# EDGAR Filing Document

**Accession Number:** 0001836057
**File Stem:** 0001410368-25-032189
**Filing Date:** 2025-11
**Character Count:** 60386
**Document Hash:** 706736f1cce897648be91a9afa7c451c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-032189.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001410368-25-032189

**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 Technology & Private Equity Term Trust
- **CENTRAL INDEX KEY:** 0001836057

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23625
- **FILM NUMBER:** 251525918

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

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

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

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

## Nport-Ex

September 30, 2025

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

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

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

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

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

------

Schedule of Investments (unaudited)

September 30, 2025

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

**(formerly known as BlackRock Innovation and Growth Term Trust (BIGZ))**

**(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 — 1.3%** | **Aerospace & Defense — 1.3%** |  |
| Archer Aviation, Inc., Class A<sup>(a)</sup> | 297603 | &nbsp;&nbsp; $2851037 |
| BWX Technologies, Inc. | 45961 | &nbsp;&nbsp; 8473830 |
| Relativity Space, Inc.<sup>(a)(b)</sup> | 30412 | &nbsp;&nbsp; 31324 |
|  |  | &nbsp;&nbsp; 11356191 |
| **Automobiles — 1.1%** | **Automobiles — 1.1%** |  |
| Tesla, Inc.<sup>(a)</sup> | 22587 | &nbsp;&nbsp; 10044891 |
| **Broadline Retail — 1.6%** | **Broadline Retail — 1.6%** |  |
| MercadoLibre, Inc.<sup>(a)</sup> | 6263 | &nbsp;&nbsp; 14636255 |
| **Capital Markets — 1.0%** | **Capital Markets — 1.0%** |  |
| Bullish<sup>(a)(c)</sup> | 44826 | &nbsp;&nbsp; 2851382 |
| Cboe Global Markets, Inc. | 25477 | &nbsp;&nbsp; 6248234 |
|  |  | &nbsp;&nbsp; 9099616 |
| **Communications Equipment — 3.3%** | **Communications Equipment — 3.3%** |  |
| Accton Technology Corp. | 301000 | &nbsp;&nbsp; 10408944 |
| Lumentum Holdings, Inc.<sup>(a)</sup> | 122474 | &nbsp;&nbsp; 19927745 |
|  |  | &nbsp;&nbsp; 30336689 |
| **Consumer Finance — 0.7%** | **Consumer Finance — 0.7%** |  |
| SoFi Technologies, Inc.<sup>(a)</sup> | 238927 | &nbsp;&nbsp; 6312451 |
| **Diversified Consumer Services — 1.1%** | **Diversified Consumer Services — 1.1%** |  |
| &nbsp;&nbsp;&nbsp; Grammarly, Inc., (Acquired 11/17/21, Cost: <br> $26,250,012)<sup>(a)(b)(d)</sup><br>| 1001454 | &nbsp;&nbsp; 10214831 |
| **Electrical Equipment**<sup>(a)</sup> **— 1.7%** | **Electrical Equipment**<sup>(a)</sup> **— 1.7%** |  |
| Doosan Enerbility Co. Ltd. | 172895 | &nbsp;&nbsp; 7726154 |
| Siemens Energy AG | 69449 | &nbsp;&nbsp; 8165752 |
|  |  | &nbsp;&nbsp; 15891906 |
| **Electronic Equipment, Instruments & Components — 5.4%** | **Electronic Equipment, Instruments & Components — 5.4%** |  |
| Celestica, Inc.<sup>(a)</sup> | 95898 | &nbsp;&nbsp; 23627349 |
| Elite Material Co. Ltd. | 164000 | &nbsp;&nbsp; 6637281 |
| Fabrinet<sup>(a)</sup> | 52507 | &nbsp;&nbsp; 19145102 |
|  |  | &nbsp;&nbsp; 49409732 |
| **Entertainment — 6.3%** | **Entertainment — 6.3%** |  |
| Konami Group Corp. | 40800 | &nbsp;&nbsp; 5885888 |
| Nintendo Co. Ltd. | 98500 | &nbsp;&nbsp; 8522145 |
| Spotify Technology SA<sup>(a)</sup> | 26990 | &nbsp;&nbsp; 18839020 |
| Take-Two Interactive Software, Inc.<sup>(a)</sup> | 58117 | &nbsp;&nbsp; 15015108 |
| Tencent Music Entertainment Group, ADR | 400616 | &nbsp;&nbsp; 9350377 |
|  |  | &nbsp;&nbsp; 57612538 |
| **Financial Services — 0.5%** | **Financial Services — 0.5%** |  |
| Chime Financial, Inc., Class A<sup>(a)</sup> | 245104 | &nbsp;&nbsp; 4943748 |
| **Independent Power and Renewable Electricity Producers — 1.1%** | **Independent Power and Renewable Electricity Producers — 1.1%** |  |
| Talen Energy Corp.<sup>(a)</sup> | 23628 | &nbsp;&nbsp; 10050879 |
| **Interactive Media & Services — 0.4%** | **Interactive Media & Services — 0.4%** |  |
| &nbsp;&nbsp;&nbsp; Patreon, Inc., (Acquired 08/19/21, Cost: <br> $11,732,736)<sup>(a)(b)(d)</sup><br>| 208333 | &nbsp;&nbsp; 3987494 |
| **IT Services — 4.2%** | **IT Services — 4.2%** |  |
| Cloudflare, Inc., Class A<sup>(a)</sup> | 61838 | &nbsp;&nbsp; 13269816 |
| NEC Corp. | 232800 | &nbsp;&nbsp; 7451716 |
| Snowflake, Inc., Class A<sup>(a)(e)</sup> | 79388 | &nbsp;&nbsp; 17905963 |
|  |  | &nbsp;&nbsp; 38627495 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Life Sciences Tools & Services — 0.7%** | **Life Sciences Tools & Services — 0.7%** |  |
| Tempus AI, Inc., Class A<sup>(a)(c)</sup> | 81659 | &nbsp;&nbsp; $6590698 |
| **Media**<sup>(a)</sup> **— 3.7%** | **Media**<sup>(a)</sup> **— 3.7%** |  |
| MNTN, Inc., Class A<sup>(c)</sup> | 419134 | &nbsp;&nbsp; 7774936 |
| Via 6m Lock Up | 549357 | &nbsp;&nbsp; 26413084 |
|  |  | &nbsp;&nbsp; 34188020 |
| **Professional Services — 0.8%** | **Professional Services — 0.8%** |  |
| Thomson Reuters Corp. | 46274 | &nbsp;&nbsp; 7187740 |
| **Semiconductors & Semiconductor Equipment — 23.9%** | **Semiconductors & Semiconductor Equipment — 23.9%** |  |
| Advantest Corp. | 165900 | &nbsp;&nbsp; 16414594 |
| Alchip Technologies Ltd. | 94000 | &nbsp;&nbsp; 10798252 |
| Amkor Technology, Inc. | 314108 | &nbsp;&nbsp; 8920667 |
| ASMPT Ltd. | 820700 | &nbsp;&nbsp; 8654680 |
| Astera Labs, Inc.<sup>(a)</sup> | 117665 | &nbsp;&nbsp; 23038807 |
| Credo Technology Group Holding Ltd.<sup>(a)</sup> | 145816 | &nbsp;&nbsp; 21232268 |
| KLA Corp. | 9366 | &nbsp;&nbsp; 10102168 |
| Monolithic Power Systems, Inc. | 16492 | &nbsp;&nbsp; 15183195 |
| NVIDIA Corp.<sup>(e)</sup> | 467888 | &nbsp;&nbsp; 87298543 |
| Tower Semiconductor Ltd.<sup>(a)</sup> | 228414 | &nbsp;&nbsp; 16514332 |
|  |  | &nbsp;&nbsp; 218157506 |
| **Software**<sup>(a)</sup> **— 12.4%** | **Software**<sup>(a)</sup> **— 12.4%** |  |
| AppLovin Corp., Class A | 26952 | &nbsp;&nbsp; 19366090 |
| Databricks, Inc.<sup>(b)</sup> | 100000 | &nbsp;&nbsp; 15000000 |
| Guidewire Software, Inc. | 33540 | &nbsp;&nbsp; 7709504 |
| Palantir Technologies, Inc., Class A | 50253 | &nbsp;&nbsp; 9167152 |
| Samsara, Inc., Class A | 134306 | &nbsp;&nbsp; 5002899 |
| ServiceTitan, Inc., Class A<sup>(c)</sup> | 39342 | &nbsp;&nbsp; 3966854 |
| SiteMinder Ltd. | 812939 | &nbsp;&nbsp; 3874366 |
| &nbsp;&nbsp;&nbsp; Snorkel AI, Inc., (Acquired 06/30/21, Cost: <br> $2,999,997)<sup>(b)(d)</sup><br>| 199738 | &nbsp;&nbsp; 1222397 |
| &nbsp;&nbsp;&nbsp; Snyk Ltd., Ordinary Shares, (Acquired 09/02/21, Cost: <br> $25,961,537)<sup>(b)(d)</sup><br>| 1809860 | &nbsp;&nbsp; 9302680 |
| Synopsys, Inc. | 21113 | &nbsp;&nbsp; 10416943 |
| &nbsp;&nbsp;&nbsp; Teya Services Ltd., (Acquired 11/16/21, Cost: <br> $49,999,974)<sup>(b)(d)</sup><br>| 25742 | &nbsp;&nbsp; 8421495 |
| Unity Software, Inc. | 192955 | &nbsp;&nbsp; 7725918 |
| Via Transportation, Inc., Class A<sup>(c)</sup> | 68611 | &nbsp;&nbsp; 3298817 |
| Xero Ltd. | 81983 | &nbsp;&nbsp; 8554524 |
|  |  | &nbsp;&nbsp; 113029639 |
| **Technology Hardware, Storage & Peripherals — 2.3%** | **Technology Hardware, Storage & Peripherals — 2.3%** |  |
| Asia Vital Components Co. Ltd. | 212000 | &nbsp;&nbsp; 6895652 |
| Pure Storage, Inc., Class A<sup>(a)</sup> | 163785 | &nbsp;&nbsp; 13726821 |
|  |  | &nbsp;&nbsp; 20622473 |
| **Total Common Stocks — 73.5%** <br>**(Cost: $646,900,023)** | **Total Common Stocks — 73.5%** <br>**(Cost: $646,900,023)** | &nbsp;&nbsp; 672300792 |
| **Preferred Securities** | **Preferred Securities** | **Preferred Securities** |
| **Preferred Stocks — 26.4%**<sup>(b)</sup> | **Preferred Stocks — 26.4%**<sup>(b)</sup> | **Preferred Stocks — 26.4%**<sup>(b)</sup> |
| **Aerospace & Defense — 0.2%** | **Aerospace & Defense — 0.2%** |  |
| &nbsp;&nbsp;&nbsp; SkySafe, Inc., Series B, (Acquired 12/02/21, Cost: <br> $4,999,999)<sup>(a)(d)</sup><br>| 909438 | &nbsp;&nbsp; 1318685 |

---

------

Schedule of Investments (unaudited)(continued)

September 30, 2025

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

**(formerly known as BlackRock Innovation and Growth Term Trust (BIGZ))**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Capital Markets**<sup>(a)(d)</sup> **— 1.1%** | **Capital Markets**<sup>(a)(d)</sup> **— 1.1%** |  |
| &nbsp;&nbsp;&nbsp; Anchor Labs, Inc., Series D, (Acquired 11/24/21, Cost: <br> $9,999,995)<br>| 428785 | &nbsp;&nbsp; $4703772 |
| &nbsp;&nbsp;&nbsp; Varo Money, Inc., Series E, (Acquired 08/27/21, Cost: <br> $40,000,001)<br>| 4316904 | &nbsp;&nbsp; 5698313 |
|  |  | &nbsp;&nbsp; 10402085 |
| **Diversified Consumer Services — 0.4%** | **Diversified Consumer Services — 0.4%** |  |
| &nbsp;&nbsp;&nbsp; Grammarly, Inc., Series 3, (Acquired 11/17/21, Cost: <br> $8,750,004)<sup>(a)(d)</sup><br>| 333818 | &nbsp;&nbsp; 3404944 |
| **Diversified Telecommunication Services — 0.9%** | **Diversified Telecommunication Services — 0.9%** |  |
| &nbsp;&nbsp;&nbsp; Discord, Inc., Series I, (Acquired 09/13/21, Cost: <br> $17,999,912)<sup>(a)(d)</sup><br>| 32690 | &nbsp;&nbsp; 8492208 |
| **Entertainment — 0.9%** | **Entertainment — 0.9%** |  |
| &nbsp;&nbsp;&nbsp; Under Canvas, Inc., Class A, (Acquired 08/19/21, Cost: <br> $49,999,983)<sup>(a)(d)</sup><br>| 2172486 | &nbsp;&nbsp; 8385796 |
| **Food Products — 0.0%** | **Food Products — 0.0%** |  |
| &nbsp;&nbsp;&nbsp; Motif Food Works, Inc., Series B, (Acquired 06/08/21, <br> Cost: $30,832,343)<sup>(d)</sup><br>| 1972240 | &nbsp;&nbsp; 176318 |
| **Hotels, Restaurants & Leisure — 0.2%** | **Hotels, Restaurants & Leisure — 0.2%** |  |
| &nbsp;&nbsp;&nbsp; Dapper Labs, Inc., Series 7, (Acquired 07/20/21, Cost: <br> $29,999,946)<sup>(a)(d)</sup><br>| 191067 | &nbsp;&nbsp; 2019578 |
| **Interactive Media & Services — 0.9%** | **Interactive Media & Services — 0.9%** |  |
| &nbsp;&nbsp;&nbsp; Patreon, Inc., Series D, (Acquired 07/14/21, Cost: <br> $23,333,352)<sup>(a)(d)</sup><br>| 416667 | &nbsp;&nbsp; 7975006 |
| **IT Services — 0.5%** | **IT Services — 0.5%** |  |
| &nbsp;&nbsp;&nbsp; Wagestream Holdings Ltd., Series C, (Acquired 02/11/22, <br> Cost: $4,354,304)<sup>(a)(d)</sup><br>| 331305 | &nbsp;&nbsp; 4718607 |
| **Semiconductors & Semiconductor Equipment**<sup>(a)</sup> **— 7.8%** | **Semiconductors & Semiconductor Equipment**<sup>(a)</sup> **— 7.8%** |  |
| &nbsp;&nbsp;&nbsp; PsiQuantum Corp., Series D, (Acquired 05/21/21, Cost: <br> $39,999,990)<sup>(d)</sup><br>| 1525192 | &nbsp;&nbsp; 62609131 |
| Rivos, Inc., Series A1 | 2997684 | &nbsp;&nbsp; 8873145 |
|  |  | &nbsp;&nbsp; 71482276 |
| **Software**<sup>(d)</sup> **— 13.5%** | **Software**<sup>(d)</sup> **— 13.5%** |  |
| &nbsp;&nbsp;&nbsp; Anthropic PBC, Series F, (Acquired 08/18/25, Cost: <br> $16,999,988)<sup>(a)</sup><br>| 120595 | &nbsp;&nbsp; 17000277 |
| &nbsp;&nbsp;&nbsp; AnyRoad, Inc., Series B, (Acquired 12/07/21, Cost: <br> $14,999,995)<sup>(a)</sup><br>| 2745894 | &nbsp;&nbsp; 8567189 |
| &nbsp;&nbsp;&nbsp; Bolt Financial, Inc., Series E, (Acquired 01/18/22, Cost: <br> $0)<sup>(a)</sup><br>| 898024 | &nbsp;&nbsp; 9 |
| &nbsp;&nbsp;&nbsp; Deepgram, Inc., Series B, (Acquired 10/22/21, Cost: <br> $11,999,997)<sup>(a)</sup><br>| 2165400 | &nbsp;&nbsp; 18600786 |
| &nbsp;&nbsp;&nbsp; Dragos, Inc., Series D, (Acquired 09/28/21, Cost: <br> $39,999,959)<sup>(a)</sup><br>| 900760 | &nbsp;&nbsp; 33111938 |
| &nbsp;&nbsp;&nbsp; Genesys Cloud Services, Inc., (Acquired 11/24/21, Cost: <br> $25,259,768)<br>| 3916230 | &nbsp;&nbsp; 14098428 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Software (continued)** | **Software (continued)** |  |
| &nbsp;&nbsp;&nbsp; Open Space Labs, Inc., Series D, (Acquired 01/31/22, <br> Cost: $15,000,003)<sup>(a)</sup><br>| 1687916 | &nbsp;&nbsp; $10903937 |
| &nbsp;&nbsp;&nbsp; Snorkel AI, Inc., Series C, (Acquired 06/30/21, Cost: <br> $10,999,993)<sup>(a)</sup><br>| 732373 | &nbsp;&nbsp; 5595330 |
| &nbsp;&nbsp;&nbsp; Snyk Ltd., Series F, (Acquired 09/02/21, Cost: <br> $24,038,470)<sup>(a)</sup><br>| 1685092 | &nbsp;&nbsp; 8661373 |
| &nbsp;&nbsp;&nbsp; Validere Technologies, Inc., Series B, (Acquired 10/21/21, <br> Cost: $10,000,000)<sup>(a)</sup><br>| 4684060 | &nbsp;&nbsp; 6651365 |
|  |  | &nbsp;&nbsp; 123190632 |
| **Specialty Retail — 0.0%** | **Specialty Retail — 0.0%** |  |
| &nbsp;&nbsp;&nbsp; Super73, Inc., Series C-1, (Acquired 10/25/22, Cost: <br> $12,000,000)<sup>(a)(d)</sup><br>| 1400669 | &nbsp;&nbsp; 14 |
|  |  | &nbsp;&nbsp; 241566149 |
| **Total Preferred Securities — 26.4%** <br>**(Cost: $449,564,294)** | **Total Preferred Securities — 26.4%** <br>**(Cost: $449,564,294)** | &nbsp;&nbsp; 241566149 |
| **Total Long-Term Investments — 99.9%** <br>**(Cost: $1,096,464,317)** | **Total Long-Term Investments — 99.9%** <br>**(Cost: $1,096,464,317)** | &nbsp;&nbsp; 913866941 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 1.4%** | **Money Market Funds — 1.4%** |  |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency Shares, <br> 4.26%<sup>(f)(g)(h)</sup><br>| 8571351 | &nbsp;&nbsp; 8575637 |
| &nbsp;&nbsp;&nbsp; BlackRock Liquidity Funds, T-Fund, Institutional Shares, <br> 4.01%<sup>(f)(g)</sup><br>| 4768006 | &nbsp;&nbsp; 4768006 |
| **Total Short-Term Securities — 1.4%** <br>**(Cost: $13,343,997)** | **Total Short-Term Securities — 1.4%** <br>**(Cost: $13,343,997)** | &nbsp;&nbsp; 13343643 |
| **Total Investments — 101.3%** <br>**(Cost: $1,109,808,314)** | **Total Investments — 101.3%** <br>**(Cost: $1,109,808,314)** | &nbsp;&nbsp; 927210584 |
| **Liabilities in Excess of Other Assets — (1.3)%** | **Liabilities in Excess of Other Assets — (1.3)%** | &nbsp;&nbsp; (12275600)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | &nbsp;&nbsp; $914934984 |

---

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

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

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

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

<sup>(d)</sup> Restricted security as to resale, excluding 144A securities. The Trust held restricted securities with a current value of $265,841,901, representing 29.1% of its net assets as of period end, and an original cost of $558,512,258. 

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

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

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

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

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

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

September 30, 2025

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

**(formerly known as BlackRock Innovation and Growth Term Trust (BIGZ))**

**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>| *Purchases* <br>*at Cost*<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>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares<br>| $14267970 | $— | &nbsp;&nbsp; $(5692339 )<sup>(a)</sup><br>| &nbsp;&nbsp; $797 | $(791)<br>| $8575637 | 8571351 | $91773 <br><sup>(b)</sup><br>| &nbsp;&nbsp; $— |
| &nbsp;&nbsp;&nbsp; BlackRock Liquidity Funds, T-Fund, Institutional <br> Shares<br>| 2002846 | 2765160 <br><sup>(a)</sup><br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — |  | 4768006 | 4768006 | 1627995 | &nbsp;&nbsp; — |
|  |  |  |  | &nbsp;&nbsp; $797 | $(791)<br>| $13343643 |  | $1719768 | &nbsp;&nbsp; $— |

---

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

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

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

**Fair Value Hierarchy as of Period End**

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

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Aerospace & Defense | &nbsp;&nbsp; $11324867 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $31324 | &nbsp;&nbsp;&nbsp;&nbsp; $11356191 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Automobiles | &nbsp;&nbsp; 10044891 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 10044891 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Broadline Retail | &nbsp;&nbsp; 14636255 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 14636255 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital Markets | &nbsp;&nbsp; 9099616 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 9099616 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Communications Equipment | &nbsp;&nbsp; 19927745 | &nbsp;&nbsp;&nbsp;&nbsp; 10408944 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 30336689 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Finance | &nbsp;&nbsp; 6312451 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 6312451 |
| &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; 10214831 | &nbsp;&nbsp;&nbsp;&nbsp; 10214831 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Electrical Equipment | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 15891906 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 15891906 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Electronic Equipment, Instruments & Components | &nbsp;&nbsp; 42772451 | &nbsp;&nbsp;&nbsp;&nbsp; 6637281 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 49409732 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Entertainment | &nbsp;&nbsp; 43204505 | &nbsp;&nbsp;&nbsp;&nbsp; 14408033 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 57612538 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Financial Services | &nbsp;&nbsp; 4943748 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 4943748 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Independent Power and Renewable Electricity Producers | &nbsp;&nbsp; 10050879 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 10050879 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Interactive Media & Services | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3987494 | &nbsp;&nbsp;&nbsp;&nbsp; 3987494 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; IT Services | &nbsp;&nbsp; 31175779 | &nbsp;&nbsp;&nbsp;&nbsp; 7451716 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 38627495 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Life Sciences Tools & Services | &nbsp;&nbsp; 6590698 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 6590698 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Media | &nbsp;&nbsp; 7774936 | &nbsp;&nbsp;&nbsp;&nbsp; 26413084 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 34188020 |

---

------

Schedule of Investments (unaudited)(continued)

September 30, 2025

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

**(formerly known as BlackRock Innovation and Growth Term Trust (BIGZ))**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks (continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Professional Services | &nbsp;&nbsp; $7187740 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $7187740 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Semiconductors & Semiconductor Equipment | &nbsp;&nbsp; 182289980 | &nbsp;&nbsp;&nbsp;&nbsp; 35867526 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 218157506 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Software | &nbsp;&nbsp; 66654177 | &nbsp;&nbsp;&nbsp;&nbsp; 12428890 | &nbsp;&nbsp;&nbsp;&nbsp; 33946572 | &nbsp;&nbsp;&nbsp;&nbsp; 113029639 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Technology Hardware, Storage & Peripherals | &nbsp;&nbsp; 13726821 | &nbsp;&nbsp;&nbsp;&nbsp; 6895652 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 20622473 |
| &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; 241566149 | &nbsp;&nbsp;&nbsp;&nbsp; 241566149 |
| &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; 13343643 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 13343643 |
|  | &nbsp;&nbsp; $501061182 | &nbsp;&nbsp;&nbsp;&nbsp; $136403032 | &nbsp;&nbsp;&nbsp;&nbsp; $289746370 | &nbsp;&nbsp;&nbsp;&nbsp; $927210584 |

---

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; $48285769 | $394763266 | $443049035 |
| Transfers into Level 3 | &nbsp;&nbsp; — |  |  |
| Transfers out of Level 3 | &nbsp;&nbsp; — |  |  |
| Accrued discounts/premiums | &nbsp;&nbsp; — |  |  |
| Net realized gain (loss) | &nbsp;&nbsp; — | (25940425)<br>| (25940425)<br>|
| Net change in unrealized appreciation (depreciation)<sup>(a)</sup> | &nbsp;&nbsp; (65105557)<br>| 53386956 | (11718601)<br>|
| Purchases | &nbsp;&nbsp; 65000009 | 16999988 | 81999997 |
| Sales | &nbsp;&nbsp; — | (197643636)<br>| (197643636)<br>|
| Closing balance, as of September 30, 2025 | &nbsp;&nbsp; $48180221 | $241566149 | $289746370 |
| Net change in unrealized appreciation (depreciation) on investments still held at September 30, 2025<sup>(a)</sup> | &nbsp;&nbsp; $(65105557)<br>| $14934850 | $(50170707)<br>|

---

&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. The table does not include Level 3 financial instruments with values based upon unadjusted third-party pricing information in the amount of $22.

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | *Value* | &nbsp;&nbsp;&nbsp; *Valuation* <br>*Approach*<br>| &nbsp;&nbsp;&nbsp; *Unobservable* <br>*Inputs*<sup>(a)</sup> <br>| &nbsp;&nbsp;&nbsp; *Range of* <br>*Unobservable* <br>*Inputs* <br>*Utilized*<sup>(a)</sup> <br>| &nbsp;&nbsp;&nbsp; *Weighted* <br>*Average of* <br>*Unobservable* <br>*Inputs Based* <br>*on Fair Value* <br>|
| **Assets** |  |  |  |  |  |
| Common Stocks | &nbsp;&nbsp; $48180221 | Market | Revenue Multiple | 1.05x - 18.91x | 12.18x |
|  |  |  | Gross Profit Multiple | 8.25x |  |
|  |  |  | Time to Exit | 3.0 years - 5.0 years | 3.1 years |
|  |  |  | Volatility | 80% - 80% | 80% |
| Preferred Stock<sup>(a)</sup> | &nbsp;&nbsp; 241566126 | Market | Revenue Multiple | 2.65x - 24.00x | 9.70x |
|  |  |  | Time to Exit | 0.5 - 4.0 years | 2.8 years |
|  |  |  | Volatility | 40% - 90% | 64% |
|  |  |  | Market Adjustment Multiple | 0.85x - 1.10x | 1.07x |
|  | &nbsp;&nbsp; $289746348 |  |  |  |  |

---

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

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

<sup>(b)</sup> The fund valued certain of its Level 3 Preferred Stock using recent transactions as the best approximation of fair value. The value of Level 3 investments obtained using recent prior transaction prices, for which inputs are unobservable, is $4,718,607 as of September 30, 2025. 

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

---

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

---

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 Technology and Private Equity Term Trust

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

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

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

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

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

  - **City:** WILMINGTON

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

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

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

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

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

**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:** $933067238.86

**Total Liabilities:** $18122353.18

**Net Assets:** $914944885.68

**Cash Not Reported:** $126781.43

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 2.97%                | 0.47%                | 3.93%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $94096507.39             | $-74128669.73                              |
| Month 2  | $-16696085.79            | $21803289.69                               |
| Month 3  | $-1353595.72             | $35866763.18                               |

**Designated Index Information**

- **Index Name:** MSCI USA SMID Growth 25% Call Overwrite Index

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                               | Title                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Pure Storage Inc                   | Pure Storage Inc                                        | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    163785 | NS      | $13726820.85  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SNYK LIMITED                       | SNYK LIMITED                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1685092 | NS      | $8661372.88   | 0.95%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Astera Labs Inc                    | Astera Labs Inc                                         | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |    117665 | NS      | $23038807.00  | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTIF FOODWORKS INC                | MOTIF FOODWORKS INC                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1972240 | NS      | $176318.26    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Amkor Technology Inc               | Amkor Technology Inc                                    | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |    304446 | NS      | $8646266.40   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                | Archer Aviation Inc                                     | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    297603 | NS      | $2851036.74   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Bolt Financial Inc                 | Bolt Financial Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    898024 | NS      | $8.98         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Doosan Enerbility Co Ltd           | Doosan Enerbility Co Ltd                                | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |    172895 | NS      | $7726154.05   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| ANYROAD INC                        | ANYROAD INC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2745894 | NS      | $8567189.28   | 0.94%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Advantest Corp                     | Advantest Corp                                          | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |    165900 | NS      | $16414594.45  | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| VARO MONEY INC                     | VARO MONEY INC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4316904 | NS      | $5698313.28   | 0.62%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Cloudflare Inc                     | Cloudflare Inc                                          | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     61838 | NS      | $13269816.42  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivos inc Series A                 | Rivos inc Series A                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2997684 | NS      | $8873144.64   | 0.97%             |  |  |  | No            |                  3 | On Loan: No      |
| Spotify Technology SA              | Spotify Technology SA                                   | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     26990 | NS      | $18839020.00  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                        | Samsara Inc                                             | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129276 | NS      | $4815531.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Xero Ltd                           | Xero Ltd                                                | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |     81983 | NS      | $8554523.98   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| RELSPACE COMMON EQ                 | RELSPACE COMMON EQ                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30412 | NS      | $31324.36     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VALIDERE TECHNOLOGIES INC          | VALIDERE TECHNOLOGIES INC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   4684060 | NS      | $6651365.20   | 0.73%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Talen Energy Corp                  | Talen Energy Corp                                       | CUSIP: 87422Q109<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | EC               | CORP              | US        |     23628 | NS      | $10050878.64  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                      | Celestica Inc                                           | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     95898 | NS      | $23627349.24  | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp               | Thomson Reuters Corp                                    | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |     51409 | NS      | $7985359.97   | 0.87%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock Funds III                | BlackRock Cash Funds: Institutional, SL Agency Shares   | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   7487518 | NS      | $7491261.98   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| VIA 6M LOCK UP                     | VIA 6M LOCK UP                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    549357 | NS      | $26413084.56  | 2.89%             |  |  |  | No            |                  2 | On Loan: No      |
| SNORKEL AI INC                     | SNORKEL AI INC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    732373 | NS      | $5595329.72   | 0.61%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Elite Material Co Ltd              | Elite Material Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    164000 | NS      | $6637280.39   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Bullish                            | Bullish                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     44826 | NS      | $2851381.86   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Alchip Technologies Ltd            | Alchip Technologies Ltd                                 | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |     94000 | NS      | $10798251.51  | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp                        | NVIDIA Corp                                             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    460570 | NS      | $85933150.60  | 9.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc  | Take-Two Interactive Software Inc                       | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     58117 | NS      | $15015108.12  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity Funds          | BlackRock Liquidity Funds: T-Fund, Institutional Shares | CUSIP: 09248U718<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |   4768006 | NS      | $4768005.60   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAGOS, INC                        | DRAGOS, INC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    900760 | NS      | $33111937.60  | 3.62%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ServiceTitan Inc                   | ServiceTitan Inc                                        | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39342 | NS      | $3966853.86   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Asia Vital Components Co Ltd       | Asia Vital Components Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    212000 | NS      | $6895652.23   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Via Transportation Inc             | Via Transportation Inc                                  | CUSIP: 92556W104<br>LEI: 5493008VI9XI9EV3A861 | Long             | EC               | CORP              | US        |     68611 | NS      | $3298816.88   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Guidewire Software Inc             | Guidewire Software Inc                                  | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     34327 | NS      | $7890404.22   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc                      | Tempus AI Inc                                           | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |     81659 | NS      | $6590697.89   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc          | Palantir Technologies Inc                               | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     51270 | NS      | $9352673.40   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteMinder Ltd                     | SiteMinder Ltd                                          | CUSIP: 000000000<br>LEI: 254900PN89MZJ2AQST50 | Long             | EC               | CORP              | AU        |    812939 | NS      | $3874365.94   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAMMARLY INC                      | GRAMMARLY INC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1001454 | NS      | $10214830.80  | 1.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BWX Technologies Inc               | BWX Technologies Inc                                    | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     45961 | NS      | $8473829.57   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Group  | Tencent Music Entertainment Group                       | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |    400616 | NS      | $9350377.44   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER73 INC                        | SUPER73 INC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1400669 | NS      | $14.01        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SoFi Technologies Inc              | SoFi Technologies Inc                                   | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |    238927 | NS      | $6312451.34   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                          | Tesla Inc                                               | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     22377 | NS      | $9951499.44   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PATREON INC                        | PATREON INC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    416667 | NS      | $7975006.38   | 0.87%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Genesys Cloud Services Inc         | Genesys Cloud Services Inc                              | CUSIP: 000000000<br>LEI: 254900CRMBG6WX4HX396 | Long             | EP               | CORP              | US        |   3916230 | NS      | $14098428.00  | 1.54%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Chime Financial Inc                | Chime Financial Inc                                     | CUSIP: 16935C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    245104 | NS      | $4943747.68   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc              | Lumentum Holdings Inc                                   | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |    121339 | NS      | $19743068.69  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                           | Fabrinet                                                | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |     51995 | NS      | $18958416.90  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DAPPER LABS INC                    | DAPPER LABS INC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    191067 | NS      | $2019578.19   | 0.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ANTHROPIC PBC                      | ANTHROPIC PBC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120595 | NS      | $17000277.15  | 1.86%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Open Space Labs Inc                | Open Space Labs Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1687916 | NS      | $10903937.36  | 1.19%             |  |  |  | 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        |    145816 | NS      | $21232267.76  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                      | Snowflake Inc                                           | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     79388 | NS      | $17905963.40  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Snorkel AI Inc                     | Snorkel AI Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    199738 | NS      | $1222396.56   | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MNTN Inc                           | MNTN Inc                                                | CUSIP: 55318A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    419134 | NS      | $7774935.70   | 0.85%             |  |  |  | No            |                  1 | On Loan: —       |
| Konami Group Corp                  | Konami Group Corp                                       | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |     40800 | NS      | $5885887.88   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp             | Accton Technology Corp                                  | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |    301000 | NS      | $10408944.03  | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SKYSAFE INC                        | SKYSAFE INC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    909438 | NS      | $1318685.10   | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DEEPGRAM INC                       | DEEPGRAM INC                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   2165400 | NS      | $18600786.00  | 2.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Monolithic Power Systems Inc       | Monolithic Power Systems Inc                            | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     16492 | NS      | $15183194.88  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                           | KLA Corp                                                | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      9246 | NS      | $9972735.60   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                 | Unity Software Inc                                      | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |    199738 | NS      | $7997509.52   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| PATREON INC                        | PATREON INC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    208333 | NS      | $3987493.62   | 0.44%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Synopsys Inc                       | Synopsys Inc                                            | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     21113 | NS      | $10416943.07  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                    | Nintendo Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     98500 | NS      | $8522144.51   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Cboe Global Markets Inc            | Cboe Global Markets Inc                                 | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     25477 | NS      | $6248234.25   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS SERIES K PREF           | DATABRICKS SERIES K PREF                                | CUSIP: 000000000<br>LEI: 984500FEDAC7FBD96273 | Long             | EC               | CORP              | US        |    100000 | NS      | $15000000.00  | 1.64%             |  |  |  | No            |                  3 | On Loan: No      |
| UNDER CANVAS INC                   | UNDER CANVAS INC                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2172486 | NS      | $8385795.96   | 0.92%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AppLovin Corp                      | AppLovin Corp                                           | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     26823 | NS      | $19273398.42  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                   | MercadoLibre Inc                                        | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      6379 | NS      | $14907340.26  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAMMARLY INC                      | GRAMMARLY INC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    333818 | NS      | $3404943.60   | 0.37%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WAGESTREAM HOLDINGS LTD            | WAGESTREAM HOLDINGS LTD                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    331305 | NS      | $4718606.62   | 0.52%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DISCORD INC                        | DISCORD INC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32690 | NS      | $8492208.20   | 0.93%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Tower Semiconductor Ltd            | Tower Semiconductor Ltd                                 | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |    225864 | NS      | $16329967.20  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                           | NEC Corp                                                | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |    232800 | NS      | $7451715.54   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| TEYA SERVICES LTD                  | TEYA SERVICES LTD                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     25742 | NS      | $8421495.30   | 0.92%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PsiQuantum Corp                    | PsiQuantum Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1525192 | NS      | $62609131.60  | 6.84%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Siemens Energy AG                  | Siemens Energy AG                                       | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     69449 | NS      | $8165752.33   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| ANCHOR LABS INC                    | ANCHOR LABS INC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    428785 | NS      | $4703771.45   | 0.51%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ASMPT Ltd                          | ASMPT Ltd                                               | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |    820700 | NS      | $8654679.86   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| SNYK LIMITED                       | SNYK LIMITED                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1809860 | NS      | $9302680.40   | 1.02%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

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

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

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer