# EDGAR Filing Document

**Accession Number:** 0001592900
**File Stem:** 0001592900-25-004360
**Filing Date:** 2025-12
**Character Count:** 35028
**Document Hash:** f065122e7a80d15a7c4f2e2d4990180f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592900-25-004360.hdr.sgml**: 20251217

**ACCESSION NUMBER**: 0001592900-25-004360

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251217

**DATE AS OF CHANGE**: 20251217

**PERIOD START**: 20260731

**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:** 251577656

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

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

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

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

## Series and Classes Contracts Data

### MarketDesk Focused U.S. Dividend ETF (Series ID: S000081525)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000244439 | MarketDesk Focused U.S. Dividend ETF | FDIV            |

## Nport-Ex

---

| |
|:---|
| **MARKETDESK FOCUSED U.S. DIVIDEND ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **October 31, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 99.8%** | **Shares** | **Value**  |
| **<u>Communication Services</u> - 6.0%** | |  |
| **Cable & Satellite - 2.0%** |  |  |
| Comcast Corp. - Class A  | 49571 | $1379809 |
| **Integrated Telecommunication Services - 2.0%** |  |  |
| Verizon Communications, Inc.  | 35317 | 1403497 |
| **Interactive Media & Services - 2.0%** |  |  |
| Match Group, Inc.  | 42753 | 1382632 |
| **Total Communication Services** |  | 4165938 |
| **<u>Consumer Discretionary</u> - 15.8%** |  |  |
| **Automotive Parts & Equipment - 2.0%** |  |  |
| Gentex Corp.  | 58147 | 1363547 |
| **Distributors - 0.9%** |  |  |
| Pool Corp.  | 2475 | 660973 |
| **Footwear - 2.0%** |  |  |
| NIKE, Inc. - Class B  | 21061 | 1360330 |
| **Home Improvement Retail - 2.0%** |  |  |
| Home Depot, Inc.  | 3620 | 1374116 |
| **Hotels, Resorts & Cruise Lines - 2.0%** |  |  |
| Wyndham Hotels & Resorts, Inc.  | 18625 | 1367634 |
| **Other Specialty Retail - 1.0%** |  |  |
| Bath & Body Works, Inc.  | 28371 | 694522 |
| **Restaurants - 5.9%** |  |  |
| Darden Restaurants, Inc.  | 7665 | 1380850 |
| McDonald's Corp.  | 4562 | 1361437 |
| Yum! Brands, Inc.  | 9937 | 1373393 |
|  |  | 4115680 |
| **Total Consumer Discretionary** |  | 10936802 |
| **<u>Consumer Staples</u> - 13.9%** |  |  |
| **Household Products - 6.0%** |  |  |
| Clorox Co.  | 6114 | 687581 |
| Colgate-Palmolive Co.  | 18139 | 1397610 |
| Kimberly-Clark Corp.  | 5761 | 689649 |

---

------

---

| |
|:---|
| **MARKETDESK FOCUSED U.S. DIVIDEND ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **October 31, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 99.8% (CONTINUED)** | **Shares** | **Value**  |
| **Household Products - 6.0% (Continued)** | | |
| Procter & Gamble Co.  | 9247 | $1390471 |
|  |  | 4165311 |
| **Packaged Foods & Meats - 2.0%** |  |  |
| Mondelez International, Inc. - Class A  | 23685 | 1360940 |
| **Personal Care Products - 2.0%** |  |  |
| Kenvue, Inc.  | 97006 | 1393976 |
| **Soft Drinks & Non-alcoholic Beverages - 1.0%** |  |  |
| Keurig Dr Pepper, Inc.  | 25045 | 680222 |
| **Tobacco - 2.9%** |  |  |
| Altria Group, Inc.  | 23939 | 1349681 |
| Philip Morris International, Inc.  | 4717 | 680805 |
|  |  | 2030486 |
| **Total Consumer Staples** |  | 9630935 |
| **<u>Energy</u> - 6.0%** |  |  |
| **Oil & Gas Storage & Transportation - 6.0%** |  |  |
| Antero Midstream Corp.  | 78368 | 1351848 |
| Kinder Morgan, Inc.  | 26432 | 692254 |
| ONEOK, Inc.  | 20488 | 1372696 |
| Williams Cos., Inc.  | 11931 | 690447 |
| **Total Energy** |  | 4107245 |
| **<u>Financials</u> - 22.0%** |  |  |
| **Asset Management & Custody Banks - 8.9%** |  |  |
| Ares Management Corp. - Class A  | 9283 | 1380475 |
| Blackrock, Inc.  | 1258 | 1362175 |
| Blackstone, Inc.  | 9198 | 1348795 |
| Blue Owl Capital, Inc. - Class A  | 87171 | 1374687 |
| T Rowe Price Group, Inc.  | 6699 | 686848 |
|  |  | 6152980 |
| **Consumer Finance - 1.1%** |  |  |
| OneMain Holdings, Inc.  | 12222 | 723420 |
| **Financial Exchanges & Data - 2.0%** |  |  |
| MarketAxess Holdings, Inc.  | 8632 | 1381638 |
| **Insurance Brokers - 2.0%** |  |  |
| Marsh & McLennan Cos., Inc.  | 7747 | 1380128 |

---

------

---

| |
|:---|
| **MARKETDESK FOCUSED U.S. DIVIDEND ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **October 31, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 99.8% (CONTINUED)** | **Shares** | **Value**  |
| **Investment Banking & Brokerage - 1.0%** |  |  |
| Jefferies Financial Group, Inc.  | 12912 | $682141 |
| **Life & Health Insurance - 1.0%** |  |  |
| Aflac, Inc.  | 6477 | 694270 |
| **Property & Casualty Insurance - 3.0%** |  |  |
| Cincinnati Financial Corp.  | 4518 | 698437 |
| Fidelity National Financial, Inc.  | 25132 | 1388292 |
|  |  | 2086729 |
| **Reinsurance - 2.0%** |  |  |
| Everest Group Ltd.  | 4443 | 1397412 |
| **Transaction & Payment Processing Services - 1.0%** |  |  |
| Fidelity National Information Services, Inc.  | 10981 | 686532 |
| **Total Financials** |  | 15185250 |
| **<u>Health Care</u> - 5.0%** |  |  |
| **Health Care Equipment - 4.0%** |  |  |
| Abbott Laboratories  | 11075 | 1369091 |
| Medtronic PLC  | 15108 | 1370296 |
|  |  | 2739387 |
| **Pharmaceuticals - 1.0%** |  |  |
| Bristol-Myers Squibb Co.  | 15335 | 706484 |
| **Total Health Care** |  | 3445871 |
| **<u>Industrials</u> - 16.0%** |  |  |
| **Building Products - 2.0%** |  |  |
| A O Smith Corp.  | 20733 | 1368171 |
| **Data Processing & Outsourced Services - 3.0%** |  |  |
| Broadridge Financial Solutions, Inc.  | 3124 | 688529 |
| Genpact Ltd.  | 36246 | 1382785 |
|  |  | 2071314 |
| **Human Resource & Employment Services - 4.0%** |  |  |
| Automatic Data Processing, Inc.  | 5278 | 1373863 |
| Paychex, Inc.  | 11749 | 1374986 |
|  |  | 2748849 |
| **Industrial Conglomerates - 1.0%** |  |  |
| Honeywell International, Inc.  | 3421 | 688750 |
| **Industrial Machinery & Supplies & Components - 2.0%** |  |  |
| Illinois Tool Works, Inc.  | 5652 | 1378636 |

---

------

---

| |
|:---|
| **MARKETDESK FOCUSED U.S. DIVIDEND ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **October 31, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 99.8% (CONTINUED)** | **Shares** | **Value**  |
| **Rail Transportation - 2.0%** |  |  |
| Union Pacific Corp.  | 6299 | $1388111 |
| **Trading Companies & Distributors - 2.0%** |  |  |
| Fastenal Co.  | 33635 | 1384080 |
| **Total Industrials** |  | 11027911 |
| **<u>Information Technology</u> - 7.0%** |  |  |
| **IT Consulting & Other Services - 1.0%** |  |  |
| Accenture PLC - Class A  | 2762 | 690776 |
| **Semiconductors - 2.0%** |  |  |
| Texas Instruments, Inc.  | 8565 | 1382905 |
| **Systems Software - 4.0%** |  |  |
| Dolby Laboratories, Inc. - Class A  | 21074 | 1397628 |
| Gen Digital, Inc.  | 52864 | 1393495 |
|  |  | 2791123 |
| **Total Information Technology** |  | 4864804 |
| **<u>Materials</u> - 6.1%** |  |  |
| **Fertilizers & Agricultural Chemicals - 1.0%** |  |  |
| CF Industries Holdings, Inc.  | 8317 | 692723 |
| **Industrial Gases - 2.0%** |  |  |
| Air Products and Chemicals, Inc.  | 5585 | 1354865 |
| **Paper & Plastic Packaging Products & Materials - 1.0%** |  |  |
| Amcor PLC  | 87037 | 687593 |
| **Specialty Chemicals - 2.1%** |  |  |
| RPM International, Inc.  | 12659 | 1383375 |
| Solstice Advanced Materials, Inc. <sup>(a)</sup> | 1688 | 76056 |
|  |  | 1459431 |
| **Total Materials** |  | 4194612 |
| **<u>Utilities</u> - 2.0%** |  |  |
| **Water Utilities - 2.0%** |  |  |
| American Water Works Co., Inc.  | 10856 | 1394236 |
| **TOTAL COMMON STOCKS** (Cost $72,388,689) |  | 68953604 |

---

------

---

| |
|:---|
| **MARKETDESK FOCUSED U.S. DIVIDEND ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **October 31, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **SHORT-TERM INVESTMENTS** | **Shares** | **Value**  |
| **MONEY MARKET FUNDS - 0.1%** | | |
| First American Government Obligations Fund - Class X, 4.03% <sup>(b)</sup> | 78356 | $78356 |
| **TOTAL MONEY MARKET FUNDS** (Cost $78,356) |  | 78356 |
| **TOTAL INVESTMENTS - 99.9% (**Cost $72,467,045**)** |  | $69031960 |
| Other Assets in Excess of Liabilities - 0.1%  |  | 84073 |
| **TOTAL NET ASSETS - 100.0%** |  | $69116033 |

---

Percentages are stated as a percent of net assets.

PLC - Public Limited Company

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

(b) <br> The rate shown represents the 7-day annualized yield as of October 31, 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.

------

**MARKETDESK FOCUSED U.S. DIVIDEND ETF**

**Summary of Fair Value Disclosure as of October 31, 2025 (Unaudited)**

MarketDesk Focused U.S. Dividend 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 October 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **DESCRIPTION** | **LEVEL 1** | **LEVEL 2** | **LEVEL 3** | **TOTAL** |
| **<u>Investments</u>** | | | | |
| &nbsp;&nbsp;Common Stocks | $68953604 | $— | $— | $68953604 |
| &nbsp;&nbsp;Money Market Funds | 78356 |  |  | 78356 |
| **Total Investments** | $69031960 | $— | $— | $69031960 |

---

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

During the fiscal period ended October 31, 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:** 3803 West Chester Pike

  - **City:** Newtown Square

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19073

  - **Telephone number:** 2158829983

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

- **a. Name of Series:** MarketDesk Focused U.S. Dividend ETF

- **b. EDGAR series identifier (if any):** S000081525

- **c. LEI of Series:** 52990051EP6ZB90QPC79

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $69137176.33

**Total Liabilities:** $21144.32

**Net Assets:** $69116032.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000244439 | 5.03%                | -1.01%               | -2.52%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $257380.71               | $7326038.04                                |
| Month 2  | $1785164.35              | $-2820570.30                               |
| Month 3  | $-478326.17              | $-1436589.78                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Kinder Morgan Inc                          | Kinder Morgan Inc                          | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     26432 | NS      | $692254.08    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                         | Home Depot Inc/The                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      3620 | NS      | $1374115.80   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                | American Water Works Co Inc                | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     10856 | NS      | $1394236.08   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                       | Keurig Dr Pepper Inc                       | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     25045 | NS      | $680222.20    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc         | Broadridge Financial Solutions Inc         | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      3124 | NS      | $688529.60    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc              | Automatic Data Processing Inc              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      5278 | NS      | $1373863.40   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc            | Philip Morris International Inc            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      4717 | NS      | $680804.61    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                 | Verizon Communications Inc                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     35317 | NS      | $1403497.58   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                | Honeywell International Inc                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      3421 | NS      | $688749.93    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                    | Bristol-Myers Squibb Co                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     15335 | NS      | $706483.45    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                     | Dolby Laboratories Inc                     | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     21074 | NS      | $1397627.68   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                      | RPM International Inc                      | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     12659 | NS      | $1383375.52   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                 | Mondelez International Inc                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     23685 | NS      | $1360940.10   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                   | NIKE Inc                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     21061 | NS      | $1360329.99   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                       | Williams Cos Inc/The                       | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     11931 | NS      | $690446.97    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                       | OneMain Holdings Inc                       | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     12222 | NS      | $723420.18    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                       | Ares Management Corp                       | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      9283 | NS      | $1380474.93   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc            | Fidelity National Financial Inc            | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     25132 | NS      | $1388291.68   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                      | Antero Midstream Corp                      | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78368 | NS      | $1351848.00   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc               | Wyndham Hotels & Resorts Inc               | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     18625 | NS      | $1367633.75   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                            | Match Group Inc                            | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     42753 | NS      | $1382632.02   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                       | Blue Owl Capital Inc                       | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87171 | NS      | $1374686.67   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                 | Kenvue Inc                                 | CUSIP: 49177J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97006 | NS      | $1393976.22   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                              | Blackrock Inc                              | CUSIP: 09290D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1258 | NS      | $1362174.98   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials Inc            | Solstice Advanced Materials Inc            | CUSIP: 83443Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1688 | NS      | $76055.63     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                              | Medtronic PLC                              | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |     15108 | NS      | $1370295.60   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                          | Everest Group Ltd                          | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |      4443 | NS      | $1397412.36   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                              | Accenture PLC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      2762 | NS      | $690776.20    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                | Genpact Ltd                                | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |     36246 | NS      | $1382784.90   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                  | Amcor PLC                                  | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | JE        |     87037 | NS      | $687592.30    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obligations Fund | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |     67903 | PA      | $67903.26     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                         | Union Pacific Corp                         | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      6299 | NS      | $1388110.63   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                        | Abbott Laboratories                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     11075 | NS      | $1369091.50   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                  | Aflac Inc                                  | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      6477 | NS      | $694269.63    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                     | Darden Restaurants Inc                     | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      7665 | NS      | $1380849.75   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                             | A O Smith Corp                             | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     20733 | NS      | $1368170.67   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc             | Air Products and Chemicals Inc             | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      5585 | NS      | $1354865.15   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                  | Pool Corp                                  | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      2475 | NS      | $660973.50    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                  | Cincinnati Financial Corp                  | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      4518 | NS      | $698437.62    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                       | Colgate-Palmolive Co                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     18139 | NS      | $1397609.95   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                              | Clorox Co/The                              | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      6114 | NS      | $687580.44    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                               | Comcast Corp                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     49571 | NS      | $1379808.79   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                             | Blackstone Inc                             | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      9198 | NS      | $1348794.72   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                            | GEN DIGITAL INC                            | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     52864 | NS      | $1393495.04   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                            | Yum! Brands Inc                            | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      9937 | NS      | $1373392.77   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                | Fastenal Co                                | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     33635 | NS      | $1384080.25   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc                   | MarketAxess Holdings Inc                   | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      8632 | NS      | $1381637.92   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                | Gentex Corp                                | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     58147 | NS      | $1363547.15   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                 | CF Industries Holdings Inc                 | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      8317 | NS      | $692722.93    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                      | Texas Instruments Inc                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      8565 | NS      | $1382904.90   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                     | T Rowe Price Group Inc                     | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      6699 | NS      | $686848.47    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                    | Procter & Gamble Co/The                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      9247 | NS      | $1390471.39   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                | Paychex Inc                                | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     11749 | NS      | $1374985.47   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                  | ONEOK Inc                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     20488 | NS      | $1372696.00   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                           | Altria Group Inc                           | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     23939 | NS      | $1349680.82   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                            | McDonald's Corp                            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      4562 | NS      | $1361437.66   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc              | Jefferies Financial Group Inc              | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     12912 | NS      | $682140.96    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                      | Bath & Body Works Inc                      | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     28371 | NS      | $694522.08    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                        | Kimberly-Clark Corp                        | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      5761 | NS      | $689649.31    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                    | Illinois Tool Works Inc                    | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      5652 | NS      | $1378635.84   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc | Fidelity National Information Services Inc | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     10981 | NS      | $686532.12    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                   | Marsh & McLennan Cos Inc                   | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      7747 | NS      | $1380128.05   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-31

**Name of Applicant:** EA Series Trust

**Signature:** /s/ Sean Hegarty

**Name of Signer:** Sean Hegarty

**Title:** Treasurer