# EDGAR Filing Document

**Accession Number:** 0001836057
**File Stem:** 0001752724-25-204391
**Filing Date:** 2025-8
**Character Count:** 35632
**Document Hash:** cd0a0101c34a855e1c17dbccc84b4345
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-204391.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-204391

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BlackRock 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:** 251254536

**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

## 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:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1640162581.35

**Total Liabilities:** $31861972.76

**Net Assets:** $1608300608.59

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.47%                | 10.13%               | 6.91%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-79627872.41            | $101360283.67                              |
| Month 2  | $-25866497.43            | $169161521.42                              |
| Month 3  | $-16841736.12            | $122237893.02                              |

**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        |    471445 | NS      | $27145803.10  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| SNYK LIMITED                       | SNYK LIMITED                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1685092 | NS      | $9739831.76   | 0.61%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Vertex Inc                         | Vertex Inc                                              | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |    167861 | NS      | $5931368.44   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                    | Astera Labs Inc                                         | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127657 | NS      | $11542745.94  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc                | AST SpaceMobile Inc                                     | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |    241064 | NS      | $11264920.72  | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| eMemory Technology Inc             | eMemory Technology Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     79000 | NS      | $6395551.93   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| MOTIF FOODWORKS INC                | MOTIF FOODWORKS INC                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1972240 | NS      | $3525970.67   | 0.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Archer Aviation Inc                | Archer Aviation Inc                                     | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    704783 | NS      | $7646895.55   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity Funds          | BlackRock Liquidity Funds: T-Fund, Institutional Shares | CUSIP: 09248U718<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |  75455498 | NS      | $75455498.03  | 4.69%             |  |  |  | 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        |    142168 | NS      | $7202669.22   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| ANYROAD INC                        | ANYROAD INC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2745894 | NS      | $8539730.34   | 0.53%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Disco Corp                         | Disco Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49100 | NS      | $14545548.30  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                     | Advantest Corp                                          | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |    233500 | NS      | $17309587.19  | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| VARO MONEY INC                     | VARO MONEY INC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4316904 | NS      | $6000496.56   | 0.37%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Cloudflare Inc                     | Cloudflare Inc                                          | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    130492 | NS      | $25554248.36  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Krafton Inc                        | Krafton Inc                                             | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |     41743 | NS      | $11207548.07  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Rivos inc Series A                 | Rivos inc Series A                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2997684 | NS      | $6954626.88   | 0.43%             |  |  |  | No            |                  3 | On Loan: No      |
| Spotify Technology SA              | Spotify Technology SA                                   | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     66683 | NS      | $51168533.22  | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                        | Samsara Inc                                             | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    270375 | NS      | $10755517.50  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Xero Ltd                           | Xero Ltd                                                | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |    174433 | NS      | $20640526.55  | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV               | ASM International NV                                    | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |     26755 | NS      | $17162738.39  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                        | Hitachi Ltd                                             | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    999700 | NS      | $29055611.14  | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| VALIDERE TECHNOLOGIES INC          | VALIDERE TECHNOLOGIES INC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   4684060 | NS      | $8056583.20   | 0.50%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Talen Energy Corp                  | Talen Energy Corp                                       | CUSIP: 87422Q109<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | EC               | CORP              | US        |     45315 | NS      | $13176242.55  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                      | Celestica Inc                                           | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |    208585 | NS      | $32562204.35  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp               | Thomson Reuters Corp                                    | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |    130561 | NS      | $26259733.93  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                | BlackRock Cash Funds: Institutional, SL Agency Shares   | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  12266205 | NS      | $12271111.61  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PRODUCTION BOARD LLC           | THE PRODUCTION BOARD LLC                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  16666667 | NS      | $32666667.32  | 2.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LOFT ORBITAL SOLUTIONS INC         | LOFT ORBITAL SOLUTIONS INC                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1365305 | NS      | $15386987.35  | 0.96%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SNORKEL AI INC                     | SNORKEL AI INC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    732373 | NS      | $7016133.34   | 0.44%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Alchip Technologies Ltd            | Alchip Technologies Ltd                                 | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |    156000 | NS      | $16540981.49  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                           | Adyen NV                                                | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |     12953 | NS      | $23788664.03  | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 Inc                             | M3 Inc                                                  | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |    609000 | NS      | $8365651.00   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp                        | NVIDIA Corp                                             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1028524 | NS      | $162496506.76 | 10.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                     | Monday.com Ltd                                          | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |     29447 | NS      | $9260492.56   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc  | Take-Two Interactive Software Inc                       | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |    124469 | NS      | $30227296.65  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Kokusai Electric Corp              | Kokusai Electric Corp                                   | CUSIP: 000000000<br>LEI: 549300CDY6N3WKYK2I96 | Long             | EC               | CORP              | JP        |   1044700 | NS      | $24997072.16  | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberArk Software Ltd              | CyberArk Software Ltd                                   | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |     65539 | NS      | $26666508.32  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAGOS, INC                        | DRAGOS, INC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    900760 | NS      | $33715446.80  | 2.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ServiceTitan Inc                   | ServiceTitan Inc                                        | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50743 | NS      | $5438634.74   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Vital Components Co Ltd       | Asia Vital Components Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    441000 | NS      | $11264217.62  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Guidewire Software Inc             | Guidewire Software Inc                                  | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     76198 | NS      | $17940819.10  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                    | Sandisk Corp/DE                                         | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    256671 | NS      | $11640029.85  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc                      | Tempus AI Inc                                           | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |    153071 | NS      | $9726131.34   | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| Palantir Technologies Inc          | Palantir Technologies Inc                               | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     92690 | NS      | $12635500.80  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteMinder Ltd                     | SiteMinder Ltd                                          | CUSIP: 000000000<br>LEI: 254900PN89MZJ2AQST50 | Long             | EC               | CORP              | AU        |   1925200 | NS      | $5615671.60   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAMMARLY INC                      | GRAMMARLY INC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1001454 | NS      | $11606851.86  | 0.72%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Tencent Music Entertainment Group  | Tencent Music Entertainment Group                       | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |    763915 | NS      | $14888703.35  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Underdog Sports Inc                | Underdog Sports Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    291061 | NS      | $17594637.45  | 1.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SUPER73 INC                        | SUPER73 INC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1400669 | NS      | $1092521.82   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Tesla Inc                          | Tesla Inc                                               | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     34587 | NS      | $10986906.42  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| PATREON INC                        | PATREON INC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    416667 | NS      | $9208340.70   | 0.57%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Genesys Cloud Services Inc         | Genesys Cloud Services Inc                              | CUSIP: 000000000<br>LEI: 254900CRMBG6WX4HX396 | Long             | EP               | CORP              | US        |   4651163 | NS      | $16930233.32  | 1.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Chime Financial Inc                | Chime Financial Inc                                     | CUSIP: 16935C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    232302 | NS      | $8016742.02   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc              | Lumentum Holdings Inc                                   | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |    252960 | NS      | $24046377.60  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                           | Fabrinet                                                | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |    108542 | NS      | $31985156.56  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| DAPPER LABS INC                    | DAPPER LABS INC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    191067 | NS      | $2203002.51   | 0.14%             |  |  |  | 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      | $13300778.08  | 0.83%             |  |  |  | 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        |    288262 | NS      | $26690178.58  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                      | Snowflake Inc                                           | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    154525 | NS      | $34578059.25  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Snorkel AI Inc                     | Snorkel AI Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    199738 | NS      | $1913490.04   | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MNTN Inc                           | MNTN Inc                                                | CUSIP: 55318A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    419134 | NS      | $9166460.58   | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Konami Group Corp                  | Konami Group Corp                                       | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |     60600 | NS      | $9580961.09   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp             | Accton Technology Corp                                  | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |    419000 | NS      | $10472382.76  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| SKYSAFE INC                        | SKYSAFE INC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    909438 | NS      | $1837064.76   | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VIA TRANSPORTATION INC             | VIA TRANSPORTATION INC                                  | CUSIP: 000000000<br>LEI: 5493008VI9XI9EV3A861 | Long             | EP               | CORP              | US        |    549357 | NS      | $32774638.62  | 2.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DEEPGRAM INC                       | DEEPGRAM INC                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   2165400 | NS      | $17496432.00  | 1.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RELATIVITY SPACE INC               | RELATIVITY SPACE INC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2189612 | NS      | $21896.12     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Monolithic Power Systems Inc       | Monolithic Power Systems Inc                            | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     21074 | NS      | $15413102.12  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc                       | SK Hynix Inc                                            | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |    163752 | NS      | $35285534.30  | 2.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ON Semiconductor Corp              | ON Semiconductor Corp                                   | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    249186 | NS      | $13059838.26  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                           | KLA Corp                                                | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     22330 | NS      | $20001874.20  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                 | Unity Software Inc                                      | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |    313011 | NS      | $7574866.20   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PATREON INC                        | PATREON INC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    208333 | NS      | $4604159.30   | 0.29%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ROBLOX Corp                        | ROBLOX Corp                                             | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100505 | NS      | $10573126.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                         | Twilio Inc                                              | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     99679 | NS      | $12396080.44  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                       | Synopsys Inc                                            | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     41355 | NS      | $21201881.40  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                    | Nintendo Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |    222100 | NS      | $21328214.83  | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Cboe Global Markets Inc            | Cboe Global Markets Inc                                 | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     48248 | NS      | $11251916.08  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER CANVAS INC                   | UNDER CANVAS INC                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2172486 | NS      | $6517458.00   | 0.41%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AppLovin Corp                      | AppLovin Corp                                           | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     56352 | NS      | $19727708.16  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                   | MercadoLibre Inc                                        | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     14013 | NS      | $36624797.19  | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAMMARLY INC                      | GRAMMARLY INC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    333818 | NS      | $3868950.62   | 0.24%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WAGESTREAM HOLDINGS LTD            | WAGESTREAM HOLDINGS LTD                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    762746 | NS      | $9328619.00   | 0.58%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DISCORD INC                        | DISCORD INC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32690 | NS      | $7719416.60   | 0.48%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Tower Semiconductor Ltd            | Tower Semiconductor Ltd                                 | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |    176276 | NS      | $7641564.60   | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| NEC Corp                           | NEC Corp                                                | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |    537700 | NS      | $15687420.08  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| TEYA SERVICES LTD                  | TEYA SERVICES LTD                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     25742 | NS      | $7076218.38   | 0.44%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PsiQuantum Corp                    | PsiQuantum Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1525192 | NS      | $62136322.08  | 3.86%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Q2 Holdings Inc                    | Q2 Holdings Inc                                         | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |    111735 | NS      | $10457278.65  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ANCHOR LABS INC                    | ANCHOR LABS INC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    428785 | NS      | $3949109.85   | 0.25%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BYD Co Ltd                         | BYD Co Ltd                                              | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    287000 | NS      | $4468595.98   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SNYK LIMITED                       | SNYK LIMITED                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1809860 | NS      | $10460990.80  | 0.65%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

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

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

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer