recent prior transaction prices, for which inputs are unobservable, is $18,003,131 as of March 31, 2026. 

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**BlackRock Technology and Private Equity Term Trust (BTX)** 

&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 Technology & Private Equity Term Trust

- **b. Investment Company Act file number:** 811-23625

- **c. CIK number of Registrant:** 0001836057

- **d. LEI of Registrant:** 549300G3XFQ7175KM723

- **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 Technology & Private Equity Term Trust

- **c. LEI of Series:** 549300G3XFQ7175KM723

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $919630646.08

**Total Liabilities:** $24567836.32

**Net Assets:** $895062809.76

**Cash Not Reported:** $25479431.46

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.43%                | 0.40%                | -1.16%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4584707.21              | $-951407.33                                |
| Month 2  | $1756622.86              | $1326104.41                                |
| Month 3  | $-1761605.66             | $-8805266.32                               |

**Designated Index Information**

- **Index Name:** MSCI USA SMID Growth 25% 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Advanced Micro Devices Inc              | Advanced Micro Devices Inc                              | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     42450 | NS      | $8635603.50   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc          | Advanced Energy Industries Inc                          | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     23185 | NS      | $7482031.35   | 0.84%             |  |  |  | No            |                  1 | On Loan: —       |
| AeroVironment Inc                       | AeroVironment Inc                                       | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     17354 | NS      | $3176649.70   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                    | BWX Technologies Inc                                    | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     44597 | NS      | $9119640.53   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                       | Bloom Energy Corp                                       | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     20702 | NS      | $2804913.98   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                 | Cboe Global Markets Inc                                 | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     26892 | NS      | $7558534.44   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                           | Celestica Inc                                           | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     53005 | NS      | $14930448.40  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                          | Cloudflare Inc                                          | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     56521 | NS      | $11662543.14  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                           | Coherent Corp                                           | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     35133 | NS      | $8369031.93   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                             | Datadog Inc                                             | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     33812 | NS      | $3991506.60   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc               | DigitalOcean Holdings Inc                               | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     77746 | NS      | $6669051.88   | 0.75%             |  |  |  | No            |                  1 | On Loan: —       |
| EchoStar Corp                           | EchoStar Corp                                           | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     57234 | NS      | $6700384.38   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                | KLA Corp                                                | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     12387 | NS      | $18238742.67  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc | Kratos Defense & Security Solutions Inc                 | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     82456 | NS      | $5813972.56   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp              | Lattice Semiconductor Corp                              | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     82631 | NS      | $7664851.56   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                   | Lumentum Holdings Inc                                   | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     73486 | NS      | $51643021.36  | 5.77%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc | MACOM Technology Solutions Holdings Inc                 | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50003 | NS      | $11104166.21  | 1.24%             |  |  |  | No            |                  1 | On Loan: —       |
| MercadoLibre Inc                        | MercadoLibre Inc                                        | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      2460 | NS      | $4253389.20   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                   | Micron Technology Inc                                   | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     46297 | NS      | $15640978.48  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMPT Ltd                               | ASMPT Ltd                                               | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |   1102500 | NS      | $14270497.94  | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Monolithic Power Systems Inc            | Monolithic Power Systems Inc                            | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     17322 | NS      | $18939008.70  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Circuit Electronics Ltd            | Gold Circuit Electronics Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    491000 | NS      | $13845161.79  | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE Inc                          | Chroma ATE Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    173000 | NS      | $8301302.81   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                         | Pro Medicus Ltd                                         | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |     28407 | NS      | $2341217.65   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Enerbility Co Ltd                | Doosan Enerbility Co Ltd                                | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |    164020 | NS      | $10306684.42  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co Ltd                   | Elite Material Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    253000 | NS      | $21592650.22  | 2.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                       | Konami Group Corp                                       | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |     34500 | NS      | $4251367.75   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                           | Lasertec Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43600 | NS      | $9704202.48   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Vital Components Co Ltd            | Asia Vital Components Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    342000 | NS      | $22588912.15  | 2.52%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp                             | NVIDIA Corp                                             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    325868 | NS      | $56831379.20  | 6.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp                          | Advantest Corp                                          | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |    115700 | NS      | $15967367.32  | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                      | Tokyo Electron Ltd                                      | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     40500 | NS      | $10062262.63  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Palantir Technologies Inc               | Palantir Technologies Inc                               | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     58336 | NS      | $8533390.08   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                         | Planet Labs PBC                                         | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |    247706 | NS      | $6923382.70   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                         | Sandisk Corp/DE                                         | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9683 | NS      | $6151997.22   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                           | Snowflake Inc                                           | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     71905 | NS      | $10844712.10  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc       | Take-Two Interactive Software Inc                       | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     46078 | NS      | $9100405.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc                           | Tempus AI Inc                                           | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |    101085 | NS      | $4571063.70   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Teradyne Inc                            | Teradyne Inc                                            | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     20040 | NS      | $5941058.40   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                               | Tesla Inc                                               | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     31861 | NS      | $11844326.75  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                      | Vertiv Holdings Co                                      | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     30119 | NS      | $7547219.02   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity Funds               | BlackRock Liquidity Funds: T-Fund, Institutional Shares | CUSIP: 09248U718<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |    109024 | NS      | $109023.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAPPER LABS INC                         | DAPPER LABS INC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    191067 | NS      | $1341290.34   | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PsiQuantum Corp                         | PsiQuantum Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1525192 | NS      | $63066689.20  | 7.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MOTIF FOODWORKS INC                     | MOTIF FOODWORKS INC                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1972240 | NS      | $19.72        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SNORKEL AI INC                          | SNORKEL AI INC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    732373 | NS      | $6408263.75   | 0.72%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PATREON INC                             | PATREON INC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    416667 | NS      | $6525005.22   | 0.73%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PATREON INC                             | PATREON INC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    208333 | NS      | $3262494.78   | 0.36%             |  |  |  | Yes           |                  3 | On Loan: No      |
| UNDER CANVAS INC                        | UNDER CANVAS INC                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2172486 | NS      | $4583945.46   | 0.51%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VARO MONEY INC                          | VARO MONEY INC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4316904 | NS      | $6216341.76   | 0.69%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SNYK LIMITED                            | SNYK LIMITED                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1685092 | NS      | $9048944.04   | 1.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DISCORD INC                             | DISCORD INC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32690 | NS      | $7411149.90   | 0.83%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VALIDERE TECHNOLOGIES INC               | VALIDERE TECHNOLOGIES INC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   4684060 | NS      | $5246147.20   | 0.59%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DEEPGRAM INC                            | DEEPGRAM INC                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   2165400 | NS      | $28908090.00  | 3.23%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TEYA SERVICES LTD                       | TEYA SERVICES LTD                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     25742 | NS      | $5825414.60   | 0.65%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GRAMMARLY INC                           | GRAMMARLY INC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    333818 | NS      | $2560384.06   | 0.29%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GRAMMARLY INC                           | GRAMMARLY INC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1001454 | NS      | $7681152.18   | 0.86%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Genesys Cloud Services Inc              | Genesys Cloud Services Inc                              | CUSIP: 000000000<br>LEI: 254900CRMBG6WX4HX396 | Long             | EP               | CORP              | US        |   3916230 | NS      | $13315182.00  | 1.49%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ANCHOR LABS INC                         | ANCHOR LABS INC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    428785 | NS      | $4382182.70   | 0.49%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SKYSAFE INC                             | SKYSAFE INC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    909438 | NS      | $1937102.94   | 0.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ANYROAD INC                             | ANYROAD INC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2745894 | NS      | $6452850.90   | 0.72%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bolt Financial Inc                      | Bolt Financial Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    898024 | NS      | $143683.84    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Open Space Labs Inc                     | Open Space Labs Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1687916 | NS      | $9756154.48   | 1.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SUPER73 INC                             | SUPER73 INC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1400669 | NS      | $14.01        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BlackRock Funds III                     | BlackRock Cash Funds: Institutional, SL Agency Shares   | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   9662236 | NS      | $9664168.58   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Snorkel AI Inc                          | Snorkel AI Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    199738 | NS      | $1452095.26   | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SNYK LIMITED                            | SNYK LIMITED                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1809860 | NS      | $3855001.80   | 0.43%             |  |  |  | Yes           |                  3 | On Loan: No      |
| XPeng Inc                               | XPeng Inc                                               | CUSIP: 98422D105<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |    221167 | NS      | $3784167.37   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| RELSPACE COMMON EQ                      | RELSPACE COMMON EQ                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30412 | NS      | $31324.36     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ANTHROPIC PBC                           | ANTHROPIC PBC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120595 | NS      | $31250554.16  | 3.49%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATABRICKS SERIES K PREF                | DATABRICKS SERIES K PREF                                | CUSIP: 000000000<br>LEI: 984500FEDAC7FBD96273 | Long             | EC               | CORP              | US        |    100000 | NS      | $17103000.00  | 1.91%             |  |  |  | No            |                  3 | On Loan: No      |
| DEEPGRAM SERIES C PVT                   | DEEPGRAM SERIES C PVT                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125167 | NS      | $2298066.12   | 0.26%             |  |  |  | No            |                  3 | On Loan: No      |
| DATABRICKS SER L PREF EQ PRIV           | DATABRICKS SER L PREF EQ PRIV                           | CUSIP: 000000000<br>LEI: 984500FEDAC7FBD96273 | Long             | EC               | CORP              | US        |      5263 | NS      | $900130.89    | 0.10%             |  |  |  | No            |                  3 | On Loan: No      |
| WAABI INNOVATION SERIES C               | WAABI INNOVATION SERIES C                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    678777 | NS      | $7968841.98   | 0.89%             |  |  |  | No            |                  3 | On Loan: No      |
| RIVOS INC ESCROW TRACKER JUL27          | RIVOS INC ESCROW TRACKER JUL27                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2997684 | NS      | $1648726.20   | 0.18%             |  |  |  | No            |                  3 | On Loan: No      |
| ASTRANIS SERIES E                       | ASTRANIS SERIES E                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    415935 | NS      | $7985952.00   | 0.89%             |  |  |  | No            |                  3 | On Loan: No      |
| WORLD LABS SERIES C                     | WORLD LABS SERIES C                                     | CUSIP: 000000000<br>LEI: 984500C099A907004B58 | Long             | EC               | CORP              | US        |     12809 | NS      | $4034706.91   | 0.45%             |  |  |  | No            |                  3 | On Loan: No      |
| WORLD LABS SERIES C PRIME               | WORLD LABS SERIES C PRIME                               | CUSIP: 000000000<br>LEI: 984500C099A907004B58 | Long             | EC               | CORP              | US        |     19706 | NS      | $6660036.82   | 0.74%             |  |  |  | No            |                  3 | On Loan: No      |
| Siemens Energy AG                       | Siemens Energy AG                                       | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     61888 | NS      | $10672552.06  | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Jentech Precision Industrial Co Ltd     | Jentech Precision Industrial Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     45000 | NS      | $5658239.95   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Alchip Technologies Ltd                 | Alchip Technologies Ltd                                 | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |    113000 | NS      | $9215340.27   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Minimax Group Inc                       | Minimax Group Inc                                       | CUSIP: 000000000<br>LEI: 984500GAF1264B3B9Z19 | Long             | EC               | CORP              | KY        |     34560 | NS      | $4096760.70   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd      | Credo Technology Group Holding Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    106370 | NS      | $9984951.90   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                | Fabrinet                                                | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |     46059 | NS      | $24020689.68  | 2.68%             |  |  |  | No            |                  1 | On Loan: —       |
| Tower Semiconductor Ltd                 | Tower Semiconductor Ltd                                 | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |    205583 | NS      | $36075704.84  | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                | Flex Ltd                                                | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     87754 | NS      | $5744376.84   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** BlackRock Technology & Private Equity Term Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer