# EDGAR Filing Document

**Accession Number:** 0001592900
**File Stem:** 0001592900-26-002714
**Filing Date:** 2026-6
**Character Count:** 24524
**Document Hash:** 94d4c91b1edefaed05ed1cd06f2bd531
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592900-26-002714.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0001592900-26-002714

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20260630

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22961
- **FILM NUMBER:** 261051354

**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

### EA Bridgeway Blue Chip ETF (Series ID: S000077095)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000237259 | EA Bridgeway Blue Chip ETF | BBLU            |

## Nport-Ex

---

| |
|:---|
| **EA BRIDGEWAY BLUE CHIP ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **March 31, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares**  | **Value**  |
| **COMMON STOCKS - 99.8%**  | | |
| **<u>Communication Services</u> - 14.3%**  | |  |
| **Integrated Telecommunication Services - 3.1%**  |  |  |
| Verizon Communications, Inc.  | 228072 | $11449214 |
| **Interactive Media & Services - 6.2%**  |  |  |
| Alphabet, Inc. - Class A  | 23488 | 6754209 |
| Alphabet, Inc. - Class C  | 22840 | 6551883 |
| Meta Platforms, Inc. - Class A  | 16022 | 9166667 |
|  |  | 22472759 |
| **Movies & Entertainment - 5.0%**  |  |  |
| Netflix, Inc. <sup>(a)</sup> | 94813 | 9116270 |
| Walt Disney Co.  | 94460 | 9104055 |
|  |  | 18220325 |
| **Total Communication Services** |  | 52142298 |
| **<u>Consumer Discretionary</u> - 10.0%**  |  |  |
| **Automobile Manufacturers - 2.5%**  |  |  |
| Tesla, Inc. <sup>(a)</sup> | 24496 | 9106388 |
| **Broadline Retail - 2.5%**  |  |  |
| Amazon.com, Inc. <sup>(a)</sup> | 43428 | 9044750 |
| **Home Improvement Retail - 2.5%**  |  |  |
| Home Depot, Inc.  | 27555 | 9062564 |
| **Restaurants - 2.5%**  |  |  |
| McDonald's Corp.  | 29227 | 9083459 |
| **Total Consumer Discretionary** |  | 36297161 |
| **<u>Consumer Staples</u> - 10.0%**  |  |  |
| **Consumer Staples Merchandise Retail - 5.0%**  |  |  |
| Costco Wholesale Corp.  | 9101 | 9068510 |
| Walmart, Inc.  | 72901 | 9060136 |
|  |  | 18128646 |
| **Household Products - 2.5%**  |  |  |
| Procter & Gamble Co.  | 63444 | 9163851 |
| **Soft Drinks & Non-alcoholic Beverages - 2.5%**  |  |  |
| Coca-Cola Co.  | 119742 | 9106379 |
| **Total Consumer Staples** |  | 36398876 |

---

------

---

| |
|:---|
| **EA BRIDGEWAY BLUE CHIP ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **March 31, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares**  | **Value**  |
| **<u>Energy</u> - 7.2%**  | |  |
| **Integrated Oil & Gas - 7.2%**  |  |  |
| Chevron Corp.  | 61357 | $12694763 |
| Exxon Mobil Corp.  | 78890 | 13384478 |
| **Total Energy** |  | 26079241 |
| **<u>Financials</u> - 16.3%**  |  |  |
| **Diversified Banks - 8.8%**  |  |  |
| Bank of America Corp.  | 187742 | 9152423 |
| JPMorgan Chase & Co.  | 45990 | 13528418 |
| Wells Fargo & Co.  | 115167 | 9168445 |
|  |  | 31849286 |
| **Multi-Sector Holdings - 2.5%**  |  |  |
| Berkshire Hathaway, Inc. - Class B <sup>(a)</sup> | 18875 | 9044900 |
| **Transaction & Payment Processing Services - 5.0%**  |  |  |
| Mastercard, Inc. - Class A  | 18251 | 9119294 |
| Visa, Inc. - Class A  | 30420 | 9194141 |
|  |  | 18313435 |
| **Total Financials** |  | 59207621 |
| **<u>Health Care</u> - 13.0%**  |  |  |
| **Biotechnology - 2.5%**  |  |  |
| AbbVie, Inc.  | 41547 | 9036057 |
| **Managed Health Care - 2.5%**  |  |  |
| UnitedHealth Group, Inc.  | 33380 | 9032294 |
| **Pharmaceuticals - 8.0%**  |  |  |
| Eli Lilly & Co.  | 9900 | 9105723 |
| Johnson & Johnson  | 44992 | 10997844 |
| Merck & Co., Inc.  | 75385 | 9068062 |
|  |  | 29171629 |
| **Total Health Care** |  | 47239980 |
| **<u>Industrials</u> - 2.5%**  |  |  |
| **Aerospace & Defense - 2.5%**  |  |  |
| RTX Corp.  | 47226 | 9109895 |
| **<u>Information Technology</u> - 26.5%** <sup>(b)</sup> |  |  |
| **Application Software - 2.5%**  |  |  |
| Palantir Technologies, Inc. - Class A <sup>(a)</sup> | 62533 | 9147327 |

---

------

---

| |
|:---|
| **EA BRIDGEWAY BLUE CHIP ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **March 31, 2026 (Unaudited)** |

---

---

| | | | |
|:---|:---|:---|:---|
| | **Shares**  | | **Value**  |
| **Communications Equipment - 2.5%**  |  |  |  |
| Cisco Systems, Inc.  | 117448 |  | $9112791 |
| **IT Consulting & Other Services - 2.5%**  |  |  |  |
| International Business Machines Corp.  | 37558 |  | 9103684 |
| **Semiconductors - 10.6%**  |  |  |  |
| Advanced Micro Devices, Inc. <sup>(a)</sup> | 55408 |  | 11271649 |
| Broadcom, Inc.  | 43373 |  | 13424377 |
| NVIDIA Corp.  | 78219 |  | 13641394 |
|  |  |  | 38337420 |
| **Systems Software - 5.1%**  |  |  |  |
| Microsoft Corp.  | 24774 |  | 9170592 |
| Oracle Corp.  | 62711 |  | 9225415 |
|  |  |  | 18396007 |
| **Technology Hardware, Storage & Peripherals - 3.3%**  |  |  |  |
| Apple, Inc.  | 47556 |  | 12069237 |
| **Total Information Technology** |  |  | 96166466 |
| **TOTAL COMMON STOCKS** (Cost $270,858,363) |  |  | 362641538 |
| **SHORT-TERM INVESTMENTS** |  |  |  |
| **MONEY MARKET FUNDS - 0.3%**  |  |  |  |
| First American Government Obligations Fund - Class X, 3.58% <sup>(c)</sup> | 1013731 |  | 1013731 |
| **TOTAL MONEY MARKET FUNDS** (Cost $1,013,731) |  |  | 1013731 |
| **TOTAL INVESTMENTS - 100.1% (**Cost $271,872,094**)** |  |  | $363655269 |
| Liabilities in Excess of Other Assets - (0.1)%  |  | (0.00093) | (339354) |
| **TOTAL NET ASSETS - 100.0%** |  |  | $363315915 |

---

Percentages are stated as a percent of net assets.

(a) Non-income producing security.

(b) To the extent that the Fund invests more heavily in a particular industry or sector of the economy, its performance will be especially sensitive to developments that significantly affect those industries or sectors.

(c) The rate shown represents the 7-day annualized yield as of March 31, 2026.

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

------

**BRIDGEWAY ETFs**

**Summary of Fair Value Disclosure as of March 31, 2026 (Unaudited)**

EA Bridgeway Blue Chip 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 March 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **DESCRIPTION** | **LEVEL 1** | **LEVEL 2** | **LEVEL 3** | **TOTAL** |
| **<u>Investments:</u>** |  |  |  |  |
| Common Stocks  | $362641538 | $— | $— | $362641538 |
| Money Market Funds  | 1013731 |  |  | 1013731 |
| **Total Investments** | $363655269 | $— | $— | $363655269 |

---

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

During the fiscal period ended March 31, 2026, 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:** EA Bridgeway Blue Chip ETF

- **b. EDGAR series identifier (if any):** S000077095

- **c. LEI of Series:** 549300WXITVJ8BK6KP40

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

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

- **b. Date as of which information is reported:** 2026-03-31

**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:** $363364275.87

**Total Liabilities:** $46793.86

**Net Assets:** $363317482.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000237259 | 0.65%                | -0.63%               | -3.39%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-151297.15              | $2104538.94                                |
| Month 2  | $480201.25               | $-3308061.78                               |
| Month 3  | $674769.87               | $-13798024.70                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UnitedHealth Group Inc                     | UnitedHealth Group Inc                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     28153 | NS      | $7617920.27   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                | Netflix Inc                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     99081 | NS      | $9526638.15   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                       | JPMORGAN CHASE & CO.                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     45990 | NS      | $13528418.40  | 3.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                     | Berkshire Hathaway Inc                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     18428 | NS      | $8830697.60   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                             | Mastercard Inc                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     16212 | NS      | $8100487.92   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                      | Costco Wholesale Corp                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     10752 | NS      | $10713615.36  | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                           | Exxon Mobil Corp                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     77716 | NS      | $13185296.56  | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                 | Verizon Communications Inc                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    228072 | NS      | $11449214.40  | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                               | Chevron Corp                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61357 | NS      | $12694763.30  | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                         | Meta Platforms Inc                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     14055 | NS      | $8041287.15   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                  | Palantir Technologies Inc                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     54420 | NS      | $7960557.60   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                  | Tesla Inc                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     20498 | NS      | $7620131.50   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                   | Visa Inc                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     35165 | NS      | $10628269.60  | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                 | AbbVie Inc                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     41547 | NS      | $9036057.03   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                               | Alphabet Inc                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     23488 | NS      | $6754209.28   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                               | Alphabet Inc                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     22840 | NS      | $6551882.40   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                               | Broadcom Inc                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     43373 | NS      | $13424377.23  | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obligations Fund | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   1013731 | PA      | $1013731.22   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                             | Microsoft Corp                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     25732 | NS      | $9525214.44   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                | Walmart Inc                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     83642 | NS      | $10395027.76  | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                          | Cisco Systems Inc                          | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |    120560 | NS      | $9354250.40   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                | NVIDIA Corp                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     78219 | NS      | $13641393.60  | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                 | Advanced Micro Devices Inc                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     55408 | NS      | $11271649.44  | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                       | Bank of America Corp                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    169453 | NS      | $8260833.75   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                         | Walt Disney Co/The                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     82044 | NS      | $7907400.72   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                         | Home Depot Inc/The                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     26982 | NS      | $8874109.98   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp       | International Business Machines Corp       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     31273 | NS      | $7580262.47   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                          | Johnson & Johnson                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     44992 | NS      | $10997844.48  | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                           | Coca-Cola Co/The                           | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    133218 | NS      | $10131228.90  | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                            | McDonald's Corp                            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     30449 | NS      | $9463244.71   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                           | Wells Fargo & Co                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    133935 | NS      | $10662565.35  | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                   | RTX Corp                                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     50785 | NS      | $9796426.50   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                             | Amazon.com Inc                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     40276 | NS      | $8388282.52   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                    | Procter & Gamble Co/The                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     64861 | NS      | $9368522.84   | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                | Oracle Corp                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     49683 | NS      | $7308866.13   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                  | Apple Inc                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     47556 | NS      | $12069237.24  | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                             | Merck & Co Inc                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     89671 | NS      | $10786524.59  | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                             | Eli Lilly & Co                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     11669 | NS      | $10732796.13  | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** EA Series Trust

**Signature:** /s/ Sean Hegarty

**Name of Signer:** Sean Hegarty

**Title:** Treasurer