# EDGAR Filing Document

**Accession Number:** 0001592900
**File Stem:** 0001592900-25-001687
**Filing Date:** 2025-6
**Character Count:** 96992
**Document Hash:** 383965f45c81e1d65b9d384cd32de36e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592900-25-001687.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001592900-25-001687

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250627

**DATE AS OF CHANGE**: 20250627

**PERIOD START**: 20260131

**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:** 251084784

**BUSINESS ADDRESS:**
- **STREET 1:** 19 E EAGLE ROAD
- **CITY:** HAVERTOWN
- **STATE:** PA
- **ZIP:** 19083
- **BUSINESS PHONE:** 1.215.882.9983

**MAIL ADDRESS:**
- **STREET 1:** 19 E EAGLE ROAD
- **CITY:** HAVERTOWN
- **STATE:** PA
- **ZIP:** 19083

**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

### Yoke Core ETF (Series ID: S000090290)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000257267 | Yoke Core ETF | YOKE            |

## Nport-Ex

---

| |
|:---|
| **YOKE CORE ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **April 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.8%** | **Shares** | **Value**  |
| **Aerospace & Defense - 8.6%** | |  |
| Axon Enterprise, Inc. <sup>(a)</sup> | 7672 | $4705237 |
| General Dynamics Corp.  | 625 | 170075 |
| General Electric Co.  | 23774 | 4791412 |
| Howmet Aerospace, Inc.  | 23217 | 3217412 |
| L3Harris Technologies, Inc.  | 687 | 151154 |
| Lockheed Martin Corp.  | 5527 | 2640524 |
| Northrop Grumman Corp.  | 990 | 481635 |
|  |  | 16157449 |
| **Apparel Retail - 1.4%** |  |  |
| TJX Cos., Inc.  | 20330 | 2616064 |
| **Apparel, Accessories & Luxury Goods - 1.8%** |  |  |
| Tapestry, Inc.  | 47313 | 3342663 |
| **Application Software - 4.9%** |  |  |
| Adobe, Inc. <sup>(a)</sup> | 165 | 61872 |
| Cadence Design Systems, Inc. <sup>(a)</sup> | 179 | 53295 |
| Dynatrace, Inc. <sup>(a)</sup> | 1486 | 69797 |
| Fair Isaac Corp. <sup>(a)</sup> | 98 | 194989 |
| HubSpot, Inc. <sup>(a)</sup> | 106 | 64819 |
| Nutanix, Inc. - Class A <sup>(a)</sup> | 938 | 64441 |
| Palantir Technologies, Inc. - Class A <sup>(a)</sup> | 59117 | 7001817 |
| PTC, Inc. <sup>(a)</sup> | 842 | 130485 |
| Roper Technologies, Inc.  | 1255 | 702900 |
| Salesforce, Inc.  | 281 | 75508 |
| Synopsys, Inc. <sup>(a)</sup> | 105 | 48196 |
| Tyler Technologies, Inc. <sup>(a)</sup> | 790 | 429207 |
| Workday, Inc. - Class A <sup>(a)</sup> | 502 | 122990 |
| Zoom Communications, Inc. - Class A <sup>(a)</sup> | 1529 | 118559 |
|  |  | 9138875 |
| **Automotive Retail - 1.6%** |  |  |
| AutoZone, Inc. <sup>(a)</sup> | 712 | 2678971 |
| O'Reilly Automotive, Inc. <sup>(a)</sup> | 291 | 411823 |
|  |  | 3090794 |
| **Biotechnology - 1.3%** |  |  |
| AbbVie, Inc.  | 3586 | 699629 |
| Alnylam Pharmaceuticals, Inc. <sup>(a)</sup> | 271 | 71338 |
| Amgen, Inc.  | 1149 | 334267 |

---

------

---

| |
|:---|
| **YOKE CORE ETF** |
| **SCHEDULE OF INVESTMENTS (Continued)** |
| **April 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.8% (CONTINUED)** | **Shares** | **Value**  |
| **Biotechnology - 1.3% (Continued)** | | |
| BioMarin Pharmaceutical, Inc. <sup>(a)</sup> | 1087 | $69231 |
| Gilead Sciences, Inc.  | 2461 | 262195 |
| Incyte Corp. <sup>(a)</sup> | 1949 | 122124 |
| Neurocrine Biosciences, Inc. <sup>(a)</sup> | 830 | 89383 |
| Regeneron Pharmaceuticals, Inc.  | 519 | 310756 |
| Vertex Pharmaceuticals, Inc. <sup>(a)</sup> | 914 | 465683 |
|  |  | 2424606 |
| **Broadcasting - 0.1%** |  |  |
| Fox Corp. - Class A  | 3962 | 197268 |
| **Broadline Retail - 1.8%** |  |  |
| Amazon.com, Inc. <sup>(a)</sup> | 17440 | 3216285 |
| MercadoLibre, Inc. <sup>(a)</sup> | 66 | 153836 |
|  |  | 3370121 |
| **Building Products - 1.2%** |  |  |
| Trane Technologies PLC  | 5864 | 2247730 |
| **Cable & Satellite - 0.2%** |  |  |
| Comcast Corp. - Class A  | 10555 | 360981 |
| **Cargo Ground Transportation - 1.0%** |  |  |
| Old Dominion Freight Line, Inc.  | 12651 | 1939145 |
| **Communications Equipment - 1.0%** |  |  |
| Arista Networks, Inc. <sup>(a)</sup> | 914 | 75195 |
| Cisco Systems, Inc.  | 14803 | 854577 |
| F5, Inc. <sup>(a)</sup> | 668 | 176846 |
| Juniper Networks, Inc.  | 3820 | 138743 |
| Motorola Solutions, Inc.  | 1616 | 711670 |
|  |  | 1957031 |
| **Construction & Engineering - 1.2%** |  |  |
| EMCOR Group, Inc.  | 5637 | 2258746 |
| **Construction Machinery & Heavy Transportation Equipment - 1.0%** |  |  |
| PACCAR, Inc.  | 21513 | 1940688 |
| **Construction Materials - 0.0%**<sup>(b)</sup> |  |  |
| Vulcan Materials Co.  | 220 | 57713 |

---

------

---

| |
|:---|
| **YOKE CORE ETF** |
| **SCHEDULE OF INVESTMENTS (Continued)** |
| **April 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.8% (CONTINUED)** | **Shares** | **Value**  |
| **Consumer Electronics - 1.1%** | |  |
| Garmin Ltd.  | 11443 | $2138353 |
| **Consumer Staples Merchandise Retail - 1.6%** |  |  |
| Costco Wholesale Corp.  | 2205 | 2192872 |
| Walmart, Inc.  | 8695 | 845589 |
|  |  | 3038461 |
| **Diversified Banks - 0.4%** |  |  |
| First Citizens BancShares, Inc. - Class A  | 67 | 119203 |
| JPMorgan Chase & Co.  | 2276 | 556755 |
|  |  | 675958 |
| **Diversified Support Services - 1.2%** |  |  |
| Copart, Inc. <sup>(a)</sup> | 36778 | 2244561 |
| **Electric Utilities - 2.5%** |  |  |
| American Electric Power Co., Inc.  | 1201 | 130116 |
| Duke Energy Corp.  | 4948 | 603755 |
| NRG Energy, Inc.  | 29176 | 3197106 |
| PG&E Corp.  | 3961 | 65436 |
| Southern Co.  | 6028 | 553913 |
| Xcel Energy, Inc.  | 3401 | 240451 |
|  |  | 4790777 |
| **Electrical Components & Equipment - 0.1%** |  |  |
| Eaton Corp. PLC  | 653 | 192224 |
| **Electronic Components - 0.3%** |  |  |
| Amphenol Corp. - Class A  | 5326 | 409836 |
| Corning, Inc.  | 2048 | 90890 |
|  |  | 500726 |
| **Electronic Equipment & Instruments - 0.1%** |  |  |
| Teledyne Technologies, Inc. <sup>(a)</sup> | 441 | 205519 |
| **Environmental & Facilities Services - 1.0%** |  |  |
| Republic Services, Inc.  | 2797 | 701348 |
| Rollins, Inc.  | 2164 | 123629 |
| Waste Connections, Inc.  | 2464 | 486960 |
| Waste Management, Inc.  | 2693 | 628439 |
|  |  | 1940376 |

---

------

---

| |
|:---|
| **YOKE CORE ETF** |
| **SCHEDULE OF INVESTMENTS (Continued)** |
| **April 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.8% (CONTINUED)** | **Shares** | **Value**  |
| **Fertilizers & Agricultural Chemicals - 0.1%** | |  |
| Corteva, Inc.  | 2891 | $179213 |
| **Financial Exchanges & Data - 2.8%** |  |  |
| Cboe Global Markets, Inc.  | 1966 | 436059 |
| CME Group, Inc.  | 1496 | 414512 |
| FactSet Research Systems, Inc.  | 357 | 154302 |
| Intercontinental Exchange, Inc.  | 537 | 90200 |
| Moody's Corp.  | 4497 | 2037681 |
| S&P Global, Inc.  | 4131 | 2065706 |
| Tradeweb Markets, Inc. - Class A  | 422 | 58363 |
|  |  | 5256823 |
| **Food Retail - 0.1%** |  |  |
| Kroger Co.  | 3098 | 223707 |
| **Footwear - 0.1%** |  |  |
| NIKE, Inc. - Class B  | 3157 | 178055 |
| **Gold - 0.1%** |  |  |
| Newmont Corp.  | 1901 | 100145 |
| **Health Care Distributors - 0.4%** |  |  |
| Cencora, Inc.  | 829 | 242624 |
| McKesson Corp.  | 647 | 461175 |
|  |  | 703799 |
| **Health Care Equipment - 4.3%** |  |  |
| Abbott Laboratories  | 3298 | 431214 |
| Becton Dickinson & Co.  | 1479 | 306286 |
| Boston Scientific Corp. <sup>(a)</sup> | 38136 | 3923050 |
| Intuitive Surgical, Inc. <sup>(a)</sup> | 6545 | 3375911 |
|  |  | 8036461 |
| **Health Care Services - 0.0%**<sup>(b)</sup> |  |  |
| Cigna Group  | 191 | 64948 |
| **Home Improvement Retail - 2.5%** |  |  |
| Home Depot, Inc.  | 6867 | 2475485 |
| Lowe's Cos., Inc.  | 9847 | 2201395 |
|  |  | 4676880 |

---

------

---

| |
|:---|
| **YOKE CORE ETF** |
| **SCHEDULE OF INVESTMENTS (Continued)** |
| **April 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.8% (CONTINUED)** | **Shares** | **Value**  |
| **Hotels, Resorts & Cruise Lines - 2.0%** | |  |
| Booking Holdings, Inc.  | 733 | $3737772 |
| **Household Products - 1.8%** |  |  |
| Church & Dwight Co., Inc.  | 1060 | 105300 |
| Colgate-Palmolive Co.  | 4161 | 383603 |
| Kimberly-Clark Corp.  | 1160 | 152865 |
| Procter & Gamble Co.  | 16509 | 2683868 |
|  |  | 3325636 |
| **Human Resource & Employment Services - 0.2%** |  |  |
| Automatic Data Processing, Inc.  | 730 | 219438 |
| Paychex, Inc.  | 1001 | 147267 |
|  |  | 366705 |
| **Industrial Conglomerates - 0.1%** |  |  |
| Honeywell International, Inc.  | 1109 | 233444 |
| **Industrial Gases - 0.1%** |  |  |
| Air Products and Chemicals, Inc.  | 245 | 66417 |
| Linde PLC  | 444 | 201234 |
|  |  | 267651 |
| **Industrial Machinery & Supplies & Components - 0.2%** |  |  |
| Illinois Tool Works, Inc.  | 666 | 159780 |
| Otis Worldwide Corp.  | 1737 | 167221 |
|  |  | 327001 |
| **Insurance Brokers - 1.7%** |  |  |
| Aon PLC - Class A  | 407 | 144400 |
| Arthur J Gallagher & Co.  | 7536 | 2416720 |
| Marsh & McLennan Cos., Inc.  | 2466 | 556009 |
| Willis Towers Watson PLC  | 364 | 112039 |
|  |  | 3229168 |
| **Integrated Oil & Gas - 1.4%** |  |  |
| Chevron Corp.  | 1796 | 244364 |
| Exxon Mobil Corp.  | 22933 | 2422413 |
|  |  | 2666777 |
| **Integrated Telecommunication Services - 0.7%** |  |  |
| AT&T, Inc.  | 22264 | 616713 |

---

------

---

| |
|:---|
| **YOKE CORE ETF** |
| **SCHEDULE OF INVESTMENTS (Continued)** |
| **April 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.8% (CONTINUED)** | **Shares** | **Value**  |
| **Integrated Telecommunication Services - 0.7% (Continued)** | | |
| Verizon Communications, Inc.  | 16609 | $731792 |
|  |  | 1348505 |
| **Interactive Home Entertainment - 0.2%** |  |  |
| Electronic Arts, Inc.  | 3100 | 449779 |
| **Interactive Media & Services - 3.4%** |  |  |
| Alphabet, Inc. - Class A  | 21212 | 3368466 |
| Meta Platforms, Inc. - Class A  | 5436 | 2984364 |
|  |  | 6352830 |
| **Internet Services & Infrastructure - 1.7%** |  |  |
| Akamai Technologies, Inc. <sup>(a)</sup> | 4300 | 346494 |
| GoDaddy, Inc. - Class A <sup>(a)</sup> | 11438 | 2154119 |
| VeriSign, Inc. <sup>(a)</sup> | 2267 | 639566 |
|  |  | 3140179 |
| **IT Consulting & Other Services - 1.2%** |  |  |
| Accenture PLC - Class A  | 2243 | 670994 |
| Amdocs Ltd.  | 3152 | 279204 |
| Cognizant Technology Solutions Corp. - Class A  | 2984 | 219533 |
| Gartner, Inc. <sup>(a)</sup> | 351 | 147799 |
| International Business Machines Corp.  | 3510 | 848788 |
|  |  | 2166318 |
| **Life & Health Insurance - 1.9%** |  |  |
| Globe Life, Inc.  | 28760 | 3547258 |
| **Life Sciences Tools & Services - 0.1%** |  |  |
| Thermo Fisher Scientific, Inc.  | 472 | 202488 |
| **Managed Health Care - 0.4%** |  |  |
| Elevance Health, Inc.  | 385 | 161923 |
| Humana, Inc.  | 317 | 83130 |
| UnitedHealth Group, Inc.  | 1368 | 562850 |
|  |  | 807903 |
| **Movies & Entertainment - 2.4%** |  |  |
| Liberty Media Corp.-Liberty Formula One - Class C <sup>(a)</sup> | 1158 | 102680 |
| Netflix, Inc. <sup>(a)</sup> | 3961 | 4482743 |
|  |  | 4585423 |

---

------

---

| |
|:---|
| **YOKE CORE ETF** |
| **SCHEDULE OF INVESTMENTS (Continued)** |
| **April 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.8% (CONTINUED)** | **Shares** | **Value**  |
| **Multi-Sector Holdings - 1.7%** | |  |
| Berkshire Hathaway, Inc. - Class B <sup>(a)</sup> | 6151 | $3280021 |
| **Multi-Utilities - 0.7%** |  |  |
| Ameren Corp.  | 1684 | 167120 |
| CMS Energy Corp.  | 2042 | 150393 |
| Consolidated Edison, Inc.  | 4345 | 489899 |
| Dominion Energy, Inc.  | 1200 | 65256 |
| DTE Energy Co.  | 478 | 65486 |
| WEC Energy Group, Inc.  | 3233 | 354078 |
|  |  | 1292232 |
| **Oil & Gas Exploration & Production - 2.3%** |  |  |
| ConocoPhillips  | 1129 | 100617 |
| Coterra Energy, Inc.  | 2108 | 51773 |
| Diamondback Energy, Inc.  | 910 | 120129 |
| EOG Resources, Inc.  | 17556 | 1936953 |
| Texas Pacific Land Corp.  | 1599 | 2060903 |
|  |  | 4270375 |
| **Oil & Gas Refining & Marketing - 0.1%** |  |  |
| Marathon Petroleum Corp.  | 1029 | 141395 |
| **Oil & Gas Storage & Transportation - 1.6%** |  |  |
| DT Midstream, Inc.  | 529 | 51419 |
| Kinder Morgan, Inc.  | 2790 | 73377 |
| Targa Resources Corp.  | 15797 | 2699707 |
| Williams Cos., Inc.  | 3077 | 180220 |
|  |  | 3004723 |
| **Other Specialty Retail - 0.1%** |  |  |
| Tractor Supply Co.  | 2905 | 147051 |
| **Packaged Foods & Meats - 1.9%** |  |  |
| General Mills, Inc.  | 4555 | 258451 |
| Hershey Co.  | 14187 | 2371924 |
| Kellanova  | 2780 | 230101 |
| Kraft Heinz Co.  | 3727 | 108456 |
| Mondelez International, Inc. - Class A  | 3896 | 265434 |
| The Campbell's Co.  | 2207 | 80467 |
| Tyson Foods, Inc. - Class A  | 3282 | 200990 |
|  |  | 3515823 |

---

------

---

| |
|:---|
| **YOKE CORE ETF** |
| **SCHEDULE OF INVESTMENTS (Continued)** |
| **April 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.8% (CONTINUED)** | **Shares** | **Value**  |
| **Paper & Plastic Packaging Products & Materials - 0.0%**<sup>(b)</sup> | |  |
| Packaging Corp. of America  | 484 | $89835 |
| **Passenger Ground Transportation - 0.1%** |  |  |
| Uber Technologies, Inc. <sup>(a)</sup> | 1953 | 158213 |
| **Personal Care Products - 1.2%** |  |  |
| Unilever PLC - ADR  | 35044 | 2227046 |
| **Pharmaceuticals - 4.7%** |  |  |
| Bristol-Myers Squibb Co.  | 2251 | 113000 |
| Eli Lilly & Co.  | 1012 | 909737 |
| Johnson & Johnson  | 18413 | 2878136 |
| Merck & Co., Inc.  | 8149 | 694295 |
| Novartis AG - ADR  | 19167 | 2175263 |
| Novo Nordisk AS - ADR  | 31146 | 2069652 |
| Pfizer, Inc.  | 2456 | 59951 |
|  |  | 8900034 |
| **Property & Casualty Insurance - 1.6%** |  |  |
| Allstate Corp.  | 1409 | 279531 |
| Arch Capital Group Ltd.  | 2129 | 193058 |
| Assurant, Inc.  | 740 | 142628 |
| Chubb Ltd.  | 2272 | 649974 |
| Erie Indemnity Co. - Class A  | 129 | 46262 |
| Loews Corp.  | 1001 | 86917 |
| Markel Group, Inc. <sup>(a)</sup> | 45 | 81837 |
| Progressive Corp.  | 2695 | 759289 |
| Travelers Cos., Inc.  | 1834 | 484414 |
| W R Berkley Corp.  | 4028 | 288767 |
|  |  | 3012677 |
| **Rail Transportation - 0.1%** |  |  |
| Union Pacific Corp.  | 888 | 191506 |
| **Real Estate Services - 0.0%**<sup>(b)</sup> |  |  |
| CoStar Group, Inc. <sup>(a)</sup> | 604 | 44799 |
| **Research & Consulting Services - 0.3%** |  |  |
| Booz Allen Hamilton Holding Corp.  | 1892 | 227078 |
| FTI Consulting, Inc. <sup>(a)</sup> | 654 | 108747 |
| Verisk Analytics, Inc.  | 960 | 284573 |
|  |  | 620398 |

---

------

---

| |
|:---|
| **YOKE CORE ETF** |
| **SCHEDULE OF INVESTMENTS (Continued)** |
| **April 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.8% (CONTINUED)** | **Shares** | **Value**  |
| **Restaurants - 2.7%** | |  |
| Domino's Pizza, Inc.  | 125 | $61296 |
| DoorDash, Inc. - Class A <sup>(a)</sup> | 19520 | 3765213 |
| McDonald's Corp.  | 2151 | 687567 |
| Starbucks Corp.  | 2185 | 174909 |
| Yum! Brands, Inc.  | 2047 | 307951 |
|  |  | 4996936 |
| **Semiconductors - 3.3%** |  |  |
| Analog Devices, Inc.  | 2193 | 427460 |
| Broadcom, Inc.  | 4514 | 868810 |
| NVIDIA Corp.  | 20643 | 2248435 |
| QUALCOMM, Inc.  | 13818 | 2051420 |
| Texas Instruments, Inc.  | 3525 | 564176 |
|  |  | 6160301 |
| **Soft Drinks & Non-alcoholic Beverages - 1.6%** |  |  |
| Coca-Cola Co.  | 33277 | 2414246 |
| Keurig Dr Pepper, Inc.  | 5668 | 196056 |
| PepsiCo, Inc.  | 3169 | 429653 |
|  |  | 3039955 |
| **Specialty Chemicals - 0.1%** |  |  |
| Ecolab, Inc.  | 297 | 74675 |
| Sherwin-Williams Co.  | 234 | 82583 |
|  |  | 157258 |
| **Systems Software - 3.0%** |  |  |
| Crowdstrike Holdings, Inc. - Class A <sup>(a)</sup> | 129 | 55324 |
| Fortinet, Inc. <sup>(a)</sup> | 1609 | 166950 |
| Gen Digital, Inc.  | 3161 | 81775 |
| Microsoft Corp.  | 11499 | 4545095 |
| Oracle Corp.  | 3943 | 554859 |
| ServiceNow, Inc. <sup>(a)</sup> | 267 | 254988 |
|  |  | 5658991 |
| **Technology Distributors - 0.1%** |  |  |
| CDW Corp.  | 597 | 95854 |
| **Technology Hardware, Storage & Peripherals - 2.4%** |  |  |
| Apple, Inc.  | 20973 | 4456763 |

---

------

---

| |
|:---|
| **YOKE CORE ETF** |
| **SCHEDULE OF INVESTMENTS (Continued)** |
| **April 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.8% (CONTINUED)** | **Shares** | **Value**  |
| **Technology Hardware, Storage & Peripherals - 2.4% (Continued)** | | |
| NetApp, Inc.  | 546 | $49003 |
|  |  | 4505766 |
| **Tobacco - 0.1%** |  |  |
| Philip Morris International, Inc.  | 1325 | 227052 |
| **Trading Companies & Distributors - 0.1%** |  |  |
| Fastenal Co.  | 1985 | 160725 |
| **Transaction & Payment Processing Services - 2.3%** |  |  |
| Fiserv, Inc. <sup>(a)</sup> | 2039 | 376338 |
| Jack Henry & Associates, Inc.  | 910 | 157821 |
| Mastercard, Inc. - Class A  | 5322 | 2916775 |
| Visa, Inc. - Class A  | 2291 | 791541 |
|  |  | 4242475 |
| **Wireless Telecommunication Services - 0.4%** |  |  |
| T-Mobile US, Inc.  | 3000 | 740850 |
| **TOTAL COMMON STOCKS** (Cost $182,400,087) |  | 183883988 |
| **REAL ESTATE INVESTMENT TRUSTS - 1.9%** |  |  |
| **Data Center REITs - 0.1%** |  |  |
| Digital Realty Trust, Inc.  | 396 | 63574 |
| Equinix, Inc.  | 95 | 81771 |
|  |  | 145345 |
| **Health Care REITs - 1.6%** |  |  |
| Welltower, Inc.  | 19384 | 2957804 |
| **Industrial REITs - 0.1%** |  |  |
| Prologis, Inc.  | 883 | 90243 |
| **Multi-Family Residential REITs - 0.0%**<sup>(b)</sup> |  |  |
| AvalonBay Communities, Inc.  | 237 | 49765 |
| **Retail REITs - 0.0%**<sup>(b)</sup> |  |  |
| Realty Income Corp.  | 1059 | 61274 |
| **Self-Storage REITs - 0.0%**<sup>(b)</sup> |  |  |
| Public Storage  | 200 | 60086 |

---

------

---

| |
|:---|
| **YOKE CORE ETF** |
| **SCHEDULE OF INVESTMENTS (Continued)** |
| **April 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **REAL ESTATE INVESTMENT TRUSTS - 1.9% (CONTINUED)** | **Shares** | **Value** |
| **Telecom Tower REITs - 0.1%** | |  |
| American Tower Corp.  | 400 | $90164 |
| Crown Castle, Inc.  | 547 | 57851 |
|  |  | 148015 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $3,509,653) | **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $3,509,653) | 3512532 |
| **SHORT-TERM INVESTMENTS - 0.5%** |  |  |
| **Money Market Funds - 0.5%** |  |  |
| First American Government Obligations Fund - Class X, 4.25% <sup>(c)</sup> | 1009534 | 1009534 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $1,009,534) |  | 1009534 |
| **TOTAL INVESTMENTS - 100.2% (**Cost $186,919,274**)** |  | $188406054 |
| Liabilities in Excess of Other Assets - (0.2)%  |  | (346427) |
| **TOTAL NET ASSETS - 100.0%** |  | $188059627 |

---

Percentages are stated as a percent of net assets.

---

| |
|:---|
| ADR - American Depositary Receipt |
| PLC - Public Limited Company |
| REIT - Real Estate Investment Trust |

---

(a) Non-income producing security.

(b) Represents less than 0.05% of net assets.

(c) The rate shown represents the 7-day annualized effective yield as of April 30, 2025.

The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and Standard & Poor's Financial Services LLC ("S&P"). GICS is a service mark of MSCI, Inc. and S&P and has been licensed for use by U.S. Bank Global Fund Services.

------

**YOKE CORE ETF**

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

Yoke Core 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 April 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **DESCRIPTION** | **LEVEL 1** | **LEVEL 2** | **LEVEL 3** | **TOTAL** |
| **<u>Assets</u>** | | | | |
| Common Stocks | $183883988 | $— | $— | $183883988 |
| Real Estate Investment Trusts | 3512532 |  |  | 3512532 |
| Money Market Funds | 1009534 |  |  | 1009534 |
| **Total Investments** | $188406054 | $— | $— | $188406054 |

---

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

During the fiscal period ended April 30, 2025, the Fund 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:** 19 E Eagle Road

  - **City:** Havertown

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** PA

  - **Telephone number:** 2158829983

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

- **a. Name of Series:** YOKE Core ETF

- **b. EDGAR series identifier (if any):** S000090290

- **c. LEI of Series:** 529900RXYUYV7CH15162

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

- **a. Date of fiscal year-end:** 2026-01-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $188096065.64

**Total Liabilities:** $42468.28

**Net Assets:** $188053597.36

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000257267 | -0.71%               | -4.03%               | 0.79%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $33071604.08                               |
| Month 2  | $9030426.97              | $-14558402.27                              |
| Month 3  | $19062042.26             | $-17032440.56                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Zoom Communications Inc                    | Zoom Communications Inc                    | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      1529 | NS      | $118558.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                       | Targa Resources Corp                       | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     15597 | NS      | $2665527.30   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                          | Kinder Morgan Inc                          | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      2790 | NS      | $73377.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                    | Marathon Petroleum Corp                    | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      1029 | NS      | $141394.89    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                | Nutanix Inc                                | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |       938 | NS      | $64440.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                | CDW Corp/DE                                | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       597 | NS      | $95854.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                 | AbbVie Inc                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      3586 | NS      | $699628.60    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                      | Uber Technologies Inc                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      1953 | NS      | $158212.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                     | Diamondback Energy Inc                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |       910 | NS      | $120129.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                | Workday Inc                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       502 | NS      | $122990.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                         | Kraft Heinz Co/The                         | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      3727 | NS      | $108455.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                               | DoorDash Inc                               | CUSIP: 25809K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19520 | NS      | $3765212.80   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                | GoDaddy Inc                                | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     11438 | NS      | $2154118.54   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                               | Alphabet Inc                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     21212 | NS      | $3368465.60   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                   | Crowdstrike Holdings Inc                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       129 | NS      | $55324.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                | Corteva Inc                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      2891 | NS      | $179213.09    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                       | Howmet Aerospace Inc                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     23217 | NS      | $3217411.86   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                | HubSpot Inc                                | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       106 | NS      | $64819.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc            | Philip Morris International Inc            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      1325 | NS      | $227052.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc              | Automatic Data Processing Inc              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       730 | NS      | $219438.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                               | Chevron Corp                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1796 | NS      | $244363.76    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                         | FTI Consulting Inc                         | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |       654 | NS      | $108747.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                             | ServiceNow Inc                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       267 | NS      | $254987.67    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                | Cencora Inc                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       829 | NS      | $242623.43    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                         | Meta Platforms Inc                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      5436 | NS      | $2984364.00   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                        | Arista Networks Inc                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |       914 | NS      | $75194.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                   | Fox Corp                                   | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      3962 | NS      | $197267.98    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                  | Palantir Technologies Inc                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     59117 | NS      | $7001817.48   | 3.72%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                            | T-Mobile US Inc                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      3000 | NS      | $740850.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                         | Domino's Pizza Inc                         | CUSIP: 25754A201<br>LEI: 5299004V0Y8MI5D9FF45 | Long             | EC               | CORP              | US        |       125 | NS      | $61296.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                   | Visa Inc                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      2291 | NS      | $791540.50    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                    | Cboe Global Markets Inc                    | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      1966 | NS      | $436058.80    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp           | Booz Allen Hamilton Holding Corp           | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      1892 | NS      | $227077.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                       | Keurig Dr Pepper Inc                       | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      5668 | NS      | $196056.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                              | Welltower Inc                              | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | RE               | RF                | US        |     19269 | NS      | $2940256.71   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                   | Willis Towers Watson PLC                   | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | IE        |       364 | NS      | $112039.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                      | Waste Connections Inc                      | CUSIP: 94106B101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2464 | NS      | $486960.32    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                     | Arch Capital Group Ltd                     | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |      2129 | NS      | $193057.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                | Novartis AG                                | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     19167 | NS      | $2175262.83   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                    | Aon PLC                                    | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | US        |       407 | NS      | $144399.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                  | Linde PLC                                  | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |       444 | NS      | $201234.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                        | AMERICAN TOWER CORP                        | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | RE               | RF                | US        |       400 | NS      | $90164.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                               | Prologis Inc                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | RE               | RF                | US        |       883 | NS      | $90242.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                              | Accenture PLC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      2243 | NS      | $670993.45    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                  | AvalonBay Communities Inc                  | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | RE               | RF                | US        |       237 | NS      | $49765.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                             | Public Storage                             | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | RE               | RF                | US        |       200 | NS      | $60086.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                         | Realty Income Corp                         | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | RE               | RF                | US        |      1059 | NS      | $61273.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                           | Crown Castle Inc                           | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | RE               | RF                | US        |       547 | NS      | $57850.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                | Equinix Inc                                | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | RE               | RF                | US        |        95 | NS      | $81771.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                   | Digital Realty Trust Inc                   | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | RE               | RF                | US        |       396 | NS      | $63573.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obligations Fund | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    911960 | PA      | $911960.40    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                 | Verizon Communications Inc                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     16609 | NS      | $731792.54    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                 | Garmin Ltd                                 | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |     11443 | NS      | $2138353.41   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                 | Amdocs Ltd                                 | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | GG        |      3152 | NS      | $279204.16    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                               | Unilever PLC                               | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     35044 | NS      | $2227046.20   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                  | Chubb Ltd                                  | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |      2272 | NS      | $649973.76    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                           | Novo Nordisk A/S                           | CUSIP: 670100205<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |     31146 | NS      | $2069651.70   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                     | Trane Technologies PLC                     | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |      5864 | NS      | $2247729.84   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                             | Eaton Corp PLC                             | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |       653 | NS      | $192223.61    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One     | Liberty Media Corp-Liberty Formula One     | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1158 | NS      | $102679.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                           | DT Midstream Inc                           | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       529 | NS      | $51418.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                    | Texas Pacific Land Corp                    | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1599 | NS      | $2060903.13   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                        | Otis Worldwide Corp                        | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      1737 | NS      | $167220.99    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                              | Dynatrace Inc                              | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1486 | NS      | $69797.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                       | Tradeweb Markets Inc                       | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       422 | NS      | $58362.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                            | Cigna Group/The                            | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       191 | NS      | $64947.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                               | Broadcom Inc                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      4514 | NS      | $868809.58    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                               | Assurant Inc                               | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |       740 | NS      | $142627.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                        | Vulcan Materials Co                        | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |       220 | NS      | $57712.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                       | WEC Energy Group Inc                       | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      3233 | NS      | $354078.16    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                       | Williams Cos Inc/The                       | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      3077 | NS      | $180219.89    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                       | Waste Management Inc                       | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      2693 | NS      | $628438.48    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                | Walmart Inc                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      8695 | NS      | $845588.75    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                               | Tapestry Inc                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     47313 | NS      | $3342663.45   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks Inc                       | Juniper Networks Inc                       | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |      3820 | NS      | $138742.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                          | EOG Resources Inc                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     17326 | NS      | $1911577.58   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                         | Union Pacific Corp                         | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       888 | NS      | $191506.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                     | Boston Scientific Corp                     | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     38136 | NS      | $3923050.32   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                 | Cadence Design Systems Inc                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       179 | NS      | $53295.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                       | Lockheed Martin Corp                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      5527 | NS      | $2640524.25   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc              | Intercontinental Exchange Inc              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |       537 | NS      | $90199.89     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                 | Vertex Pharmaceuticals Inc                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       914 | NS      | $465683.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                    | PTC Inc                                    | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       842 | NS      | $130484.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                         | Coterra Energy Inc                         | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      2108 | NS      | $51772.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                            | Southern Co/The                            | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      6028 | NS      | $553912.92    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                  | PG&E Corp                                  | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |      3961 | NS      | $65435.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                 | Pfizer Inc                                 | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      2456 | NS      | $59950.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                    | Procter & Gamble Co/The                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     16509 | NS      | $2683868.13   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                       | Progressive Corp/The                       | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      2695 | NS      | $759289.30    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                | Rollins Inc                                | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      2164 | NS      | $123629.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                               | Synopsys Inc                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       105 | NS      | $48196.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                   | AT&T Inc                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     22264 | NS      | $616712.80    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                    | Sherwin-Williams Co/The                    | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       234 | NS      | $82583.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                          | Cisco Systems Inc                          | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |     14803 | NS      | $854577.19    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                            | TJX Cos Inc/The                            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     20330 | NS      | $2616064.40   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                             | Globe Life Inc                             | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     28760 | NS      | $3547258.40   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc               | Thermo Fisher Scientific Inc               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       472 | NS      | $202488.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                          | Allstate Corp/The                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      1409 | NS      | $279531.51    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                             | Amazon.com Inc                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     17440 | NS      | $3216284.80   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                      | Texas Instruments Inc                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      3525 | NS      | $564176.25    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                     | Tyler Technologies Inc                     | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       790 | NS      | $429207.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                      | Costco Wholesale Corp                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      2175 | NS      | $2163037.50   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                            | Tyson Foods Inc                            | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      3282 | NS      | $200989.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                       | JPMORGAN CHASE & CO.                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      2276 | NS      | $556755.12    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                    | Bristol-Myers Squibb Co                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      2251 | NS      | $113000.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                            | Fair Isaac Corp                            | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |        98 | NS      | $194988.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                     | Berkshire Hathaway Inc                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      6151 | NS      | $3280020.75   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                              | McKesson Corp                              | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       647 | NS      | $461175.13    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                     | Roper Technologies Inc                     | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      1255 | NS      | $702900.40    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                             | Mastercard Inc                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      5322 | NS      | $2916775.32   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                | PepsiCo Inc                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      3169 | NS      | $429653.02    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                               | Moody's Corp                               | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      4497 | NS      | $2037680.64   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                           | Markel Group Inc                           | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |        45 | NS      | $81837.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                 | NetApp Inc                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |       546 | NS      | $49003.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                 | Neurocrine Biosciences Inc                 | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |       830 | NS      | $89382.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                           | MercadoLibre Inc                           | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |        66 | NS      | $153836.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                           | Exxon Mobil Corp                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     22533 | NS      | $2380160.79   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                | Honeywell International Inc                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      1109 | NS      | $233444.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                 | PACCAR Inc                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     21513 | NS      | $1940687.73   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                             | NRG Energy Inc                             | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     29176 | NS      | $3197106.08   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                           | CoStar Group Inc                           | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       604 | NS      | $44798.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                 | Mondelez International Inc                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      3896 | NS      | $265434.48    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                | BioMarin Pharmaceutical Inc                | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      1087 | NS      | $69231.03     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                     | F5 Inc                                     | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       668 | NS      | $176846.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                             | Starbucks Corp                             | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      2185 | NS      | $174909.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                | Netflix Inc                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      3961 | NS      | $4482742.92   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                        | Gilead Sciences Inc                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      2461 | NS      | $262194.94    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc              | Old Dominion Freight Line Inc              | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     12651 | NS      | $1939145.28   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                     | UnitedHealth Group Inc                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      1368 | NS      | $562849.92    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                               | QUALCOMM Inc                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     13818 | NS      | $2051420.28   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                               | AutoZone Inc                               | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       682 | NS      | $2566093.20   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc              | Regeneron Pharmaceuticals Inc              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       519 | NS      | $310756.44    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                   | NIKE Inc                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      3157 | NS      | $178054.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                 | Loews Corp                                 | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      1001 | NS      | $86916.83     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                  | L3Harris Technologies Inc                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |       687 | NS      | $151153.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                                  | Kellanova                                  | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      2780 | NS      | $230100.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                             | Hershey Co/The                             | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     14187 | NS      | $2371924.53   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                 | Humana Inc                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       317 | NS      | $83130.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp       | International Business Machines Corp       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      3510 | NS      | $848788.20    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                          | Tractor Supply Co                          | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      2905 | NS      | $147051.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                 | Copart Inc                                 | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     36778 | NS      | $2244561.34   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                    | Illinois Tool Works Inc                    | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |       666 | NS      | $159780.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                | Jack Henry & Associates Inc                | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |       910 | NS      | $157821.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                          | Johnson & Johnson                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     18413 | NS      | $2878136.03   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC           | First Citizens BancShares Inc/NC           | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |        67 | NS      | $119202.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                       | Booking Holdings Inc                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       703 | NS      | $3584793.84   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                         | Home Depot Inc/The                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      6867 | NS      | $2475484.83   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                | Corning Inc                                | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      2048 | NS      | $90890.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                          | General Mills Inc                          | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      4555 | NS      | $258450.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                        | General Electric Co                        | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     23774 | NS      | $4791411.96   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                      | General Dynamics Corp                      | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       625 | NS      | $170075.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                    | Akamai Technologies Inc                    | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      4300 | NS      | $346494.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                     | Intuitive Surgical Inc                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      6545 | NS      | $3375911.00   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                 | Fiserv Inc                                 | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      2039 | NS      | $376338.23    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                | Paychex Inc                                | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      1001 | NS      | $147267.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                             | S&P Global Inc                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      4131 | NS      | $2065706.55   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                             | ConocoPhillips                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      1129 | NS      | $100616.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                | Oracle Corp                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      3943 | NS      | $554858.96    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                      | Northrop Grumman Corp                      | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       990 | NS      | $481635.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                      | Republic Services Inc                      | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      2797 | NS      | $701347.75    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                               | Newmont Corp                               | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      1901 | NS      | $100144.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                             | Microsoft Corp                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     11499 | NS      | $4545094.74   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                             | Merck & Co Inc                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      8149 | NS      | $694294.80    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                     | Motorola Solutions Inc                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      1616 | NS      | $711670.24    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                   | Marsh & McLennan Cos Inc                   | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      2466 | NS      | $556009.02    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                  | Teledyne Technologies Inc                  | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       441 | NS      | $205519.23    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                        | Electronic Arts Inc                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      3100 | NS      | $449779.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                            | McDonald's Corp                            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      2151 | NS      | $687567.15    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                | Incyte Corp                                | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      1949 | NS      | $122124.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                             | Lowe's Cos Inc                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      9847 | NS      | $2201395.32   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                             | Eli Lilly & Co                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1012 | NS      | $909737.40    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                             | Salesforce Inc                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       281 | NS      | $75507.51     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                              | Kroger Co/The                              | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      3098 | NS      | $223706.58    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                           | Coca-Cola Co/The                           | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     33277 | NS      | $2414246.35   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                        | Kimberly-Clark Corp                        | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      1160 | NS      | $152864.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc             | American Electric Power Co Inc             | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      1201 | NS      | $130116.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                            | Xcel Energy Inc                            | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      3401 | NS      | $240450.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                               | Fortinet Inc                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      1609 | NS      | $166949.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                        | ELEVANCE HEALTH INC                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       385 | NS      | $161923.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc             | Air Products and Chemicals Inc             | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |       245 | NS      | $66417.05     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                          | Erie Indemnity Co                          | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |       129 | NS      | $46261.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                  | Amgen Inc                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      1149 | NS      | $334267.08    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                            | EMCOR Group Inc                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      5637 | NS      | $2258745.90   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                | NVIDIA Corp                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     20643 | NS      | $2248435.56   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                    | Arthur J Gallagher & Co                    | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      7536 | NS      | $2416719.84   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp        | Cognizant Technology Solutions Corp        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      2984 | NS      | $219532.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                       | Verisk Analytics Inc                       | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       960 | NS      | $284572.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                  | Packaging Corp of America                  | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |       484 | NS      | $89835.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                         | Analog Devices Inc                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      2193 | NS      | $427459.56    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                | Gartner Inc                                | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       351 | NS      | $147799.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                  | Adobe Inc                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       165 | NS      | $61871.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                              | DTE Energy Co                              | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |       478 | NS      | $65486.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                        | Abbott Laboratories                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      3298 | NS      | $431213.50    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                              | Amphenol Corp                              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      5326 | NS      | $409835.70    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                  | Apple Inc                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     20973 | NS      | $4456762.50   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                | Ameren Corp                                | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      1684 | NS      | $167120.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                               | VeriSign Inc                               | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      2267 | NS      | $639566.04    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                      | Travelers Cos Inc/The                      | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      1834 | NS      | $484414.42    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                    | Consolidated Edison Inc                    | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      4345 | NS      | $489898.75    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                              | CME Group Inc                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      1496 | NS      | $414511.68    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                 | Ecolab Inc                                 | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       297 | NS      | $74674.71     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                        | Axon Enterprise Inc                        | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      7672 | NS      | $4705237.60   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                           | Duke Energy Corp                           | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      4948 | NS      | $603754.96    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                            | Yum! Brands Inc                            | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      2047 | NS      | $307950.68    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                            | GEN DIGITAL INC                            | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      3161 | NS      | $81775.07     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                    | O'Reilly Automotive Inc                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       291 | NS      | $411823.20    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                        | Dominion Energy Inc                        | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      1200 | NS      | $65256.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                | Fastenal Co                                | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      1985 | NS      | $160725.45    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| The Campbell's Company                     | The Campbell's Company                     | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      2207 | NS      | $80467.22     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                            | CMS Energy Corp                            | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      2042 | NS      | $150393.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                               | Comcast Corp                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     10555 | NS      | $360981.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                       | Colgate-Palmolive Co                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      4161 | NS      | $383602.59    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                     | Church & Dwight Co Inc                     | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      1060 | NS      | $105300.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                | Alnylam Pharmaceuticals Inc                | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       271 | NS      | $71338.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc               | FactSet Research Systems Inc               | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       357 | NS      | $154302.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                           | W R Berkley Corp                           | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      4028 | NS      | $288767.32    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                      | Becton Dickinson & Co                      | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      1479 | NS      | $306286.11    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-04-30

**Name of Applicant:** EA Series Trust

**Signature:** /s/ Jessica Leighty

**Name of Signer:** Jessica Leighty

**Title:** Chief Compliance Officer