# EDGAR Filing Document

**Accession Number:** 0001768666
**File Stem:** 0001410368-25-032199
**Filing Date:** 2025-11
**Character Count:** 101572
**Document Hash:** fafb85f32df315eb86b91b5fb87b6733
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-032199.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001410368-25-032199

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BlackRock Science & Technology Term Trust
- **CENTRAL INDEX KEY:** 0001768666

**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:** 811-23428
- **FILM NUMBER:** 251525926

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BlackRock Science & Technology Trust II
- **DATE OF NAME CHANGE:** 20190227

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BlackRock Science & technology Trust II
- **DATE OF NAME CHANGE:** 20190221

## Nport-Ex

September 30, 2025

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

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

**BlackRock Science and Technology Term Trust (BSTZ)**<br>

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

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

------

Consolidated Schedule of Investments (unaudited)

September 30, 2025

**BlackRock Science and Technology Term Trust (BSTZ)** 

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

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

---

| | | |
|:---|:---|:---|
| *Security* | <br>*Shares*<br>| *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Aerospace & Defense — 1.2%** | **Aerospace & Defense — 1.2%** |  |
| Archer Aviation, Inc., Class A<sup>(a)</sup> | 586922 | &nbsp;&nbsp; $5622713 |
| BWX Technologies, Inc. | 77728 | &nbsp;&nbsp; 14330711 |
|  |  | &nbsp;&nbsp; 19953424 |
| **Automobiles — 1.1%** | **Automobiles — 1.1%** |  |
| Tesla, Inc.<sup>(a)</sup> | 40731 | &nbsp;&nbsp; 18113890 |
| **Broadline Retail — 1.7%** | **Broadline Retail — 1.7%** |  |
| MercadoLibre, Inc.<sup>(a)</sup> | 11965 | &nbsp;&nbsp; 27961487 |
| **Capital Markets — 1.3%** | **Capital Markets — 1.3%** |  |
| Bullish<sup>(a)(b)</sup> | 157674 | &nbsp;&nbsp; 10029643 |
| Cboe Global Markets, Inc. | 46627 | &nbsp;&nbsp; 11435272 |
|  |  | &nbsp;&nbsp; 21464915 |
| **Communications Equipment — 3.5%** | **Communications Equipment — 3.5%** |  |
| Accton Technology Corp. | 609000 | &nbsp;&nbsp; 21059956 |
| Lumentum Holdings, Inc.<sup>(a)</sup> | 228829 | &nbsp;&nbsp; 37232767 |
|  |  | &nbsp;&nbsp; 58292723 |
| **Consumer Finance — 0.7%** | **Consumer Finance — 0.7%** |  |
| SoFi Technologies, Inc.<sup>(a)</sup> | 427215 | &nbsp;&nbsp; 11287020 |
| **Diversified Consumer Services — 0.0%** | **Diversified Consumer Services — 0.0%** |  |
| &nbsp;&nbsp;&nbsp; Think & Learn Private Ltd., Class J-B, (Acquired <br> 09/30/20, Cost: $7,113,729)<sup>(a)(c)(d)</sup><br>| 4651 | &nbsp;&nbsp; — |
| **Electrical Equipment**<sup>(a)</sup> **— 1.7%** | **Electrical Equipment**<sup>(a)</sup> **— 1.7%** |  |
| Doosan Enerbility Co. Ltd. | 287388 | &nbsp;&nbsp; 12842500 |
| Siemens Energy AG | 126544 | &nbsp;&nbsp; 14878932 |
|  |  | &nbsp;&nbsp; 27721432 |
| **Electronic Equipment, Instruments & Components — 5.5%** | **Electronic Equipment, Instruments & Components — 5.5%** |  |
| Celestica, Inc.<sup>(a)</sup> | 174443 | &nbsp;&nbsp; 42979266 |
| Elite Material Co. Ltd. | 307000 | &nbsp;&nbsp; 12424665 |
| Fabrinet<sup>(a)</sup> | 98883 | &nbsp;&nbsp; 36054720 |
|  |  | &nbsp;&nbsp; 91458651 |
| **Entertainment — 6.1%** | **Entertainment — 6.1%** |  |
| Konami Group Corp. | 66900 | &nbsp;&nbsp; 9651125 |
| Nintendo Co. Ltd. | 133500 | &nbsp;&nbsp; 11550318 |
| Spotify Technology SA<sup>(a)</sup> | 51844 | &nbsp;&nbsp; 36187112 |
| Take-Two Interactive Software, Inc.<sup>(a)</sup> | 104305 | &nbsp;&nbsp; 26948240 |
| Tencent Music Entertainment Group, ADR | 721503 | &nbsp;&nbsp; 16839880 |
|  |  | &nbsp;&nbsp; 101176675 |
| **Financial Services**<sup>(a)</sup> **— 2.7%** | **Financial Services**<sup>(a)</sup> **— 2.7%** |  |
| Chime Financial, Inc., Class A | 303989 | &nbsp;&nbsp; 6131458 |
| Klarna 6mo Lock Up | 1042068 | &nbsp;&nbsp; 38191792 |
|  |  | &nbsp;&nbsp; 44323250 |
| **Independent Power and Renewable Electricity Producers — 1.0%** | **Independent Power and Renewable Electricity Producers — 1.0%** |  |
| Talen Energy Corp.<sup>(a)</sup> | 38803 | &nbsp;&nbsp; 16506020 |
| **IT Services**<sup>(a)</sup> **— 4.0%** | **IT Services**<sup>(a)</sup> **— 4.0%** |  |
| &nbsp;&nbsp;&nbsp; Automattic, Inc., (Acquired 02/03/21, Cost: <br> $34,000,000)<sup>(c)(d)</sup><br>| 400000 | &nbsp;&nbsp; 10440000 |
| Cloudflare, Inc., Class A | 106295 | &nbsp;&nbsp; 22809844 |
| Deep Instinct Ltd.<sup>(c)</sup> | 197438 | &nbsp;&nbsp; 11846 |
| Farmer's Business Network, Inc.<sup>(c)</sup> | 361834 | &nbsp;&nbsp; 383544 |
| Snowflake, Inc., Class A | 144500 | &nbsp;&nbsp; 32591975 |
|  |  | &nbsp;&nbsp; 66237209 |
| **Life Sciences Tools & Services — 0.6%** | **Life Sciences Tools & Services — 0.6%** |  |
| Tempus AI, Inc., Class A<sup>(a)(b)</sup> | 135216 | &nbsp;&nbsp; 10913283 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Media — 0.4%** | **Media — 0.4%** |  |
| MNTN, Inc., Class A<sup>(a)(b)</sup> | 414940 | &nbsp;&nbsp; $7697137 |
| **Professional Services — 0.8%** | **Professional Services — 0.8%** |  |
| Thomson Reuters Corp.<sup>(b)</sup> | 86724 | &nbsp;&nbsp; 13470839 |
| **Semiconductors & Semiconductor Equipment — 24.4%** | **Semiconductors & Semiconductor Equipment — 24.4%** |  |
| Advantest Corp. | 273300 | &nbsp;&nbsp; 27041041 |
| Alchip Technologies Ltd. | 174000 | &nbsp;&nbsp; 19988253 |
| Amkor Technology, Inc. | 537578 | &nbsp;&nbsp; 15267215 |
| ASMPT Ltd. | 1441000 | &nbsp;&nbsp; 15196044 |
| Astera Labs, Inc.<sup>(a)</sup> | 213151 | &nbsp;&nbsp; 41734966 |
| Credo Technology Group Holding Ltd.<sup>(a)</sup> | 272367 | &nbsp;&nbsp; 39659359 |
| KLA Corp. | 16613 | &nbsp;&nbsp; 17918782 |
| Monolithic Power Systems, Inc. | 28481 | &nbsp;&nbsp; 26220748 |
| &nbsp;&nbsp;&nbsp; Mythic AI, Inc., Series C, (Acquired 01/26/21, Cost: <br> $7,000,000)<sup>(a)(c)(d)</sup><br>| 10189 | &nbsp;&nbsp; — |
| NVIDIA Corp.<sup>(e)(f)</sup> | 934432 | &nbsp;&nbsp; 174346322 |
| Tower Semiconductor Ltd.<sup>(a)(b)</sup> | 404496 | &nbsp;&nbsp; 29245061 |
|  |  | &nbsp;&nbsp; 406617791 |
| **Software**<sup>(a)</sup> **— 12.8%** | **Software**<sup>(a)</sup> **— 12.8%** |  |
| AppLovin Corp., Class A<sup>(f)</sup> | 52889 | &nbsp;&nbsp; 38002862 |
| &nbsp;&nbsp;&nbsp; Databricks, Inc., (Acquired 07/24/20, Cost: <br> $5,501,686)<sup>(c)(d)</sup><br>| 343659 | &nbsp;&nbsp; 51548850 |
| &nbsp;&nbsp;&nbsp; DataRobot, Inc., (Acquired 03/01/21, Cost: <br> $1,384,813)<sup>(c)(d)</sup><br>| 92093 | &nbsp;&nbsp; 110512 |
| Guidewire Software, Inc. | 69048 | &nbsp;&nbsp; 15871373 |
| Palantir Technologies, Inc., Class A | 93678 | &nbsp;&nbsp; 17088741 |
| Samsara, Inc., Class A | 238413 | &nbsp;&nbsp; 8880884 |
| ServiceTitan, Inc., Class A<sup>(b)</sup> | 64859 | &nbsp;&nbsp; 6539733 |
| SiteMinder Ltd. | 1671714 | &nbsp;&nbsp; 7967181 |
| &nbsp;&nbsp;&nbsp; Snorkel AI, Inc., (Acquired 10/13/20, Cost: <br> $2,017,593)<sup>(c)(d)</sup><br>| 500250 | &nbsp;&nbsp; 3061530 |
| &nbsp;&nbsp;&nbsp; Snyk Ltd., Ordinary Shares, (Acquired 11/02/20, Cost: <br> $9,287,400)<sup>(c)(d)</sup><br>| 1267643 | &nbsp;&nbsp; 6515685 |
| Synopsys, Inc.<sup>(f)</sup> | 39462 | &nbsp;&nbsp; 19470156 |
| Unity Software, Inc. | 328941 | &nbsp;&nbsp; 13170798 |
| Via Transportation, Inc., Class A<sup>(b)</sup> | 125623 | &nbsp;&nbsp; 6039954 |
| Xero Ltd. | 180548 | &nbsp;&nbsp; 18839298 |
|  |  | &nbsp;&nbsp; 213107557 |
| **Technology Hardware, Storage & Peripherals — 2.1%** | **Technology Hardware, Storage & Peripherals — 2.1%** |  |
| Asia Vital Components Co. Ltd. | 390000 | &nbsp;&nbsp; 12685398 |
| Pure Storage, Inc., Class A<sup>(a)</sup> | 269658 | &nbsp;&nbsp; 22600037 |
|  |  | &nbsp;&nbsp; 35285435 |
| **Total Common Stocks — 71.6%** <br>**(Cost: $646,019,658)** | **Total Common Stocks — 71.6%** <br>**(Cost: $646,019,658)** | &nbsp;&nbsp; 1191588738 |
| **Preferred Securities** | **Preferred Securities** | **Preferred Securities** |
| **Preferred Stocks — 28.6%**<sup>(a)(c)</sup> | **Preferred Stocks — 28.6%**<sup>(a)(c)</sup> | **Preferred Stocks — 28.6%**<sup>(a)(c)</sup> |
| **Communications Equipment — 0.5%** | **Communications Equipment — 0.5%** |  |
| Astranis Space Technologies Corp., Series C | 775515 | &nbsp;&nbsp; 8414338 |
| **Consumer Staples Distribution & Retail — 2.1%** | **Consumer Staples Distribution & Retail — 2.1%** |  |
| &nbsp;&nbsp;&nbsp; GrubMarket, Inc., Series D, (Acquired 07/23/20, Cost: <br> $8,000,001)<sup>(d)</sup><br>| 1762969 | &nbsp;&nbsp; 34889157 |
| **Diversified Consumer Services — 0.0%** | **Diversified Consumer Services — 0.0%** |  |
| &nbsp;&nbsp;&nbsp; Think & Learn Private Ltd., Series F, (Acquired <br> 09/30/20, Cost: $14,251,080)<sup>(d)</sup><br>| 4920 | &nbsp;&nbsp; — |

---

------

Consolidated Schedule of Investments (unaudited)(continued)

September 30, 2025

**BlackRock Science and Technology Term Trust (BSTZ)** 

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Entertainment — 0.2%** | **Entertainment — 0.2%** |  |
| &nbsp;&nbsp;&nbsp; ResearchGate GmbH, Series D, (Acquired 09/24/20, <br> Cost: $6,999,988)<sup>(d)</sup><br>| 424688 | &nbsp;&nbsp; $3393257 |
| **Financial Services**<sup>(d)(g)</sup> **— 1.4%** | **Financial Services**<sup>(d)(g)</sup> **— 1.4%** |  |
| Trumid Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp; Class J-A, (Acquired 07/24/20, Cost: $9,999,857) | 20154 | &nbsp;&nbsp; 11390638 |
| &nbsp;&nbsp;&nbsp; Class J-B, (Acquired 07/24/20, Cost: $5,999,914) | 20154 | &nbsp;&nbsp; 11390637 |
|  |  | &nbsp;&nbsp; 22781275 |
| **Interactive Media & Services — 2.3%** | **Interactive Media & Services — 2.3%** |  |
| &nbsp;&nbsp;&nbsp; ByteDance Ltd., Series E-1, (Acquired 11/11/20, Cost: <br> $16,961,509)<sup>(d)</sup><br>| 150113 | &nbsp;&nbsp; 37959074 |
| **IT Services**<sup>(d)</sup> **— 0.5%** | **IT Services**<sup>(d)</sup> **— 0.5%** |  |
| TRAX Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; (Acquired 02/18/21, Cost: $9,999,998) | 191806 | &nbsp;&nbsp; 3212750 |
| &nbsp;&nbsp;&nbsp; (Acquired 09/12/19, Cost: $10,999,988) | 293333 | &nbsp;&nbsp; 4913328 |
|  |  | &nbsp;&nbsp; 8126078 |
| **Professional Services — 0.4%** | **Professional Services — 0.4%** |  |
| &nbsp;&nbsp;&nbsp; Rapyd Financial Network Ltd., Series E, (Acquired <br> 03/31/21, Cost: $13,999,978)<sup>(d)</sup><br>| 190705 | &nbsp;&nbsp; 6787191 |
| **Semiconductors & Semiconductor Equipment**<sup>(d)</sup> **— 7.3%** | **Semiconductors & Semiconductor Equipment**<sup>(d)</sup> **— 7.3%** |  |
| PsiQuantum Corp. |  |  |
| &nbsp;&nbsp;&nbsp; Series C, (Acquired 09/09/19, Cost: $9,101,310) | 1962335 | &nbsp;&nbsp; 73666056 |
| &nbsp;&nbsp;&nbsp; Series D, (Acquired 05/21/21, Cost: $19,999,969) | 762595 | &nbsp;&nbsp; 31304525 |
| SambaNova Systems, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; Series C, (Acquired 02/20/20, Cost: $33,904,162) | 636800 | &nbsp;&nbsp; 14168800 |
| &nbsp;&nbsp;&nbsp; Series D, (Acquired 04/09/21, Cost: $6,999,979) | 73670 | &nbsp;&nbsp; 2232201 |
|  |  | &nbsp;&nbsp; 121371582 |
| **Software**<sup>(d)</sup> **— 13.9%** | **Software**<sup>(d)</sup> **— 13.9%** |  |
| &nbsp;&nbsp;&nbsp; Anthropic PBC, Series F, (Acquired 08/18/25, Cost: <br> $21,999,965)<br>| 156064 | &nbsp;&nbsp; 22000342 |
| Databricks, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; Series F, (Acquired 10/22/19, Cost: $13,200,019) | 922038 | &nbsp;&nbsp; 138305700 |
| &nbsp;&nbsp;&nbsp; Series G, (Acquired 02/01/21, Cost: $18,500,004) | 312909 | &nbsp;&nbsp; 46936350 |
| &nbsp;&nbsp;&nbsp; DataRobot, Inc., Series F, (Acquired 10/27/20, Cost: <br> $11,499,999)<br>| 875059 | &nbsp;&nbsp; 3272721 |
| &nbsp;&nbsp;&nbsp; Snorkel AI, Inc., Series B, (Acquired 10/13/20, Cost: <br> $999,996)<br>| 247943 | &nbsp;&nbsp; 1591794 |
| &nbsp;&nbsp;&nbsp; Snyk Ltd., Seed Preferred, (Acquired 11/02/20, Cost: <br> $13,212,590)<br>| 2663936 | &nbsp;&nbsp; 13692631 |
| Unqork, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; Series B, (Acquired 09/19/19, Cost: $6,801,016) | 597680 | &nbsp;&nbsp; 3520335 |
| &nbsp;&nbsp;&nbsp; Series C, (Acquired 09/18/20, Cost: $7,994,787) | 292000 | &nbsp;&nbsp; 2268840 |
|  |  | &nbsp;&nbsp; 231588713 |
|  |  | &nbsp;&nbsp; 475310665 |
| **Total Preferred Securities — 28.6%** <br>**(Cost: $278,426,119)** | **Total Preferred Securities — 28.6%** <br>**(Cost: $278,426,119)** | &nbsp;&nbsp; 475310665 |
| **Total Long-Term Investments — 100.2%** <br>**(Cost: $924,445,777)** | **Total Long-Term Investments — 100.2%** <br>**(Cost: $924,445,777)** | &nbsp;&nbsp; 1666899403 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 1.6%** | **Money Market Funds — 1.6%** |  |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 4.26%<sup>(h)(i)(j)</sup><br>| 15097556 | &nbsp;&nbsp; $15105105 |
| &nbsp;&nbsp;&nbsp; BlackRock Liquidity Funds, T-Fund, Institutional <br> Shares, 4.01%<sup>(h)(i)</sup><br>| 11699688 | &nbsp;&nbsp; 11699688 |
| **Total Short-Term Securities — 1.6%** <br>**(Cost: $26,803,277)** | **Total Short-Term Securities — 1.6%** <br>**(Cost: $26,803,277)** | &nbsp;&nbsp; 26804793 |
| **Total Investments Before Options Written — 101.8%** <br>**(Cost: $951,249,054)** | **Total Investments Before Options Written — 101.8%** <br>**(Cost: $951,249,054)** | &nbsp;&nbsp; 1693704196 |
| **Options Written — (0.6)%** <br>**(Premiums Received: $(7674501))** | **Options Written — (0.6)%** <br>**(Premiums Received: $(7674501))** | &nbsp;&nbsp; (10344078)<br>|
| **Total Investments, Net of Options Written — 101.2%** <br>**(Cost: $943,574,553)** | **Total Investments, Net of Options Written — 101.2%** <br>**(Cost: $943,574,553)** | &nbsp;&nbsp; 1683360118 |
| **Liabilities in Excess of Other Assets — (1.2)%** | **Liabilities in Excess of Other Assets — (1.2)%** | &nbsp;&nbsp; (19171737)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | &nbsp;&nbsp; $1664188381 |

---

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

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

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

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

<sup>(d)</sup> Restricted security as to resale, excluding 144A securities. The Trust held restricted securities with a current value of $538,572,904, representing 32.4% of its net assets as of period end, and an original cost of $327,731,330. 

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

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

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

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

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

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

Consolidated Schedule of Investments

------

Consolidated Schedule of Investments (unaudited)(continued)

September 30, 2025

**BlackRock Science and Technology Term Trust (BSTZ)** 

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Trust during the period ended September 30, 2025 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*12/31/24*<br>| *Proceeds* <br>*from Sales*<br>| *Net* <br>*Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*09/30/25*<br>| *Shares* <br>*Held at* <br>*09/30/25*<br>| *Income* | *Capital Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| BlackRock Cash Funds: Institutional, SL Agency Shares | $7491149<br> $7613760 <br><sup>(a)</sup><br>| &nbsp;&nbsp; $— | $117 | $79 | $15105105 | 15097556 | $141415 <br><sup>(b)</sup><br>| &nbsp;&nbsp; $— |
| BlackRock Liquidity Funds, T-Fund, Institutional Shares | 2010552<br> 9689136 <br><sup>(a)</sup><br>| &nbsp;&nbsp; — |  |  | 11699688 | 11699688 | 627426 | &nbsp;&nbsp; — |
|  |  |  | $117 | $79 | $26804793 |  | $768841 | &nbsp;&nbsp; $— |

---

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

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

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

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

**Exchange-Traded Options Written** 

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| *Description* | *Number of* <br>*Contracts*<br>| &nbsp;&nbsp; *Expiration* <br>*Date*<br>| *Exercise Price* | *Exercise Price* | &nbsp;&nbsp;&nbsp; *Notional* <br>*Amount (000)* | &nbsp;&nbsp;&nbsp; *Notional* <br>*Amount (000)* | *Value* |
| Call  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; NVIDIA Corp. | &nbsp;&nbsp; 225 | &nbsp;&nbsp;&nbsp;&nbsp; 10/03/25 | USD | 185.00 | USD | 4198 | &nbsp;&nbsp;&nbsp;&nbsp; $(79875)<br>|
| &nbsp;&nbsp;&nbsp; NVIDIA Corp. | &nbsp;&nbsp; 107 | &nbsp;&nbsp;&nbsp;&nbsp; 10/03/25 | USD | 180.00 | USD | 1996 | &nbsp;&nbsp;&nbsp;&nbsp; (79180)<br>|
| &nbsp;&nbsp;&nbsp; AppLovin Corp., Class A | &nbsp;&nbsp; 50 | &nbsp;&nbsp;&nbsp;&nbsp; 10/10/25 | USD | 550.00 | USD | 3593 | &nbsp;&nbsp;&nbsp;&nbsp; (848750)<br>|
| &nbsp;&nbsp;&nbsp; Celestica, Inc. | &nbsp;&nbsp; 86 | &nbsp;&nbsp;&nbsp;&nbsp; 10/10/25 | USD | 245.00 | USD | 2119 | &nbsp;&nbsp;&nbsp;&nbsp; (94170)<br>|
| &nbsp;&nbsp;&nbsp; Celestica, Inc. | &nbsp;&nbsp; 120 | &nbsp;&nbsp;&nbsp;&nbsp; 10/10/25 | USD | 255.00 | USD | 2957 | &nbsp;&nbsp;&nbsp;&nbsp; (75600)<br>|
| &nbsp;&nbsp;&nbsp; NVIDIA Corp. | &nbsp;&nbsp; 226 | &nbsp;&nbsp;&nbsp;&nbsp; 10/10/25 | USD | 185.00 | USD | 4217 | &nbsp;&nbsp;&nbsp;&nbsp; (124300)<br>|
| &nbsp;&nbsp;&nbsp; Snowflake, Inc., Class A | &nbsp;&nbsp; 96 | &nbsp;&nbsp;&nbsp;&nbsp; 10/10/25 | USD | 235.00 | USD | 2165 | &nbsp;&nbsp;&nbsp;&nbsp; (25680)<br>|
| &nbsp;&nbsp;&nbsp; Spotify Technology SA | &nbsp;&nbsp; 101 | &nbsp;&nbsp;&nbsp;&nbsp; 10/10/25 | USD | 735.00 | USD | 7050 | &nbsp;&nbsp;&nbsp;&nbsp; (67417)<br>|
| &nbsp;&nbsp;&nbsp; Tesla, Inc. | &nbsp;&nbsp; 17 | &nbsp;&nbsp;&nbsp;&nbsp; 10/10/25 | USD | 365.00 | USD | 756 | &nbsp;&nbsp;&nbsp;&nbsp; (137870)<br>|
| &nbsp;&nbsp;&nbsp; Amkor Technology, Inc. | &nbsp;&nbsp; 824 | &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | USD | 26.00 | USD | 2340 | &nbsp;&nbsp;&nbsp;&nbsp; (222480)<br>|
| &nbsp;&nbsp;&nbsp; AppLovin Corp., Class A | &nbsp;&nbsp; 39 | &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | USD | 510.00 | USD | 2802 | &nbsp;&nbsp;&nbsp;&nbsp; (822900)<br>|
| &nbsp;&nbsp;&nbsp; Astera Labs, Inc. | &nbsp;&nbsp; 150 | &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | USD | 185.00 | USD | 2937 | &nbsp;&nbsp;&nbsp;&nbsp; (279750)<br>|
| &nbsp;&nbsp;&nbsp; BWX Technologies, Inc. | &nbsp;&nbsp; 129 | &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | USD | 185.00 | USD | 2378 | &nbsp;&nbsp;&nbsp;&nbsp; (82560)<br>|
| &nbsp;&nbsp;&nbsp; Cboe Global Markets, Inc. | &nbsp;&nbsp; 46 | &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | USD | 250.00 | USD | 1128 | &nbsp;&nbsp;&nbsp;&nbsp; (11845)<br>|
| &nbsp;&nbsp;&nbsp; Chime Financial, Inc., Class A | &nbsp;&nbsp; 516 | &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | USD | 25.00 | USD | 1041 | &nbsp;&nbsp;&nbsp;&nbsp; (6450)<br>|
| &nbsp;&nbsp;&nbsp; Cloudflare, Inc., Class A | &nbsp;&nbsp; 180 | &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | USD | 200.00 | USD | 3863 | &nbsp;&nbsp;&nbsp;&nbsp; (337950)<br>|
| &nbsp;&nbsp;&nbsp; Credo Technology Group Holding Ltd. | &nbsp;&nbsp; 209 | &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | USD | 160.36 | USD | 3043 | &nbsp;&nbsp;&nbsp;&nbsp; (96878)<br>|
| &nbsp;&nbsp;&nbsp; Fabrinet | &nbsp;&nbsp; 168 | &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | USD | 370.00 | USD | 6126 | &nbsp;&nbsp;&nbsp;&nbsp; (228480)<br>|
| &nbsp;&nbsp;&nbsp; Guidewire Software, Inc. | &nbsp;&nbsp; 121 | &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | USD | 230.00 | USD | 2781 | &nbsp;&nbsp;&nbsp;&nbsp; (79255)<br>|
| &nbsp;&nbsp;&nbsp; Lumentum Holdings, Inc. | &nbsp;&nbsp; 197 | &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | USD | 141.47 | USD | 3205 | &nbsp;&nbsp;&nbsp;&nbsp; (457897)<br>|
| &nbsp;&nbsp;&nbsp; MercadoLibre, Inc. | &nbsp;&nbsp; 10 | &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | USD | 2650.00 | USD | 2337 | &nbsp;&nbsp;&nbsp;&nbsp; (3750)<br>|
| &nbsp;&nbsp;&nbsp; MNTN, Inc., Class A | &nbsp;&nbsp; 705 | &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | USD | 22.50 | USD | 1308 | &nbsp;&nbsp;&nbsp;&nbsp; (17625)<br>|
| &nbsp;&nbsp;&nbsp; Monolithic Power Systems, Inc. | &nbsp;&nbsp; 47 | &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | USD | 910.00 | USD | 4327 | &nbsp;&nbsp;&nbsp;&nbsp; (174605)<br>|
| &nbsp;&nbsp;&nbsp; NVIDIA Corp. | &nbsp;&nbsp; 154 | &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | USD | 190.00 | USD | 2873 | &nbsp;&nbsp;&nbsp;&nbsp; (70070)<br>|
| &nbsp;&nbsp;&nbsp; NVIDIA Corp. | &nbsp;&nbsp; 307 | &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | USD | 175.00 | USD | 5728 | &nbsp;&nbsp;&nbsp;&nbsp; (431335)<br>|
| &nbsp;&nbsp;&nbsp; Pure Storage, Inc., Class A | &nbsp;&nbsp; 451 | &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | USD | 95.00 | USD | 3780 | &nbsp;&nbsp;&nbsp;&nbsp; (12403)<br>|
| &nbsp;&nbsp;&nbsp; ServiceTitan, Inc., Class A | &nbsp;&nbsp; 93 | &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | USD | 110.00 | USD | 938 | &nbsp;&nbsp;&nbsp;&nbsp; (7208)<br>|
| &nbsp;&nbsp;&nbsp; Take-Two Interactive Software, Inc. | &nbsp;&nbsp; 90 | &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | USD | 240.00 | USD | 2325 | &nbsp;&nbsp;&nbsp;&nbsp; (179550)<br>|
| &nbsp;&nbsp;&nbsp; Tempus AI, Inc., Class A | &nbsp;&nbsp; 90 | &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | USD | 80.00 | USD | 726 | &nbsp;&nbsp;&nbsp;&nbsp; (48150)<br>|
| &nbsp;&nbsp;&nbsp; Tencent Music Entertainment Group, ADR | &nbsp;&nbsp; 574 | &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | USD | 24.00 | USD | 1340 | &nbsp;&nbsp;&nbsp;&nbsp; (34440)<br>|
| &nbsp;&nbsp;&nbsp; Tesla, Inc. | &nbsp;&nbsp; 29 | &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | USD | 355.00 | USD | 1290 | &nbsp;&nbsp;&nbsp;&nbsp; (266727)<br>|
| &nbsp;&nbsp;&nbsp; Thomson Reuters Corp. | &nbsp;&nbsp; 20 | &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | USD | 185.00 | USD | 311 | &nbsp;&nbsp;&nbsp;&nbsp; (700)<br>|
| &nbsp;&nbsp;&nbsp; Tower Semiconductor Ltd. | &nbsp;&nbsp; 240 | &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | USD | 48.00 | USD | 1735 | &nbsp;&nbsp;&nbsp;&nbsp; (585600)<br>|
| &nbsp;&nbsp;&nbsp; Unity Software, Inc. | &nbsp;&nbsp; 580 | &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | USD | 38.00 | USD | 2322 | &nbsp;&nbsp;&nbsp;&nbsp; (203000)<br>|
| &nbsp;&nbsp;&nbsp; Cboe Global Markets, Inc. | &nbsp;&nbsp; 33 | &nbsp;&nbsp;&nbsp;&nbsp; 10/24/25 | USD | 240.00 | USD | 809 | &nbsp;&nbsp;&nbsp;&nbsp; (28875)<br>|
| &nbsp;&nbsp;&nbsp; Celestica, Inc. | &nbsp;&nbsp; 90 | &nbsp;&nbsp;&nbsp;&nbsp; 10/24/25 | USD | 240.00 | USD | 2217 | &nbsp;&nbsp;&nbsp;&nbsp; (173700)<br>|
| &nbsp;&nbsp;&nbsp; MercadoLibre, Inc. | &nbsp;&nbsp; 10 | &nbsp;&nbsp;&nbsp;&nbsp; 10/24/25 | USD | 2500.00 | USD | 2337 | &nbsp;&nbsp;&nbsp;&nbsp; (33000)<br>|
| &nbsp;&nbsp;&nbsp; Samsara, Inc., Class A | &nbsp;&nbsp; 209 | &nbsp;&nbsp;&nbsp;&nbsp; 10/24/25 | USD | 43.00 | USD | 779 | &nbsp;&nbsp;&nbsp;&nbsp; (5748)<br>|
| &nbsp;&nbsp;&nbsp; SoFi Technologies, Inc. | &nbsp;&nbsp; 350 | &nbsp;&nbsp;&nbsp;&nbsp; 10/24/25 | USD | 26.00 | USD | 925 | &nbsp;&nbsp;&nbsp;&nbsp; (66850)<br>|
| &nbsp;&nbsp;&nbsp; Archer Aviation, Inc., Class A | &nbsp;&nbsp; 1089 | &nbsp;&nbsp;&nbsp;&nbsp; 10/31/25 | USD | 11.00 | USD | 1043 | &nbsp;&nbsp;&nbsp;&nbsp; (47916)<br>|
| &nbsp;&nbsp;&nbsp; Credo Technology Group Holding Ltd. | &nbsp;&nbsp; 254 | &nbsp;&nbsp;&nbsp;&nbsp; 10/31/25 | USD | 170.00 | USD | 3698 | &nbsp;&nbsp;&nbsp;&nbsp; (153670)<br>|

---

------

Consolidated Schedule of Investments (unaudited)(continued)

September 30, 2025

**BlackRock Science and Technology Term Trust (BSTZ)** 

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

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| *Description* | *Number of*<br> *Contracts*<br>| &nbsp;&nbsp; *Expiration*<br> *Date*<br>| *Exercise Price* | *Exercise Price* | &nbsp;&nbsp;&nbsp; *Notional*<br> *Amount (000)* | &nbsp;&nbsp;&nbsp; *Notional*<br> *Amount (000)* | *Value* |
| Call (continued) |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; NVIDIA Corp. | &nbsp;&nbsp; 144 | &nbsp;&nbsp;&nbsp;&nbsp; 10/31/25 | USD | 185.00 | USD | 2687 | &nbsp;&nbsp;&nbsp;&nbsp; $(136440)<br>|
| &nbsp;&nbsp;&nbsp; Palantir Technologies, Inc., Class A | &nbsp;&nbsp; 81 | &nbsp;&nbsp;&nbsp;&nbsp; 10/31/25 | USD | 187.50 | USD | 1478 | &nbsp;&nbsp;&nbsp;&nbsp; (72090)<br>|
| &nbsp;&nbsp;&nbsp; Snowflake, Inc., Class A | &nbsp;&nbsp; 74 | &nbsp;&nbsp;&nbsp;&nbsp; 10/31/25 | USD | 240.00 | USD | 1669 | &nbsp;&nbsp;&nbsp;&nbsp; (39590)<br>|
| &nbsp;&nbsp;&nbsp; Synopsys, Inc. | &nbsp;&nbsp; 35 | &nbsp;&nbsp;&nbsp;&nbsp; 10/31/25 | USD | 450.00 | USD | 1727 | &nbsp;&nbsp;&nbsp;&nbsp; (188650)<br>|
| &nbsp;&nbsp;&nbsp; Take-Two Interactive Software, Inc. | &nbsp;&nbsp; 87 | &nbsp;&nbsp;&nbsp;&nbsp; 10/31/25 | USD | 255.00 | USD | 2248 | &nbsp;&nbsp;&nbsp;&nbsp; (97440)<br>|
| &nbsp;&nbsp;&nbsp; Tempus AI, Inc., Class A | &nbsp;&nbsp; 68 | &nbsp;&nbsp;&nbsp;&nbsp; 10/31/25 | USD | 90.00 | USD | 549 | &nbsp;&nbsp;&nbsp;&nbsp; (23800)<br>|
| &nbsp;&nbsp;&nbsp; Tesla, Inc. | &nbsp;&nbsp; 23 | &nbsp;&nbsp;&nbsp;&nbsp; 10/31/25 | USD | 425.00 | USD | 1023 | &nbsp;&nbsp;&nbsp;&nbsp; (99475)<br>|
| &nbsp;&nbsp;&nbsp; Thomson Reuters Corp. | &nbsp;&nbsp; 161 | &nbsp;&nbsp;&nbsp;&nbsp; 11/06/25 | USD | 164.27 | USD | 2501 | &nbsp;&nbsp;&nbsp;&nbsp; (33904)<br>|
| &nbsp;&nbsp;&nbsp; Bullish | &nbsp;&nbsp; 268 | &nbsp;&nbsp;&nbsp;&nbsp; 11/07/25 | USD | 72.00 | USD | 1705 | &nbsp;&nbsp;&nbsp;&nbsp; (104520)<br>|
| &nbsp;&nbsp;&nbsp; Palantir Technologies, Inc., Class A | &nbsp;&nbsp; 81 | &nbsp;&nbsp;&nbsp;&nbsp; 11/07/25 | USD | 185.00 | USD | 1478 | &nbsp;&nbsp;&nbsp;&nbsp; (113602)<br>|
| &nbsp;&nbsp;&nbsp; Samsara, Inc., Class A | &nbsp;&nbsp; 172 | &nbsp;&nbsp;&nbsp;&nbsp; 11/07/25 | USD | 40.00 | USD | 641 | &nbsp;&nbsp;&nbsp;&nbsp; (20640)<br>|
| &nbsp;&nbsp;&nbsp; Snowflake, Inc., Class A | &nbsp;&nbsp; 75 | &nbsp;&nbsp;&nbsp;&nbsp; 11/07/25 | USD | 245.00 | USD | 1692 | &nbsp;&nbsp;&nbsp;&nbsp; (33188)<br>|
| &nbsp;&nbsp;&nbsp; SoFi Technologies, Inc. | &nbsp;&nbsp; 354 | &nbsp;&nbsp;&nbsp;&nbsp; 11/07/25 | USD | 32.50 | USD | 935 | &nbsp;&nbsp;&nbsp;&nbsp; (29205)<br>|
| &nbsp;&nbsp;&nbsp; Synopsys, Inc. | &nbsp;&nbsp; 32 | &nbsp;&nbsp;&nbsp;&nbsp; 11/07/25 | USD | 540.00 | USD | 1579 | &nbsp;&nbsp;&nbsp;&nbsp; (38240)<br>|
| &nbsp;&nbsp;&nbsp; Talen Energy Corp. | &nbsp;&nbsp; 65 | &nbsp;&nbsp;&nbsp;&nbsp; 11/07/25 | USD | 425.00 | USD | 2765 | &nbsp;&nbsp;&nbsp;&nbsp; (181675)<br>|
| &nbsp;&nbsp;&nbsp; Tempus AI, Inc., Class A | &nbsp;&nbsp; 68 | &nbsp;&nbsp;&nbsp;&nbsp; 11/07/25 | USD | 91.00 | USD | 549 | &nbsp;&nbsp;&nbsp;&nbsp; (33320)<br>|
| &nbsp;&nbsp;&nbsp; Astera Labs, Inc. | &nbsp;&nbsp; 212 | &nbsp;&nbsp;&nbsp;&nbsp; 11/21/25 | USD | 280.00 | USD | 4151 | &nbsp;&nbsp;&nbsp;&nbsp; (147340)<br>|
| &nbsp;&nbsp;&nbsp; KLA Corp. | &nbsp;&nbsp; 28 | &nbsp;&nbsp;&nbsp;&nbsp; 11/21/25 | USD | 1060.00 | USD | 3020 | &nbsp;&nbsp;&nbsp;&nbsp; (224280)<br>|
| &nbsp;&nbsp;&nbsp; Lumentum Holdings, Inc. | &nbsp;&nbsp; 225 | &nbsp;&nbsp;&nbsp;&nbsp; 12/19/25 | USD | 210.00 | USD | 3661 | &nbsp;&nbsp;&nbsp;&nbsp; (157500)<br>|
|  |  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; $(8479108)<br>|

---

**OTC Options Written** 

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Description* | *Counterparty* | &nbsp;&nbsp; *Number of* <br>*Contracts*<br>| &nbsp;&nbsp; *Expiration* <br>*Date*<br>| *Exercise Price* | *Exercise Price* | *Notional* <br>*Amount (000)* | *Notional* <br>*Amount (000)* | *Value* |
| Call  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Alchip Technologies Ltd. | JPMorgan Chase Bank N.A. | 27300 | 10/03/25 | TWD | 4441.75 | &nbsp;&nbsp; TWD | 95582 | &nbsp;&nbsp; $— |
| &nbsp;&nbsp;&nbsp; SiteMinder Ltd. | Morgan Stanley & Co. International PLC | 46700 | 10/03/25 | AUD | 5.37 | &nbsp;&nbsp; AUD | 336 | &nbsp;&nbsp; (57023)<br>|
| &nbsp;&nbsp;&nbsp; Xero Ltd. | UBS AG | 23000 | 10/03/25 | AUD | 174.89 | &nbsp;&nbsp; AUD | 3627 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; SiteMinder Ltd. | Morgan Stanley & Co. International PLC | 88000 | 10/08/25 | AUD | 5.52 | &nbsp;&nbsp; AUD | 634 | &nbsp;&nbsp; (98491)<br>|
| &nbsp;&nbsp;&nbsp; Asia Vital Components Co. Ltd. | JPMorgan Chase Bank N.A. | 73000 | 10/09/25 | TWD | 1164.80 | &nbsp;&nbsp; TWD | 72368 | &nbsp;&nbsp; (548)<br>|
| &nbsp;&nbsp;&nbsp; Xero Ltd. | Morgan Stanley & Co. International PLC | 7600 | 10/14/25 | AUD | 162.00 | &nbsp;&nbsp; AUD | 1198 | &nbsp;&nbsp; (6591)<br>|
| &nbsp;&nbsp;&nbsp; ASMPT Ltd. | JPMorgan Chase Bank N.A. | 244900 | 10/16/25 | HKD | 71.17 | &nbsp;&nbsp; HKD | 20098 | &nbsp;&nbsp; (341446)<br>|
| &nbsp;&nbsp;&nbsp; SiteMinder Ltd. | Morgan Stanley & Co. International PLC | 59500 | 10/16/25 | AUD | 7.02 | &nbsp;&nbsp; AUD | 429 | &nbsp;&nbsp; (14957)<br>|
| &nbsp;&nbsp;&nbsp; Doosan Enerbility Co. Ltd. | Morgan Stanley & Co. International PLC | 48800 | 10/21/25 | KRW | 66077.46 | &nbsp;&nbsp; KRW | 3059665 | &nbsp;&nbsp; (62226)<br>|
| &nbsp;&nbsp;&nbsp; Advantest Corp. | JPMorgan Chase Bank N.A. | 46400 | 10/22/25 | JPY | 14700.00 | &nbsp;&nbsp; JPY | 678931 | &nbsp;&nbsp; (231640)<br>|
| &nbsp;&nbsp;&nbsp; Siemens Energy AG | Goldman Sachs International | 14500 | 10/22/25 | EUR | 106.38 | &nbsp;&nbsp; EUR | 1452 | &nbsp;&nbsp; (24070)<br>|
| &nbsp;&nbsp;&nbsp; Konami Group Corp. | Bank of America N.A. | 11300 | 10/29/25 | JPY | 22982.18 | &nbsp;&nbsp; JPY | 241076 | &nbsp;&nbsp; (6919)<br>|
| &nbsp;&nbsp;&nbsp; Nintendo Co. Ltd. | BNP Paribas SA | 22600 | 10/29/25 | JPY | 14463.75 | &nbsp;&nbsp; JPY | 289165 | &nbsp;&nbsp; (20419)<br>|
| &nbsp;&nbsp;&nbsp; Accton Technology Corp. | JPMorgan Chase Bank N.A. | 32000 | 11/04/25 | TWD | 1065.30 | &nbsp;&nbsp; TWD | 33727 | &nbsp;&nbsp; (56739)<br>|
| &nbsp;&nbsp;&nbsp; Elite Material Co. Ltd. | JPMorgan Chase Bank N.A. | 52000 | 11/04/25 | TWD | 1429.43 | &nbsp;&nbsp; TWD | 64141 | &nbsp;&nbsp; (26774)<br>|
| &nbsp;&nbsp;&nbsp; Siemens Energy AG | Barclays Bank PLC | 7000 | 11/04/25 | EUR | 101.40 | &nbsp;&nbsp; EUR | 701 | &nbsp;&nbsp; (33139)<br>|
| &nbsp;&nbsp;&nbsp; Accton Technology Corp. | JPMorgan Chase Bank N.A. | 71000 | 11/05/25 | TWD | 1015.04 | &nbsp;&nbsp; TWD | 74832 | &nbsp;&nbsp; (185111)<br>|
| &nbsp;&nbsp;&nbsp; SiteMinder Ltd. | Morgan Stanley & Co. International PLC | 90000 | 11/05/25 | AUD | 7.65 | &nbsp;&nbsp; AUD | 648 | &nbsp;&nbsp; (14673)<br>|
| &nbsp;&nbsp;&nbsp; Tencent Music Entertainment Group, ADR | Morgan Stanley & Co. International PLC | 65200 | 11/06/25 | USD | 26.75 | &nbsp;&nbsp; USD | 1522 | &nbsp;&nbsp; (24266)<br>|
| &nbsp;&nbsp;&nbsp; NVIDIA Corp. | Goldman Sachs International | 42500 | 11/07/25 | USD | 191.26 | &nbsp;&nbsp; USD | 7930 | &nbsp;&nbsp; (362980)<br>|
| &nbsp;&nbsp;&nbsp; Tower Semiconductor Ltd. | BNP Paribas SA | 44700 | 11/07/25 | USD | 69.94 | &nbsp;&nbsp; USD | 3232 | &nbsp;&nbsp; (296958)<br>|
|  |  |  |  |  |  |  |  | &nbsp;&nbsp; $(1864970)<br>|

---

**Fair Value Hierarchy as of Period End**

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

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

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

Consolidated Schedule of Investments

------

Consolidated Schedule of Investments (unaudited)(continued)

September 30, 2025

**BlackRock Science and Technology Term Trust (BSTZ)** 

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Aerospace & Defense | &nbsp;&nbsp; $19953424 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $19953424 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Automobiles | &nbsp;&nbsp; 18113890 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 18113890 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Broadline Retail | &nbsp;&nbsp; 27961487 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 27961487 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital Markets | &nbsp;&nbsp; 21464915 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 21464915 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Communications Equipment | &nbsp;&nbsp; 37232767 | &nbsp;&nbsp;&nbsp;&nbsp; 21059956 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 58292723 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Finance | &nbsp;&nbsp; 11287020 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 11287020 |
| &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; — | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Electrical Equipment | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 27721432 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 27721432 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Electronic Equipment, Instruments & Components | &nbsp;&nbsp; 79033986 | &nbsp;&nbsp;&nbsp;&nbsp; 12424665 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 91458651 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Entertainment | &nbsp;&nbsp; 79975232 | &nbsp;&nbsp;&nbsp;&nbsp; 21201443 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 101176675 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Financial Services | &nbsp;&nbsp; 6131458 | &nbsp;&nbsp;&nbsp;&nbsp; 38191792 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 44323250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Independent Power and Renewable Electricity Producers | &nbsp;&nbsp; 16506020 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 16506020 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; IT Services | &nbsp;&nbsp; 55401819 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 10835390 | &nbsp;&nbsp;&nbsp;&nbsp; 66237209 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Life Sciences Tools & Services | &nbsp;&nbsp; 10913283 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 10913283 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Media | &nbsp;&nbsp; 7697137 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 7697137 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Professional Services | &nbsp;&nbsp; 13470839 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 13470839 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Semiconductors & Semiconductor Equipment | &nbsp;&nbsp; 344392453 | &nbsp;&nbsp;&nbsp;&nbsp; 62225338 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 406617791 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Software | &nbsp;&nbsp; 125064501 | &nbsp;&nbsp;&nbsp;&nbsp; 26806479 | &nbsp;&nbsp;&nbsp;&nbsp; 61236577 | &nbsp;&nbsp;&nbsp;&nbsp; 213107557 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Technology Hardware, Storage & Peripherals | &nbsp;&nbsp; 22600037 | &nbsp;&nbsp;&nbsp;&nbsp; 12685398 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 35285435 |
| &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; 475310665 | &nbsp;&nbsp;&nbsp;&nbsp; 475310665 |
| &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; 26804793 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 26804793 |
|  | &nbsp;&nbsp; $924005061 | &nbsp;&nbsp;&nbsp;&nbsp; $222316503 | &nbsp;&nbsp;&nbsp;&nbsp; $547382632 | &nbsp;&nbsp;&nbsp;&nbsp; $1693704196 |
| Derivative Financial Instruments<sup>(a)</sup> <br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Liabilities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $(7890429)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $(2453649)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $(10344078)<br>|

---

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

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

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

---

| | | | |
|:---|:---|:---|:---|
|  | *Common* <br>*Stocks*<br>| *Preferred* <br>*Stocks* <br>| *Total*  |
| **Assets** |  |  |  |
| Opening balance, as of December 31, 2024 | &nbsp;&nbsp; $107161463 | $419768363 | $526929826 |
| Transfers into Level 3 | &nbsp;&nbsp; — |  |  |
| Transfers out of Level 3 | &nbsp;&nbsp; — |  |  |
| Accrued discounts/premiums | &nbsp;&nbsp; — |  |  |
| Net realized gain (loss) | &nbsp;&nbsp; (5699998)<br>| (11988162)<br>| (17688160)<br>|
| Net change in unrealized appreciation (depreciation)<sup>(a)</sup> | &nbsp;&nbsp; (6046347)<br>| 45542343 | 39495996 |

---

------

Consolidated Schedule of Investments (unaudited)(continued)

September 30, 2025

**BlackRock Science and Technology Term Trust (BSTZ)** 

---

| | | | |
|:---|:---|:---|:---|
|  | *Common*<br> *Stocks*<br>| *Preferred*<br> *Stocks* <br>| *Total*  |
| Purchases | &nbsp;&nbsp; $11845 | $21999968 | $22011813 |
| Sales | &nbsp;&nbsp; (23354996)<br>| (11847)<br>| (23366843)<br>|
| Closing balance, as of September 30, 2025 | &nbsp;&nbsp; $72071967 | $475310665 | $547382632 |
| Net change in unrealized appreciation (depreciation) on investments still held at September 30, 2025<sup>(a)</sup> | &nbsp;&nbsp; $8342227 | $42071631 | $50413858 |

---

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

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

The following table summarizes the valuation approaches used and unobservable inputs utilized by the Valuation Committee to determine the value of certain of the Trust's Level 3 financial instruments as of period end.

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | *Value* | &nbsp;&nbsp;&nbsp; *Valuation* <br>*Approach*<br>| &nbsp;&nbsp;&nbsp; *Unobservable* <br>*Inputs*<br>| &nbsp;&nbsp;&nbsp; *Range of* <br>*Unobservable* <br>*Inputs* <br>*Utilized*<sup>(a)</sup> <br>| &nbsp;&nbsp;&nbsp; *Weighted* <br>*Average of* <br>*Unobservable* <br>*Inputs Based* <br>*on Fair Value* <br>|
| **Assets** |  |  |  |  |  |
| Common Stocks | &nbsp;&nbsp; $72071967 | Market | Revenue Multiple | 1.30x - 18.91x | 15.39x |
|  |  |  | Volatility | 70% - 80% | 80% |
|  |  |  | Time to Exit | 3.0 - 3.0 years | 3.0 years |
| Preferred Stocks | &nbsp;&nbsp; 475310665 | Market | Revenue Multiple | 1.50x - 20.80x | 14.45x |
|  |  |  | Time to Exit | 3.0 - 4.0 years | 3.8 years |
|  |  |  | Volatility | 36% - 90% | 72% |
|  |  |  | Market Adjustment Multiple | 1.00x -1.10x | 1.03x |
|  |  |  | Gross Profit Multiple | 8.50x |  |
|  | &nbsp;&nbsp; $547382632 |  |  |  |  |

---

&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.

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

---

| | |
|:---|:---|
| **Currency Abbreviation**  | **Currency Abbreviation**  |
| AUD | Australian Dollar |
| EUR | Euro |
| HKD | Hong Kong Dollar |
| JPY | Japanese Yen |
| KRW | South Korean Won |
| TWD | New Taiwan Dollar |
| USD | United States Dollar |

---

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

---

| | |
|:---|:---|
| **Portfolio Abbreviation**  | **Portfolio Abbreviation**  |
| ADR | American Depositary Receipt |

---

Consolidated Schedule of Investments

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BlackRock Science and Technology Term Trust

- **b. Investment Company Act file number:** 811-23428

- **c. CIK number of Registrant:** 0001768666

- **d. LEI of Registrant:** 549300NQ3IL1NKVC9M67

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

  - **Street Address 1:** 100 BELLEVUE PARKWAY

  - **City:** WILMINGTON

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

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

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

- **a. Name of Series:** BlackRock Science and Technology Term Trust

- **c. LEI of Series:** 549300NQ3IL1NKVC9M67

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1709579228.65

**Total Liabilities:** $45404556.26

**Net Assets:** $1664174672.39

**Cash Not Reported:** $56962.68

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 3.47%                | 3.51%                | 4.38%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $13039063.33             | $44025474.47                               |
| Month 2  | $42677629.53             | $12652436.54                               |
| Month 3  | $5817766.91              | $71273740.84                               |

**Designated Index Information**

- **Index Name:** MSCI Custom ACWI SMID Growth IT Call Overwrite Index

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                               | Title                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UNQORK INC                         | UNQORK INC                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    292000 | NS      | $2268840.00   | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Pure Storage Inc                   | Pure Storage Inc                                        | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    269658 | NS      | $22600036.98  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                    | Astera Labs Inc                                         | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |    213151 | NS      | $41734965.80  | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | FABRINET                                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | KY        |      -168 | NC      | $-228480.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | NVIDIA CORP                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -144 | NC      | $-136440.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | NVIDIA CORP                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -107 | NC      | $-79180.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc               | Amkor Technology Inc                                    | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |    537578 | NS      | $15267215.20  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                | Archer Aviation Inc                                     | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    640749 | NS      | $6138375.42   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS BUS NETWORK                | FARMERS BUS NETWORK                                     | CUSIP: 000000000<br>LEI: 5493003KO0NA75DM0Y81 | Long             | EC               | CORP              | US        |    361834 | NS      | $383544.04    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Doosan Enerbility Co Ltd           | Doosan Enerbility Co Ltd                                | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |    287388 | NS      | $12842499.56  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.             | SYNOPSYS INC                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -32 | NC      | $-2240.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | PALANTIR TECHNOLOGIES INC                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -81 | NC      | $-72090.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL | OCT25 034020 KS C @ 66077.4568                          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |    -48800 | NC      | $-62225.37    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.             | TOWER SEMICONDUCTOR LTD                                 | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | IL        |      -240 | NC      | $-585600.00   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | SPOTIFY TECHNOLOGY SA                                   | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | LU        |      -101 | NC      | $-67417.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp                     | Advantest Corp                                          | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |    273300 | NS      | $27041040.76  | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.             | SERVICETITAN INC                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -93 | NC      | $-7207.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                     | Cloudflare Inc                                          | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    106295 | NS      | $22809844.05  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL | NOV25 TME US C @ 26.75                                  | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |    -65200 | NC      | $-24266.14    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.             | NVIDIA CORP                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -225 | NC      | $-79875.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | UNITY SOFTWARE INC                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -580 | NC      | $-203000.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| TRUMID HLDG LLC                    | TRUMID HLDG LLC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20154 | NS      | $11390637.72  | 0.68%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Options Clearing Corp.             | CLOUDFLARE INC                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -180 | NC      | $-337950.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| PSIQUANTUM CORP                    | PSIQUANTUM CORP                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1962335 | NS      | $73666055.90  | 4.43%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Options Clearing Corp.             | SYNOPSYS INC                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -35 | NC      | $-188650.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA              | Spotify Technology SA                                   | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     51844 | NS      | $36187112.00  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | CELESTICA INC                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | CA        |       -86 | NC      | $-94170.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | TALEN ENERGY CORP                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -65 | NC      | $-181675.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                        | Samsara Inc                                             | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    224657 | NS      | $8368473.25   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | SAMSARA INC                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -209 | NC      | $-5747.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| TRUMID HLDG LLC                    | TRUMID HLDG LLC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20154 | NS      | $11390637.72  | 0.68%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KLARNA 6MO LOCK UP                 | KLARNA 6MO LOCK UP                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1042068 | NS      | $38191792.20  | 2.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd                           | Xero Ltd                                                | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |    180548 | NS      | $18839298.34  | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL | OCT25 XRO AU C @ 162.0016                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |     -7600 | NC      | $-6591.10     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO LLC            | LITE US FLEX                                            | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |      -197 | NC      | $-457896.75   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| SAMBANOVA SYSTEMS INC              | SAMBANOVA SYSTEMS INC                                   | CUSIP: 000000000<br>LEI: 2549002D18MMEIO51D20 | Long             | EC               | CORP              | US        |     73670 | NS      | $2232201.00   | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Options Clearing Corp.             | CBOE GLOBAL MARKETS INC                                 | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -46 | NC      | $-11845.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO LLC            | TRI US FLEX                                             | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |      -161 | NC      | $-33904.35    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Talen Energy Corp                  | Talen Energy Corp                                       | CUSIP: 87422Q109<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | EC               | CORP              | US        |     38017 | NS      | $16171671.46  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                      | Celestica Inc                                           | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |    174443 | NS      | $42979266.34  | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| JP MORGAN CHASE BANK               | OCT25 3017 TT C @ 1164.8                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |    -73000 | NC      | $-548.23      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Thomson Reuters Corp               | Thomson Reuters Corp                                    | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |     96088 | NS      | $14925349.04  | 0.90%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock Funds III                | BlackRock Cash Funds: Institutional, SL Agency Shares   | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  10480614 | NS      | $10485854.02  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | CREDO TECHNOLOGY GROUP HOLDING                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | KY        |      -254 | NC      | $-153670.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL | OCT25 SDR AU C @ 5.523                                  | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |    -88000 | NC      | $-98491.28    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK               | OCT25 3661 TT C @ 4441.75                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |    -27300 | NC      | $-0.03        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.             | PURE STORAGE INC                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -451 | NC      | $-12402.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | TENCENT MUSIC ENTERTAINMENT GR                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | KY        |      -574 | NC      | $-34440.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Elite Material Co Ltd              | Elite Material Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    307000 | NS      | $12424665.11  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Bullish                            | Bullish                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    157674 | NS      | $10029643.14  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Alchip Technologies Ltd            | Alchip Technologies Ltd                                 | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |    174000 | NS      | $19988252.80  | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| THINK & LEARN PVT LTD              | THINK & LEARN PVT LTD                                   | CUSIP: 000000000<br>LEI: 2549006XBBGEQL8H6M81 | Long             | EC               | CORP              | IN        |      4651 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Options Clearing Corp.             | ARCHER AVIATION INC                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1089 | NC      | $-47916.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                        | NVIDIA Corp                                             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    934432 | NS      | $174346322.56 | 10.48%            |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL | OCT25 SDR AU C @ 5.3663                                 | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |    -46700 | NC      | $-57022.95    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Take-Two Interactive Software Inc  | Take-Two Interactive Software Inc                       | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |    104305 | NS      | $26948239.80  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Trax Ltd                           | Trax Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    191806 | NS      | $3212750.50   | 0.19%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Options Clearing Corp.             | TEMPUS AI INC                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -68 | NC      | $-33320.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity Funds          | BlackRock Liquidity Funds: T-Fund, Institutional Shares | CUSIP: 09248U718<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |  11699688 | NS      | $11699688.07  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | SNOWFLAKE INC                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -74 | NC      | $-39590.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | PALANTIR TECHNOLOGIES INC                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -81 | NC      | $-113602.50   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | NVIDIA CORP                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -307 | NC      | $-431335.00   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS INC                     | DATABRICKS INC                                          | CUSIP: 000000000<br>LEI: 984500FEDAC7FBD96273 | Long             | EP               | CORP              | US        |    312909 | NS      | $46936350.00  | 2.82%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ServiceTitan Inc                   | ServiceTitan Inc                                        | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64859 | NS      | $6539732.97   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Asia Vital Components Co Ltd       | Asia Vital Components Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    390000 | NS      | $12685397.97  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.             | APPLOVIN CORP                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -39 | NC      | $-822900.00   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATTIC INC                     | AUTOMATTIC INC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    400000 | NS      | $10440000.00  | 0.63%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Via Transportation Inc             | Via Transportation Inc                                  | CUSIP: 92556W104<br>LEI: 5493008VI9XI9EV3A861 | Long             | EC               | CORP              | US        |    125623 | NS      | $6039953.84   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| JP MORGAN CHASE BANK               | NOV25 2383 TT C @ 1429.4318                             | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |    -52000 | NC      | $-26773.76    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK               | OCT25 522 HK C @ 71.17                                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |   -244900 | NC      | $-341446.04   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Guidewire Software Inc             | Guidewire Software Inc                                  | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     71200 | NS      | $16366032.00  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS INC                     | DATABRICKS INC                                          | CUSIP: 000000000<br>LEI: 984500FEDAC7FBD96273 | Long             | EC               | CORP              | US        |    343659 | NS      | $51548850.00  | 3.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Tempus AI Inc                      | Tempus AI Inc                                           | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |    133101 | NS      | $10742581.71  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | MONOLITHIC POWER SYSTEMS INC                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -47 | NC      | $-174605.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc          | Palantir Technologies Inc                               | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     95532 | NS      | $17426947.44  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteMinder Ltd                     | SiteMinder Ltd                                          | CUSIP: 000000000<br>LEI: 254900PN89MZJ2AQST50 | Long             | EC               | CORP              | AU        |   1671714 | NS      | $7967180.53   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.             | TEMPUS AI INC                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -90 | NC      | $-48150.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | TEMPUS AI INC                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -68 | NC      | $-23800.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc               | BWX Technologies Inc                                    | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     75915 | NS      | $13996448.55  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Group  | Tencent Music Entertainment Group                       | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |    721503 | NS      | $16839880.02  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | BWX TECHNOLOGIES INC                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -129 | NC      | $-82560.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| DATA ROBOT INC                     | DATA ROBOT INC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    875059 | NS      | $3272720.66   | 0.20%             |  |  |  | Yes           |                  3 | On Loan: No      |
| THINK & LEARN PVT LTD              | THINK & LEARN PVT LTD                                   | CUSIP: 000000000<br>LEI: 2549006XBBGEQL8H6M81 | Long             | EP               | CORP              | IN        |      4920 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TRAX LTD                           | TRAX LTD                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    293333 | NS      | $4913327.75   | 0.30%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Options Clearing Corp.             | TESLA INC                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -17 | NC      | $-137870.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | SNOWFLAKE INC                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -96 | NC      | $-25680.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | MERCADOLIBRE INC                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -10 | NC      | $-33000.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | CELESTICA INC                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | CA        |      -120 | NC      | $-75600.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                             | OCT25 XRO AU C @ 174.8915                               | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |    -23000 | NC      | $-0.01        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.             | TAKE-TWO INTERACTIVE SOFTWARE                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -90 | NC      | $-179550.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc              | SoFi Technologies Inc                                   | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |    414373 | NS      | $10947734.66  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | SOFI TECHNOLOGIES INC                                   | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -354 | NC      | $-29205.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                          | Tesla Inc                                               | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     40731 | NS      | $18113890.32  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA NA                 | OCT25 9766 JP C @ 22982.18                              | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |    -11300 | NC      | $-6918.50     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL | NOV25 SDR AU C @ 7.6544                                 | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |    -90000 | NC      | $-14672.67    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SNYK LIMITED                       | SNYK LIMITED                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2663936 | NS      | $13692631.04  | 0.82%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Chime Financial Inc                | Chime Financial Inc                                     | CUSIP: 16935C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    303989 | NS      | $6131458.13   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc              | Lumentum Holdings Inc                                   | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |    228829 | NS      | $37232766.59  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | CELESTICA INC                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | CA        |       -90 | NC      | $-173700.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| DATA ROBOT INC                     | DATA ROBOT INC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92093 | NS      | $110511.60    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Options Clearing Corp.             | THOMSON REUTERS CORP                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | CA        |       -20 | NC      | $-700.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                           | Fabrinet                                                | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |     98883 | NS      | $36054719.46  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | CHIME FINANCIAL INC                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -516 | NC      | $-6450.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | GUIDEWIRE SOFTWARE INC                                  | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -121 | NC      | $-79255.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ANTHROPIC PBC                      | ANTHROPIC PBC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156064 | NS      | $22000342.08  | 1.32%             |  |  |  | Yes           |                  3 | On Loan: No      |
| UNQORK INC                         | UNQORK INC                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    597680 | NS      | $3520335.20   | 0.21%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Credo Technology Group Holding Ltd | Credo Technology Group Holding Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    272367 | NS      | $39659358.87  | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                      | Snowflake Inc                                           | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    144500 | NS      | $32591975.00  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO LLC            | CRDO US FLEX                                            | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |      -209 | NC      | $-96878.19    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| ResearchGate GmbH                  | ResearchGate GmbH                                       | CUSIP: 000000000<br>LEI: 391200392OK1UTFPBQ89 | Long             | EC               | CORP              | US        |    424688 | NS      | $3393257.12   | 0.20%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Snorkel AI Inc                     | Snorkel AI Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    247943 | NS      | $1591794.06   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Snorkel AI Inc                     | Snorkel AI Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    500250 | NS      | $3061530.00   | 0.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Options Clearing Corp.             | SNOWFLAKE INC                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -75 | NC      | $-33187.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| MNTN Inc                           | MNTN Inc                                                | CUSIP: 55318A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    414940 | NS      | $7697137.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Bytedance Ltd                      | Bytedance Ltd                                           | CUSIP: 000000000<br>LEI: 54930057HU24VGK3CO92 | Long             | EP               | CORP              | US        |    150113 | NS      | $37959074.31  | 2.28%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Options Clearing Corp.             | ASTERA LABS INC                                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -212 | NC      | $-147340.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Konami Group Corp                  | Konami Group Corp                                       | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |     66900 | NS      | $9651124.99   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.             | SAMSARA INC                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -172 | NC      | $-20640.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | AMKOR TECHNOLOGY INC                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -824 | NC      | $-222480.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | MERCADOLIBRE INC                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -10 | NC      | $-3750.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp             | Accton Technology Corp                                  | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |    609000 | NS      | $21059956.52  | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.             | NVIDIA CORP                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -226 | NC      | $-124300.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | SYNOPSYS INC                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -32 | NC      | $-38240.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | TAKE-TWO INTERACTIVE SOFTWARE                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -87 | NC      | $-97440.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | TESLA INC                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -23 | NC      | $-99475.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL        | OCT25 ENR GY C @ 106.3752                               | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |    -14500 | NC      | $-24070.37    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK               | NOV25 2345 TT C @ 1065.3                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |    -32000 | NC      | $-56738.56    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL        | NOV25 NVDA US C @ 191.257                               | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |    -42500 | NC      | $-362980.18   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Astranis Space Technologies Corp   | Astranis Space Technologies Corp                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    775515 | NS      | $8414337.75   | 0.51%             |  |  |  | No            |                  3 | On Loan: No      |
| JP MORGAN CHASE BANK               | OCT25 6857 JP C @ 14700                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |    -46400 | NC      | $-231640.24   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Monolithic Power Systems Inc       | Monolithic Power Systems Inc                            | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     28212 | NS      | $25973095.68  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| JP MORGAN CHASE BANK               | NOV25 2345 TT C @ 1015.04                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |    -71000 | NC      | $-185111.20   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.             | MNTN INC                                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -705 | NC      | $-17625.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | NVIDIA CORP                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -154 | NC      | $-70070.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                           | KLA Corp                                                | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     16176 | NS      | $17447433.60  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                 | Unity Software Inc                                      | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |    341307 | NS      | $13665932.28  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPYD FINANCIAL NETWORK 2016 LTD   | RAPYD FINANCIAL NETWORK 2016 LTD                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    190705 | NS      | $6787190.95   | 0.41%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Synopsys Inc                       | Synopsys Inc                                            | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     39462 | NS      | $19470156.18  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                    | Nintendo Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |    133500 | NS      | $11550317.68  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| DEEP INSTINCT ORDINARY             | DEEP INSTINCT ORDINARY                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    197438 | NS      | $11846.28     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL | OCT25 SDR AU C @ 7.0245                                 | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |    -59500 | NC      | $-14957.10    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Cboe Global Markets Inc            | Cboe Global Markets Inc                                 | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     46627 | NS      | $11435271.75  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | SOFI TECHNOLOGIES INC                                   | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -350 | NC      | $-66850.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | KLA CORP                                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -28 | NC      | $-224280.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS SA                     | OCT25 7974 JP C @ 14463.75                              | CUSIP: 000000000<br>LEI: QHSFEYI7HUOXXZ413E03 | N/A              | DE               |  | US        |    -22600 | NC      | $-20419.18    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| AppLovin Corp                      | AppLovin Corp                                           | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     52889 | NS      | $38002862.06  | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                   | MercadoLibre Inc                                        | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     12317 | NS      | $28784089.98  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS SA                     | NOV25 TSEM US C @ 69.937                                | CUSIP: 000000000<br>LEI: QHSFEYI7HUOXXZ413E03 | N/A              | DE               |  | US        |    -44700 | NC      | $-296958.19   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Tower Semiconductor Ltd            | Tower Semiconductor Ltd                                 | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |    404496 | NS      | $29245060.80  | 1.76%             |  |  |  | No            |                  1 | On Loan: —       |
| Options Clearing Corp.             | APPLOVIN CORP                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -50 | NC      | $-848750.00   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS INC                     | DATABRICKS INC                                          | CUSIP: 000000000<br>LEI: 984500FEDAC7FBD96273 | Long             | EP               | CORP              | US        |    922038 | NS      | $138305700.00 | 8.31%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Options Clearing Corp.             | BULLISH                                                 | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | KY        |      -268 | NC      | $-104520.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| PsiQuantum Corp                    | PsiQuantum Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    762595 | NS      | $31304524.75  | 1.88%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Options Clearing Corp.             | ASTERA LABS INC                                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -150 | NC      | $-279750.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                  | Siemens Energy AG                                       | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |    126544 | NS      | $14878932.21  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.             | LUMENTUM HOLDINGS INC                                   | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -225 | NC      | $-157500.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | TESLA INC                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -29 | NC      | $-266727.50   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS BANK PLC                  | NOV25 ENR GY C @ 101.404                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     -7000 | NC      | $-33139.36    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MYTHIC AI INC                      | MYTHIC AI INC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10189 | NS      | $0.10         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ASMPT Ltd                          | ASMPT Ltd                                               | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |   1441000 | NS      | $15196044.44  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMBANOVA SYSTEMS INC              | SAMBANOVA SYSTEMS INC                                   | CUSIP: 000000000<br>LEI: 2549002D18MMEIO51D20 | Long             | EC               | CORP              | US        |    636800 | NS      | $14168800.00  | 0.85%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GRUBMARKET INC                     | GRUBMARKET INC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1762969 | NS      | $34889156.51  | 2.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Options Clearing Corp.             | CBOE GLOBAL MARKETS INC                                 | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -33 | NC      | $-28875.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SNYK LIMITED                       | SNYK LIMITED                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1267643 | NS      | $6515685.02   | 0.39%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

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

**Name of Applicant:** BlackRock Science and Technology Term Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer