# EDGAR Filing Document

**Accession Number:** 0001506289
**File Stem:** 0001752724-25-204426
**Filing Date:** 2025-8
**Character Count:** 51290
**Document Hash:** e79b4c0d3f2bcee7ddf1b2f31e060ac4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-204426.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-204426

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BlackRock Resources & Commodities Strategy Trust
- **CENTRAL INDEX KEY:** 0001506289

**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:** 811-22501
- **FILM NUMBER:** 251254570

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 1-800-882-0052

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

## 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 Resources & Commodities Strategy Trust

- **b. Investment Company Act file number:** 811-22501

- **c. CIK number of Registrant:** 0001506289

- **d. LEI of Registrant:** 8DZAUY8151XS5PISSX42

- **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 Resources & Commodities Strategy Trust

- **c. LEI of Series:** 8DZAUY8151XS5PISSX42

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

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

- **b. Date as of which information is reported:** 2025-06-30

**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:** $804378049.56

**Total Liabilities:** $22731268.71

**Net Assets:** $781646780.85

**Cash Not Reported:** $3470086.00

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -3.13%               | 3.14%                | 3.98%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3494207.31             | $-26376410.23                              |
| Month 2  | $-3747275.71             | $25186187.90                               |
| Month 3  | $5869153.18              | $20323442.40                               |

**Designated Index Information**

- **Index Name:** MSCI ACWI Select Liquidity Natural Resources 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.                     | VALE SA                                                 | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | BR        |     -2611 | NC      | $-62664.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | EXXON MOBIL CORP                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -341 | NC      | $-137252.50   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA NA                         | JUL25 AAL LN C @ 21.7554                                | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |   -238309 | NC      | $-131843.61   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | CHEVRON CORP                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -270 | NC      | $-37800.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                   | EQT Corp                                                | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    144835 | NS      | $8446777.20   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | EXXON MOBIL CORP                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -519 | NC      | $-139351.50   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                  | Shell PLC                                               | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    838292 | NS      | $59024139.72  | 7.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Hofseth International                      | Hofseth International                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |  18993283 | NS      | $7235967.09   | 0.93%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Options Clearing Corp.                     | NUTRIEN LTD                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | CA        |      -750 | NC      | $-18750.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corp                                  | Hess Corp                                               | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |    103473 | NS      | $14335149.42  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity Funds                  | BlackRock Liquidity Funds: T-Fund, Institutional Shares | CUSIP: 09248U718<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |  22274837 | NS      | $22274836.52  | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | ARCELORMITTAL SA                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | LU        |      -538 | NC      | $-36315.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | NUTRIEN LTD                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | CA        |      -885 | NC      | $-8850.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | CHEVRON CORP                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -139 | NC      | $-36974.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | SHELL PLC                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | GB        |      -861 | NC      | $-40897.50    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | NUTRIEN LTD                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | CA        |      -960 | NC      | $-50400.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA NA                         | JUL25 NHY NO C @ 59.3164                                | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |   -497614 | NC      | $-15854.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | EXXON MOBIL CORP                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -104 | NC      | $-2288.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO LLC                    | PR US FLEX                                              | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |      -647 | NC      | $-11237.74    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Permian Resources Corp                     | Permian Resources Corp                                  | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    379198 | NS      | $5164676.76   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | EQT CORP                                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -315 | NC      | $-62842.50    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA NA                         | AUG25 HEI GY C @ 197.0711                               | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |     -5600 | NC      | $-61311.98    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | EXXON MOBIL CORP                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -243 | NC      | $-30132.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                          | EOG Resources Inc                                       | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    135893 | NS      | $16254161.73  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                     | AUG25 GLEN LN C @ 3.0435                                | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |   -470000 | NC      | $-40192.56    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | EOG RESOURCES INC                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -86 | NC      | $-20425.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                | Nutrien Ltd                                             | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    998594 | NS      | $58158114.56  | 7.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | MOSAIC CO/THE                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1118 | NC      | $-57018.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| SUSQUEHANNA FINANCIAL GROUP LLLP           | CTVA.FLEX                                               | CUSIP: 000000000<br>LEI: 549300E8QX0ZMRDC2M81 | N/A              | DE               |  | US        |     -1030 | NC      | $-560733.03   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | BARRICK MINING CORP                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | CA        |      -570 | NC      | $-60990.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                     | JUL25 GLEN LN C @ 3.0145                                | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |   -470000 | NC      | $-31612.12    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | TECK RESOURCES LTD                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | CA        |      -584 | NC      | $-186880.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | EXXON MOBIL CORP                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -209 | NC      | $-6897.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                              | Mosaic Co/The                                           | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    726993 | NS      | $26520704.64  | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BOFA SECURITIES INC.                       | VALE US FLEX                                            | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | N/A              | DE               |  | US        |     -2722 | NC      | $-30483.68    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | ARCELORMITTAL SA                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | LU        |      -538 | NC      | $-13450.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | NUTRIEN LTD                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | CA        |     -1060 | NC      | $-172250.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co               | Graphic Packaging Holding Co                            | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    686321 | NS      | $14460783.47  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| The Montreal Exchange / Bourse De Montreal | SUNCOR ENERGY INC                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |      -387 | NC      | $-24724.80    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| JANE STREET EXECUTION SERVICES, LLC        | B.FLEX                                                  | CUSIP: 000000000<br>LEI: 549300HXJLXCPDWAH070 | N/A              | DE               |  | US        |     -1620 | NC      | $-174819.06   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Corteva Inc                                | Corteva Inc                                             | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    569327 | NS      | $42431941.31  | 5.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO LLC                    | SW US FLEX                                              | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |      -858 | NC      | $-137664.38   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | SHELL PLC                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | GB        |      -534 | NC      | $-62745.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CITIBANK NA                                | JUL25 NHY NO C @ 59.466                                 | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |   -644000 | NC      | $-964.14      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corp                          | Kinross Gold Corp                                       | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |    473059 | NS      | $7393912.17   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | TECK RESOURCES LTD                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | CA        |      -186 | NC      | $-13020.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | EOG RESOURCES INC                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -86 | NC      | $-40420.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | SHELL PLC                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | GB        |      -852 | NC      | $-42600.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                     | JUL25 AAL LN C @ 22.09003                               | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |   -177687 | NC      | $-10268.27    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | FREEPORT-MCMORAN INC                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1054 | NC      | $-74834.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                    | Darling Ingredients Inc                                 | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |    188532 | NS      | $7152904.08   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                        | BlackRock Cash Funds: Institutional, SL Agency Shares   | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   3604113 | NS      | $3605554.99   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SUSQUEHANNA FINANCIAL GROUP LLLP           | SW US FLEX                                              | CUSIP: 000000000<br>LEI: 549300E8QX0ZMRDC2M81 | N/A              | DE               |  | US        |      -603 | NC      | $-20295.77    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA NA                         | JUL25 UPM FH C @ 25.83                                  | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |    -77900 | NC      | $-80.75       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | CRH PLC                                                 | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | IE        |      -162 | NC      | $-29970.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                          | Suncor Energy Inc                                       | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |    653067 | NS      | $24463335.91  | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO LLC                    | DAR US FLEX                                             | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |      -342 | NC      | $-46249.34    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| The Montreal Exchange / Bourse De Montreal | SUNCOR ENERGY INC                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |      -813 | NC      | $-37911.14    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | PACKAGING CORP OF AMERICA                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -143 | NC      | $-32175.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                  | Packaging Corp of America                               | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     77720 | NS      | $14646334.00  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | TECHNIPFMC PLC                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | GB        |      -417 | NC      | $-51082.50    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                               | Newmont Corp                                            | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    553566 | NS      | $32250755.16  | 4.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL                | JUL25 MNDI LN C @ 12.1737                               | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |    -98700 | NC      | $-5761.99     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Chevron Corp                               | Chevron Corp                                            | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    180959 | NS      | $25911519.21  | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| The Montreal Exchange / Bourse De Montreal | FIRST QUANTUM MINERALS LTD                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |     -1177 | NC      | $-124463.37   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | PACKAGING CORP OF AMERICA                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -143 | NC      | $-63992.50    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | CORTEVA INC                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1082 | NC      | $-535590.00   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | TECK RESOURCES LTD                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | CA        |      -212 | NC      | $-40810.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA NA                         | JUL25 MNDI LN C @ 12.0462                               | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |    -91700 | NC      | $-28112.25    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Exxon Mobil Corp                           | Exxon Mobil Corp                                        | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    476925 | NS      | $51412515.00  | 6.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | TECHNIPFMC PLC                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | GB        |      -322 | NC      | $-47495.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | ARCELORMITTAL SA                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | LU        |      -565 | NC      | $-38137.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                           | ArcelorMittal SA                                        | CUSIP: 03938L203<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |    478876 | NS      | $15122904.08  | 1.93%             |  |  |  | No            |                  1 | On Loan: —       |
| Options Clearing Corp.                     | CRH PLC                                                 | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | IE        |      -222 | NC      | $-43290.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | MOSAIC CO/THE                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -747 | NC      | $-102339.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | CRH PLC                                                 | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | IE        |      -110 | NC      | $-5225.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS SA                             | AUG25 MNDI LN C @ 12.0523                               | CUSIP: 000000000<br>LEI: QHSFEYI7HUOXXZ413E03 | N/A              | DE               |  | US        |    -56500 | NC      | $-19750.86    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | BARRICK MINING CORP                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | CA        |     -1450 | NC      | $-75400.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | SMURFIT WESTROCK PLC                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | IE        |      -603 | NC      | $-9045.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | NUTRIEN LTD                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | CA        |      -750 | NC      | $-15000.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | TECK RESOURCES LTD                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | CA        |      -400 | NC      | $-89000.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | NUTRIEN LTD                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | CA        |      -174 | NC      | $-2610.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                            | Bunge Global SA                                         | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |     91451 | NS      | $7341686.28   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS BANK PLC                          | AUG25 UPM FH C @ 23.3532                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |    -36900 | NC      | $-25080.97    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | VALE SA                                                 | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | BR        |     -2611 | NC      | $-116189.50   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | DARLING INGREDIENTS INC                                 | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -355 | NC      | $-122475.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Gazprom PJSC                               | Gazprom PJSC                                            | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |   5430000 | NS      | $694.37       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| The Montreal Exchange / Bourse De Montreal | SUNCOR ENERGY INC                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |      -970 | NC      | $-32410.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | MOSAIC CO/THE                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -747 | NC      | $-39591.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | NUTRIEN LTD                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | CA        |      -174 | NC      | $-870.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| The Montreal Exchange / Bourse De Montreal | FIRST QUANTUM MINERALS LTD                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |     -1145 | NC      | $-118136.59   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Polyus PJSC                                | Polyus PJSC                                             | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |   1047320 | NS      | $13.39        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL                | JUL25 UPM FH C @ 26.0366                                | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |    -75000 | NC      | $-875.51      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | EXXON MOBIL CORP                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -243 | NC      | $-85050.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                             | TechnipFMC PLC                                          | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    199972 | NS      | $6887035.68   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                       | Freeport-McMoRan Inc                                    | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    709980 | NS      | $30777633.00  | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS BANK PLC                          | JUL25 GLEN LN C @ 2.8411                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |   -716400 | NC      | $-110038.68   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                    | Vale SA                                                 | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |   2860254 | NS      | $27773066.34  | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | EXXON MOBIL CORP                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -105 | NC      | $-5827.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Valterra Platinum Ltd                      | Valterra Platinum Ltd                                   | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |    109152 | NS      | $4794478.65   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondi PLC                                  | Mondi PLC                                               | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |    645124 | NS      | $10541649.27  | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| The Montreal Exchange / Bourse De Montreal | SUNCOR ENERGY INC                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |      -123 | NC      | $-587.11      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                    | Heidelberg Materials AG                                 | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     37030 | NS      | $8720443.57   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL         | AUG25 GPK US C @ 22.801                                 | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |    -76000 | NC      | $-26396.32    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | SHELL PLC                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | GB        |      -448 | NC      | $-152320.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | ARCELORMITTAL SA                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | LU        |      -538 | NC      | $-49765.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Norsk Hydro ASA                            | Norsk Hydro ASA                                         | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |   2562746 | NS      | $14675304.84  | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                          | AUG25 GLEN LN C @ 3.0257                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |   -592000 | NC      | $-46578.73    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL         | JUL25 GPK US C @ 22.551                                 | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |   -178000 | NC      | $-25049.94    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| The Montreal Exchange / Bourse De Montreal | FIRST QUANTUM MINERALS LTD                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |      -447 | NC      | $-89941.62    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp                        | Barrick Mining Corp                                     | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    985670 | NS      | $20521649.40  | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                 | CF Industries Holdings Inc                              | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      6850 | NS      | $630200.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp               | Wheaton Precious Metals Corp                            | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    488221 | NS      | $43842245.80  | 5.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | HESS CORP                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -305 | NC      | $-44987.50    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | CHEVRON CORP                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -260 | NC      | $-127400.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | EQT CORP                                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -220 | NC      | $-21670.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                               | Glencore PLC                                            | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |   6076795 | NS      | $23679087.64  | 3.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | FREEPORT-MCMORAN INC                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -800 | NC      | $-173200.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Oyj                            | UPM-Kymmene Oyj                                         | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |    496004 | NS      | $13544885.96  | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | PERMIAN RESOURCES CORP                                  | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -756 | NC      | $-5670.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Precious Woods Holding AG                  | Precious Woods Holding AG                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     20000 | NS      | $127292.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Smurfit WestRock PLC                       | Smurfit WestRock PLC                                    | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |    645971 | NS      | $27873648.65  | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | CRH PLC                                                 | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | IE        |      -222 | NC      | $-41070.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                     | JUL25 NHY NO C @ 57.1608                                | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |   -108800 | NC      | $-21600.78    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| The Montreal Exchange / Bourse De Montreal | SUNCOR ENERGY INC                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |      -123 | NC      | $-903.25      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | FREEPORT-MCMORAN INC                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -772 | NC      | $-119660.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| JANE STREET EXECUTION SERVICES, LLC        | VALE US FLEX                                            | CUSIP: 000000000<br>LEI: 549300HXJLXCPDWAH070 | N/A              | DE               |  | US        |     -1001 | NC      | $-14088.07    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Teck Resources Ltd                         | Teck Resources Ltd                                      | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |    373623 | NS      | $15086896.74  | 1.93%             |  |  |  | No            |                  1 | On Loan: —       |
| Options Clearing Corp.                     | HESS CORP                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        -8 | NC      | $-1920.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| LBHI GUARANTEE CLAIM USD                   | LBHI GUARANTEE CLAIM USD LBHI GUAR TCL USD              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    443238 | PA      | $4.43         | 0.00%             | N/A             | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| ALLIED GOLD CORP                           | Allied Gold Corp                                        | CUSIP: 01921DAA3<br>LEI: 894500S5G4JFSRGK8L37 | Long             | DBT              | CORP              | CA        |   7200000 | PA      | $7560000.00   | 0.97%             | 2028-09-07      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| NOMURA SECURITIES INTERNATIONAL INC        | VALE US FLEX                                            | CUSIP: 000000000<br>LEI: OXTKY6Q8X53C9ILVV871 | N/A              | DE               |  | US        |     -2861 | NC      | $-9281.08     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| The Montreal Exchange / Bourse De Montreal | FIRST QUANTUM MINERALS LTD                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |     -1598 | NC      | $-333271.16   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                    | CRH PLC                                                 | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |    133648 | NS      | $12268886.40  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | VALE SA                                                 | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | BR        |     -2296 | NC      | $-26404.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                         | Anglo American PLC                                      | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |   1208936 | NS      | $35636871.69  | 4.56%             |  |  |  | No            |                  2 | On Loan: No      |
| LEHMAN DEFAULT CLAIM TRACKER               | LEHMAN DEFAULT CLAIM TRACKER COMMON STOCK               | CUSIP: 000000000<br>LEI: 549300FDK6ZP3YIHRJ47 | Long             | LON              | CORP              | US        |    443238 | PA      | $4.43         | 0.00%             | N/A             | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Options Clearing Corp.                     | EOG RESOURCES INC                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -173 | NC      | $-13840.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL                | JUL25 HEI GY C @ 180.54                                 | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |     -8200 | NC      | $-200535.13   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | SHELL PLC                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | GB        |      -406 | NC      | $-164430.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | ARCELORMITTAL SA                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | LU        |      -130 | NC      | $-10725.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd                 | First Quantum Minerals Ltd                              | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |   1180284 | NS      | $20966454.90  | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-31

**Name of Applicant:** BlackRock Resources & Commodities Strategy Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer