# EDGAR Filing Document

**Accession Number:** 0001592900
**File Stem:** 0001592900-26-001860
**Filing Date:** 2026-4
**Character Count:** 32104
**Document Hash:** 66ffdd5cdfde66080f02e71f2b24f3be
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592900-26-001860.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0001592900-26-001860

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260227

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**PERIOD START**: 20260531

**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:** 26911964

**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

### Castellan Targeted Income ETF (Series ID: S000093133)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000261241 | Castellan Targeted Income ETF | CTIF            |

## Nport-Ex

---

| |
|:---|
| **CASTELLAN TARGETED INCOME ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **February 28, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value**  |
| **COMMON STOCKS - 98.7%**  | | |
| **<u>Consumer Staples</u> - 9.8%**  | |  |
| **Food Retail - 5.0%**  |  |  |
| Kroger Co. <sup>(a)</sup> | 122242 | $8341794 |
| **Household Products - 4.8%**  |  |  |
| Procter & Gamble Co. <sup>(a)(b)</sup> | 47437 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7931467 |
| **Total Consumer Staples** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16273261 |
| **<u>Financials</u> - 12.6%**  |  |  |
| **Asset Management & Custody Banks - 4.0%**  |  |  |
| Ameriprise Financial, Inc. <sup>(a)(b)</sup> | 14305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6725067 |
| **Consumer Finance - 4.2%**  |  |  |
| American Express Co. <sup>(a)</sup> | 22487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6946234 |
| **Investment Banking & Brokerage - 4.4%**  |  |  |
| Goldman Sachs Group, Inc. <sup>(a)</sup> | 8517 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7320958 |
| **Total Financials** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20992259 |
| **<u>Health Care</u> - 3.6%**  |  |  |
| **Health Care Equipment - 3.6%**  |  |  |
| Abbott Laboratories <sup>(a)(b)</sup> | 51969 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6046593 |
| **<u>Industrials</u> - 49.8%** <sup>(c)</sup> |  |  |
| **Aerospace & Defense - 4.8%**  |  |  |
| General Dynamics Corp. <sup>(a)</sup> | 22523 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8041837 |
| **Construction Machinery & Heavy Transportation Equipment - 6.2%**  |  |  |
| Caterpillar, Inc. <sup>(a)(b)</sup> | 13840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10280767 |
| **Data Processing & Outsourced Services - 3.9%**  |  |  |
| Broadridge Financial Solutions, Inc. <sup>(a)(b)</sup> | 34523 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6416790 |
| **Electrical Components & Equipment - 10.7%**  |  |  |
| Eaton Corp. PLC <sup>(a)(b)</sup> | 24373 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9162298 |
| Hubbell, Inc. <sup>(a)(b)</sup> | 17021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8708454 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17870752 |
| **Human Resource & Employment Services - 2.9%**  |  |  |
| Automatic Data Processing, Inc. <sup>(a)(b)</sup> | 22707 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4867473 |

---

------

---

| |
|:---|
| **CASTELLAN TARGETED INCOME ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **February 28, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value**  |
| **Industrial Machinery & Supplies & Components - 16.5%**  |  |  |
| Illinois Tool Works, Inc. <sup>(a)(b)</sup> | 27178 | $7898742 |
| Parker-Hannifin Corp. <sup>(a)(b)</sup> | 10331 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10425839 |
| Snap-on, Inc. <sup>(a)(b)</sup> | 24059 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9268008 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27592589 |
| **Trading Companies & Distributors - 4.8%**  |  |  |
| WW Grainger, Inc. <sup>(a)(b)</sup> | 7058 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8079504 |
| **Total Industrials** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 83149712 |
| **<u>Information Technology</u> - 18.7%**  |  |  |
| **IT Consulting & Other Services - 3.3%**  |  |  |
| Accenture PLC - Class A <sup>(a)(b)</sup> | 26599 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5551743 |
| **Semiconductors - 11.2%**  |  |  |
| Analog Devices, Inc. <sup>(a)(b)</sup> | 31475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11198490 |
| Broadcom, Inc. <sup>(a)</sup> | 23374 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7469162 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18667652 |
| **Systems Software - 4.2%**  |  |  |
| Microsoft Corp. <sup>(a)(b)</sup> | 17778 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6982132 |
| **Total Information Technology** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31201527 |
| **<u>Materials</u> - 4.2%**  |  |  |
| **Specialty Chemicals - 4.2%**  |  |  |
| RPM International, Inc. <sup>(a)(b)</sup> | 62064 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7082744 |
| **TOTAL COMMON STOCKS** (Cost $146,414,894) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 164746096 |
| **EXCHANGE TRADED FUNDS - 1.0%** |  |  |
| Alpha Architect 1-3 Month Box ETF <sup>(b)(d)(e)</sup> | 13676 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1584091 |
| **TOTAL EXCHANGE TRADED FUNDS** (Cost $1,537,476) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1584091 |
| **SHORT-TERM INVESTMENTS** |  |  |
| **MONEY MARKET FUNDS - 0.4%**  |  |  |
| First American Government Obligations Fund - Class X, 3.60% <sup>(f)</sup> | 692160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 692160 |
| **TOTAL MONEY MARKET FUNDS** (Cost $692,160) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 692160 |
| **TOTAL INVESTMENTS - 100.1% (**Cost $148,644,530**)** |  | $167022347 |
| Liabilities in Excess of Other Assets - (0.1)% <sup>(g)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(101629) |
| **TOTAL NET ASSETS - 100.0%** |  | $166920718 |

---

Percentages are stated as a percent of net assets.

PLC - Public Limited Company

------

---

| |
|:---|
| **CASTELLAN TARGETED INCOME ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **February 28, 2026 (Unaudited)** |

---

(a) Held in connection with written option contracts. See Schedule of Written Options for further information.

(b) All or a portion of the security has been pledged as collateral for written options. The fair value of assets committed as collateral as of February 28, 2026 was $92,371,606.

(c) 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.

(d) Non-income producing security.

(e) Affiliated security as defined by the Investment Company Act of 1940.

(f) The rate shown represents the 7-day annualized yield as of February 28, 2026.

(g) Includes cash of $65,537 that is pledged as collateral for written option contracts.

The Global Industry Classification Standard ("GICS<sup>®</sup>") 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.

------

---

| |
|:---|
| **CASTELLAN TARGETED INCOME ETF** |
| **SCHEDULE OF WRITTEN OPTIONS** |
| **February 28, 2026 (Unaudited)** |

---

---

| | | | |
|:---|:---|:---|:---|
| | **Notional Amount** | **Contracts** | **Value**  |
| **WRITTEN OPTIONS - (0.2)%**  | | | |
| **Call Options - (0.2)%** <sup>(a)(b)(c)</sup> | | | |
| Abbott Laboratories, Expiration: 03/06/2026; Exercise Price: $114.75  | $(1210040) | (104) | $(24874) |
| Accenture PLC, Expiration: 03/06/2026; Exercise Price: $236.36  | (1106216) | (53) | (714) |
| American Express Co., Expiration: 03/06/2026; Exercise Price: $375.09  | (1359160) | (44) | (50) |
| Ameriprise Financial, Inc., Expiration: 03/20/2026; Exercise Price: $506.07  | (1363348) | (29) | (8089) |
| Analog Devices, Inc., Expiration: 03/06/2026; Exercise Price: $365.53  | (2241477) | (63) | (15575) |
| Automatic Data Processing, Inc., Expiration: 03/06/2026; Exercise Price: $229.47  | (964620) | (45) | (1200) |
| Broadcom, Inc., Expiration: 03/06/2026; Exercise Price: $388.53  | (1501885) | (47) | (2885) |
| Broadridge Financial Solutions, Inc., Expiration: 03/20/2026; Exercise Price: $188.07  | (1282503) | (69) | (29901) |
| Caterpillar, Inc., Expiration: 03/06/2026; Exercise Price: $809.74  | (2079924) | (28) | (1714) |
| Eaton Corp. PLC, Expiration: 03/06/2026; Exercise Price: $395.36  | (1842008) | (49) | (5982) |
| General Dynamics Corp., Expiration: 03/06/2026; Exercise Price: $367.73  | (1606725) | (45) | (10141) |
| Goldman Sachs Group, Inc., Expiration: 03/06/2026; Exercise Price: $994.39  | (1461269) | (17) | (220) |
| Hubbell, Inc., Expiration: 03/20/2026; Exercise Price: $547.31  | (1739542) | (34) | (13432) |
| Illinois Tool Works, Inc., Expiration: 03/20/2026; Exercise Price: $305.22  | (1569402) | (54) | (8562) |
| Kroger Co., Expiration: 03/06/2026; Exercise Price: $71.07  | (1665056) | (244) | (22594) |
| Microsoft Corp., Expiration: 03/06/2026; Exercise Price: $414.88  | (1374590) | (35) | (1814) |
| Parker-hannifin Corp., Expiration: 03/20/2026; Exercise Price: $1,037.45  | (2119278) | (21) | (30437) |
| Procter & Gamble Co., Expiration: 03/06/2026; Exercise Price: $162.98  | (1588400) | (95) | (45279) |
| RPM International, Inc., Expiration: 03/20/2026; Exercise Price: $120.25  | (1415088) | (124) | (11631) |
| Snap-on, Inc., Expiration: 03/20/2026; Exercise Price: $391.66  | (1849056) | (48) | (24247) |
| WW Grainger, Inc., Expiration: 03/20/2026; Exercise Price: $1,153.89  | (1602622) | (14) | (30901) |
| **TOTAL WRITTEN OPTIONS** (Premiums received $368,506) |  |  | $(290242) |

---

Percentages are stated as a percent of net assets.

(a) 100 shares per contract.

(b) Exchange-traded.

(c) FLexible EXchange® Options.

------

**CASTELLAN ETFs**

**Summary of Fair Value Disclosure as of February 28, 2026 (Unaudited)**

Castellan Targeted Income 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 February 28, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **DESCRIPTION** | **LEVEL 1** | **LEVEL 2** | **LEVEL 3** | **TOTAL** |
| **<u>Assets</u>** | | | | |
| **<u>Investments</u>** | | | | |
| &nbsp;&nbsp;Common Stocks | $164746096 | $— | $— | $164746096 |
| &nbsp;&nbsp;Exchange Traded Funds | 1584091 |  |  | 1584091 |
| &nbsp;&nbsp;Money Market Funds | 692160 |  |  | 692160 |
| **Total Investments** | $167022347 | $— | $— | $167022347 |
| **Liabilities** |  |  |  |  |
| **<u>Investments</u>** |  |  |  |  |
| &nbsp;&nbsp;Written Options | $— | $(290242) | $— | $(290242) |
| **Total Investments** | $— | $(290242) | $— | $(290242) |

---

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

During the fiscal period ended February 28, 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.

------

**CASTELLAN ETFs**

**TRANSACTIONS WITH AFFILIATES**

The Fund's transactions with affiliates represent holdings for which it and the underlying exchange-traded funds have the same investment adviser. The Fund had the following transactions with such affiliated funds during the fiscal period ended February 28, 2026:

---

| | |
|:---|:---|
| | **Alpha Architect 1-3 Month Box ETF** |
| Value as of June 24, 2025<sup>(a)(b)</sup> | $1319902 |
| Additions | 1120207 |
| Reductions | (909613) |
| Realized gain (loss) | 12597 |
| Net change in unrealized appreciation (depreciation) | 40998 |
| Value as of February 28, 2026 | $1584091 |
| Dividend (Interest) income |  |
| Capital gain distributions from underlying funds |  |
| Shares as of February 28, 2026 | 13676 |

---

(a) Inception date of Fund.

(b) Market value and shares of securities as a result of a non-taxable exchange.

## 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:** Castellan Targeted Income ETF

- **b. EDGAR series identifier (if any):** S000093133

- **c. LEI of Series:** 529900YD92A5O3NU5F95

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

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2026-02-27

**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:** $167268566.11

**Total Liabilities:** $347848.46

**Net Assets:** $166920717.65

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000261241 | -0.63%               | 2.20%                | 1.08%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $573066.52               | $-1915830.22                               |
| Month 2  | $-622984.95              | $3588328.57                                |
| Month 3  | $-1010797.39             | $2762728.74                                |

**Designated Index Information**

- **Index Name:** Long Holdings

- **Index Identifier:** None

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AXP 03/06/2026 375.09 C                    | AXP 03/06/2026 375.09 C                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -44 | NC      | $-50.16       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BR 03/20/2026 188.07 C                     | BR 03/20/2026 188.07 C                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -69 | NC      | $-29901.15    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| GD 03/06/2026 367.73 C                     | GD 03/06/2026 367.73 C                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -45 | NC      | $-10141.20    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CAT 03/06/2026 809.74 C                    | CAT 03/06/2026 809.74 C                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -28 | NC      | $-1713.88     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ETN 03/06/2026 395.36 C                    | ETN 03/06/2026 395.36 C                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -49 | NC      | $-5981.92     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| PH 03/20/2026 1037.45 C                    | PH 03/20/2026 1037.45 C                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -21 | NC      | $-30436.98    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| AVGO 03/06/2026 388.53 C                   | AVGO 03/06/2026 388.53 C                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -47 | NC      | $-2885.33     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| AMP 03/20/2026 506.07 C                    | AMP 03/20/2026 506.07 C                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -29 | NC      | $-8088.68     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ADP 03/06/2026 229.47 C                    | ADP 03/06/2026 229.47 C                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -45 | NC      | $-1199.70     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ADI 03/06/2026 365.53 C                    | ADI 03/06/2026 365.53 C                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -63 | NC      | $-15574.86    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| ACN 03/06/2026 236.36 C                    | ACN 03/06/2026 236.36 C                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -53 | NC      | $-714.44      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GS 03/06/2026 994.39 C                     | GS 03/06/2026 994.39 C                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -17 | NC      | $-219.81      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GWW 03/20/2026 1153.89 C                   | GWW 03/20/2026 1153.89 C                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -14 | NC      | $-30901.36    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| HUBB 03/20/2026 547.31 C                   | HUBB 03/20/2026 547.31 C                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -34 | NC      | $-13431.70    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| ITW 03/20/2026 305.22 C                    | ITW 03/20/2026 305.22 C                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -54 | NC      | $-8561.70     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| KR 03/06/2026 71.07 C                      | KR 03/06/2026 71.07 C                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -244 | NC      | $-22594.40    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| MSFT 03/06/2026 414.88 C                   | MSFT 03/06/2026 414.88 C                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -35 | NC      | $-1813.70     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| PG 03/06/2026 162.98 C                     | PG 03/06/2026 162.98 C                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -95 | NC      | $-45278.90    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| RPM 03/20/2026 120.25 C                    | RPM 03/20/2026 120.25 C                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -124 | NC      | $-11631.20    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| SNA 03/20/2026 391.66 C                    | SNA 03/20/2026 391.66 C                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -48 | NC      | $-24247.20    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| First American Government Obligations Fund | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    687040 | PA      | $687040.48    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                             | Eaton Corp PLC                             | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |     24373 | NS      | $9162298.16   | 5.49%             |  |  |  | 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        |     13676 | NS      | $1584091.08   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| ABT 03/06/2026 114.75 C                    | ABT 03/06/2026 114.75 C                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -104 | NC      | $-24873.68    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Abbott Laboratories                        | Abbott Laboratories                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     51969 | NS      | $6046593.15   | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                         | Analog Devices Inc                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     31475 | NS      | $11198490.25  | 6.71%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                        | American Express Co                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     22487 | NS      | $6946234.30   | 4.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                            | Caterpillar Inc                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     13840 | NS      | $10280767.20  | 6.16%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                      | General Dynamics Corp                      | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     22523 | NS      | $8041837.15   | 4.82%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                            | WW Grainger Inc                            | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      7058 | NS      | $8079504.34   | 4.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                | Hubbell Inc                                | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     17021 | NS      | $8708454.23   | 5.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                    | Illinois Tool Works Inc                    | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     27178 | NS      | $7898742.14   | 4.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                              | Kroger Co/The                              | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    122242 | NS      | $8341794.08   | 5.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                             | Microsoft Corp                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     17778 | NS      | $6982131.72   | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                    | Procter & Gamble Co/The                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     47437 | NS      | $7931466.40   | 4.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                       | Parker-Hannifin Corp                       | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     10331 | NS      | $10425838.58  | 6.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                | Snap-on Inc                                | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     24059 | NS      | $9268007.98   | 5.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                | Goldman Sachs Group Inc/The                | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      8517 | NS      | $7320957.69   | 4.39%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                      | RPM International Inc                      | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     62064 | NS      | $7082743.68   | 4.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                   | Ameriprise Financial Inc                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     14305 | NS      | $6725066.60   | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc              | Automatic Data Processing Inc              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     22707 | NS      | $4867472.52   | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc         | Broadridge Financial Solutions Inc         | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     34523 | NS      | $6416790.01   | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                               | Broadcom Inc                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     23374 | NS      | $7469161.70   | 4.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                              | Accenture PLC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     26599 | NS      | $5551743.28   | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

**Name of Applicant:** EA Series Trust

**Signature:** /s/ Sean Hegarty

**Name of Signer:** Sean Hegarty

**Title:** Treasurer