# EDGAR Filing Document

**Accession Number:** 0001768666
**File Stem:** 0001752724-25-204376
**Filing Date:** 2025-8
**Character Count:** 66935
**Document Hash:** 0c8d4155b83c7808c19ace00823c768a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-204376.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-204376

**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 Science & Technology Term Trust
- **CENTRAL INDEX KEY:** 0001768666

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23428
- **FILM NUMBER:** 251254527

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

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** WILMINGTON

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

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

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

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

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

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

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

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

**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:** $1602869027.50

**Total Liabilities:** $69433173.15

**Net Assets:** $1533435854.35

**Cash Not Reported:** $480367.46

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.15%                | 9.22%                | 9.18%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-7153735.88             | $24276341.07                               |
| Month 2  | $38464108.80             | $90522548.19                               |
| Month 3  | $4305143.19              | $133381738.33                              |

**Designated Index Information**

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

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                | Title                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Options Clearing Corp.              | CREDO TECHNOLOGY GROUP HOLDING                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | KY        |      -225 | NC      | $-519750.00   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| UNQORK INC                          | UNQORK INC                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    292000 | NS      | $2344760.00   | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CITIBANK NA                         | JUL25 1211 HK C @ 155.594439                            | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |    -57005 | NC      | $-20.84       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                | AUG25 3529 TT C @ 2593.8                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |    -10000 | NC      | $-37623.70    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Pure Storage Inc                    | Pure Storage Inc                                        | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    366443 | NS      | $21099787.94  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.              | SAMSARA INC                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -126 | NC      | $-1260.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                     | Astera Labs Inc                                         | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115145 | NS      | $10411410.90  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc                 | AST SpaceMobile Inc                                     | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |    203902 | NS      | $9528340.46   | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Options Clearing Corp.              | NVIDIA CORP                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -59 | NC      | $-65342.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| eMemory Technology Inc              | eMemory Technology Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     68000 | NS      | $5505032.04   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA NA                  | JUL25 3017 TT C @ 732.34                                | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |    -11000 | NC      | $-13900.15    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                              | JUL25 6501 JP C @ 4101.14                               | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |   -130100 | NC      | $-111200.27   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Archer Aviation Inc                 | Archer Aviation Inc                                     | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    640749 | NS      | $6952126.65   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS BUS NETWORK                 | FARMERS BUS NETWORK                                     | CUSIP: 000000000<br>LEI: 5493003KO0NA75DM0Y81 | Long             | EC               | CORP              | US        |    361834 | NS      | $466765.86    | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| BlackRock Liquidity Funds           | BlackRock Liquidity Funds: T-Fund, Institutional Shares | CUSIP: 09248U718<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |  23069698 | NS      | $23069698.42  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL  | JUL25 SDR AU C @ 4.788                                  | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |    -59500 | NC      | $-2183.17     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Enerbility Co Ltd            | Doosan Enerbility Co Ltd                                | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |    133935 | NS      | $6785560.06   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.              | AST SPACEMOBILE INC                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -169 | NC      | $-148297.50   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.              | FABRINET                                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | KY        |       -40 | NC      | $-147000.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.              | TESLA INC                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -11 | NC      | $-9295.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.              | ROBLOX CORP                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -83 | NC      | $-97525.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.              | Q2 HOLDINGS INC                                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -70 | NC      | $-34300.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.              | TESLA INC                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -10 | NC      | $-2885.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.              | MONDAY.COM LTD                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | IL        |       -29 | NC      | $-47705.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO LLC             | GWRE US FLEX                                            | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |       -50 | NC      | $-17189.50    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.              | UNITY SOFTWARE INC                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -440 | NC      | $-6600.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corp                          | Disco Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36900 | NS      | $10931379.48  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                      | Advantest Corp                                          | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |    218900 | NS      | $16227274.67  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cloudflare Inc                      | Cloudflare Inc                                          | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    106295 | NS      | $20815749.85  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Krafton Inc                         | Krafton Inc                                             | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |     39537 | NS      | $10615260.71  | 0.69%             |  |  |  | No            |                  2 | On Loan: —       |
| Options Clearing Corp.              | MONOLITHIC POWER SYSTEMS INC                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -12 | NC      | $-21000.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.              | TOWER SEMICONDUCTOR LTD                                 | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | IL        |      -150 | NC      | $-71250.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| TRUMID HLDG LLC                     | TRUMID HLDG LLC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20154 | NS      | $14493144.48  | 0.95%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Options Clearing Corp.              | APPLOVIN CORP                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -39 | NC      | $-21645.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| PSIQUANTUM CORP                     | PSIQUANTUM CORP                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1962335 | NS      | $72900745.25  | 4.75%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Spotify Technology SA               | Spotify Technology SA                                   | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     59976 | NS      | $46021983.84  | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.              | PURE STORAGE INC                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -590 | NC      | $-283200.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                         | Samsara Inc                                             | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    226056 | NS      | $8992507.68   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUMID HLDG LLC                     | TRUMID HLDG LLC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20154 | NS      | $14493144.48  | 0.95%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Xero Ltd                            | Xero Ltd                                                | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |    180548 | NS      | $21364109.94  | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                | ASM International NV                                    | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |     21422 | NS      | $13741737.31  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                         | Hitachi Ltd                                             | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    813600 | NS      | $23646739.25  | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.              | THOMSON REUTERS CORP                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | CA        |      -134 | NC      | $-91120.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.              | MERCADOLIBRE INC                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -10 | NC      | $-42800.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SAMBANOVA SYSTEMS INC               | SAMBANOVA SYSTEMS INC                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73670 | NS      | $3894932.90   | 0.25%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Options Clearing Corp.              | CHIME FINANCIAL INC                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -403 | NC      | $-66495.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.              | CREDO TECHNOLOGY GROUP HOLDING                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | KY        |      -109 | NC      | $-112815.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.              | TESLA INC                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -21 | NC      | $-19845.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.              | NVIDIA CORP                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -425 | NC      | $-576937.50   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.              | CYBERARK SOFTWARE LTD                                   | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | IL        |       -99 | NC      | $-158895.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.              | TEMPUS AI INC                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -77 | NC      | $-16940.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL         | AUG25 259960 KS C @ 409854.94                           | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |     -7200 | NC      | $-28562.11    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Talen Energy Corp                   | Talen Energy Corp                                       | CUSIP: 87422Q109<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | EC               | CORP              | US        |     33401 | NS      | $9712008.77   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                       | Celestica Inc                                           | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |    168675 | NS      | $26331854.25  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.              | PALANTIR TECHNOLOGIES INC                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -70 | NC      | $-39025.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA SECURITIES INTERNATIONAL INC | NVDA US FLEX                                            | CUSIP: 000000000<br>LEI: OXTKY6Q8X53C9ILVV871 | N/A              | DE               |  | US        |      -312 | NC      | $-316040.71   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Thomson Reuters Corp                | Thomson Reuters Corp                                    | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |    104153 | NS      | $20948292.89  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                 | BlackRock Cash Funds: Institutional, SL Agency Shares   | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  22378854 | NS      | $22387805.53  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL  | JUL25 6525 JP C @ 3198.02                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |    -64700 | NC      | $-150150.78   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.              | AST SPACEMOBILE INC                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -157 | NC      | $-92237.50    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.              | SNOWFLAKE INC                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -96 | NC      | $-126000.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Alchip Technologies Ltd             | Alchip Technologies Ltd                                 | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |    140000 | NS      | $14844470.56  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| THINK & LEARN PVT LTD               | THINK & LEARN PVT LTD                                   | CUSIP: 000000000<br>LEI: 2549006XBBGEQL8H6M81 | Long             | EC               | CORP              | IN        |      4651 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL  | JUL25 3661 TT C @ 2884.3778                             | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |    -21000 | NC      | $-155312.01   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                            | Adyen NV                                                | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |     10054 | NS      | $18464543.20  | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 Inc                              | M3 Inc                                                  | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |    543900 | NS      | $7471391.76   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.              | ROBLOX CORP                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -65 | NC      | $-50212.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                         | NVIDIA Corp                                             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    934432 | NS      | $147630911.68 | 9.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                      | Monday.com Ltd                                          | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |     27423 | NS      | $8623985.04   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc   | Take-Two Interactive Software Inc                       | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |    104305 | NS      | $25330469.25  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Kokusai Electric Corp               | Kokusai Electric Corp                                   | CUSIP: 000000000<br>LEI: 549300CDY6N3WKYK2I96 | Long             | EC               | CORP              | JP        |    800300 | NS      | $19149188.14  | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Trax Ltd                            | Trax Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    191806 | NS      | $3596362.50   | 0.23%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Options Clearing Corp.              | MONDAY.COM LTD                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | IL        |       -14 | NC      | $-14630.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS BANK PLC                   | AUG25 ASM NA C @ 554.688                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     -3400 | NC      | $-90415.72    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.              | NVIDIA CORP                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -107 | NC      | $-64735.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.              | LUMENTUM HOLDINGS INC                                   | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -190 | NC      | $-107350.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.              | TAKE-TWO INTERACTIVE SOFTWARE                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -79 | NC      | $-55695.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd               | CyberArk Software Ltd                                   | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |     60852 | NS      | $24759461.76  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.              | ASTERA LABS INC                                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -186 | NC      | $-66030.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| KLARNA GROUP PLC                    | KLARNA GROUP PLC                                        | CUSIP: 000000000<br>LEI: 636700HER4JIK7GZUN17 | Long             | EC               | CORP              | US        |   1042068 | NS      | $42255857.40  | 2.76%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Options Clearing Corp.              | CBOE GLOBAL MARKETS INC                                 | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -28 | NC      | $-17640.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL  | JUL25 SDR AU C @ 4.681                                  | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |    -88000 | NC      | $-3106.10     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| DATABRICKS INC                      | DATABRICKS INC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    312909 | NS      | $33850495.62  | 2.21%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ServiceTitan Inc                    | ServiceTitan Inc                                        | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46715 | NS      | $5006913.70   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.              | ON SEMICONDUCTOR CORP                                   | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -127 | NC      | $-40005.00    | -0.00%            |  |  |  | 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        |    414000 | NS      | $10574571.64  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTOMATTIC INC                      | AUTOMATTIC INC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    400000 | NS      | $11096000.00  | 0.72%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL  | JUL25 6525 JP C @ 3186.15                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |    -63300 | NC      | $-169646.82   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Guidewire Software Inc              | Guidewire Software Inc                                  | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     71200 | NS      | $16764040.00  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS INC                      | DATABRICKS INC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    343659 | NS      | $37177030.62  | 2.42%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sandisk Corp/DE                     | Sandisk Corp/DE                                         | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    219235 | NS      | $9942307.25   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc                       | Tempus AI Inc                                           | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |    105909 | NS      | $6729457.86   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Options Clearing Corp.              | NVIDIA CORP                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -59 | NC      | $-60032.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL  | AUG25 SDR AU C @ 5.136                                  | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |    -98800 | NC      | $-4740.99     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Palantir Technologies Inc           | Palantir Technologies Inc                               | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     88051 | NS      | $12003112.32  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteMinder Ltd                      | SiteMinder Ltd                                          | CUSIP: 000000000<br>LEI: 254900PN89MZJ2AQST50 | Long             | EC               | CORP              | AU        |   1723622 | NS      | $5027682.89   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.              | SERVICETITAN INC                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -74 | NC      | $-35150.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.              | TALEN ENERGY CORP                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -47 | NC      | $-201865.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| JP MORGAN CHASE BANK                | JUL25 3017 TT C @ 635.355                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |    -46800 | NC      | $-176216.98   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Group   | Tencent Music Entertainment Group                       | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |    721503 | NS      | $14062093.47  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.              | TEMPUS AI INC                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -92 | NC      | $-10580.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| DATA ROBOT INC                      | DATA ROBOT INC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    875059 | NS      | $3377727.74   | 0.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| THINK & LEARN PVT LTD               | THINK & LEARN PVT LTD                                   | CUSIP: 000000000<br>LEI: 2549006XBBGEQL8H6M81 | Long             | EP               | CORP              | IN        |      4920 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TRAX LTD                            | TRAX LTD                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    293333 | NS      | $5499993.75   | 0.36%             |  |  |  | Yes           |                  3 | On Loan: No      |
| JP MORGAN CHASE BANK                | JUL25 9766 JP C @ 20945.86                              | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |     -5300 | NC      | $-75556.83    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.              | NVIDIA CORP                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -154 | NC      | $-439670.00   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.              | APPLOVIN CORP                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -45 | NC      | $-19800.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| JP MORGAN CHASE BANK                | JUL25 XRO AU C @ 187.5115                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |    -21200 | NC      | $-46.18       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.              | SYNOPSYS INC                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -32 | NC      | $-105920.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                           | Tesla Inc                                               | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     31338 | NS      | $9954829.08   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| SNYK LIMITED                        | SNYK LIMITED                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2663936 | NS      | $15397550.08  | 1.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Options Clearing Corp.              | ON SEMICONDUCTOR CORP                                   | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -243 | NC      | $-11664.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.              | PALANTIR TECHNOLOGIES INC                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -70 | NC      | $-33250.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| JP MORGAN CHASE BANK                | AUG25 000660 KS C @ 297440                              | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |    -25000 | NC      | $-293400.25   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.              | TWILIO INC                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -71 | NC      | $-15300.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Chime Financial Inc                 | Chime Financial Inc                                     | CUSIP: 16935C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    251925 | NS      | $8693931.75   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc               | Lumentum Holdings Inc                                   | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |    238530 | NS      | $22674661.80  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.              | SYNOPSYS INC                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -32 | NC      | $-52000.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| JP MORGAN CHASE BANK                | JUL25 7974 JP C @ 12393.624                             | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |    -18300 | NC      | $-209297.18   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.              | MONOLITHIC POWER SYSTEMS INC                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -12 | NC      | $-47340.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| DATA ROBOT INC                      | DATA ROBOT INC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92093 | NS      | $117879.04    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Options Clearing Corp.              | NVIDIA CORP                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -209 | NC      | $-150480.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                            | Fabrinet                                                | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |     97399 | NS      | $28701537.32  | 1.87%             |  |  |  | No            |                  1 | On Loan: —       |
| UBS AG                              | JUL25 2413 JP C @ 2036.324                              | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |    -85200 | NC      | $-3566.38     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.              | LUMENTUM HOLDINGS INC                                   | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -191 | NC      | $-207235.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| UNQORK INC                          | UNQORK INC                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    597680 | NS      | $3669755.20   | 0.24%             |  |  |  | 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        |    257870 | NS      | $23876183.30  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                       | Snowflake Inc                                           | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    139107 | NS      | $31127973.39  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ResearchGate GmbH                   | ResearchGate GmbH                                       | CUSIP: 000000000<br>LEI: 391200392OK1UTFPBQ89 | Long             | EC               | CORP              | US        |    424688 | NS      | $4310583.20   | 0.28%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Snorkel AI Inc                      | Snorkel AI Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    247943 | NS      | $2375293.94   | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Options Clearing Corp.              | TENCENT MUSIC ENTERTAINMENT GR                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | KY        |      -580 | NC      | $-208800.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Snorkel AI Inc                      | Snorkel AI Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    500250 | NS      | $4792395.00   | 0.31%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MNTN Inc                            | MNTN Inc                                                | CUSIP: 55318A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    414940 | NS      | $9074737.80   | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| Bytedance Ltd                       | Bytedance Ltd                                           | CUSIP: 000000000<br>LEI: 54930057HU24VGK3CO92 | Long             | EP               | CORP              | US        |    150113 | NS      | $34832220.52  | 2.27%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Options Clearing Corp.              | SAMSARA INC                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -305 | NC      | $-45750.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Konami Group Corp                   | Konami Group Corp                                       | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |     44300 | NS      | $7003903.90   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.              | CLOUDFLARE INC                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -172 | NC      | $-388290.00   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.              | CREDO TECHNOLOGY GROUP HOLDING                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | KY        |       -76 | NC      | $-126160.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.              | TOWER SEMICONDUCTOR LTD                                 | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | IL        |      -113 | NC      | $-16667.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.              | SANDISK CORP/DE                                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -356 | NC      | $-79210.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.              | CBOE GLOBAL MARKETS INC                                 | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -44 | NC      | $-20020.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp              | Accton Technology Corp                                  | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |    453000 | NS      | $11322170.38  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.              | Q2 HOLDINGS INC                                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -85 | NC      | $-21462.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.              | NVIDIA CORP                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -85 | NC      | $-201237.50   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO LLC             | TME US FLEX                                             | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |      -574 | NC      | $-81797.30    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.              | SPOTIFY TECHNOLOGY SA                                   | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | LU        |       -96 | NC      | $-668880.00   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL         | JUL25 XRO AU C @ 192.1978                               | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |     -7600 | NC      | $-1421.15     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.              | CELESTICA INC                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | CA        |       -85 | NC      | $-92650.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.              | CELESTICA INC                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | CA        |       -86 | NC      | $-217580.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Astranis Space Technologies Corp    | Astranis Space Technologies Corp                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    775515 | NS      | $9244138.80   | 0.60%             |  |  |  | No            |                  3 | On Loan: No      |
| Monolithic Power Systems Inc        | Monolithic Power Systems Inc                            | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     15093 | NS      | $11038718.34  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.              | TAKE-TWO INTERACTIVE SOFTWARE                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -87 | NC      | $-30015.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc                        | SK Hynix Inc                                            | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |    149763 | NS      | $32271162.94  | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                | JUL25 6857 JP C @ 8783.728                              | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |    -28800 | NC      | $-439097.20   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.              | TESLA INC                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        -8 | NC      | $-4000.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp               | ON Semiconductor Corp                                   | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    231557 | NS      | $12135902.37  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                            | KLA Corp                                                | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     17485 | NS      | $15662013.90  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                  | Unity Software Inc                                      | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |    292824 | NS      | $7086340.80   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPYD FINANCIAL NETWORK 2016 LTD    | RAPYD FINANCIAL NETWORK 2016 LTD                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    190705 | NS      | $6747142.90   | 0.44%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Options Clearing Corp.              | FABRINET                                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | KY        |      -116 | NC      | $-531280.00   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                         | ROBLOX Corp                                             | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92630 | NS      | $9744676.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                          | Twilio Inc                                              | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     93089 | NS      | $11576548.04  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                        | Synopsys Inc                                            | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     39462 | NS      | $20231378.16  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                     | Nintendo Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |    123100 | NS      | $11821266.30  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| DEEP INSTINCT ORDINARY              | DEEP INSTINCT ORDINARY                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    197437 | NS      | $11846.22     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Options Clearing Corp.              | SNOWFLAKE INC                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -61 | NC      | $-49867.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc             | Cboe Global Markets Inc                                 | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     45364 | NS      | $10579338.44  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.              | ARCHER AVIATION INC                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -523 | NC      | $-25627.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL  | AUG25 2345 TT C @ 803.736                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |    -63000 | NC      | $-52833.69    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.              | NVIDIA CORP                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -85 | NC      | $-113900.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                       | AppLovin Corp                                           | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     52889 | NS      | $18515381.12  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.              | SNOWFLAKE INC                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -65 | NC      | $-51837.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                    | MercadoLibre Inc                                        | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     12705 | NS      | $33206169.15  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL  | JUL25 SDR AU C @ 4.6175                                 | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |    -29400 | NC      | $-190.21      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.              | CELESTICA INC                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | CA        |       -98 | NC      | $-385140.00   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.              | THOMSON REUTERS CORP                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | CA        |       -32 | NC      | $-23520.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd             | Tower Semiconductor Ltd                                 | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |    163951 | NS      | $7107275.85   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| GOLDMAN SACHS INTERNATIONAL         | JUL25 6146 JP C @ 38128.2                               | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |     -7000 | NC      | $-220135.45   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| DATABRICKS INC                      | DATABRICKS INC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    922038 | NS      | $99746070.84  | 6.50%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PsiQuantum Corp                     | PsiQuantum Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    762595 | NS      | $31068120.30  | 2.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BARCLAYS BANK PLC                   | JUL25 ADYEN NA C @ 1751                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     -1500 | NC      | $-11299.66    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.              | KLA CORP                                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -27 | NC      | $-125010.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.              | TWILIO INC                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -77 | NC      | $-42542.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.              | MERCADOLIBRE INC                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -10 | NC      | $-58950.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                     | Q2 Holdings Inc                                         | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     93339 | NS      | $8735597.01   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| MYTHIC AI INC                       | MYTHIC AI INC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10189 | NS      | $0.10         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SAMBANOVA SYSTEMS INC               | SAMBANOVA SYSTEMS INC                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    636800 | NS      | $28318496.00  | 1.85%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BYD Co Ltd                          | BYD Co Ltd                                              | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    238000 | NS      | $3705664.96   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.              | GUIDEWIRE SOFTWARE INC                                  | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -65 | NC      | $-57850.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| GRUBMARKET INC                      | GRUBMARKET INC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1762969 | NS      | $32844112.47  | 2.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SNYK LIMITED                        | SNYK LIMITED                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1267643 | NS      | $7326976.54   | 0.48%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

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

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

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer