# EDGAR Filing Document

**Accession Number:** 0001592900
**File Stem:** 0001592900-25-001979
**Filing Date:** 2025-7
**Character Count:** 46001
**Document Hash:** f15e982e8ec2d28c7ac5ac31ada3d408
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592900-25-001979.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001592900-25-001979

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250530

**FILED AS OF DATE**: 20250730

**DATE AS OF CHANGE**: 20250730

**PERIOD START**: 20251130

**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:** 251166431

**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

### Cambria Tax Aware ETF (Series ID: S000088134)

| Class ID   | Class Name            | Ticker Symbol   |
|:---|:---|:---|
| C000254187 | Cambria Tax Aware ETF | TAX             |

## 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:** Cambria Tax Aware ETF

- **b. EDGAR series identifier (if any):** S000088134

- **c. LEI of Series:** 529900SQ05Y2ER923B56

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

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-05-30

**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:** $27431504.00

**Total Liabilities:** $13523.20

**Net Assets:** $27417980.80

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000254187 | -5.96%               | 0.12%                | 7.38%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $183448.12               | $-1965315.72                               |
| Month 2  | $0.00                    | $-10345.86                                 |
| Month 3  | $851546.07               | $1036610.23                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Duke Energy Corp                                       | Duke Energy Corp                                       | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |       100 | NS      | $11772.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                     | Walt Disney Co/The                                     | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      2491 | NS      | $281582.64    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                    | Dominion Energy Inc                                    | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |       157 | NS      | $8897.19      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                                   | Pilgrim's Pride Corp                                   | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      5122 | NS      | $251797.52    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp               | Westinghouse Air Brake Technologies Corp               | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      1514 | NS      | $306312.48    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                           | Woodward Inc                                           | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      1334 | NS      | $288584.22    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                           | Balchem Corp                                           | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |        23 | NS      | $3834.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                          | Boeing Co/The                                          | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |        62 | NS      | $12853.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                                         | AutoNation Inc                                         | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1507 | NS      | $277061.95    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                        | EMCOR Group Inc                                        | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       695 | NS      | $327942.70    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                             | Advanced Micro Devices Inc                             | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      5242 | NS      | $580446.66    | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                                   | Alaska Air Group Inc                                   | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      3861 | NS      | $196640.73    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc                    | Applied Industrial Technologies Inc                    | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      1109 | NS      | $251210.68    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                              | Aflac Inc                                              | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      2234 | NS      | $231308.36    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                                 | Group 1 Automotive Inc                                 | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |       597 | NS      | $253080.24    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                            | Gartner Inc                                            | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |         6 | NS      | $2618.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                              | Adobe Inc                                              | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       271 | NS      | $112489.39    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                             | AMETEK Inc                                             | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      1472 | NS      | $263105.28    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                                 | Liberty Broadband Corp                                 | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      3454 | NS      | $320876.60    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc                                   | Amentum Holdings Inc                                   | CUSIP: 023939101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       132 | NS      | $2731.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                                   | Jacobs Solutions Inc                                   | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2173 | NS      | $274449.90    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                              | Constellation Energy Corp                              | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      1060 | NS      | $324519.00    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                                      | BILL Holdings Inc                                      | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      5127 | NS      | $223947.36    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                                 | Hims & Hers Health Inc                                 | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |      1919 | NS      | $108538.64    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                          | Maplebear Inc                                          | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5656 | NS      | $258309.52    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                                | ITT Inc                                                | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      1952 | NS      | $293854.08    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                                  | US Foods Holding Corp                                  | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      3941 | NS      | $311811.92    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                              | Performance Food Group Co                              | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      3370 | NS      | $301817.20    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                           | Alphabet Inc                                           | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       371 | NS      | $63715.54     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc                    | Ollie's Bargain Outlet Holdings Inc                    | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      2807 | NS      | $312840.15    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                                    | PayPal Holdings Inc                                    | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      3726 | NS      | $261863.28    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                                          | Blackrock Inc                                          | CUSIP: 09290D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        64 | NS      | $62712.96     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                                    | Paycom Software Inc                                    | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      1259 | NS      | $326194.31    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                              | News Corp                                              | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      8523 | NS      | $278872.56    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                              | News Corp                                              | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      9448 | NS      | $266811.52    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                                     | Globus Medical Inc                                     | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      3434 | NS      | $203224.12    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group Inc                                    | Mr Cooper Group Inc                                    | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |      2134 | NS      | $276417.02    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                                       | Knife River Corp                                       | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2944 | NS      | $277030.40    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                             | Twilio Inc                                             | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      2372 | NS      | $279184.40    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc                      | Allison Transmission Holdings Inc                      | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |         4 | NS      | $414.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                      | Veeva Systems Inc                                      | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |        67 | NS      | $18739.90     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                             | Charter Communications Inc                             | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       667 | NS      | $264312.09    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                      | Expedia Group Inc                                      | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1601 | NS      | $266966.75    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Semiconductor ETF                               | VanEck Semiconductor ETF                               | CUSIP: 92189F676<br>LEI: 549300MJTG2N9QRH7I02 | Long             | EC               | RF                | US        |        81 | NS      | $19419.75     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obligations Fund             | First American Government Obligations Fund             | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    222474 | PA      | $222474.26    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Calamos S&P 500 Structured Alt Protection ETF-December | Calamos S&P 500 Structured Alt Protection ETF-December | CUSIP: 12811T795<br>LEI: N/A                  | Long             | EC               | RF                | US        |     22685 | NS      | $553060.30    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Architect 1-3 Month Box ETF                      | Alpha Architect 1-3 Month Box ETF                      | CUSIP: 02072L565<br>LEI: 549300AINK03GE0FNT25 | Long             | EC               | RF                | US        |      4637 | NS      | $520827.84    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Simplify US Equity PLUS Convexity ETF                  | Simplify US Equity PLUS Convexity ETF                  | CUSIP: 82889N103<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1474 | NS      | $57806.01     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco S&P 500 Equal Weight ETF                       | Invesco S&P 500 Equal Weight ETF                       | CUSIP: 46137V357<br>LEI: N/A                  | Long             | EC               | RF                | US        |      4307 | NS      | $759884.01    | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacer Trendpilot US Large Cap ETF                      | Pacer Trendpilot US Large Cap ETF                      | CUSIP: 69374H105<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1642 | NS      | $79308.60     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Morningstar Wide Moat ETF                       | VanEck Morningstar Wide Moat ETF                       | CUSIP: 92189F643<br>LEI: 549300F440UAK5RSEH97 | Long             | EC               | RF                | US        |       629 | NS      | $56377.27     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P Total U.S. Stock Market ETF           | iShares Core S&P Total U.S. Stock Market ETF           | CUSIP: 464287150<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1066 | NS      | $137194.20    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Total Stock Market ETF                        | Vanguard Total Stock Market ETF                        | CUSIP: 922908769<br>LEI: N/A                  | Long             | EC               | RF                | US        |     11907 | NS      | $3451601.16   | 12.59%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI EAFE ETF                                  | iShares MSCI EAFE ETF                                  | CUSIP: 464287465<br>LEI: 549300O0XO3KDQV68404 | Long             | EC               | RF                | US        |       952 | NS      | $84547.12     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES S&P 500 VALUE                                  | ISHARES S&P 500 VALUE                                  | CUSIP: 464287408<br>LEI: N/A                  | Long             | EC               | RF                | US        |       638 | NS      | $120575.62    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P 500 ETF                               | iShares Core S&P 500 ETF                               | CUSIP: 464287200<br>LEI: 5493007M4YMN8XL48C14 | Long             | EC               | RF                | US        |      1294 | NS      | $766242.10    | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                                   | Generac Holdings Inc                                   | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |        54 | NS      | $6595.02      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                              | Gates Industrial Corp PLC                              | CUSIP: N/A<br>LEI: 549300S6K4FWUSB9KM27       | Long             | EC               | CORP              | GB        |     12814 | NS      | $271016.10    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                         | TechnipFMC PLC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      8891 | NS      | $276954.65    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                                   | Tencent Holdings Ltd                                   | CUSIP: 88032Q109<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |       340 | NS      | $21345.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV                                     | AerCap Holdings NV                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |      2411 | NS      | $279025.03    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                               | Fabrinet                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      1204 | NS      | $280375.48    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                               | Jazz Pharmaceuticals PLC                               | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |      2209 | NS      | $238726.63    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                               | ICON PLC                                               | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |        11 | NS      | $1433.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                                        | Schlumberger NV                                        | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |      1135 | NS      | $37511.75     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                               | Flex Ltd                                               | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |      7109 | NS      | $300710.70    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                          | Carnival Corp                                          | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     11553 | NS      | $268260.66    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd              | Taiwan Semiconductor Manufacturing Co Ltd              | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |       184 | NS      | $35570.88     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                         | Globe Life Inc                                         | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      2227 | NS      | $271404.49    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                 | F5 Inc                                                 | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       944 | NS      | $269398.72    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                                  | Tenet Healthcare Corp                                  | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      2069 | NS      | $349185.13    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                    | Gilead Sciences Inc                                    | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |       905 | NS      | $99622.40     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                 | UnitedHealth Group Inc                                 | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       221 | NS      | $66722.11     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA Inc                                       | Skechers USA Inc                                       | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |      4438 | NS      | $275333.52    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                                 | Jones Lang LaSalle Inc                                 | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      1040 | NS      | $231608.00    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                                   | Waste Management Inc                                   | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |       175 | NS      | $42169.75     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                                | Comfort Systems USA Inc                                | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       740 | NS      | $353890.20    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                                    | Vulcan Materials Co                                    | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |        75 | NS      | $19880.25     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                                 | Valmont Industries Inc                                 | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       797 | NS      | $253477.88    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                         | Amazon.com Inc                                         | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |       770 | NS      | $157857.70    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                           | Thermo Fisher Scientific Inc                           | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       265 | NS      | $106747.30    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                                | WESCO International Inc                                | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      1565 | NS      | $262747.85    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                               | United Therapeutics Corp                               | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       772 | NS      | $246152.20    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                           | Exelixis Inc                                           | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      7483 | NS      | $322068.32    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                             | Mattel Inc                                             | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     16079 | NS      | $304536.26    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                         | Eli Lilly & Co                                         | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       186 | NS      | $137206.62    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                              | Teledyne Technologies Inc                              | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       557 | NS      | $277865.02    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                           | Autodesk Inc                                           | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |        25 | NS      | $7403.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                                   | Urban Outfitters Inc                                   | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      5248 | NS      | $366835.20    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                            | Asbury Automotive Group Inc                            | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |       999 | NS      | $227682.09    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                               | Builders FirstSource Inc                               | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |       445 | NS      | $47917.60     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                                    | General Electric Co                                    | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |        37 | NS      | $9098.67      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                              | Jabil Inc                                              | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      1749 | NS      | $293849.49    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp                        | Zurn Elkay Water Solutions Corp                        | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |      7763 | NS      | $280942.97    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                                      | ACI Worldwide Inc                                      | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      5421 | NS      | $250775.46    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                             | LPL Financial Holdings Inc                             | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |        33 | NS      | $12776.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                              | Palantir Technologies Inc                              | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |       215 | NS      | $28332.70     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                           | Docusign Inc                                           | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      3373 | NS      | $298881.53    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                     | Meta Platforms Inc                                     | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |        60 | NS      | $38849.40     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                                       | EPAM Systems Inc                                       | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      1295 | NS      | $225964.55    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                            | Cencora Inc                                            | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       878 | NS      | $255708.72    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                                    | TransDigm Group Inc                                    | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        20 | NS      | $29368.60     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                                     | FTI Consulting Inc                                     | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |       592 | NS      | $97182.72     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                                      | Lithia Motors Inc                                      | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       796 | NS      | $252260.36    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                            | Sterling Infrastructure Inc                            | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      2428 | NS      | $456488.28    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                     | Steel Dynamics Inc                                     | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |       215 | NS      | $26460.05     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC                       | First Citizens BancShares Inc/NC                       | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       139 | NS      | $256994.32    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                                       | MercadoLibre Inc                                       | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |         2 | NS      | $5126.58      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                       | RBC Bearings Inc                                       | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        14 | NS      | $5122.18      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                                   | Range Resources Corp                                   | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      7293 | NS      | $277425.72    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                             | Grand Canyon Education Inc                             | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      1558 | NS      | $308242.51    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                                       | Markel Group Inc                                       | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       148 | NS      | $287371.60    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                  | AECOM                                                  | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      2827 | NS      | $310545.95    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                                    | Meritage Homes Corp                                    | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |       884 | NS      | $56231.24     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                          | McKesson Corp                                          | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       359 | NS      | $258304.09    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                                 | Berkshire Hathaway Inc                                 | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |       559 | NS      | $281713.64    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                        | Fair Isaac Corp                                        | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |         9 | NS      | $15536.52     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                           | Stryker Corp                                           | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |        44 | NS      | $16836.16     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** EA Series Trust

**Signature:** /s/ Jessica Leighty

**Name of Signer:** Jessica Leighty

**Title:** Chief Compliance Officer