# EDGAR Filing Document

**Accession Number:** 0001592900
**File Stem:** 0001592900-25-004324
**Filing Date:** 2025-12
**Character Count:** 41200
**Document Hash:** e34e2710cae40b3d563137c73a531440
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592900-25-004324.hdr.sgml**: 20251217

**ACCESSION NUMBER**: 0001592900-25-004324

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251217

**DATE AS OF CHANGE**: 20251217

**PERIOD START**: 20260131

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22961
- **FILM NUMBER:** 251577581

**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

### Amplius Aggressive Asset Allocation ETF (Series ID: S000090747)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000258071 | Amplius Aggressive Asset Allocation ETF | AAAA            |

## Nport-Ex

---

| |
|:---|
| **AMPLIUS AGGRESSIVE ASSET ALLOCATION ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **October 31, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **EXCHANGE TRADED FUNDS - 85.8%** | **Shares** | **Value**  |
| Alpha Architect 1-3 Month Box ETF <sup>(a)(b)</sup> | 6434 | $734570 |
| Fidelity MSCI Financials Index ETF  | 3610 | 267790 |
| Financial Select Sector SPDR Fund  | 10805 | 565858 |
| Goldman Sachs ActiveBeta International Equity ETF  | 13547 | 559559 |
| Invesco QQQ Trust Series 1  | 49402 | 31077316 |
| Invesco S&P International Developed Momentum ETF  | 6290 | 339094 |
| iShares 0-3 Month Treasury Bond ETF  | 207362 | 20885501 |
| iShares 0-5 Year TIPS Bond ETF  | 201805 | 20830312 |
| iShares Core MSCI EAFE ETF  | 110071 | 9696154 |
| iShares Core MSCI Emerging Markets ETF  | 145271 | 9917651 |
| iShares Core MSCI Total International Stock ETF  | 21461 | 1801651 |
| iShares Core S&P Mid-Cap ETF  | 94729 | 6150754 |
| iShares Core S&P Small-Cap ETF  | 52254 | 6155521 |
| iShares Core S&P U.S. Growth ETF  | 108245 | 18383248 |
| iShares Global 100 ETF  | 263992 | 33278832 |
| iShares MSCI ACWI ETF  | 34535 | 4883594 |
| iShares Russell Mid-Cap ETF  | 3704 | 354695 |
| iShares S&P 100 ETF  | 74737 | 25808181 |
| John Hancock Multi-Factor Mid Cap ETF  | 28405 | 1830418 |
| JPMorgan Diversified Return Emerging Markets Equity ETF  | 4706 | 281889 |
| Pacer Developed Markets International Cash Cows 100 ETF  | 71250 | 2708213 |
| Vanguard Small-Cap ETF  | 1325 | 337862 |
| Vanguard Total World Stock ETF  | 55156 | 7754382 |
| Vanguard Ultra Short Bond ETF  | 49797 | 2487858 |
| WisdomTree US SmallCap Fund  | 6617 | 363141 |
| **TOTAL EXCHANGE TRADED FUNDS** (Cost $155,314,439) |  | 207454044 |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 14.0%** | | |
| **<u>Communication Services</u> - 1.4%** | |  |
| **Interactive Media & Services - 1.2%** |  |  |
| Alphabet, Inc. - Class A  | 5839 | 1641868 |
| Alphabet, Inc. - Class C  | 2079 | 585904 |
| Meta Platforms, Inc. - Class A  | 1189 | 770888 |
|  |  | 2998660 |
| **Movies & Entertainment - 0.2%** |  |  |
| Netflix, Inc. <sup>(a)</sup> | 312 | 349085 |
| Walt Disney Co.  | 1726 | 194382 |
|  |  | 543467 |
| **Total Communication Services** |  | 3542127 |
| **<u>Consumer Discretionary</u> - 1.1%** |  |  |
| **Apparel Retail - 0.2%** |  |  |
| TJX Cos., Inc.  | 2995 | 419719 |

---

------

---

| |
|:---|
| **AMPLIUS AGGRESSIVE ASSET ALLOCATION ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **October 31, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 14.0% (CONTINUED)** | **Shares** | **Value** |
| **Automobile Manufacturers - 0.2%** |  |  |
| Tesla, Inc. <sup>(a)</sup> | 941 | $429623 |
| **Broadline Retail - 0.6%** |  |  |
| Amazon.com, Inc. <sup>(a)</sup> | 6059 | 1479729 |
| **Home Improvement Retail - 0.1%** |  |  |
| Home Depot, Inc.  | 658 | 249770 |
| **Total Consumer Discretionary** |  | 2578841 |
| **<u>Consumer Staples</u> - 0.5%** |  |  |
| **Consumer Staples Merchandise Retail - 0.4%** |  |  |
| Costco Wholesale Corp.  | 533 | 485803 |
| Walmart, Inc.  | 4455 | 450757 |
|  |  | 936560 |
| **Household Products - 0.1%** |  |  |
| Procter & Gamble Co.  | 1352 | 203300 |
| **Total Consumer Staples** |  | 1139860 |
| **<u>Energy</u> - 0.1%** |  |  |
| **Integrated Oil & Gas - 0.1%** |  |  |
| Exxon Mobil Corp.  | 2754 | 314947 |
| **<u>Financials</u> - 3.6%** |  |  |
| **Asset Management & Custody Banks - 0.4%** |  |  |
| Blackrock, Inc.  | 373 | 403888 |
| Blackstone, Inc.  | 3354 | 491831 |
|  |  | 895719 |
| **Diversified Banks - 0.8%** |  |  |
| Bank of America Corp.  | 4572 | 244374 |
| Citigroup, Inc.  | 2192 | 221896 |
| JPMorgan Chase & Co.  | 4643 | 1444530 |
|  |  | 1910800 |
| **Insurance Brokers - 0.1%** |  |  |
| Marsh & McLennan Cos., Inc.  | 1352 | 240859 |
| **Investment Banking & Brokerage - 0.2%** |  |  |
| Goldman Sachs Group, Inc.  | 262 | 206815 |
| Morgan Stanley  | 1814 | 297496 |
|  |  | 504311 |
| **Multi-Sector Holdings - 0.2%** |  |  |
| Berkshire Hathaway, Inc. - Class B <sup>(a)</sup> | 1204 | 574958 |

---

------

---

| |
|:---|
| **AMPLIUS AGGRESSIVE ASSET ALLOCATION ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **October 31, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 14.0% (CONTINUED)** | **Shares** | **Value** |
| **Property & Casualty Insurance - 1.6%** |  |  |
| Chubb Ltd.  | 13310 | $3686071 |
| Progressive Corp.  | 789 | 162534 |
|  |  | 3848605 |
| **Transaction & Payment Processing Services - 0.3%** |  |  |
| Visa, Inc. - Class A  | 2037 | 694087 |
| **Total Financials** |  | 8669339 |
| **<u>Health Care</u> - 1.1%** |  |  |
| **Biotechnology - 0.1%** |  |  |
| AbbVie, Inc.  | 1145 | 249656 |
| **Health Care Equipment - 0.1%** |  |  |
| Boston Scientific Corp. <sup>(a)</sup> | 2421 | 243843 |
| **Managed Health Care - 0.4%** |  |  |
| UnitedHealth Group, Inc.  | 2778 | 948853 |
| **Pharmaceuticals - 0.5%** |  |  |
| Eli Lilly & Co.  | 645 | 556545 |
| Johnson & Johnson  | 3053 | 576620 |
|  |  | 1133165 |
| **Total Health Care** |  | 2575517 |
| **<u>Industrials</u> - 0.7%** |  |  |
| **Aerospace & Defense - 0.3%** |  |  |
| General Electric Co.  | 911 | 281453 |
| RTX Corp.  | 2664 | 475524 |
|  |  | 756977 |
| **Construction & Engineering - 0.1%** |  |  |
| EMCOR Group, Inc.  | 424 | 286531 |
| **Human Resource & Employment Services - 0.1%** |  |  |
| Automatic Data Processing, Inc.  | 588 | 153056 |
| **Industrial Machinery & Supplies & Components - 0.1%** |  |  |
| Parker-Hannifin Corp.  | 284 | 219484 |
| **Research & Consulting Services - 0.1%** |  |  |
| Verisk Analytics, Inc.  | 1026 | 224448 |
| **Total Industrials** |  | 1640496 |
| **<u>Information Technology</u> - 5.5%** |  |  |
| **Application Software - 0.1%** |  |  |
| Intuit, Inc.  | 355 | 236980 |

---

------

---

| |
|:---|
| **AMPLIUS AGGRESSIVE ASSET ALLOCATION ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **October 31, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 14.0% (CONTINUED)** | **Shares** | **Value** |
| **Communications Equipment - 0.1%** |  |  |
| Cisco Systems, Inc.  | 3789 | $277014 |
| **IT Consulting & Other Services - 0.2%** |  |  |
| International Business Machines Corp.  | 1300 | 399633 |
| **Semiconductor Materials & Equipment - 0.1%** |  |  |
| ASML Holding NV  | 334 | 353783 |
| **Semiconductors - 1.7%** |  |  |
| Broadcom, Inc.  | 4715 | 1742806 |
| NVIDIA Corp.  | 11860 | 2401531 |
|  |  | 4144337 |
| **Systems Software - 1.2%** |  |  |
| Microsoft Corp.  | 4890 | 2532091 |
| Oracle Corp.  | 1022 | 268387 |
|  |  | 2800478 |
| **Technology Hardware, Storage & Peripherals - 2.1%** |  |  |
| Apple, Inc.  | 18750 | 5069438 |
| **Total Information Technology** |  | 13281663 |
| **<u>Utilities</u> - 0.0%**<sup>(c)</sup> |  |  |
| **Gas Utilities - 0.0%**<sup>(c)</sup> |  |  |
| UGI Corp.  | 3564 | 119145 |
| **TOTAL COMMON STOCKS** (Cost $13,049,093) |  | 33861935 |
| **SHORT-TERM INVESTMENTS** |  |  |
| **MONEY MARKET FUNDS - 0.2%** |  |  |
| First American Government Obligations Fund - Class X, 4.03% <sup>(d)</sup> | 503046 | 503046 |
| **TOTAL MONEY MARKET FUNDS** (Cost $503,046) |  | 503046 |
| **TOTAL INVESTMENTS - 100.0% (**Cost $168,866,578**)** |  | $241819025 |
| Liabilities in Excess of Other Assets - (0.0)% <sup>(c)</sup> |  | (62748) |
| **TOTAL NET ASSETS - 100.0%** |  | $241756277 |

---

Percentages are stated as a percent of net assets.

(a) Non-income producing security.

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

(c) Represents less than 0.05% or (0.05)% of net assets.

(d) The rate shown represents the 7-day annualized yield as of October 31, 2025.

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

------

**AMPLIUS AGGRESSIVE ASSET ALLOCATION ETF**

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

Amplius Aggressive Asset Allocation ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of October 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **DESCRIPTION** | **LEVEL 1** | **LEVEL 2** | **LEVEL 3** | **TOTAL** |
| **<u>Investments</u>** | | | | |
| &nbsp;&nbsp;Exchange Traded Funds | $207454044 | $— | $— | $207454044 |
| &nbsp;&nbsp;Common Stocks | 33861935 |  |  | 33861935 |
| &nbsp;&nbsp;Money Market Funds | 503046 |  |  | 503046 |
| **Total Investments** | $241819025 | $— | $— | $241819025 |

---

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

During the fiscal period ended October 31, 2025, the Fund did not invest in any Level 3 investments and recognized no transfers to/from Level 3. Transfers between levels are recognized at the end of the reporting period.

**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 October 31, 2025:

---

| | |
|:---|:---|
| | **Alpha Architect 1-3 Month Box** |
| Value, Beginning of Period | $— |
| Purchases | 908703 |
| Proceeds from Sales | (197589) |
| Net Realized Gains (Losses) | 454 |
| Change in Unrealized Appreciation (Depreciation) | 23002 |
| Value, End of Period | $734570 |
| Dividend Income | $— |
| Shares, Beginning of Period |  |
| Number of Shares Purchased | 8177 |
| Number of Shares Sold | (1743) |
| Shares, End of Period | 6434 |

---

## 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:** Amplius Aggressive Asset Allocation ETF

- **b. EDGAR series identifier (if any):** S000090747

- **c. LEI of Series:** 529900BBEQVFL3E7I651

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $241828766.76

**Total Liabilities:** $72490.15

**Net Assets:** $241756276.61

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000258071 | 1.93%                | 3.31%                | 2.47%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8463403.25              | $-4576134.54                               |
| Month 2  | $6150868.82              | $1127792.88                                |
| Month 3  | $4838215.34              | $926066.77                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ASML Holding NV                                         | ASML Holding NV                                         | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |       334 | NS      | $353782.82    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Small-Cap ETF                                  | Vanguard Small-Cap ETF                                  | CUSIP: 922908751<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1325 | NS      | $337861.75    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Total World Stock ETF                          | Vanguard Total World Stock ETF                          | CUSIP: 922042742<br>LEI: N/A                  | Long             | EC               | RF                | US        |     55156 | NS      | $7754382.04   | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Global 100 ETF                                  | iShares Global 100 ETF                                  | CUSIP: 464287572<br>LEI: 549300TOT5VRSAZWJX06 | Long             | EC               | RF                | US        |    263992 | NS      | $33278831.52  | 13.77%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares S&P 100 ETF                                     | iShares S&P 100 ETF                                     | CUSIP: 464287101<br>LEI: N/A                  | Long             | EC               | RF                | US        |     74737 | NS      | $25808180.84  | 10.68%            |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES CORE US GROWTH ETF                              | ISHARES CORE US GROWTH ETF                              | CUSIP: 464287671<br>LEI: 549300JOHA1VZHAEBP32 | Long             | EC               | RF                | US        |    108245 | NS      | $18383248.35  | 7.60%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P Small-Cap ETF                          | iShares Core S&P Small-Cap ETF                          | CUSIP: 464287804<br>LEI: N/A                  | Long             | EC               | RF                | US        |     52254 | NS      | $6155521.20   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P Mid-Cap ETF                            | iShares Core S&P Mid-Cap ETF                            | CUSIP: 464287507<br>LEI: N/A                  | Long             | EC               | RF                | US        |     94729 | NS      | $6150753.97   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco QQQ Trust Series 1                              | Invesco QQQ Trust Series 1                              | CUSIP: 46090E103<br>LEI: 549300VY6FEJBCIMET58 | Long             | EC               | RF                | US        |     49402 | NS      | $31077316.14  | 12.85%            |  |  |  | No            |                  1 | On Loan: No      |
| Financial Select Sector SPDR Fund                       | Financial Select Sector SPDR Fund                       | CUSIP: 81369Y605<br>LEI: 549300Y12KQ6ZG08NY28 | Long             | EC               | RF                | US        |     10805 | NS      | $565857.85    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell Mid-Cap ETF                             | iShares Russell Mid-Cap ETF                             | CUSIP: 464287499<br>LEI: N/A                  | Long             | EC               | RF                | US        |      3704 | NS      | $354695.04    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                               | Chubb Ltd                                               | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |     13310 | NS      | $3686071.40   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                                           | Blackrock Inc                                           | CUSIP: 09290D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       373 | NS      | $403888.13    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                            | Broadcom Inc                                            | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      4715 | NS      | $1742805.45   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                            | Alphabet Inc                                            | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      2079 | NS      | $585903.78    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                            | Alphabet Inc                                            | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      5839 | NS      | $1641868.41   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                              | AbbVie Inc                                              | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      1145 | NS      | $249655.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                | Visa Inc                                                | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      2037 | NS      | $694087.38    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                               | Tesla Inc                                               | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       941 | NS      | $429622.96    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Diversified Return Emerging Markets Equity ETF | JPMorgan Diversified Return Emerging Markets Equity ETF | CUSIP: 46641Q308<br>LEI: N/A                  | Long             | EC               | RF                | US        |      4706 | NS      | $281889.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                               | Apple Inc                                               | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     18750 | NS      | $5069437.50   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obligations Fund              | First American Government Obligations Fund              | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    503046 | PA      | $503046.31    | 0.21%             |  |  |  | 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        |      6434 | NS      | $734569.78    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Ultra Short Bond ETF                           | Vanguard Ultra Short Bond ETF                           | CUSIP: 92203C303<br>LEI: N/A                  | Long             | EC               | RF                | US        |     49797 | NS      | $2487858.12   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 0-3 Month Treasury Bond ETF                     | iShares 0-3 Month Treasury Bond ETF                     | CUSIP: 46436E718<br>LEI: 549300L2T50TTT4U6186 | Long             | EC               | RF                | US        |    207362 | NS      | $20885500.64  | 8.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacer Developed Markets International Cash Cows 100 ETF | Pacer Developed Markets International Cash Cows 100 ETF | CUSIP: 69374H873<br>LEI: N/A                  | Long             | EC               | RF                | US        |     71250 | NS      | $2708212.50   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs ActiveBeta International Equity ETF       | Goldman Sachs ActiveBeta International Equity ETF       | CUSIP: 381430107<br>LEI: N/A                  | Long             | EC               | RF                | US        |     13547 | NS      | $559558.84    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| John Hancock Multi-Factor Mid Cap ETF                   | John Hancock Multi-Factor Mid Cap ETF                   | CUSIP: 47804J206<br>LEI: 5493006GY150MRQFUH42 | Long             | EC               | RF                | US        |     28405 | NS      | $1830418.20   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                             | NVIDIA Corp                                             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     11860 | NS      | $2401531.40   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity MSCI Financials Index ETF                      | Fidelity MSCI Financials Index ETF                      | CUSIP: 316092501<br>LEI: 549300SRWT16HXDPN049 | Long             | EC               | RF                | US        |      3610 | NS      | $267789.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core MSCI Emerging Markets ETF                  | iShares Core MSCI Emerging Markets ETF                  | CUSIP: 46434G103<br>LEI: N/A                  | Long             | EC               | RF                | US        |    145271 | NS      | $9917651.17   | 4.10%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core MSCI EAFE ETF                              | iShares Core MSCI EAFE ETF                              | CUSIP: 46432F842<br>LEI: N/A                  | Long             | EC               | RF                | US        |    110071 | NS      | $9696154.39   | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core MSCI Total International Stock ETF         | iShares Core MSCI Total International Stock ETF         | CUSIP: 46432F834<br>LEI: N/A                  | Long             | EC               | RF                | US        |     21461 | NS      | $1801650.95   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco S&P International Developed Momentum ETF        | Invesco S&P International Developed Momentum ETF        | CUSIP: 46138E222<br>LEI: N/A                  | Long             | EC               | RF                | US        |      6290 | NS      | $339093.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 0-5 Year TIPS Bond ETF                          | iShares 0-5 Year TIPS Bond ETF                          | CUSIP: 46429B747<br>LEI: 549300GIWSEGOQLZR212 | Long             | EC               | RF                | US        |    201805 | NS      | $20830312.10  | 8.62%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI ACWI ETF                                   | iShares MSCI ACWI ETF                                   | CUSIP: 464288257<br>LEI: 549300KZ2WFTI4GQ7M77 | Long             | EC               | RF                | US        |     34535 | NS      | $4883594.35   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree US SmallCap Fund                             | WisdomTree US SmallCap Fund                             | CUSIP: 97717W562<br>LEI: 549300TLCCFNMHQRJR72 | Long             | EC               | RF                | US        |      6617 | NS      | $363140.96    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                      | Home Depot Inc/The                                      | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       658 | NS      | $249770.22    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                 | Procter & Gamble Co/The                                 | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      1352 | NS      | $203300.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                             | Oracle Corp                                             | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      1022 | NS      | $268387.42    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                          | Microsoft Corp                                          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      4890 | NS      | $2532090.90   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                                | Marsh & McLennan Cos Inc                                | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      1352 | NS      | $240858.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                          | Eli Lilly & Co                                          | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       645 | NS      | $556544.70    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                       | Johnson & Johnson                                       | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      3053 | NS      | $576620.11    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                          | Morgan Stanley                                          | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      1814 | NS      | $297496.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp                    | International Business Machines Corp                    | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      1300 | NS      | $399633.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                           | Automatic Data Processing Inc                           | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       588 | NS      | $153056.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                                            | GE AEROSPACE                                            | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |       911 | NS      | $281453.45    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                              | Intuit Inc                                              | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       355 | NS      | $236980.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                      | Walt Disney Co/The                                      | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      1726 | NS      | $194382.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                          | Blackstone Inc                                          | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      3354 | NS      | $491830.56    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                                    | Verisk Analytics Inc                                    | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      1026 | NS      | $224447.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                    | Bank of America Corp                                    | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      4572 | NS      | $244373.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                         | EMCOR Group Inc                                         | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       424 | NS      | $286530.72    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                      | Meta Platforms Inc                                      | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1189 | NS      | $770888.15    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                                    | Parker-Hannifin Corp                                    | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       284 | NS      | $219483.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                    | Progressive Corp/The                                    | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |       789 | NS      | $162534.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                        | Exxon Mobil Corp                                        | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      2754 | NS      | $314947.44    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                           | Citigroup Inc                                           | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      2192 | NS      | $221896.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                   | Costco Wholesale Corp                                   | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       533 | NS      | $485802.85    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                                  | Berkshire Hathaway Inc                                  | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      1204 | NS      | $574958.16    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                                    | JPMORGAN CHASE & CO.                                    | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      4643 | NS      | $1444530.16   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                             | Netflix Inc                                             | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       312 | NS      | $349084.32    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                  | UnitedHealth Group Inc                                  | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      2778 | NS      | $948853.68    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                       | Cisco Systems Inc                                       | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |      3789 | NS      | $277013.79    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                                  | Boston Scientific Corp                                  | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      2421 | NS      | $243843.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                             | Walmart Inc                                             | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      4455 | NS      | $450756.90    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                                | RTX Corp                                                | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      2664 | NS      | $475524.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                                | UGI Corp                                                | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      3564 | NS      | $119144.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                          | Amazon.com Inc                                          | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      6059 | NS      | $1479728.98   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                         | TJX Cos Inc/The                                         | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      2995 | NS      | $419719.30    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                             | Goldman Sachs Group Inc/The                             | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       262 | NS      | $206814.94    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** EA Series Trust

**Signature:** /s/ Sean Hegarty

**Name of Signer:** Sean Hegarty

**Title:** Treasurer