# EDGAR Filing Document

**Accession Number:** 0001616678
**File Stem:** 0001752724-25-204407
**Filing Date:** 2025-8
**Character Count:** 69138
**Document Hash:** e495c7ac111c9a911b76064e01e5cbd5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-204407.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-204407

**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 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:** 251254554

**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:** 2025-06-30

**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:** $1432926977.05

**Total Liabilities:** $22142788.25

**Net Assets:** $1410784188.80

**Cash Not Reported:** $47037.25

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.46%                | 10.81%               | 7.40%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $13103883.69             | $5528645.37                                |
| Month 2  | $22208266.89             | $118083832.42                              |
| Month 3  | $10780921.44             | $97380869.68                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Options Clearing Corp.                     | CREDO TECHNOLOGY GROUP HOLDING                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | KY        |      -142 | NC      | $-328020.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| UNQORK INC                                 | UNQORK INC                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47600 | NS      | $382228.00    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL                | JUL25 ADYEN NA C @ 1687.1684                            | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |      -700 | NC      | $-2239.84     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SNYK LIMITED                               | SNYK LIMITED                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    337018 | NS      | $1947964.04   | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Intuit Inc                                 | Intuit Inc                                              | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      9336 | NS      | $7353313.68   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | INTUIT INC                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -17 | NC      | $-16745.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| JP MORGAN CHASE BANK                       | JUL25 7974 JP C @ 12757.5                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |    -13300 | NC      | $-116551.07   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | NVIDIA CORP                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -196 | NC      | $-217070.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | RUBRIK INC                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -74 | NC      | $-7030.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS BUS NETWORK                        | FARMERS BUS NETWORK                                     | CUSIP: 000000000<br>LEI: 5493003KO0NA75DM0Y81 | Long             | EC               | CORP              | US        |    203366 | NS      | $262342.14    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| BlackRock Liquidity Funds                  | BlackRock Liquidity Funds: T-Fund, Institutional Shares | CUSIP: 09248U718<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |   1029031 | NS      | $1029030.58   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JP MORGAN CHASE BANK                       | JUL25 6501 JP C @ 4275.6                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |    -86700 | NC      | $-90620.52    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                            | ASML Holding NV                                         | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     11330 | NS      | $9079147.72   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| International Business Machines Corp       | International Business Machines Corp                    | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     29322 | NS      | $8643539.16   | 0.61%             |  |  |  | No            |                  1 | 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      |
| VOLTRON DATA INC                           | VOLTRON DATA INC                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6201935 | NS      | $2356735.30   | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Options Clearing Corp.                     | ORACLE CORP                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -80 | NC      | $-137800.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| AceVector Limited                          | AceVector Limited                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    168640 | NS      | $58146.98     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Options Clearing Corp.                     | TESLA INC                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -10 | NC      | $-8450.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | TAIWAN SEMICONDUCTOR MANUFACTU                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | TW        |      -129 | NC      | $-142222.50   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| ANDURIL SERIES G EQUITY                    | ANDURIL SERIES G EQUITY                                 | CUSIP: 000000000<br>LEI: 254900CIXLZUXXNYQW57 | Long             | STIV             | CORP              | US        |    139772 | NS      | $5713879.36   | 0.41%             |  |  |  | No            |                  3 | On Loan: No      |
| BNP PARIBAS SA                             | AUG25 ASM NA C @ 559.084                                | CUSIP: 000000000<br>LEI: QHSFEYI7HUOXXZ413E03 | N/A              | DE               |  | US        |     -3400 | NC      | $-77495.74    | -0.01%            |  |  |  | No            |                  2 | 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      |
| 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.                     | MICROSOFT CORP                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -79 | NC      | $-151087.50   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp                             | Advantest Corp                                          | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |    180200 | NS      | $13358405.19  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc/Canada          | Constellation Software Inc/Canada                       | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      3850 | NS      | $14116996.51  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | MONOLITHIC POWER SYSTEMS INC                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -11 | NC      | $-19250.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Rivos inc Series A                         | Rivos inc Series A                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2700558 | NS      | $6265294.56   | 0.44%             |  |  |  | No            |                  3 | On Loan: No      |
| TRUMID HLDG LLC                            | TRUMID HLDG LLC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5038 | NS      | $3622926.56   | 0.26%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Options Clearing Corp.                     | APPLOVIN CORP                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -38 | NC      | $-21090.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                         | Deutsche Boerse AG                                      | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     24050 | NS      | $7856884.01   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | LAM RESEARCH CORP                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -75 | NC      | $-35625.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| PSIQUANTUM CORP                            | PSIQUANTUM CORP                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    690003 | NS      | $25633611.45  | 1.82%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Spotify Technology SA                      | Spotify Technology SA                                   | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     38972 | NS      | $29904774.48  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUMID HLDG LLC                            | TRUMID HLDG LLC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5038 | NS      | $3622926.56   | 0.26%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RIVOS INC SERIES A2                        | RIVOS INC SERIES A2                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2464862 | NS      | $5176210.20   | 0.37%             |  |  |  | No            |                  3 | On Loan: No      |
| Xero Ltd                                   | Xero Ltd                                                | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |     81800 | NS      | $9679332.88   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRANIS SERIES D                          | ASTRANIS SERIES D                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    856310 | NS      | $7355702.90   | 0.52%             |  |  |  | No            |                  3 | On Loan: No      |
| Options Clearing Corp.                     | BROADCOM INC                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -227 | NC      | $-625952.50   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV                       | ASM International NV                                    | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |     16092 | NS      | $10322660.67  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | BROADCOM INC                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -115 | NC      | $-155250.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                                | Hitachi Ltd                                             | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    423500 | NS      | $12308743.94  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | MERCADOLIBRE INC                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        -8 | NC      | $-34240.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| The Montreal Exchange / Bourse De Montreal | THOMSON REUTERS CORP                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |       -72 | NC      | $-53401.87    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | APPLE INC                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -248 | NC      | $-88040.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                              | CME Group Inc                                           | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     21716 | NS      | $5985363.92   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | CREDO TECHNOLOGY GROUP HOLDING                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | KY        |       -69 | NC      | $-71415.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| MNTN INC                                   | MNTN INC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1088598 | NS      | $23807638.26  | 1.69%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Options Clearing Corp.                     | TESLA INC                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -20 | NC      | $-18900.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                   | Microchip Technology Inc                                | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    121236 | NS      | $8531377.32   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | NVIDIA CORP                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -600 | NC      | $-814500.00   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | CYBERARK SOFTWARE LTD                                   | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | IL        |       -72 | NC      | $-115560.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | AMAZON.COM INC                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -26 | NC      | $-18785.00    | -0.00%            |  |  |  | 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      |
| GRUBMARKET INC                             | GRUBMARKET INC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    709724 | NS      | $13222158.12  | 0.94%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Lam Research Corp                          | Lam Research Corp                                       | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    174672 | NS      | $17002572.48  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA SECURITIES INTERNATIONAL INC        | NVDA US FLEX                                            | CUSIP: 000000000<br>LEI: OXTKY6Q8X53C9ILVV871 | N/A              | DE               |  | US        |      -338 | NC      | $-342377.44   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | AMAZON.COM INC                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -25 | NC      | $-21125.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                   | RELX PLC                                                | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    307282 | NS      | $16653967.52  | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | MICROCHIP TECHNOLOGY INC                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -153 | NC      | $-64260.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| PLAID COMMON STOCK                         | PLAID COMMON STOCK                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42651 | NS      | $8699950.98   | 0.62%             |  |  |  | No            |                  3 | On Loan: No      |
| SNORKEL AI INC                             | SNORKEL AI INC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    332896 | NS      | $3189143.68   | 0.23%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BANK OF AMERICA NA                         | JUL25 ASML NA C @ 685.36                                | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |     -2400 | NC      | $-73193.12    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corp                             | Microsoft Corp                                          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    246045 | NS      | $122385243.45 | 8.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | CROWDSTRIKE HOLDINGS INC                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -30 | NC      | $-63225.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | SNOWFLAKE INC                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -35 | NC      | $-45937.50    | -0.00%            |  |  |  | No            |                  1 | 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      |
| Adyen NV                                   | Adyen NV                                                | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      4189 | NS      | $7693253.58   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp                                | NVIDIA Corp                                             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1229476 | NS      | $194244913.24 | 13.77%            |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                                 | Rubrik Inc                                              | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |     90357 | NS      | $8095083.63   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc          | Take-Two Interactive Software Inc                       | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     52968 | NS      | $12863278.80  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Trax Ltd                                   | Trax Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38361 | NS      | $719268.75    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Options Clearing Corp.                     | INTERNATIONAL BUSINESS MACHINE                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -58 | NC      | $-111215.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | MASTERCARD INC                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -75 | NC      | $-2812.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | NVIDIA CORP                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -374 | NC      | $-226270.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | MICROSOFT CORP                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -172 | NC      | $-310890.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | META PLATFORMS INC                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -99 | NC      | $-255915.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | TAKE-TWO INTERACTIVE SOFTWARE                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -52 | NC      | $-36660.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                     | AUG25 REL LN C @ 40.075                                 | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |    -61400 | NC      | $-52047.54    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CyberArk Software Ltd                      | CyberArk Software Ltd                                   | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |     36484 | NS      | $14844609.92  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUMID HLDG LLC                            | TRUMID HLDG LLC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11420 | NS      | $8212350.40   | 0.58%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KLARNA GROUP PLC                           | KLARNA GROUP PLC                                        | CUSIP: 000000000<br>LEI: 636700HER4JIK7GZUN17 | Long             | EC               | CORP              | US        |    317160 | NS      | $12860838.00  | 0.91%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Options Clearing Corp.                     | SHOPIFY INC                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | CA        |       -80 | NC      | $-38000.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS INC                             | DATABRICKS INC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     76113 | NS      | $8233904.34   | 0.58%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Thomson Reuters Corp                       | Thomson Reuters Corp                                    | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |     36362 | NS      | $7312186.58   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATTIC INC                             | AUTOMATTIC INC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94117 | NS      | $2610805.58   | 0.19%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Options Clearing Corp.                     | RUBRIK INC                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -106 | NC      | $-21995.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | ORACLE CORP                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -270 | NC      | $-311175.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | APPLE INC                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -265 | NC      | $-178212.50   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                     | Guidewire Software Inc                                  | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     50446 | NS      | $11877510.70  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS INC                             | DATABRICKS INC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59997 | NS      | $6490475.46   | 0.46%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Options Clearing Corp.                     | MICROSOFT CORP                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -160 | NC      | $-459200.00   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | NVIDIA CORP                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -195 | NC      | $-198412.50   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | CME GROUP INC                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -22 | NC      | $-15180.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | AMAZON.COM INC                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -243 | NC      | $-286740.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| GRAMMARLY INC                              | GRAMMARLY INC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    715323 | NS      | $8290593.57   | 0.59%             |  |  |  | Yes           |                  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      | $9408956.62   | 0.67%             |  |  |  | No            |                  3 | On Loan: No      |
| DATA ROBOT INC                             | DATA ROBOT INC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    228276 | NS      | $881145.36    | 0.06%             |  |  |  | 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      |
| Cadence Design Systems Inc                 | Cadence Design Systems Inc                              | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     78050 | NS      | $24051107.50  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAX LTD                                   | TRAX LTD                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    106667 | NS      | $2000006.25   | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Options Clearing Corp.                     | BROADCOM INC                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -109 | NC      | $-242797.50   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | NVIDIA CORP                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -126 | NC      | $-359730.00   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | APPLOVIN CORP                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -32 | NC      | $-14080.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                             | Mastercard Inc                                          | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     30480 | NS      | $17127931.20  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                               | Broadcom Inc                                            | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    356296 | NS      | $98212992.40  | 6.96%             |  |  |  | No            |                  1 | On Loan: No      |
| JP MORGAN CHASE BANK                       | JUL25 XRO AU C @ 187.5115                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |    -16200 | NC      | $-35.29       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Tesla Inc                                  | Tesla Inc                                               | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     23649 | NS      | $7512341.34   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | CME GROUP INC                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -21 | NC      | $-5932.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| PATREON INC                                | PATREON INC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119047 | NS      | $2630938.70   | 0.19%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Options Clearing Corp.                     | CADENCE DESIGN SYSTEMS INC                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -69 | NC      | $-70380.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| VOLTRON DATA INC                           | VOLTRON DATA INC                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   9090909 | NS      | $1181818.17   | 0.08%             |  |  |  | Yes           |                  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      | $2348845.72   | 0.17%             |  |  |  | No            |                  3 | On Loan: No      |
| Options Clearing Corp.                     | TWILIO INC                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -44 | NC      | $-9482.00     | -0.00%            |  |  |  | No            |                  1 | 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      | $3121489.24   | 0.22%             |  |  |  | No            |                  3 | On Loan: No      |
| BNP PARIBAS SA                             | JUL25 DB1 GY C @ 285.418                                | CUSIP: 000000000<br>LEI: QHSFEYI7HUOXXZ413E03 | N/A              | DE               |  | US        |     -4800 | NC      | $-7403.96     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Arista Networks Inc                        | Arista Networks Inc                                     | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    108396 | NS      | $11089994.76  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| JP MORGAN CHASE BANK                       | JUL25 7974 JP C @ 12393.624                             | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |     -7500 | NC      | $-85777.53    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | ARISTA NETWORKS INC                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -219 | NC      | $-108405.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA NA                         | AUG25 ENR GY C @ 98.176                                 | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |    -10700 | NC      | $-77026.64    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | MICROCHIP TECHNOLOGY INC                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -89 | NC      | $-32930.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | MONOLITHIC POWER SYSTEMS INC                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -11 | NC      | $-43395.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| DATA ROBOT INC                             | DATA ROBOT INC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38789 | NS      | $49649.92     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Options Clearing Corp.                     | NVIDIA CORP                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -418 | NC      | $-300960.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                             | ServiceNow Inc                                          | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     19781 | NS      | $20336450.48  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLTRON CONVERTIBLE NOTE                   | VOLTRON CONVERTIBLE NOTE                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1662535 | NS      | $1795537.80   | 0.13%             |  |  |  | No            |                  3 | On Loan: No      |
| Options Clearing Corp.                     | SERVICENOW INC                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -20 | NC      | $-23600.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| UNQORK INC                                 | UNQORK INC                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    281080 | NS      | $1725831.20   | 0.12%             |  |  |  | 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        |    147616 | NS      | $13667765.44  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                              | Snowflake Inc                                           | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    146550 | NS      | $32793493.50  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                         | Meta Platforms Inc                                      | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     72907 | NS      | $53811927.63  | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | CADENCE DESIGN SYSTEMS INC                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -96 | NC      | $-5760.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                | Oracle Corp                                             | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    188634 | NS      | $41241051.42  | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | APPLE INC                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -260 | NC      | $-72280.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Snorkel AI Inc                             | Snorkel AI Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66422 | NS      | $636322.76    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Crowdstrike Holdings Inc                   | Crowdstrike Holdings Inc                                | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     30021 | NS      | $15289995.51  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bytedance Ltd                              | Bytedance Ltd                                           | CUSIP: 000000000<br>LEI: 54930057HU24VGK3CO92 | Long             | EP               | CORP              | US        |     24110 | NS      | $5594484.40   | 0.40%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PSIQUANTAM SERIES E PREFERRED              | PSIQUANTAM SERIES E PREFERRED                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    121615 | NS      | $5403354.45   | 0.38%             |  |  |  | No            |                  3 | On Loan: No      |
| Options Clearing Corp.                     | CREDO TECHNOLOGY GROUP HOLDING                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | KY        |       -84 | NC      | $-139440.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp                        | SoftBank Group Corp                                     | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |    155100 | NS      | $11276700.40  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | CROWDSTRIKE HOLDINGS INC                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -30 | NC      | $-82050.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | SERVICENOW INC                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -20 | NC      | $-19600.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | NVIDIA CORP                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -106 | NC      | $-250955.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| CITIBANK NA                                | AUG25 9988 HK C @ 117.4784                              | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |    -58000 | NC      | $-14813.89    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | SPOTIFY TECHNOLOGY SA                                   | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | LU        |       -77 | NC      | $-536497.50   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc               | Monolithic Power Systems Inc                            | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     11371 | NS      | $8316521.98   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                  | Alibaba Group Holding Ltd                               | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    707692 | NS      | $10018045.29  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | TAKE-TWO INTERACTIVE SOFTWARE                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -53 | NC      | $-18285.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                | Shopify Inc                                             | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     77586 | NS      | $8949545.10   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| JP MORGAN CHASE BANK                       | JUL25 6857 JP C @ 8783.728                              | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |    -32900 | NC      | $-501607.56   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | TESLA INC                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        -5 | NC      | $-2500.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | AMAZON.COM INC                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -57 | NC      | $-29782.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CELESTIAL AI COMMON STOCK                  | CELESTIAL AI COMMON STOCK                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29105 | NS      | $489546.10    | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| PATREON INC                                | PATREON INC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59524 | NS      | $1315480.40   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Options Clearing Corp.                     | SHOPIFY INC                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | CA        |       -75 | NC      | $-51375.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                 | Twilio Inc                                              | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     59712 | NS      | $7425784.32   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLUGEN INC                                | SOLUGEN INC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    269284 | NS      | $3654183.88   | 0.26%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Apple Inc                                  | Apple Inc                                               | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    373161 | NS      | $76561442.37  | 5.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                            | Nintendo Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |    104000 | NS      | $9987097.45   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| DEEP INSTINCT ORDINARY                     | DEEP INSTINCT ORDINARY                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49349 | NS      | $2960.94      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Options Clearing Corp.                     | SNOWFLAKE INC                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -124 | NC      | $-101370.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | ORACLE CORP                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -27 | NC      | $-147420.00   | -0.01%            |  |  |  | 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      | $3884089.44   | 0.28%             |  |  |  | No            |                  3 | On Loan: No      |
| BANK OF AMERICA NA                         | AUG25 9988 HK C @ 118.79                                | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |    -58000 | NC      | $-13872.14    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | NVIDIA CORP                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -106 | NC      | $-142040.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | BROADCOM INC                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -163 | NC      | $-403832.50   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA INTERNATIONAL PLC                   | JUL25 9984 JP C @ 8321                                  | CUSIP: 000000000<br>LEI: DGQCSV2PHVF7I2743539 | N/A              | DE               |  | US        |     -8300 | NC      | $-126468.05   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd  | Taiwan Semiconductor Manufacturing Co Ltd               | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     64493 | NS      | $14607019.57  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                              | AppLovin Corp                                           | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     35448 | NS      | $12409635.84  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | SNOWFLAKE INC                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -134 | NC      | $-106865.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                           | MercadoLibre Inc                                        | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      8611 | NS      | $22505967.93  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAMMARLY INC                              | GRAMMARLY INC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    238441 | NS      | $2763531.19   | 0.20%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CANVA COMMON STOCK                         | CANVA COMMON STOCK                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      9375 | NS      | $10432687.50  | 0.74%             |  |  |  | No            |                  3 | On Loan: No      |
| DISCORD INC                                | DISCORD INC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12713 | NS      | $3002047.82   | 0.21%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Options Clearing Corp.                     | META PLATFORMS INC                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -46 | NC      | $-363400.00   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| TEYA SERVICES LTD                          | TEYA SERVICES LTD                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     12871 | NS      | $3538109.19   | 0.25%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATABRICKS INC                             | DATABRICKS INC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    279405 | NS      | $30226032.90  | 2.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Options Clearing Corp.                     | MICROSOFT CORP                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -81 | NC      | $-317722.50   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| PsiQuantum Corp                            | PsiQuantum Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    190650 | NS      | $7767081.00   | 0.55%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ANDURIL SERIES F                           | ANDURIL SERIES F                                        | CUSIP: 000000000<br>LEI: 254900CIXLZUXXNYQW57 | Long             | EC               | CORP              | US        |    920107 | NS      | $37613974.16  | 2.67%             |  |  |  | No            |                  3 | On Loan: No      |
| Options Clearing Corp.                     | TWILIO INC                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -75 | NC      | $-41437.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | BROADCOM INC                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -98 | NC      | $-202370.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL         | JUL25 9984 JP C @ 7847.84                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |    -21200 | NC      | $-393241.19   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | MERCADOLIBRE INC                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        -9 | NC      | $-53055.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | LAM RESEARCH CORP                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -274 | NC      | $-352090.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                          | Siemens Energy AG                                       | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     53670 | NS      | $6273000.17   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Amazon.com Inc                             | Amazon.com Inc                                          | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    175730 | NS      | $38553404.70  | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| WYRE INC                                   | WYRE INC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |     80000 | NS      | $0.80         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RIVOS INC SERIES A3                        | RIVOS INC SERIES A3                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1027026 | NS      | $2156754.60   | 0.15%             |  |  |  | No            |                  3 | On Loan: No      |
| SAMBANOVA SYSTEMS INC                      | SAMBANOVA SYSTEMS INC                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    187300 | NS      | $8329231.00   | 0.59%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BANK OF AMERICA NA                         | JUL25 9988 HK C @ 128.41                                | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |    -31100 | NC      | $-25.55       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | GUIDEWIRE SOFTWARE INC                                  | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -50 | NC      | $-44500.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SNYK LIMITED                               | SNYK LIMITED                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    361972 | NS      | $2092198.16   | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

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

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

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer