# EDGAR Filing Document

**Accession Number:** 0001592900
**File Stem:** 0001592900-25-004022
**Filing Date:** 2025-11
**Character Count:** 111816
**Document Hash:** 501a8463c58babfc6d4dbf4023d3ccb8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592900-25-004022.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001592900-25-004022

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EA Series Trust
- **CENTRAL INDEX KEY:** 0001592900

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22961
- **FILM NUMBER:** 251524804

**BUSINESS ADDRESS:**
- **STREET 1:** 3803 WEST CHESTER PIKE, SUITE 150
- **CITY:** NEWTOWN SQUARE
- **STATE:** PA
- **ZIP:** 19073
- **BUSINESS PHONE:** 1.215.882.9983

**MAIL ADDRESS:**
- **STREET 1:** 3803 WEST CHESTER PIKE, SUITE 150
- **CITY:** NEWTOWN SQUARE
- **STATE:** PA
- **ZIP:** 19073

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Alpha Architect ETF Trust
- **DATE OF NAME CHANGE:** 20140428

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Empowered Funds ETF Trust
- **DATE OF NAME CHANGE:** 20131125

## Series and Classes Contracts Data

### Strive International Developed Markets ETF (Series ID: S000080100)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000241772 | Strive International Developed Markets ETF | STXI            |

## Nport-Ex

---

| |
|:---|
| **STRIVE INTERNATIONAL DEVELOPED MARKETS ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 99.1%** | **Shares** | **Value**  |
| **Australia - 5.3%** | |  |
| ANZ Group Holdings Ltd.  | 3542 | $77836 |
| Aristocrat Leisure Ltd.  | 663 | 30701 |
| BHP Group Ltd.  | 5794 | 163055 |
| Commonwealth Bank of Australia  | 1943 | 214580 |
| CSL Ltd.  | 567 | 74361 |
| Macquarie Group Ltd.  | 442 | 64148 |
| National Australia Bank Ltd.  | 3489 | 101928 |
| QBE Insurance Group Ltd.  | 1800 | 24524 |
| Rio Tinto Ltd.  | 429 | 34640 |
| Transurban Group  | 3536 | 32289 |
| Wesfarmers Ltd.  | 1329 | 80922 |
| Westpac Banking Corp.  | 3985 | 102759 |
| Woodside Energy Group Ltd.  | 2171 | 33084 |
|  |  | 1034827 |
| **Austria - 0.2%** |  |  |
| Erste Group Bank AG  | 386 | 37705 |
| **Belgium - 0.7%** |  |  |
| Anheuser-Busch InBev SA/NV  | 1169 | 69721 |
| KBC Group NV  | 301 | 35852 |
| UCB SA  | 143 | 39454 |
|  |  | 145027 |
| **Canada - 12.6%** |  |  |
| Agnico Eagle Mines Ltd.  | 585 | 98530 |
| Alimentation Couche-Tard, Inc.  | 885 | 47217 |
| Bank of Montreal  | 825 | 107504 |
| Bank of Nova Scotia  | 1399 | 90462 |
| Barrick Mining Corp.  | 1989 | 65328 |
| Brookfield Corp.  | 1529 | 104911 |
| Cameco Corp.  | 519 | 43558 |
| Canadian Imperial Bank of Commerce  | 1095 | 87501 |
| Canadian National Railway Co.  | 715 | 67426 |
| Canadian Natural Resources Ltd.  | 2405 | 76901 |
| Canadian Pacific Kansas City Ltd.  | 1100 | 81925 |
| Celestica, Inc. <sup>(a)</sup> | 128 | 31498 |
| Constellation Software, Inc.  | 22 | 59722 |
| Dollarama, Inc.  | 312 | 41147 |
| Enbridge, Inc.  | 2547 | 128494 |
| Fairfax Financial Holdings Ltd.  | 26 | 45487 |
| Fortis, Inc.  | 599 | 30383 |
| Franco-Nevada Corp.  | 221 | 49191 |

---

------

---

| |
|:---|
| **STRIVE INTERNATIONAL DEVELOPED MARKETS ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 99.1% (CONTINUED)** | **Shares** | **Value**  |
| **Canada - 12.6% (Continued)** | | |
| Intact Financial Corp.  | 208 | $40469 |
| Kinross Gold Corp.  | 1383 | 34324 |
| Loblaw Cos. Ltd.  | 672 | 25992 |
| Manulife Financial Corp.  | 1954 | 60879 |
| National Bank of Canada  | 447 | 47482 |
| Nutrien Ltd.  | 549 | 32241 |
| Royal Bank of Canada  | 1664 | 245254 |
| Shopify, Inc. - Class A <sup>(a)</sup> | 1382 | 205319 |
| Sun Life Financial, Inc.  | 663 | 39812 |
| Suncor Energy, Inc.  | 1469 | 61475 |
| TC Energy Corp.  | 1250 | 67965 |
| Thomson Reuters Corp.  | 156 | 24223 |
| Toronto-Dominion Bank  | 1970 | 157521 |
| Waste Connections, Inc.  | 299 | 52564 |
| Wheaton Precious Metals Corp.  | 542 | 60653 |
| WSP Global, Inc.  | 161 | 31640 |
|  |  | 2444998 |
| **Denmark - 1.7%** |  |  |
| Danske Bank AS  | 767 | 32680 |
| DSV AS  | 232 | 46140 |
| Novo Nordisk AS  | 3960 | 214659 |
| Novonesis Novozymes B  | 468 | 28641 |
|  |  | 322120 |
| **Finland - 0.6%** |  |  |
| Nokia Oyj  | 6363 | 30472 |
| Nordea Bank Abp  | 3662 | 60084 |
| Sampo Oyj  | 2477 | 28436 |
|  |  | 118992 |
| **France - 11.0%** |  |  |
| Air Liquide SA  | 690 | 143274 |
| Airbus SE  | 694 | 160840 |
| AXA SA  | 2173 | 103682 |
| BNP Paribas SA  | 1256 | 114032 |
| Capgemini SE  | 192 | 27850 |
| Cie de Saint-Gobain SA  | 455 | 48964 |
| Cie Generale des Etablissements Michelin SCA  | 807 | 28935 |
| Danone SA  | 777 | 67652 |
| Engie SA  | 1902 | 40764 |
| EssilorLuxottica SA  | 369 | 119570 |
| Hermes International SCA  | 39 | 95377 |

---

------

---

| |
|:---|
| **STRIVE INTERNATIONAL DEVELOPED MARKETS ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 99.1% (CONTINUED)** | **Shares** | **Value**  |
| **France - 11.0% (Continued)** | | |
| Legrand SA  | 299 | $49357 |
| L'Oreal SA  | 286 | 123735 |
| LVMH Moet Hennessy Louis Vuitton SE  | 299 | 182717 |
| Orange SA  | 2109 | 34195 |
| Safran SA  | 436 | 153617 |
| Sanofi SA  | 1353 | 124776 |
| Schneider Electric SE  | 650 | 181321 |
| Societe Generale SA  | 930 | 61538 |
| Thales SA  | 103 | 32239 |
| TotalEnergies SE  | 2491 | 151288 |
| Vinci SA  | 664 | 91950 |
|  |  | 2137673 |
| **Germany - 9.5%** |  |  |
| adidas AG  | 196 | 41283 |
| Allianz SE  | 438 | 183788 |
| BASF SE  | 1067 | 53103 |
| Bayer AG  | 1079 | 35762 |
| Bayerische Motoren Werke AG  | 338 | 33905 |
| Commerzbank AG  | 1081 | 40727 |
| Deutsche Bank AG  | 2166 | 76163 |
| Deutsche Boerse AG  | 221 | 59184 |
| Deutsche Post AG  | 1105 | 49221 |
| Deutsche Telekom AG  | 3894 | 132627 |
| E.ON SE  | 2647 | 49770 |
| Heidelberg Materials AG  | 142 | 31934 |
| Infineon Technologies AG  | 1471 | 57337 |
| Mercedes-Benz Group AG  | 917 | 57566 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen  | 156 | 99525 |
| Rheinmetall AG  | 53 | 123485 |
| RWE AG  | 706 | 31348 |
| SAP SE  | 1221 | 326699 |
| Siemens AG  | 942 | 253486 |
| Siemens Energy AG <sup>(a)</sup> | 784 | 91512 |
| Vonovia SE  | 971 | 30267 |
|  |  | 1858692 |
| **Hong Kong - 1.3%** |  |  |
| AIA Group Ltd.  | 12510 | 120005 |
| Hong Kong Exchanges & Clearing Ltd.  | 1425 | 80937 |
| Prudential PLC  | 3146 | 44045 |
|  |  | 244987 |

---

------

---

| |
|:---|
| **STRIVE INTERNATIONAL DEVELOPED MARKETS ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 99.1% (CONTINUED)** | **Shares** | **Value**  |
| **Ireland - 0.3%** | |  |
| Experian PLC  | 1005 | $50308 |
| **Italy - 2.7%** |  |  |
| Enel SpA  | 9151 | 86659 |
| Eni SpA  | 2203 | 38450 |
| Ferrari NV  | 119 | 57506 |
| Generali  | 1266 | 49659 |
| Intesa Sanpaolo SpA  | 18607 | 122641 |
| Leonardo SpA  | 482 | 30569 |
| UniCredit SpA  | 1860 | 140786 |
|  |  | 526270 |
| **Japan - 18.5%** |  |  |
| Advantest Corp.  | 845 | 83709 |
| Aeon Co. Ltd.  | 2700 | 32772 |
| Ajinomoto Co., Inc.  | 1004 | 28826 |
| Bridgestone Corp.  | 650 | 30099 |
| Canon, Inc.  | 939 | 27538 |
| Chugai Pharmaceutical Co. Ltd.  | 728 | 31742 |
| Dai-ichi Life Holdings, Inc.  | 4160 | 32800 |
| Daiichi Sankyo Co. Ltd.  | 2158 | 48374 |
| Daikin Industries Ltd.  | 312 | 36035 |
| Denso Corp.  | 2119 | 30599 |
| East Japan Railway Co.  | 1200 | 29374 |
| FANUC Corp.  | 1079 | 31096 |
| Fast Retailing Co. Ltd.  | 210 | 63958 |
| FUJIFILM Holdings Corp.  | 1300 | 32358 |
| Fujikura Ltd.  | 300 | 29323 |
| Fujitsu Ltd.  | 2028 | 47777 |
| Hitachi Ltd.  | 5288 | 140527 |
| Honda Motor Co. Ltd.  | 4426 | 45821 |
| Hoya Corp.  | 390 | 53996 |
| ITOCHU Corp.  | 1625 | 92587 |
| Japan Tobacco, Inc.  | 1248 | 41030 |
| KDDI Corp.  | 3389 | 54094 |
| Keyence Corp.  | 221 | 82461 |
| Komatsu Ltd.  | 1066 | 37195 |
| Marubeni Corp.  | 1872 | 46811 |
| Mitsubishi Corp.  | 4207 | 100449 |
| Mitsubishi Electric Corp.  | 2349 | 60407 |
| Mitsubishi Estate Co. Ltd.  | 1300 | 29914 |
| Mitsubishi Heavy Industries Ltd.  | 3787 | 99332 |
| Mitsubishi UFJ Financial Group, Inc.  | 11830 | 191507 |

---

------

---

| |
|:---|
| **STRIVE INTERNATIONAL DEVELOPED MARKETS ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 99.1% (CONTINUED)** | **Shares** | **Value**  |
| **Japan - 18.5% (Continued)** | | |
| Mitsui & Co. Ltd.  | 3171 | $78908 |
| Mitsui Fudosan Co. Ltd.  | 2964 | 32329 |
| Mizuho Financial Group, Inc.  | 2730 | 92080 |
| MS&AD Insurance Group Holdings, Inc.  | 1517 | 34426 |
| Murata Manufacturing Co. Ltd.  | 2106 | 40095 |
| NEC Corp.  | 1530 | 49029 |
| Nintendo Co. Ltd.  | 1360 | 117759 |
| NTT, Inc.  | 59670 | 62420 |
| Oriental Land Co. Ltd.  | 1170 | 28221 |
| ORIX Corp.  | 1235 | 32419 |
| Panasonic Holdings Corp.  | 2638 | 28719 |
| Recruit Holdings Co. Ltd.  | 1586 | 85400 |
| Seven & i Holdings Co. Ltd.  | 2344 | 31558 |
| Shin-Etsu Chemical Co. Ltd.  | 2149 | 70522 |
| SoftBank Corp.  | 32986 | 48558 |
| SoftBank Group Corp.  | 1144 | 144542 |
| Sompo Holdings, Inc.  | 1040 | 32174 |
| Sony Financial Group, Inc. <sup>(a)</sup> | 7090 | 7863 |
| Sony Group Corp.  | 7090 | 204188 |
| Sumitomo Corp.  | 1326 | 38448 |
| Sumitomo Mitsui Financial Group, Inc.  | 4283 | 120944 |
| Takeda Pharmaceutical Co. Ltd.  | 1764 | 51470 |
| TDK Corp.  | 2100 | 30509 |
| Terumo Corp.  | 1612 | 26630 |
| Tokio Marine Holdings, Inc.  | 2093 | 88724 |
| Tokyo Electron Ltd.  | 521 | 92866 |
| Toyota Motor Corp.  | 12031 | 231818 |
|  |  | 3595130 |
| **Netherlands - 4.6%** |  |  |
| Adyen NV <sup>(a)(b)</sup> | 35 | 56090 |
| Argenx SE <sup>(a)</sup> | 72 | 52173 |
| ASML Holding NV  | 449 | 436533 |
| Ferrovial SE  | 528 | 30239 |
| ING Groep NV  | 3526 | 91384 |
| Koninklijke Ahold Delhaize NV  | 1079 | 43641 |
| Prosus NV  | 1510 | 106263 |
| Universal Music Group NV  | 1152 | 33218 |
| Wolters Kluwer NV  | 273 | 37228 |
|  |  | 886769 |
| **Norway - 0.1%** |  |  |
| DNB Bank ASA  | 969 | 26362 |

---

------

---

| |
|:---|
| **STRIVE INTERNATIONAL DEVELOPED MARKETS ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 99.1% (CONTINUED)** | **Shares** | **Value**  |
| **Singapore - 1.5%** | |  |
| DBS Group Holdings Ltd.  | 2404 | $95325 |
| Oversea-Chinese Banking Corp. Ltd.  | 4583 | 58409 |
| Sea Ltd. - ADR <sup>(a)</sup> | 324 | 57909 |
| Singapore Telecommunications Ltd.  | 9790 | 31344 |
| United Overseas Bank Ltd.  | 1747 | 46832 |
|  |  | 289819 |
| **Spain - 3.1%** |  |  |
| Amadeus IT Group SA  | 534 | 42319 |
| Banco Bilbao Vizcaya Argentaria SA  | 6757 | 129627 |
| Banco Santander SA  | 17329 | 180543 |
| CaixaBank SA  | 4020 | 42222 |
| Iberdrola SA  | 7662 | 144874 |
| Industria de Diseno Textil SA  | 1304 | 71909 |
|  |  | 611494 |
| **Sweden - 1.6%** |  |  |
| Assa Abloy AB - Class B  | 1118 | 38785 |
| Atlas Copco AB - Class A  | 2815 | 47513 |
| Investor AB <sup>(a)</sup> | 2174 | 67903 |
| Sandvik AB  | 1196 | 33259 |
| Skandinaviska Enskilda Banken AB - Class A  | 1730 | 33793 |
| Swedbank AB - Class A  | 1248 | 37542 |
| Volvo AB - Class B  | 1770 | 50669 |
|  |  | 309464 |
| **Switzerland - 9.4%** |  |  |
| ABB Ltd.  | 1855 | 133570 |
| Alcon AG  | 596 | 44368 |
| Amrize Ltd. <sup>(a)</sup> | 551 | 26572 |
| Cie Financiere Richemont SA  | 552 | 105123 |
| Geberit AG  | 39 | 29258 |
| Givaudan SA  | 9 | 36540 |
| Glencore PLC  | 12677 | 58240 |
| Holcim AG  | 596 | 50417 |
| Lonza Group AG  | 81 | 53644 |
| Nestle SA  | 2940 | 269865 |
| Novartis AG  | 2310 | 290531 |
| Partners Group Holding AG  | 26 | 33755 |
| Roche Holding AG  | 833 | 271964 |
| Sandoz Group AG  | 524 | 31050 |
| Sika AG  | 194 | 43160 |
| Swiss Life Holding AG  | 31 | 33319 |

---

------

---

| |
|:---|
| **STRIVE INTERNATIONAL DEVELOPED MARKETS ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 99.1% (CONTINUED)** | **Shares** | **Value**  |
| **Switzerland - 9.4% (Continued)** | | |
| Swiss Re AG  | 353 | $65208 |
| UBS Group AG  | 3368 | 137546 |
| Zurich Insurance Group AG  | 172 | 122424 |
|  |  | 1836554 |
| **United Kingdom - 14.0%** |  |  |
| 3i Group PLC  | 1154 | 63462 |
| Anglo American PLC  | 1343 | 50303 |
| Ashtead Group PLC  | 494 | 32986 |
| AstraZeneca PLC  | 1767 | 265733 |
| Aviva PLC - Class B <sup>(a)</sup> | 3418 | 31525 |
| BAE Systems PLC  | 3603 | 99772 |
| Barclays PLC  | 16390 | 83675 |
| BP PLC  | 16986 | 97260 |
| British American Tobacco PLC  | 2597 | 137857 |
| Compass Group PLC  | 1962 | 66733 |
| Diageo PLC  | 2623 | 62634 |
| GSK PLC  | 4438 | 93977 |
| Haleon PLC  | 9814 | 43873 |
| Halma PLC  | 406 | 18838 |
| HSBC Holdings PLC  | 20629 | 289924 |
| Imperial Brands PLC  | 988 | 41962 |
| Lloyds Banking Group PLC  | 72397 | 81613 |
| London Stock Exchange Group PLC  | 581 | 66543 |
| National Grid PLC  | 5683 | 81590 |
| NatWest Group PLC  | 9362 | 65674 |
| Reckitt Benckiser Group PLC  | 806 | 61983 |
| RELX PLC  | 2136 | 102182 |
| Rio Tinto PLC  | 1262 | 82954 |
| Rolls-Royce Holdings PLC  | 10027 | 160475 |
| Shell PLC  | 6970 | 248082 |
| SSE PLC  | 1239 | 29019 |
| Standard Chartered PLC  | 2742 | 52937 |
| Tesco PLC  | 8047 | 48214 |
| Unilever PLC  | 2804 | 165928 |
|  |  | 2727708 |
| **United States - 0.4%** |  |  |
| Brookfield Asset Management Ltd. - Class A  | 465 | 26463 |
| Flutter Entertainment PLC <sup>(a)</sup> | 207 | 53841 |
|  |  | 80304 |
| **TOTAL COMMON STOCKS** (Cost $16,109,963) |  | 19285203 |

---

------

---

| |
|:---|
| **STRIVE INTERNATIONAL DEVELOPED MARKETS ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **REAL ESTATE INVESTMENT TRUSTS - 0.3%** | **Shares** | **Value**  |
| **Australia - 0.3%** | |  |
| Goodman Group  | 2107 | $45702 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $48,331) | **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $48,331) | 45702 |
| **PREFERRED STOCKS - 0.1%** |  |  |
| **Germany - 0.1%** |  |  |
| Volkswagen AG  | 231 | 24940 |
| **TOTAL PREFERRED STOCKS** (Cost $27,420) |  | 24940 |
| **SHORT-TERM INVESTMENTS** |  |  |
| **MONEY MARKET FUNDS - 0.2%** |  |  |
| First American Government Obligations Fund - Class X, 4.05%<sup>(c)</sup> | 42378 | 42378 |
| **TOTAL MONEY MARKET FUNDS** (Cost $42,378) |  | 42378 |
| **TOTAL INVESTMENTS - 99.7% (**Cost $16,228,092**)** |  | $19398223 |
| Other Assets in Excess of Liabilities - 0.3%  |  | 55448 |
| **TOTAL NET ASSETS - 100.0%** |  | $19453671 |

---

Percentages are stated as a percent of net assets.

ADR - American Depositary Receipt <br> PLC - Public Limited Company

(a) <br> Non-income producing security.

(b) <br> Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified institutional investors. As of September 30, 2025, the value of these securities total $56,090 or 0.3% of the Fund's net assets.

(c) <br> The rate shown represents the 7-day annualized yield as of September 30, 2025.

------

**STRIVE INTERNATIONAL DEVELOPED MARKETS ETF**

**Summary of Fair Value Disclosure as of September 30, 2025 (Unaudited)**

Strive International Developed Markets ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of September 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **DESCRIPTION** | **LEVEL 1** | **LEVEL 2** | **LEVEL 3** | **TOTAL** |
| **Assets** | **Assets** | **Assets** | **Assets** | **Assets** |
| &nbsp;&nbsp;&nbsp;Common Stocks | $19285203 | $— | $— | $19285203 |
| &nbsp;&nbsp;&nbsp;Real Estate Investment Trusts | 45702 |  |  | 45702 |
| &nbsp;&nbsp;&nbsp;Preferred Stocks | 24940 |  |  | 24940 |
| &nbsp;&nbsp;&nbsp;Money Market Funds | 42378 |  |  | 42378 |
| **Total Investments** | $**19398223** | $**—** | $**—** | $**19398223** |

---

Refer to the Schedule of Investments for further disaggregation of investment categories.

During the fiscal period ended September 30, 2025, the Strive International Developed Markets ETF did not invest in any Level 3 investments and recognized no transfers to/from Level 3. Transfers between levels are recognized at the end of the reporting period.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** EA Series Trust

- **b. Investment Company Act file number:** 811-22961

- **c. CIK number of Registrant:** 0001592900

- **d. LEI of Registrant:** 5493004OW9VWINAYRX18

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

  - **Street Address 1:** 3803 West Chester Pike

  - **City:** Newtown Square

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19073

  - **Telephone number:** 2158829983

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

- **a. Name of Series:** Strive International Developed Markets ETF

- **b. EDGAR series identifier (if any):** S000080100

- **c. LEI of Series:** 54930002PC15D3CDXJ28

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

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2025-09-30

**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:** $19462264.37

**Total Liabilities:** $8635.96

**Net Assets:** $19453628.41

**Cash Not Reported:** $3.24

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000241772 | -1.68%               | 4.46%                | 2.22%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $222991.85               | $-315399.44                                |
| Month 2  | $-176.53                 | $785057.49                                 |
| Month 3  | $-13114.75               | $392838.10                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BHP Group Ltd                                             | BHP Group Ltd                                             | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |      5794 | NS      | $163055.21    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                                            | TC Energy Corp                                            | CUSIP: 87807B107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1250 | NS      | $67965.44     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                  | RELX PLC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      2136 | NS      | $102182.13    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| National Australia Bank Ltd                               | National Australia Bank Ltd                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3489 | NS      | $101927.76    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                                    | Agnico Eagle Mines Ltd                                    | CUSIP: 008474108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       585 | NS      | $98529.86     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp                                       | Barrick Mining Corp                                       | CUSIP: 06849F108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1989 | NS      | $65328.15     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                   | GSK PLC                                                   | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |      4438 | NS      | $93976.61     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS GROUP SE                                           | AIRBUS GROUP SE                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |       694 | NS      | $160840.15    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                                 | Nestle SA                                                 | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |      2940 | NS      | $269864.71    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co Ltd                                     | Fast Retailing Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       210 | NS      | $63957.81     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp                                       | SoftBank Group Corp                                       | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |      1144 | NS      | $144542.31    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                    | Mercedes-Benz Group AG                                    | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |       917 | NS      | $57566.18     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp                                           | Brookfield Corp                                           | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |      1529 | NS      | $104910.69    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                                  | Infineon Technologies AG                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      1471 | NS      | $57337.48     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                              | Enbridge Inc                                              | CUSIP: 29250N105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2547 | NS      | $128493.83    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                               | Reckitt Benckiser Group PLC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |       806 | NS      | $61982.49     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Westpac Banking Corp                                      | Westpac Banking Corp                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3985 | NS      | $102758.92    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                        | Mitsubishi UFJ Financial Group Inc                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11830 | NS      | $191507.05    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                                        | Deutsche Boerse AG                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |       221 | NS      | $59184.15     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                               | Givaudan SA                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |         9 | NS      | $36540.42     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc                                         | Japan Tobacco Inc                                         | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |      1248 | NS      | $41030.37     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                                   | ABB Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      1855 | NS      | $133570.25    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURICH INSURANCE GROUP AG                                 | ZURICH INSURANCE GROUP AG                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       172 | NS      | $122423.47    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City Ltd                          | Canadian Pacific Kansas City Ltd                          | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1100 | NS      | $81924.98     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimentation Couche-Tard Inc                              | Alimentation Couche-Tard Inc                              | CUSIP: 01626P148<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       885 | NS      | $47216.53     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE S.A.                                               | ORANGE S.A.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      2109 | NS      | $34194.65     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                                 | Partners Group Holding AG                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |        26 | NS      | $33755.42     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                                     | Waste Connections Inc                                     | CUSIP: 94106B101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       299 | NS      | $52564.02     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                             | Rio Tinto PLC                                             | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |      1262 | NS      | $82953.74     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd                                   | Recruit Holdings Co Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1586 | NS      | $85399.59     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO-FINMECCANICA SPA                                 | LEONARDO-FINMECCANICA SPA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |       482 | NS      | $30569.58     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                          | Novo Nordisk A/S                                          | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |      3960 | NS      | $214659.21    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Canada                                   | National Bank of Canada                                   | CUSIP: 633067103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       447 | NS      | $47481.50     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obligations Fund                | First American Government Obligations Fund                | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |     78309 | PA      | $78308.63     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                                              | ING Groep NV                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |      3526 | NS      | $91384.15     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                                          | Transurban Group                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3536 | NS      | $32288.82     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                                 | Sanofi SA                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      1353 | NS      | $124776.23    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                                        | Anglo American PLC                                        | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |      1343 | NS      | $50302.67     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                     | Daiichi Sankyo Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2158 | NS      | $48373.87     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                                 | Holcim AG                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       596 | NS      | $50417.24     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                                          | Bank of Montreal                                          | CUSIP: 063671101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       825 | NS      | $107504.31    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia/The                                   | Bank of Nova Scotia/The                                   | CUSIP: 064149107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1399 | NS      | $90462.03     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                                               | Cameco Corp                                               | CUSIP: 13321L108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       519 | NS      | $43557.66     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE                        | CANADIAN IMPERIAL BANK OF COMMERCE                        | CUSIP: 136069101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1095 | NS      | $87500.86     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto Ltd                                             | Rio Tinto Ltd                                             | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |       429 | NS      | $34640.54     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Ltd                            | Fairfax Financial Holdings Ltd                            | CUSIP: 303901102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |        26 | NS      | $45487.39     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc/Canada                                         | Fortis Inc/Canada                                         | CUSIP: 349553107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       599 | NS      | $30382.56     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Loblaw Cos Ltd                                            | Loblaw Cos Ltd                                            | CUSIP: 539481101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       672 | NS      | $25992.50     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                                               | Hitachi Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5288 | NS      | $140527.03    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                                              | 3i Group PLC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      1154 | NS      | $63461.85     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                   | SSE PLC                                                   | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |      1239 | NS      | $29019.14     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                              | Barclays PLC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     16390 | NS      | $83674.86     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                    | BP PLC                                                    | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |     16986 | NS      | $97260.30     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                              | Unilever PLC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      2804 | NS      | $165928.32    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corp                                   | Manulife Financial Corp                                   | CUSIP: 56501R106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1954 | NS      | $60879.10     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                           | AstraZeneca PLC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      1767 | NS      | $265733.23    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                           | ASML Holding NV                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |       449 | NS      | $436532.90    | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTAL SE                                                  | TOTAL SE                                                  | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |      2491 | NS      | $151287.85    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA                             | Industria de Diseno Textil SA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ES        |      1304 | NS      | $71909.46     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp                                   | Panasonic Holdings Corp                                   | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |      2638 | NS      | $28719.48     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                                           | Sony Group Corp                                           | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |      7090 | NS      | $204187.78    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corp                                                  | TDK Corp                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $30509.18     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd                                        | Honda Motor Co Ltd                                        | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |      4426 | NS      | $45820.78     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                         | Siemens Energy AG                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |       784 | NS      | $91511.92     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NAT RES LTD                                      | CANADIAN NAT RES LTD                                      | CUSIP: 136385101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2405 | NS      | $76900.55     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                                             | AIA Group Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     12510 | NS      | $120004.82    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                                              | Glencore PLC                                              | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |     12677 | NS      | $58240.38     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                               | Swiss Re AG                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       353 | NS      | $65207.78     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                               | Shopify Inc                                               | CUSIP: 82509L107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1382 | NS      | $205318.90    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                                 | Argenx SE                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |        72 | NS      | $52173.06     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                              | UBS Group AG                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      3368 | NS      | $137546.23    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                                                | Ferrari NV                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |       119 | NS      | $57505.61     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA/NV                                | ANHEUSER-BUSCH INBEV SA/NV                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BE        |      1169 | NS      | $69721.40     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                               | Nutrien Ltd                                               | CUSIP: 67077M108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       549 | NS      | $32240.98     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                                  | Adyen NV                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |        35 | NS      | $56090.40     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                           | Nordea Bank Abp                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FI        |      3662 | NS      | $60083.89     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp                                             | SoftBank Corp                                             | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |     32986 | NS      | $48558.35     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                                  | Alcon AG                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       596 | NS      | $44367.77     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                                 | Prosus NV                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |      1510 | NS      | $106262.87    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp                                        | Franco-Nevada Corp                                        | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       221 | NS      | $49191.04     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                                              | DNB Bank ASA                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |       969 | NS      | $26362.26     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group NV                                  | Universal Music Group NV                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |      1152 | NS      | $33217.63     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                                 | Shell PLC                                                 | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |      6970 | NS      | $248081.57    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                                | Haleon PLC                                                | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |      9814 | NS      | $43872.96     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviva PLC                                                 | Aviva PLC                                                 | CUSIP: G0683Q158<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      3418 | NS      | $31525.31     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Ltd                           | Brookfield Asset Management Ltd                           | CUSIP: 113004105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       465 | NS      | $26462.60     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd                                    | ANZ Group Holdings Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3542 | NS      | $77835.59     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                                              | Ferrovial SE                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |       528 | NS      | $30238.73     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandoz Group AG                                           | Sandoz Group AG                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       524 | NS      | $31049.66     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Amrize Ltd                                                | Amrize Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       551 | NS      | $26572.31     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG                                     | Swiss Life Holding AG                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |        31 | NS      | $33319.01     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                                   | Sea Ltd                                                   | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |       324 | NS      | $57908.52     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                             | Volkswagen AG                                             | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EP               | CORP              | DE        |       231 | NS      | $24940.14     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                                             | Goodman Group                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | RF                | AU        |      2107 | NS      | $45701.90     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DHL Group                                                 | DHL Group                                                 | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |      1105 | NS      | $49220.66     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                                                | Geberit AG                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |        39 | NS      | $29257.96     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                                         | Compass Group PLC                                         | CUSIP: G23296208<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      1962 | NS      | $66732.54     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                                                 | adidas AG                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |       196 | NS      | $41282.54     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                         | National Grid PLC                                         | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |      5683 | NS      | $81589.70     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                                   | Eni SpA                                                   | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |      2203 | NS      | $38450.01     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Aristocrat Leisure Ltd                                    | Aristocrat Leisure Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       663 | NS      | $30700.70     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co                              | Canadian National Railway Co                              | CUSIP: 136375102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       715 | NS      | $67425.88     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Group Ltd                                       | Macquarie Group Ltd                                       | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |       442 | NS      | $64147.70     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BILBAO VIZCAYA                                      | BANCO BILBAO VIZCAYA                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ES        |      6757 | NS      | $129626.51    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL BRANDS PLC                                       | IMPERIAL BRANDS PLC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |       988 | NS      | $41962.26     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                       | Deutsche Telekom AG                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      3894 | NS      | $132626.87    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Land Co Ltd/Japan                                | Oriental Land Co Ltd/Japan                                | CUSIP: J6174U100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1170 | NS      | $28220.51     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-ichi Life Holdings Inc                                | Dai-ichi Life Holdings Inc                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4160 | NS      | $32799.54     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                                        | Banco Santander SA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ES        |     17329 | NS      | $180543.05    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial Inc                                    | Sun Life Financial Inc                                    | CUSIP: 866796105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       663 | NS      | $39812.39     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                                              | Experian PLC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |      1005 | NS      | $50307.44     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                        | MS&AD Insurance Group Holdings Inc                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1517 | NS      | $34425.75     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINM                                        | FLUTTER ENTERTAINM                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |       207 | NS      | $53841.44     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                                                | Legrand SA                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |       299 | NS      | $49356.50     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                               | Novartis AG                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      2310 | NS      | $290531.00    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                            | Lonza Group AG                                            | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |        81 | NS      | $53643.87     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP Global Inc                                            | WSP Global Inc                                            | CUSIP: 92938W202<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       161 | NS      | $31640.08     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                                             | Dollarama Inc                                             | CUSIP: 25675T107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       312 | NS      | $41147.14     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                       | Sumitomo Mitsui Financial Group Inc                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4283 | NS      | $120944.03    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc                                | Mizuho Financial Group Inc                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2730 | NS      | $92079.93     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| INTACT FINANCIAL CORP                                     | INTACT FINANCIAL CORP                                     | CUSIP: 45823T106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       208 | NS      | $40468.61     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc                                        | Sompo Holdings Inc                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1040 | NS      | $32173.65     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                                       | Amadeus IT Group SA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ES        |       534 | NS      | $42318.76     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Financial Group Inc                                  | Sony Financial Group Inc                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7090 | NS      | $7862.60      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank SA                                              | CaixaBank SA                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ES        |      4020 | NS      | $42222.39     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                           | BAE Systems PLC                                           | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |      3603 | NS      | $99772.40     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                    | AXA SA                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      2173 | NS      | $103681.50    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA              | Cie Generale des Etablissements Michelin SCA              | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |       807 | NS      | $28935.46     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PLC                           | London Stock Exchange Group PLC                           | CUSIP: G5689U103<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |       581 | NS      | $66542.88     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                                   | Sika AG                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       194 | NS      | $43159.85     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                                | L'Oreal SA                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |       286 | NS      | $123734.66    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain SA                                    | Cie de Saint-Gobain SA                                    | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |       455 | NS      | $48964.25     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                                | Siemens AG                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |       942 | NS      | $253485.65    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                                       | Societe Generale SA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |       930 | NS      | $61537.78     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                                                 | Thales SA                                                 | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |       103 | NS      | $32239.27     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                                  | Volvo AB                                                  | CUSIP: 928856301<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      1770 | NS      | $50668.66     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                                         | Wolters Kluwer NV                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |       273 | NS      | $37228.00     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                      | Royal Bank of Canada                                      | CUSIP: 780087102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1664 | NS      | $245253.78    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp                                         | Toyota Motor Corp                                         | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |     12031 | NS      | $231817.52    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank/The                                 | Toronto-Dominion Bank/The                                 | CUSIP: 891160509<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1970 | NS      | $157520.73    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC                                         | Ashtead Group PLC                                         | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |       494 | NS      | $32986.48     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                            | Rheinmetall AG                                            | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |        53 | NS      | $123485.18    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                    | UCB SA                                                    | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |       143 | NS      | $39454.07     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |       156 | NS      | $99524.98     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                                 | Halma PLC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |       406 | NS      | $18838.01     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                                  | Lloyds Banking Group PLC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     72397 | NS      | $81612.76     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                                  | Vinci SA                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |       664 | NS      | $91950.45     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                                            | Prudential PLC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      3146 | NS      | $44045.27     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                                         | NatWest Group PLC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      9362 | NS      | $65674.39     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA                                  | Hermes International SCA                                  | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |        39 | NS      | $95376.58     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                                    | Standard Chartered PLC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      2742 | NS      | $52937.14     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                                 | Tesco PLC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      8047 | NS      | $48213.82     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd                                    | DBS Group Holdings Ltd                                    | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |      2404 | NS      | $95325.09     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                          | Oversea-Chinese Banking Corp Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      4583 | NS      | $58408.87     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd                                  | United Overseas Bank Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      1747 | NS      | $46832.25     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd                                            | Wesfarmers Ltd                                            | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |      1329 | NS      | $80922.26     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp                                      | Thomson Reuters Corp                                      | CUSIP: 884903808<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       156 | NS      | $24223.32     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                                  | Bayer AG                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      1079 | NS      | $35761.87     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp                                               | ITOCHU Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1625 | NS      | $92587.15     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd                                 | Woodside Energy Group Ltd                                 | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |      2171 | NS      | $33083.74     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corp                                             | Marubeni Corp                                             | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |      1872 | NS      | $46811.08     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE Insurance Group Ltd                                   | QBE Insurance Group Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1800 | NS      | $24523.91     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                                        | Tokyo Electron Ltd                                        | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |       521 | NS      | $92866.48     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                            | Atlas Copco AB                                            | CUSIP: W1R924252<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      2815 | NS      | $47512.69     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp                                             | Sumitomo Corp                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1326 | NS      | $38448.04     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp                                           | Mitsubishi Corp                                           | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |      4207 | NS      | $100449.11    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd                                              | Fujikura Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $29323.46     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KONINKLIJKE AHOLD DELHAIZE NV                             | KONINKLIJKE AHOLD DELHAIZE NV                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |      1079 | NS      | $43641.39     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                                | Allianz SE                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |       438 | NS      | $183787.73    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc                                 | Tokio Marine Holdings Inc                                 | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |      2093 | NS      | $88724.46     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                                    | RWE AG                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |       706 | NS      | $31348.31     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                   | BASF SE                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      1067 | NS      | $53102.59     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                     | Schneider Electric SE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |       650 | NS      | $181320.81    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                 | Shin-Etsu Chemical Co Ltd                                 | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |      2149 | NS      | $70521.67     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                                 | Nokia Oyj                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FI        |      6363 | NS      | $30472.18     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                               | Bayerische Motoren Werke AG                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |       338 | NS      | $33905.16     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                            | BNP Paribas SA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      1256 | NS      | $114031.68    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                                 | Danone SA                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |       777 | NS      | $67651.68     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                              | Capgemini SE                                              | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |       192 | NS      | $27850.43     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                                            | Commerzbank AG                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      1081 | NS      | $40727.08     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc                                                 | Canon Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       939 | NS      | $27537.90     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                          | Deutsche Bank AG                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      2166 | NS      | $76162.84     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                                       | EssilorLuxottica SA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |       369 | NS      | $119570.30    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                                   | Heidelberg Materials AG                                   | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |       142 | NS      | $31934.37     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                                         | Suncor Energy Inc                                         | CUSIP: 867224107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1469 | NS      | $61474.86     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Generali                                                  | Generali                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |      1266 | NS      | $49659.01     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                              | Iberdrola SA                                              | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |      7662 | NS      | $144874.09    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                       | LVMH Moet Hennessy Louis Vuitton SE                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |       299 | NS      | $182717.35    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                                              | Keyence Corp                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       221 | NS      | $82461.24     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LIQUIDE SA                                            | AIR LIQUIDE SA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |       690 | NS      | $143273.73    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Novonesis Novozymes B                                     | Novonesis Novozymes B                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DK        |       468 | NS      | $28640.67     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd                                     | Daikin Industries Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       312 | NS      | $36034.49     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC Corp                                                | FANUC Corp                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1079 | NS      | $31096.45     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co Ltd                               | Murata Manufacturing Co Ltd                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2106 | NS      | $40094.96     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                       | Erste Group Bank AG                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AT        |       386 | NS      | $37704.96     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                              | KBC Group NV                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BE        |       301 | NS      | $35851.42     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Canada                         | Constellation Software Inc/Canada                         | CUSIP: 21037X100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |        22 | NS      | $59722.33     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Co Ltd                                               | Aeon Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $32772.09     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                                             | UniCredit SpA                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |      1860 | NS      | $140785.68    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX Corp                                                 | ORIX Corp                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1235 | NS      | $32418.91     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven & i Holdings Co Ltd                                 | Seven & i Holdings Co Ltd                                 | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |      2344 | NS      | $31557.66     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                                       | Intesa Sanpaolo SpA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |     18607 | NS      | $122641.27    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                          | Roche Holding AG                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       833 | NS      | $271963.70    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                                 | Safran SA                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |       436 | NS      | $153617.38    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                                           | Nintendo Co Ltd                                           | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |      1360 | NS      | $117759.07    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                                               | Swedbank AB                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |      1248 | NS      | $37541.81     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik AB                                                | Sandvik AB                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |      1196 | NS      | $33258.92     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                                           | Danske Bank A/S                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DK        |       767 | NS      | $32679.88     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                   | E.ON SE                                                   | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |      2647 | NS      | $49770.13     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Oyj                                                 | Sampo Oyj                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FI        |      2477 | NS      | $28435.70     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                                             | Celestica Inc                                             | CUSIP: 15101Q207<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       128 | NS      | $31498.28     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                         | HSBC Holdings PLC                                         | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |     20629 | NS      | $289924.08    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                                | Diageo PLC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      2623 | NS      | $62633.80     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia                            | Commonwealth Bank of Australia                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1943 | NS      | $214580.35    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA                               | Cie Financiere Richemont SA                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       552 | NS      | $105123.05    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                                   | DSV A/S                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DK        |       232 | NS      | $46140.56     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VONOVIA SE                                                | VONOVIA SE                                                | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |       971 | NS      | $30267.16     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                                  | Rolls-Royce Holdings PLC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     10027 | NS      | $160475.15    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp                                    | FUJIFILM Holdings Corp                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $32358.25     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                     | Mitsui Fudosan Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2964 | NS      | $32328.71     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                    | SAP SE                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      1221 | NS      | $326699.03    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp                                          | Bridgestone Corp                                          | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |       650 | NS      | $30099.06     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Investor AB                                               | Investor AB                                               | CUSIP: W5R777115<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      2174 | NS      | $67902.86     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                              | British American Tobacco PLC                              | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |      2597 | NS      | $137857.02    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd                                               | Komatsu Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1066 | NS      | $37194.85     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp                                  | Mitsubishi Electric Corp                                  | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |      2349 | NS      | $60406.71     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                                                  | NEC Corp                                                  | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |      1530 | NS      | $49029.11     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                                               | Fujitsu Ltd                                               | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |      2028 | NS      | $47777.34     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp                                            | Advantest Corp                                            | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |       845 | NS      | $83708.62     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corp                                                | Denso Corp                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2119 | NS      | $30598.94     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                           | Mitsubishi Heavy Industries Ltd                           | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |      3787 | NS      | $99332.41     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                                             | Assa Abloy AB                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |      1118 | NS      | $38785.14     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                                                 | Hoya Corp                                                 | CUSIP: J22848105<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |       390 | NS      | $53996.35     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                        | Hong Kong Exchanges & Clearing Ltd                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      1425 | NS      | $80937.30     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                          | Skandinaviska Enskilda Banken AB                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |      1730 | NS      | $33793.66     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui & Co Ltd                                           | Mitsui & Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3171 | NS      | $78907.80     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                  | Mitsubishi Estate Co Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $29914.46     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT Inc                                                   | NTT Inc                                                   | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |     59670 | NS      | $62419.78     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| East Japan Railway Co                                     | East Japan Railway Co                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $29374.18     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                                                 | KDDI Corp                                                 | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |      3389 | NS      | $54094.29     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajinomoto Co Inc                                          | Ajinomoto Co Inc                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1004 | NS      | $28826.34     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp                              | Wheaton Precious Metals Corp                              | CUSIP: 962879102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       542 | NS      | $60653.22     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                                  | Engie SA                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      1902 | NS      | $40764.32     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                              | Takeda Pharmaceutical Co Ltd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1764 | NS      | $51470.13     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                              | Chugai Pharmaceutical Co Ltd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       728 | NS      | $31741.85     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corp                                               | Terumo Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1612 | NS      | $26629.58     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                                  | Enel SpA                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |      9151 | NS      | $86659.19     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp                                         | Kinross Gold Corp                                         | CUSIP: 496902404<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1383 | NS      | $34324.08     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd                                                   | CSL Ltd                                                   | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |       567 | NS      | $74361.39     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Telecommunications Ltd                          | Singapore Telecommunications Ltd                          | CUSIP: Y79985209<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      9790 | NS      | $31344.39     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** EA Series Trust

**Signature:** /s/ Sean Hegarty

**Name of Signer:** Sean Hegarty

**Title:** Treasurer