# EDGAR Filing Document

**Accession Number:** 0001836057
**File Stem:** 0001410368-26-017000
**Filing Date:** 2026-2
**Character Count:** 33360
**Document Hash:** 8d87f6bef533f67f642c68df9a0bc237
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-017000.hdr.sgml**: 20260224

**ACCESSION NUMBER**: 0001410368-26-017000

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23625
- **FILM NUMBER:** 26668888

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

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** WILMINGTON

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

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

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

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

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

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

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

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

**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:** $925572154.61

**Total Liabilities:** $14868079.44

**Net Assets:** $910704075.17

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 5.25%                | -2.55%               | -0.74%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1210291.92              | $47093480.74                               |
| Month 2  | $-17483.88               | $-24781912.71                              |
| Month 3  | $-18393614.69            | $12503667.07                               |

**Designated Index Information**

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

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                    | Title                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Advanced Micro Devices Inc              | Advanced Micro Devices Inc                              | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     30946 | NS      | $6627395.36   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                       | AeroVironment Inc                                       | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     14077 | NS      | $3405085.53   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                    | Amkor Technology Inc                                    | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |    354585 | NS      | $13999015.80  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                           | AppLovin Corp                                           | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     25969 | NS      | $17498431.58  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                         | Astera Labs Inc                                         | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |     68221 | NS      | $11349245.56  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                    | BWX Technologies Inc                                    | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     45961 | NS      | $7943899.24   | 0.87%             |  |  |  | No            |                  1 | On Loan: —       |
| BitMine Immersion Technologies Inc      | BitMine Immersion Technologies Inc                      | CUSIP: 09175A206<br>LEI: 254900TGJJ1D9JNAQT27 | Long             | EC               | CORP              | US        |    111070 | NS      | $3015550.50   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                 | Cboe Global Markets Inc                                 | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     26570 | NS      | $6669070.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                           | Celestica Inc                                           | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     90533 | NS      | $26762460.13  | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                          | Cloudflare Inc                                          | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     59692 | NS      | $11768277.80  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                           | EchoStar Corp                                           | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      1224 | NS      | $133048.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                | KLA Corp                                                | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     11777 | NS      | $14309997.16  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc | Kratos Defense & Security Solutions Inc                 | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     77960 | NS      | $5917943.60   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                   | Lumentum Holdings Inc                                   | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     98740 | NS      | $36394576.60  | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MNTN Inc                                | MNTN Inc                                                | CUSIP: 55318A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    332808 | NS      | $3973727.52   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| MACOM Technology Solutions Holdings Inc | MACOM Technology Solutions Holdings Inc                 | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7826 | NS      | $1340437.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                        | MercadoLibre Inc                                        | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      3328 | NS      | $6703457.28   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                   | Micron Technology Inc                                   | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     22370 | NS      | $6384621.70   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMPT Ltd                               | ASMPT Ltd                                               | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |    928600 | NS      | $9248826.53   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Monolithic Power Systems Inc            | Monolithic Power Systems Inc                            | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     16149 | NS      | $14636807.64  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Circuit Electronics Ltd            | Gold Circuit Electronics Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    272000 | NS      | $5941591.87   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                         | Pro Medicus Ltd                                         | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |     16632 | NS      | $2442627.71   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Enerbility Co Ltd                | Doosan Enerbility Co Ltd                                | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |    168001 | NS      | $8787134.04   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co Ltd                   | Elite Material Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    189000 | NS      | $9902067.72   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Navan Inc                               | Navan Inc                                               | CUSIP: 639193101<br>LEI: 254900RHRK35UPHTGY05 | Long             | EC               | CORP              | US        |    187982 | NS      | $3210732.56   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Konami Group Corp                       | Konami Group Corp                                       | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |     43100 | NS      | $5853289.16   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Vital Components Co Ltd            | Asia Vital Components Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    275000 | NS      | $13198528.40  | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                | NEC Corp                                                | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |    177200 | NS      | $5995648.26   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp                             | NVIDIA Corp                                             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    413660 | NS      | $77147590.00  | 8.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp                          | Advantest Corp                                          | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |    165900 | NS      | $20977693.43  | 2.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Palantir Technologies Inc               | Palantir Technologies Inc                               | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     57649 | NS      | $10247109.75  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                         | Planet Labs PBC                                         | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |     56333 | NS      | $1110886.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                        | Pure Storage Inc                                        | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    138440 | NS      | $9276864.40   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                             | Samsara Inc                                             | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133918 | NS      | $4747393.10   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                           | Snowflake Inc                                           | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     82643 | NS      | $18128568.48  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                   | SoFi Technologies Inc                                   | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |    251594 | NS      | $6586730.92   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                            | Synopsys Inc                                            | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     16925 | NS      | $7950011.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc       | Take-Two Interactive Software Inc                       | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     56313 | NS      | $14417817.39  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc                           | Tempus AI Inc                                           | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |     85535 | NS      | $5050841.75   | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Tesla Inc                               | Tesla Inc                                               | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     30283 | NS      | $13618870.76  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Via Transportation Inc                  | Via Transportation Inc                                  | CUSIP: 92556W104<br>LEI: 5493008VI9XI9EV3A861 | Long             | EC               | CORP              | US        |     74144 | NS      | $2150917.44   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity Funds               | BlackRock Liquidity Funds: T-Fund, Institutional Shares | CUSIP: 09248U718<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |  20680975 | NS      | $20680974.59  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DAPPER LABS INC                         | DAPPER LABS INC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    191067 | NS      | $1562928.06   | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PsiQuantum Corp                         | PsiQuantum Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1525192 | NS      | $65705271.36  | 7.21%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MOTIF FOODWORKS INC                     | MOTIF FOODWORKS INC                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1972240 | NS      | $19.72        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SNORKEL AI INC                          | SNORKEL AI INC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    732373 | NS      | $5595329.72   | 0.61%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PATREON INC                             | PATREON INC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    416667 | NS      | $7266672.48   | 0.80%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PATREON INC                             | PATREON INC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    208333 | NS      | $3633327.52   | 0.40%             |  |  |  | Yes           |                  3 | On Loan: No      |
| UNDER CANVAS INC                        | UNDER CANVAS INC                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2172486 | NS      | $8255446.80   | 0.91%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VARO MONEY INC                          | VARO MONEY INC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4316904 | NS      | $5784651.36   | 0.64%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SNYK LIMITED                            | SNYK LIMITED                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1685092 | NS      | $11003650.76  | 1.21%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DISCORD INC                             | DISCORD INC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32690 | NS      | $7734780.90   | 0.85%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VALIDERE TECHNOLOGIES INC               | VALIDERE TECHNOLOGIES INC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   4684060 | NS      | $6276640.40   | 0.69%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DEEPGRAM INC                            | DEEPGRAM INC                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   2165400 | NS      | $28908090.00  | 3.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TEYA SERVICES LTD                       | TEYA SERVICES LTD                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     25742 | NS      | $8044889.84   | 0.88%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GRAMMARLY INC                           | GRAMMARLY INC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    333818 | NS      | $3404943.60   | 0.37%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GRAMMARLY INC                           | GRAMMARLY INC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1001454 | NS      | $10214830.80  | 1.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Genesys Cloud Services Inc              | Genesys Cloud Services Inc                              | CUSIP: 000000000<br>LEI: 254900CRMBG6WX4HX396 | Long             | EP               | CORP              | US        |   3916230 | NS      | $14098428.00  | 1.55%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ANCHOR LABS INC                         | ANCHOR LABS INC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    428785 | NS      | $3829050.05   | 0.42%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SKYSAFE INC                             | SKYSAFE INC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    909438 | NS      | $1455100.80   | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Rivos inc Series A                      | Rivos inc Series A                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2997684 | NS      | $18705548.16  | 2.05%             |  |  |  | No            |                  3 | On Loan: No      |
| ANYROAD INC                             | ANYROAD INC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2745894 | NS      | $7880715.78   | 0.87%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bolt Financial Inc                      | Bolt Financial Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    898024 | NS      | $8.98         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Open Space Labs Inc                     | Open Space Labs Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1687916 | NS      | $9891187.76   | 1.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SUPER73 INC                             | SUPER73 INC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1400669 | NS      | $14.01        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BlackRock Funds III                     | BlackRock Cash Funds: Institutional, SL Agency Shares   | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   4972664 | NS      | $4975150.63   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Snorkel AI Inc                          | Snorkel AI Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    199738 | NS      | $1222396.56   | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SNYK LIMITED                            | SNYK LIMITED                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1809860 | NS      | $5483875.80   | 0.60%             |  |  |  | Yes           |                  3 | On Loan: No      |
| XPeng Inc                               | XPeng Inc                                               | CUSIP: 98422D105<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |    178373 | NS      | $3617404.44   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| RELSPACE COMMON EQ                      | RELSPACE COMMON EQ                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30412 | NS      | $31324.36     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ANTHROPIC PBC                           | ANTHROPIC PBC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120595 | NS      | $24524199.20  | 2.69%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATABRICKS SERIES K PREF                | DATABRICKS SERIES K PREF                                | CUSIP: 000000000<br>LEI: 984500FEDAC7FBD96273 | Long             | EC               | CORP              | US        |    100000 | NS      | $19000000.00  | 2.09%             |  |  |  | No            |                  3 | On Loan: No      |
| VIA 6M LOCK UP                          | VIA 6M LOCK UP                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    549357 | NS      | $15936846.57  | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| DEEPGRAM SERIES C PVT                   | DEEPGRAM SERIES C PVT                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125167 | NS      | $2308079.48   | 0.25%             |  |  |  | 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    | 0.11%             |  |  |  | No            |                  3 | On Loan: No      |
| WAABI INNOVATION SERIES C               | WAABI INNOVATION SERIES C                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    678777 | NS      | $7999522.71   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                       | Siemens Energy AG                                       | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     61888 | NS      | $8682177.73   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Alchip Technologies Ltd                 | Alchip Technologies Ltd                                 | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |    105000 | NS      | $11720665.33  | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| SiteMinder Ltd                          | SiteMinder Ltd                                          | CUSIP: 000000000<br>LEI: 254900PN89MZJ2AQST50 | Long             | EC               | CORP              | AU        |   1005845 | NS      | $4062626.02   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokusai Electric Corp                   | Kokusai Electric Corp                                   | CUSIP: 000000000<br>LEI: 549300CDY6N3WKYK2I96 | Long             | EC               | CORP              | JP        |    243100 | NS      | $8501728.67   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Bullish                                 | Bullish                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     92904 | NS      | $3518274.48   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Credo Technology Group Holding Ltd      | Credo Technology Group Holding Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    163372 | NS      | $23507597.08  | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                | Fabrinet                                                | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |     51675 | NS      | $23526594.00  | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                   | Spotify Technology SA                                   | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     19163 | NS      | $11128145.73  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd                 | Tower Semiconductor Ltd                                 | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |    221672 | NS      | $26028726.24  | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                | Flex Ltd                                                | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |    140997 | NS      | $8519038.74   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer