# EDGAR Filing Document

**Accession Number:** 0001616678
**File Stem:** 0001410368-26-016947
**Filing Date:** 2026-2
**Character Count:** 38386
**Document Hash:** 6d193fd42634a70c969ec6b462488ed5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-016947.hdr.sgml**: 20260224

**ACCESSION NUMBER**: 0001410368-26-016947

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260224

**DATE AS OF CHANGE**: 20260224

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BlackRock Science & Technology Trust
- **CENTRAL INDEX KEY:** 0001616678

**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:** 811-22991
- **FILM NUMBER:** 26668836

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 302-797-2000

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-22991

- **c. CIK number of Registrant:** 0001616678

- **d. LEI of Registrant:** 549300LK15IHMMH5IS84

- **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 & Technology Trust

- **c. LEI of Series:** 549300LK15IHMMH5IS84

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

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

- **b. Date as of which information is reported:** 2025-12-31

**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:** $1482326490.77

**Total Liabilities:** $8817736.19

**Net Assets:** $1473508754.58

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 6.35%                | -4.34%               | 0.15%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $23295873.91             | $76348731.56                               |
| Month 2  | $24096305.00             | $-94320673.70                              |
| Month 3  | $62845595.08             | $-61428600.50                              |

**Designated Index Information**

- **Index Name:** MSCI ACWI 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Advanced Micro Devices Inc                | Advanced Micro Devices Inc                              | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     43890 | NS      | $9399482.40   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                         | AeroVironment Inc                                       | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     20964 | NS      | $5070981.96   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                              | Alphabet Inc                                            | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    177657 | NS      | $55606641.00  | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                            | Amazon.com Inc                                          | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     77009 | NS      | $17775217.38  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                 | Apple Inc                                               | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    296431 | NS      | $80587731.66  | 5.47%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                             | AppLovin Corp                                           | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     31726 | NS      | $21377613.32  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                       | Arista Networks Inc                                     | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     93046 | NS      | $12191817.38  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                      | BWX Technologies Inc                                    | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     58358 | NS      | $10086596.72  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                              | Broadcom Inc                                            | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    356296 | NS      | $123314045.60 | 8.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                | Cadence Design Systems Inc                              | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     28230 | NS      | $8824133.40   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                | CONSTELLATION SOFTWARE INC                              | CUSIP: 000000000<br>LEI: 549300B6PYHMCTDWQV29 | N/A              | DE               |  | CA        |      3923 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Crowdstrike Holdings Inc                  | Crowdstrike Holdings Inc                                | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     32802 | NS      | $15376265.52  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                             | EchoStar Corp                                           | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      1966 | NS      | $213704.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                        | Meta Platforms Inc                                      | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     50066 | NS      | $33048065.94  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                | Intel Corp                                              | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    237079 | NS      | $8748215.10   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc   | Kratos Defense & Security Solutions Inc                 | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     94360 | NS      | $7162867.60   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                         | Lam Research Corp                                       | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    195278 | NS      | $33427688.04  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MNTN Inc                                  | MNTN Inc                                                | CUSIP: 55318A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    885421 | NS      | $10571926.74  | 0.72%             |  |  |  | No            |                  1 | On Loan: —       |
| MercadoLibre Inc                          | MercadoLibre Inc                                        | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      3598 | NS      | $7247307.48   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                            | Microsoft Corp                                          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    203825 | NS      | $98573846.50  | 6.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc              | Monolithic Power Systems Inc                            | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     19784 | NS      | $17931426.24  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc                              | SK hynix Inc                                            | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     28970 | NS      | $13119870.37  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp                               | NVIDIA Corp                                             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    914124 | NS      | $170484126.00 | 11.57%            |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp                       | SoftBank Group Corp                                     | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |    850000 | NS      | $23845317.42  | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp                               | Oracle Corp                                             | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    144847 | NS      | $28232128.77  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp                            | Advantest Corp                                          | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |    227400 | NS      | $28754234.40  | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Palantir Technologies Inc                 | Palantir Technologies Inc                               | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     37374 | NS      | $6643228.50   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                    | Palo Alto Networks Inc                                  | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     52785 | NS      | $9722997.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                                | Rubrik Inc                                              | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |    124040 | NS      | $9486579.20   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                               | Shopify Inc                                             | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    106704 | NS      | $17176142.88  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                             | Snowflake Inc                                           | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    151057 | NS      | $33135863.52  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                     | SoFi Technologies Inc                                   | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |    204033 | NS      | $5341583.94   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Stubhub Holdings Inc                      | Stubhub Holdings Inc                                    | CUSIP: 86384P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    225218 | NS      | $3047199.54   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd               | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    101673 | NS      | $30897407.97  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc         | Take-Two Interactive Software Inc                       | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     50603 | NS      | $12955886.09  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                 | Tesla Inc                                               | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     43302 | NS      | $19473775.44  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRANIS SERIES D                         | ASTRANIS SERIES D                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    856310 | NS      | $14009231.60  | 0.95%             |  |  |  | No            |                  3 | On Loan: No      |
| RIVOS INC SERIES A3                       | RIVOS INC SERIES A3                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1027026 | NS      | $6408642.24   | 0.43%             |  |  |  | No            |                  3 | On Loan: No      |
| RIVOS INC SERIES A2                       | RIVOS INC SERIES A2                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2464862 | NS      | $15380738.88  | 1.04%             |  |  |  | No            |                  3 | On Loan: No      |
| FARMERS BUS NETWORK                       | FARMERS BUS NETWORK                                     | CUSIP: 000000000<br>LEI: 5493003KO0NA75DM0Y81 | Long             | EC               | CORP              | US        |    203366 | NS      | $209466.98    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| CANVA COMMON STOCK                        | CANVA COMMON STOCK                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      9375 | NS      | $15432562.50  | 1.05%             |  |  |  | No            |                  3 | On Loan: No      |
| Vertiv Holdings Co                        | Vertiv Holdings Co                                      | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     59248 | NS      | $9598768.48   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity Funds                 | BlackRock Liquidity Funds: T-Fund, Institutional Shares | CUSIP: 09248U718<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |   9275568 | NS      | $9275567.54   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ANT GROUP CO LTD                          | ANT GROUP CO LTD                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | CN        |   1703548 | NS      | $4258870.00   | 0.29%             |  |  |  | No            |                  3 | On Loan: No      |
| THINK & LEARN PVT LTD                     | THINK & LEARN PVT LTD                                   | CUSIP: 000000000<br>LEI: 2549006XBBGEQL8H6M81 | Long             | EC               | CORP              | IN        |       997 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Trax Ltd                                  | Trax Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38361 | NS      | $0.38         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| THINK & LEARN PVT LTD                     | THINK & LEARN PVT LTD                                   | CUSIP: 000000000<br>LEI: 2549006XBBGEQL8H6M81 | Long             | EP               | CORP              | IN        |      1054 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bytedance Ltd                             | Bytedance Ltd                                           | CUSIP: 000000000<br>LEI: 54930057HU24VGK3CO92 | Long             | EP               | CORP              | US        |     24110 | NS      | $6236533.70   | 0.42%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATABRICKS INC                            | DATABRICKS INC                                          | CUSIP: 000000000<br>LEI: 984500FEDAC7FBD96273 | Long             | EP               | CORP              | US        |     76113 | NS      | $14461470.00  | 0.98%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AUTOMATTIC INC                            | AUTOMATTIC INC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94117 | NS      | $2163749.83   | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATA ROBOT INC                            | DATA ROBOT INC                                          | CUSIP: 000000000<br>LEI: 648870UG5NFT81N18B81 | Long             | EC               | CORP              | US        |     38789 | NS      | $46158.91     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PsiQuantum Corp                           | PsiQuantum Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    190650 | NS      | $8213202.00   | 0.56%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SNORKEL AI INC                            | SNORKEL AI INC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    332896 | NS      | $2543325.44   | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VOLTRON DATA INC                          | VOLTRON DATA INC                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   9090909 | NS      | $90.91        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PATREON INC                               | PATREON INC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119047 | NS      | $2076179.68   | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PATREON INC                               | PATREON INC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59524 | NS      | $1038098.56   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SNYK LIMITED                              | SNYK LIMITED                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    337018 | NS      | $2200727.54   | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SOLUGEN INC                               | SOLUGEN INC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    269284 | NS      | $3290650.48   | 0.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DISCORD INC                               | DISCORD INC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12713 | NS      | $3008022.93   | 0.20%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TRUMID HLDG LLC                           | TRUMID HLDG LLC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11420 | NS      | $6368477.20   | 0.43%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GRUBMARKET INC                            | GRUBMARKET INC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    709724 | NS      | $19105770.08  | 1.30%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TEYA SERVICES LTD                         | TEYA SERVICES LTD                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     12871 | NS      | $4022444.92   | 0.27%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GRAMMARLY INC                             | GRAMMARLY INC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    238441 | NS      | $2432098.20   | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GRAMMARLY INC                             | GRAMMARLY INC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    715323 | NS      | $7296294.60   | 0.50%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Rivos inc Series A                        | Rivos inc Series A                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2700558 | NS      | $16851481.92  | 1.14%             |  |  |  | No            |                  3 | On Loan: No      |
| VOLTRON DATA INC                          | VOLTRON DATA INC                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6201935 | NS      | $62.02        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bolt Financial Inc                        | Bolt Financial Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    598682 | NS      | $5.99         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AceVector Limited                         | AceVector Limited                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    168640 | NS      | $55669.58     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ANDURIL SERIES F                          | ANDURIL SERIES F                                        | CUSIP: 000000000<br>LEI: 254900CIXLZUXXNYQW57 | Long             | EC               | CORP              | US        |    920107 | NS      | $41045973.27  | 2.79%             |  |  |  | No            |                  3 | On Loan: No      |
| VOLTRON CONVERTIBLE NOTE                  | VOLTRON CONVERTIBLE NOTE                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1662535 | NS      | $16.63        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CELESTIAL AI SERIES C 1                   | CELESTIAL AI SERIES C 1                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    559391 | NS      | $16065709.52  | 1.09%             |  |  |  | No            |                  3 | On Loan: No      |
| CELESTIAL AI SERIES A PFFD                | CELESTIAL AI SERIES A PFFD                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    185582 | NS      | $5329915.04   | 0.36%             |  |  |  | No            |                  3 | On Loan: No      |
| CELESTIAL AI COMMON STOCK                 | CELESTIAL AI COMMON STOCK                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29105 | NS      | $835895.60    | 0.06%             |  |  |  | No            |                  3 | On Loan: No      |
| CELESTIAL AI SERIES B PFFD                | CELESTIAL AI SERIES B PFFD                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    139646 | NS      | $4010633.12   | 0.27%             |  |  |  | No            |                  3 | On Loan: No      |
| PSIQUANTAM SERIES E PREFERRED             | PSIQUANTAM SERIES E PREFERRED                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    121615 | NS      | $5640503.70   | 0.38%             |  |  |  | No            |                  3 | On Loan: No      |
| PLAID COMMON STOCK                        | PLAID COMMON STOCK                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42651 | NS      | $8986565.70   | 0.61%             |  |  |  | No            |                  3 | On Loan: No      |
| DEEP INSTINCT ORDINARY                    | DEEP INSTINCT ORDINARY                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49350 | NS      | $2961.00      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ANDURIL SERIES G EQUITY                   | ANDURIL SERIES G EQUITY                                 | CUSIP: 000000000<br>LEI: 254900CIXLZUXXNYQW57 | Long             | STIV             | CORP              | US        |    139772 | NS      | $6235228.92   | 0.42%             |  |  |  | No            |                  3 | On Loan: No      |
| BlackRock Funds III                       | BlackRock Cash Funds: Institutional, SL Agency Shares   | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   1733297 | NS      | $1734163.53   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PSIQUANTUM CORP                           | PSIQUANTUM CORP                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    690003 | NS      | $27448319.34  | 1.86%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TRAX LTD                                  | TRAX LTD                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    106667 | NS      | $1.07         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| UNQORK INC                                | UNQORK INC                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    281080 | NS      | $1512210.40   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATABRICKS INC                            | DATABRICKS INC                                          | CUSIP: 000000000<br>LEI: 984500FEDAC7FBD96273 | Long             | EP               | CORP              | US        |    279405 | NS      | $53086950.00  | 3.60%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SAMBANOVA SYSTEMS INC                     | SAMBANOVA SYSTEMS INC                                   | CUSIP: 000000000<br>LEI: 2549002D18MMEIO51D20 | Long             | EC               | CORP              | US        |    187300 | NS      | $4635675.00   | 0.31%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TRUMID HLDG LLC                           | TRUMID HLDG LLC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5038 | NS      | $2809491.08   | 0.19%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TRUMID HLDG LLC                           | TRUMID HLDG LLC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5038 | NS      | $2809491.08   | 0.19%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATABRICKS INC                            | DATABRICKS INC                                          | CUSIP: 000000000<br>LEI: 984500FEDAC7FBD96273 | Long             | EC               | CORP              | US        |     59997 | NS      | $11399430.00  | 0.77%             |  |  |  | Yes           |                  3 | On Loan: No      |
| UNQORK INC                                | UNQORK INC                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47600 | NS      | $342244.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Snorkel AI Inc                            | Snorkel AI Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66422 | NS      | $406502.64    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATA ROBOT INC                            | DATA ROBOT INC                                          | CUSIP: 000000000<br>LEI: 648870UG5NFT81N18B81 | Long             | EC               | CORP              | US        |    228276 | NS      | $851469.48    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SNYK LIMITED                              | SNYK LIMITED                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    361972 | NS      | $1096775.16   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ANTHROPIC PBC                             | ANTHROPIC PBC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156064 | NS      | $31737175.04  | 2.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KLARNA 6MO LOCK UP                        | KLARNA 6MO LOCK UP                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    317160 | NS      | $9169095.60   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMBANOVA SAFE                            | SAMBANOVA SAFE                                          | CUSIP: 000000000<br>LEI: 2549002D18MMEIO51D20 | Long             | EC               | CORP              | US        |   2000000 | NS      | $2164200.00   | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DEEPGRAM SERIES C PVT                     | DEEPGRAM SERIES C PVT                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125168 | NS      | $2308097.92   | 0.16%             |  |  |  | No            |                  3 | On Loan: No      |
| DATABRICKS SER L PREF EQ PRIV             | DATABRICKS SER L PREF EQ PRIV                           | CUSIP: 000000000<br>LEI: 984500FEDAC7FBD96273 | Long             | EC               | CORP              | US        |      5263 | NS      | $999970.00    | 0.07%             |  |  |  | No            |                  3 | On Loan: No      |
| WAABI INNOVATION SERIES C                 | WAABI INNOVATION SERIES C                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1018268 | NS      | $12000492.04  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                         | Siemens Energy AG                                       | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     85808 | NS      | $12037879.83  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Credo Technology Group Holding Ltd        | Credo Technology Group Holding Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    165133 | NS      | $23760987.37  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                     | Spotify Technology SA                                   | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     18771 | NS      | $10900507.41  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                  | Flex Ltd                                                | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |    233484 | NS      | $14107103.28  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-28

**Name of Applicant:** BlackRock Science & Technology Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer