# EDGAR Filing Document

**Accession Number:** 0001592900
**File Stem:** 0001592900-26-000188
**Filing Date:** 2026-1
**Character Count:** 82741
**Document Hash:** 73ac4f22b66dda80a34121164210c061
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592900-26-000188.hdr.sgml**: 20260116

**ACCESSION NUMBER**: 0001592900-26-000188

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251128

**FILED AS OF DATE**: 20260116

**DATE AS OF CHANGE**: 20260116

**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:** 26539052

**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

### Sequoia Global Value ETF (Series ID: S000082843)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000246166 | Sequoia Global Value ETF | SFGV            |

## 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:** Sequoia Global Value ETF

- **b. EDGAR series identifier (if any):** S000082843

- **c. LEI of Series:** 529900RGVG0PW882UT58

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

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

- **b. Date as of which information is reported:** 2025-11-28

**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:** $1115783724.76

**Total Liabilities:** $74787142.58

**Net Assets:** $1040996582.18

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000246166 | 1.82%                | -0.19%               | 2.18%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $12661662.44             | $3594426.20                                |
| Month 2  | $10.56                   | $-2593128.17                               |
| Month 3  | $8364028.88              | $11962512.21                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Philip Morris International Inc                       | Philip Morris International Inc                       | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     42099 | NS      | $6629750.52   | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Verizon Communications Inc                            | Verizon Communications Inc                            | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     77243 | NS      | $3175459.73   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Steel Dynamics Inc                                    | Steel Dynamics Inc                                    | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     21803 | NS      | $3659197.49   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Penske Automotive Group Inc                           | Penske Automotive Group Inc                           | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      1506 | NS      | $243550.32    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Honeywell International Inc                           | Honeywell International Inc                           | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     30224 | NS      | $5808750.56   | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Exxon Mobil Corp                                      | Exxon Mobil Corp                                      | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    113498 | NS      | $13156688.16  | 1.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Revvity Inc                                           | Revvity Inc                                           | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      3841 | NS      | $401038.81    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Grand Canyon Education Inc                            | Grand Canyon Education Inc                            | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      4514 | NS      | $712038.36    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Williams-Sonoma Inc                                   | Williams-Sonoma Inc                                   | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     14609 | NS      | $2629766.09   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| NetApp Inc                                            | NetApp Inc                                            | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     29010 | NS      | $3236355.60   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Mohawk Industries Inc                                 | Mohawk Industries Inc                                 | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      8102 | NS      | $939021.80    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Estee Lauder Cos Inc/The                              | Estee Lauder Cos Inc/The                              | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      5959 | NS      | $560563.13    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SS&C Technologies Holdings Inc                        | SS&C Technologies Holdings Inc                        | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      6673 | NS      | $573477.62    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Dick's Sporting Goods Inc                             | Dick's Sporting Goods Inc                             | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      5107 | NS      | $1054952.99   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Automatic Data Processing Inc                         | Automatic Data Processing Inc                         | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     11053 | NS      | $2821830.90   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Chevron Corp                                          | Chevron Corp                                          | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73906 | NS      | $11169413.78  | 1.07%             |  |  |  | No            | 1                  | On Loan: No      |
| HP Inc                                                | HP Inc                                                | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    142673 | NS      | $3484074.66   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Lennar Corp                                           | Lennar Corp                                           | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      2080 | NS      | $257067.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Skyworks Solutions Inc                                | Skyworks Solutions Inc                                | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     23047 | NS      | $1519949.65   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Etsy Inc                                              | Etsy Inc                                              | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     15975 | NS      | $866164.50    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Dollar General Corp                                   | Dollar General Corp                                   | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      5714 | NS      | $625625.86    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Domino's Pizza Inc                                    | Domino's Pizza Inc                                    | CUSIP: 25754A201<br>LEI: 5299004V0Y8MI5D9FF45 | Long             | EC               | CORP              | US        |      1396 | NS      | $585803.48    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Lear Corp                                             | Lear Corp                                             | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      3697 | NS      | $396909.92    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| LKQ Corp                                              | LKQ Corp                                              | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     18742 | NS      | $556449.98    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| HCA Healthcare Inc                                    | HCA Healthcare Inc                                    | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      3093 | NS      | $1572140.97   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Expedia Group Inc                                     | Expedia Group Inc                                     | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18147 | NS      | $4640006.43   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Leidos Holdings Inc                                   | Leidos Holdings Inc                                   | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      1315 | NS      | $251296.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TD SYNNEX Corp                                        | TD SYNNEX Corp                                        | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      3628 | NS      | $553197.44    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| MOUNT VERNON LIQUID ASSETS PORTFOLIO                  | MOUNT VERNON LIQUID ASSETS PORTFOLIO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  74603018 | NS      | $74603017.50  | 7.17%             |  |  |  | No            | N/A                | On Loan: No      |
| Agilent Technologies Inc                              | Agilent Technologies Inc                              | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      1741 | NS      | $267243.50    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Coterra Energy Inc                                    | Coterra Energy Inc                                    | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    107409 | NS      | $2882857.56   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Cisco Systems Inc                                     | Cisco Systems Inc                                     | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |    153941 | NS      | $11844220.54  | 1.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Hologic Inc                                           | Hologic Inc                                           | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     19019 | NS      | $1425854.43   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| eBay Inc                                              | eBay Inc                                              | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     49280 | NS      | $4079891.20   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Macy's Inc                                            | Macy's Inc                                            | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     15600 | NS      | $348816.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NIKE Inc                                              | NIKE Inc                                              | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    157523 | NS      | $10180711.49  | 0.98%             |  |  |  | No            | 1                  | On Loan: No      |
| AutoZone Inc                                          | AutoZone Inc                                          | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       466 | NS      | $1842717.78   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Health Services Inc                         | Universal Health Services Inc                         | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      1147 | NS      | $279443.61    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| QUALCOMM Inc                                          | QUALCOMM Inc                                          | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     28696 | NS      | $4823510.64   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Reliance Inc                                          | Reliance Inc                                          | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      7829 | NS      | $2186796.28   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Gilead Sciences Inc                                   | Gilead Sciences Inc                                   | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     13677 | NS      | $1721113.68   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| McKesson Corp                                         | McKesson Corp                                         | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      3331 | NS      | $2935010.72   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Starbucks Corp                                        | Starbucks Corp                                        | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     13104 | NS      | $1141489.44   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Halozyme Therapeutics Inc                             | Halozyme Therapeutics Inc                             | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     18082 | NS      | $1291054.80   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Mondelez International Inc                            | Mondelez International Inc                            | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     46749 | NS      | $2691339.93   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Cardinal Health Inc                                   | Cardinal Health Inc                                   | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      5546 | NS      | $1177193.96   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| AGCO Corp                                             | AGCO Corp                                             | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      7734 | NS      | $819494.64    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| IPG Photonics Corp                                    | IPG Photonics Corp                                    | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      3772 | NS      | $300402.08    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Dolby Laboratories Inc                                | Dolby Laboratories Inc                                | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      9081 | NS      | $612513.45    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| PepsiCo Inc                                           | PepsiCo Inc                                           | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     15446 | NS      | $2297438.04   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Watsco Inc                                            | Watsco Inc                                            | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       971 | NS      | $336354.40    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Tyson Foods Inc                                       | Tyson Foods Inc                                       | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     21940 | NS      | $1273617.00   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Bristol-Myers Squibb Co                               | Bristol-Myers Squibb Co                               | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    217701 | NS      | $10710889.20  | 1.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DR Horton Inc                                         | DR Horton Inc                                         | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     36036 | NS      | $5730084.36   | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Amdocs Ltd                                            | Amdocs Ltd                                            | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | GG        |     16508 | NS      | $1262531.84   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Match Group Inc                                       | Match Group Inc                                       | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     28675 | NS      | $955164.25    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Chord Energy Corp                                     | Chord Energy Corp                                     | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      8616 | NS      | $808697.76    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| APA Corp                                              | APA Corp                                              | CUSIP: 03743Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25923 | NS      | $647297.31    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Expand Energy Corp                                    | Expand Energy Corp                                    | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      7872 | NS      | $959832.96    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Core & Main Inc                                       | Core & Main Inc                                       | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6776 | NS      | $327551.84    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HF Sinclair Corp                                      | HF Sinclair Corp                                      | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23831 | NS      | $1260898.21   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Labcorp Holdings Inc                                  | Labcorp Holdings Inc                                  | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5509 | NS      | $1480709.02   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferguson Enterprises Inc                              | Ferguson Enterprises Inc                              | CUSIP: 31488V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3458 | NS      | $870274.86    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Smithfield Foods Inc                                  | Smithfield Foods Inc                                  | CUSIP: 832248207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10990 | NS      | $237493.90    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Qnity Electronics Inc                                 | Qnity Electronics Inc                                 | CUSIP: 74743L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19265 | NS      | $1562198.85   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Medtronic PLC                                         | Medtronic PLC                                         | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |     58431 | NS      | $6154537.23   | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Flex Ltd                                              | Flex Ltd                                              | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |      5518 | NS      | $326168.98    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SLB Ltd                                               | SLB Ltd                                               | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     39748 | NS      | $1440467.52   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| ZoomInfo Technologies Inc                             | ZoomInfo Technologies Inc                             | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38840 | NS      | $385292.80    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CRH PLC                                               | CRH PLC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      7546 | NS      | $905218.16    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Restaurant Brands International Inc                   | Restaurant Brands International Inc                   | CUSIP: 76131D103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8630 | NS      | $624725.70    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Amcor PLC                                             | Amcor PLC                                             | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | JE        |     30809 | NS      | $262492.68    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Aptiv PLC                                             | Aptiv PLC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |     33076 | NS      | $2565043.80   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Vanguard FTSE Emerging Markets ETF                    | Vanguard FTSE Emerging Markets ETF                    | CUSIP: 922042858<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1112082 | NS      | $60386052.60  | 5.80%             |  |  |  | No            | 1                  | On Loan: —       |
| VANGUARD FTSE DEVELOPED ETF                           | VANGUARD FTSE DEVELOPED ETF                           | CUSIP: 921943858<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1674472 | NS      | $103097241.04 | 9.90%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares Core MSCI International Developed Markets ETF | iShares Core MSCI International Developed Markets ETF | CUSIP: 46435G326<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1261390 | NS      | $103143860.30 | 9.91%             |  |  |  | No            | 1                  | On Loan: —       |
| Avantis U.S. Small Cap Value ETF                      | Avantis U.S. Small Cap Value ETF                      | CUSIP: 025072877<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1044149 | NS      | $105594788.37 | 10.14%            |  |  |  | No            | 1                  | On Loan: No      |
| Avantis International Small Cap Value ETF             | Avantis International Small Cap Value ETF             | CUSIP: 025072802<br>LEI: N/A                  | Long             | EC               | RF                | US        |    573313 | NS      | $53140381.97  | 5.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Avantis Emerging Markets Value ETF                    | Avantis Emerging Markets Value ETF                    | CUSIP: 025072372<br>LEI: N/A                  | Long             | EC               | RF                | US        |    694140 | NS      | $40280944.20  | 3.87%             |  |  |  | No            | 1                  | On Loan: No      |
| Avantis Real Estate ETF                               | Avantis Real Estate ETF                               | CUSIP: 025072356<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1149737 | NS      | $51312762.31  | 4.93%             |  |  |  | No            | 1                  | On Loan: No      |
| First American Government Obligations Fund            | First American Government Obligations Fund            | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    807966 | PA      | $807965.54    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Qorvo Inc                                             | Qorvo Inc                                             | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     12600 | NS      | $1082214.00   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Dropbox Inc                                           | Dropbox Inc                                           | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     29022 | NS      | $867177.36    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinder Morgan Inc                                     | Kinder Morgan Inc                                     | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     25837 | NS      | $705866.84    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Marathon Petroleum Corp                               | Marathon Petroleum Corp                               | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     22644 | NS      | $4386822.12   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Allison Transmission Holdings Inc                     | Allison Transmission Holdings Inc                     | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     12159 | NS      | $1078016.94   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| CDW Corp/DE                                           | CDW Corp/DE                                           | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      9002 | NS      | $1298268.44   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Murphy USA Inc                                        | Murphy USA Inc                                        | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      2850 | NS      | $1097449.50   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| AbbVie Inc                                            | AbbVie Inc                                            | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      7414 | NS      | $1688167.80   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Phillips 66                                           | Phillips 66                                           | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     60584 | NS      | $8297584.64   | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| Diamondback Energy Inc                                | Diamondback Energy Inc                                | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     19807 | NS      | $3022350.13   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Zoetis Inc                                            | Zoetis Inc                                            | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      4991 | NS      | $639746.38    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Kraft Heinz Co/The                                    | Kraft Heinz Co/The                                    | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     63619 | NS      | $1622920.69   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| GoDaddy Inc                                           | GoDaddy Inc                                           | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     10472 | NS      | $1338949.92   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| TopBuild Corp                                         | TopBuild Corp                                         | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      2017 | NS      | $912692.50    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Keurig Dr Pepper Inc                                  | Keurig Dr Pepper Inc                                  | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     23370 | NS      | $652023.00    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| DuPont de Nemours Inc                                 | DuPont de Nemours Inc                                 | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     26989 | NS      | $1073352.53   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Corteva Inc                                           | Corteva Inc                                           | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     25006 | NS      | $1687154.82   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Dell Technologies Inc                                 | Dell Technologies Inc                                 | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      1537 | NS      | $204958.95    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ULTA BEAUTY INC                                       | ULTA BEAUTY INC                                       | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      5429 | NS      | $2925308.07   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Antero Midstream Corp                                 | Antero Midstream Corp                                 | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50878 | NS      | $916312.78    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Wyndham Hotels & Resorts Inc                          | Wyndham Hotels & Resorts Inc                          | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     10982 | NS      | $803882.40    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Fox Corp                                              | Fox Corp                                              | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     30126 | NS      | $1973253.00   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Fox Corp                                              | Fox Corp                                              | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     20638 | NS      | $1202369.88   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Cigna Group/The                                       | Cigna Group/The                                       | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     38083 | NS      | $10559654.24  | 1.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Reynolds Consumer Products Inc                        | Reynolds Consumer Products Inc                        | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9795 | NS      | $244679.10    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ovintiv Inc                                           | Ovintiv Inc                                           | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18698 | NS      | $765870.08    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Otis Worldwide Corp                                   | Otis Worldwide Corp                                   | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     10876 | NS      | $966332.60    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| NewMarket Corp                                        | NewMarket Corp                                        | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       308 | NS      | $235167.24    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mosaic Co/The                                         | Mosaic Co/The                                         | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     24877 | NS      | $609237.73    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Carlisle Cos Inc                                      | Carlisle Cos Inc                                      | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      6392 | NS      | $2033103.44   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| CSX Corp                                              | CSX Corp                                              | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     82398 | NS      | $2913593.28   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| VeriSign Inc                                          | VeriSign Inc                                          | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      5848 | NS      | $1473637.52   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| CVS Health Corp                                       | CVS Health Corp                                       | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     11439 | NS      | $919238.04    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| O'Reilly Automotive Inc                               | O'Reilly Automotive Inc                               | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      9873 | NS      | $1004084.10   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Donaldson Co Inc                                      | Donaldson Co Inc                                      | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     10036 | NS      | $902236.40    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| GEN DIGITAL INC                                       | GEN DIGITAL INC                                       | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     10758 | NS      | $283688.46    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Yum! Brands Inc                                       | Yum! Brands Inc                                       | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      3080 | NS      | $471886.80    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Microchip Technology Inc                              | Microchip Technology Inc                              | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     13992 | NS      | $749691.36    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Boyd Gaming Corp                                      | Boyd Gaming Corp                                      | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      4152 | NS      | $345861.60    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BorgWarner Inc                                        | BorgWarner Inc                                        | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     31449 | NS      | $1354193.94   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Expeditors International of Washington Inc            | Expeditors International of Washington Inc            | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     19188 | NS      | $2818717.20   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Acuity Inc                                            | Acuity Inc                                            | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       680 | NS      | $249165.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Clorox Co/The                                         | Clorox Co/The                                         | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     18206 | NS      | $1965155.64   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| FedEx Corp                                            | FedEx Corp                                            | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      3775 | NS      | $1040692.00   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Eagle Materials Inc                                   | Eagle Materials Inc                                   | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      5447 | NS      | $1218602.84   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| General Dynamics Corp                                 | General Dynamics Corp                                 | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      1004 | NS      | $342996.52    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| General Mills Inc                                     | General Mills Inc                                     | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     40465 | NS      | $1916017.75   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Gentex Corp                                           | Gentex Corp                                           | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     34638 | NS      | $790785.54    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Genuine Parts Co                                      | Genuine Parts Co                                      | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      6739 | NS      | $878765.60    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| WW Grainger Inc                                       | WW Grainger Inc                                       | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       777 | NS      | $737085.51    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Halliburton Co                                        | Halliburton Co                                        | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     20626 | NS      | $540813.72    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Hasbro Inc                                            | Hasbro Inc                                            | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      4635 | NS      | $382851.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Home Depot Inc/The                                    | Home Depot Inc/The                                    | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     25693 | NS      | $9170345.56   | 0.88%             |  |  |  | No            | 1                  | On Loan: No      |
| H&R Block Inc                                         | H&R Block Inc                                         | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     20039 | NS      | $844042.68    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Hormel Foods Corp                                     | Hormel Foods Corp                                     | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     43119 | NS      | $1000791.99   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| L3Harris Technologies Inc                             | L3Harris Technologies Inc                             | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      3307 | NS      | $921627.83    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Arrow Electronics Inc                                 | Arrow Electronics Inc                                 | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      8164 | NS      | $881793.64    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Apple Inc                                             | Apple Inc                                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     58476 | NS      | $16306032.60  | 1.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Landstar System Inc                                   | Landstar System Inc                                   | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      5159 | NS      | $675003.56    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Analog Devices Inc                                    | Analog Devices Inc                                    | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      5537 | NS      | $1469187.58   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Archer-Daniels-Midland Co                             | Archer-Daniels-Midland Co                             | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     70663 | NS      | $4292070.62   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Lincoln Electric Holdings Inc                         | Lincoln Electric Holdings Inc                         | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      1514 | NS      | $362497.02    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Packaging Corp of America                             | Packaging Corp of America                             | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      2892 | NS      | $590170.44    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Cognizant Technology Solutions Corp                   | Cognizant Technology Solutions Corp                   | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     72205 | NS      | $5611050.55   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Valero Energy Corp                                    | Valero Energy Corp                                    | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     46122 | NS      | $8152524.72   | 0.78%             |  |  |  | No            | 1                  | On Loan: No      |
| Darden Restaurants Inc                                | Darden Restaurants Inc                                | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      6389 | NS      | $1147336.62   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Materials Inc                                 | Applied Materials Inc                                 | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     14177 | NS      | $3576148.25   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Amgen Inc                                             | Amgen Inc                                             | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     19036 | NS      | $6576176.56   | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Devon Energy Corp                                     | Devon Energy Corp                                     | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     90203 | NS      | $3342923.18   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| A O Smith Corp                                        | A O Smith Corp                                        | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     16868 | NS      | $1112950.64   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Hershey Co/The                                        | Hershey Co/The                                        | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      5158 | NS      | $970116.64    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| ELEVANCE HEALTH INC                                   | ELEVANCE HEALTH INC                                   | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     31613 | NS      | $10693413.38  | 1.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MSC Industrial Direct Co Inc                          | MSC Industrial Direct Co Inc                          | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      6406 | NS      | $569877.76    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Vail Resorts Inc                                      | Vail Resorts Inc                                      | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      2603 | NS      | $364966.63    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Avery Dennison Corp                                   | Avery Dennison Corp                                   | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      6544 | NS      | $1127989.28   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Pool Corp                                             | Pool Corp                                             | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      5623 | NS      | $1369762.80   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Best Buy Co Inc                                       | Best Buy Co Inc                                       | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     29443 | NS      | $2334241.04   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Brunswick Corp/DE                                     | Brunswick Corp/DE                                     | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      9731 | NS      | $643316.41    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Boston Beer Co Inc/The                                | Boston Beer Co Inc/The                                | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      1177 | NS      | $229279.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Verisk Analytics Inc                                  | Verisk Analytics Inc                                  | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      2634 | NS      | $592834.38    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Caterpillar Inc                                       | Caterpillar Inc                                       | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      1873 | NS      | $1078398.48   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Crown Holdings Inc                                    | Crown Holdings Inc                                    | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      4388 | NS      | $424890.04    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Pilgrim's Pride Corp                                  | Pilgrim's Pride Corp                                  | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      6341 | NS      | $241211.64    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Colgate-Palmolive Co                                  | Colgate-Palmolive Co                                  | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    107107 | NS      | $8610331.73   | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| Sysco Corp                                            | Sysco Corp                                            | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     13100 | NS      | $998220.00    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Procter & Gamble Co/The                               | Procter & Gamble Co/The                               | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     80037 | NS      | $11858281.92  | 1.14%             |  |  |  | No            | 1                  | On Loan: No      |
| PulteGroup Inc                                        | PulteGroup Inc                                        | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29219 | NS      | $3716364.61   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| PPG Industries Inc                                    | PPG Industries Inc                                    | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     14681 | NS      | $1468687.24   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Ralph Lauren Corp                                     | Ralph Lauren Corp                                     | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      1116 | NS      | $409940.28    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Dillard's Inc                                         | Dillard's Inc                                         | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       460 | NS      | $308227.60    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Molson Coors Beverage Co                              | Molson Coors Beverage Co                              | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     12531 | NS      | $582816.81    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Omnicom Group Inc                                     | Omnicom Group Inc                                     | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     48567 | NS      | $3478372.55   | 0.33%             |  |  |  | No            | 1                  | On Loan: —       |
| Ross Stores Inc                                       | Ross Stores Inc                                       | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      1578 | NS      | $278296.08    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Copper Corp                                  | Southern Copper Corp                                  | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      1864 | NS      | $251190.56    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AT&T Inc                                              | AT&T Inc                                              | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    161992 | NS      | $4215031.84   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| J M Smucker Co/The                                    | J M Smucker Co/The                                    | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      7453 | NS      | $776453.54    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Snap-on Inc                                           | Snap-on Inc                                           | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      4183 | NS      | $1422429.15   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| CH Robinson Worldwide Inc                             | CH Robinson Worldwide Inc                             | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      7407 | NS      | $1176750.09   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Service Corp International/US                         | Service Corp International/US                         | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     17376 | NS      | $1380175.68   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Pfizer Inc                                            | Pfizer Inc                                            | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    423176 | NS      | $10892550.24  | 1.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Timken Co/The                                         | Timken Co/The                                         | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      3696 | NS      | $300817.44    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Toll Brothers Inc                                     | Toll Brothers Inc                                     | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     14656 | NS      | $2049348.48   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Toro Co/The                                           | Toro Co/The                                           | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     14679 | NS      | $1023713.46   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Textron Inc                                           | Textron Inc                                           | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     26287 | NS      | $2186026.92   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Union Pacific Corp                                    | Union Pacific Corp                                    | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     46602 | NS      | $10803741.66  | 1.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CF Industries Holdings Inc                            | CF Industries Holdings Inc                            | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     24447 | NS      | $1923978.90   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingredion Inc                                         | Ingredion Inc                                         | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      7526 | NS      | $809346.04    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Tapestry Inc                                          | Tapestry Inc                                          | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     26705 | NS      | $2918322.40   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| EOG Resources Inc                                     | EOG Resources Inc                                     | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     81509 | NS      | $8790745.65   | 0.84%             |  |  |  | No            | 1                  | On Loan: No      |
| Mettler-Toledo International Inc                      | Mettler-Toledo International Inc                      | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       403 | NS      | $595118.16    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Chemed Corp                                           | Chemed Corp                                           | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      2216 | NS      | $973245.04    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Lockheed Martin Corp                                  | Lockheed Martin Corp                                  | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     20593 | NS      | $9428710.98   | 0.91%             |  |  |  | No            | 1                  | On Loan: No      |
| Cirrus Logic Inc                                      | Cirrus Logic Inc                                      | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      1989 | NS      | $239356.26    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Henry Schein Inc                                      | Henry Schein Inc                                      | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      6277 | NS      | $468075.89    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Humana Inc                                            | Humana Inc                                            | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     11232 | NS      | $2760488.64   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Crocs Inc                                             | Crocs Inc                                             | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      8655 | NS      | $735501.90    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| International Paper Co                                | International Paper Co                                | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      7599 | NS      | $300008.52    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Illinois Tool Works Inc                               | Illinois Tool Works Inc                               | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     10366 | NS      | $2584036.48   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson & Johnson                                     | Johnson & Johnson                                     | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     53768 | NS      | $11125674.56  | 1.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Kellanova                                             | Kellanova                                             | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      4237 | NS      | $354382.68    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kimberly-Clark Corp                                   | Kimberly-Clark Corp                                   | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     32827 | NS      | $3582082.24   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Kroger Co/The                                         | Kroger Co/The                                         | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     27899 | NS      | $1877044.72   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Lennar Corp                                           | Lennar Corp                                           | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     34582 | NS      | $4540616.60   | 0.44%             |  |  |  | No            | 1                  | On Loan: —       |
| Quest Diagnostics Inc                                 | Quest Diagnostics Inc                                 | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     16012 | NS      | $3029150.16   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Lowe's Cos Inc                                        | Lowe's Cos Inc                                        | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     43908 | NS      | $10646811.84  | 1.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Louisiana-Pacific Corp                                | Louisiana-Pacific Corp                                | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      9681 | NS      | $793938.81    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Bath & Body Works Inc                                 | Bath & Body Works Inc                                 | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     16364 | NS      | $284897.24    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sealed Air Corp                                       | Sealed Air Corp                                       | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |      7282 | NS      | $312761.90    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Masco Corp                                            | Masco Corp                                            | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     31683 | NS      | $2055276.21   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Electronic Arts Inc                                   | Electronic Arts Inc                                   | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      2787 | NS      | $563057.61    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| 3M Co                                                 | 3M Co                                                 | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     23656 | NS      | $4070014.80   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Altria Group Inc                                      | Altria Group Inc                                      | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    177724 | NS      | $10487493.24  | 1.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Merck & Co Inc                                        | Merck & Co Inc                                        | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    116589 | NS      | $12222024.87  | 1.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Newmont Corp                                          | Newmont Corp                                          | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      4296 | NS      | $389776.08    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Exelixis Inc                                          | Exelixis Inc                                          | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     22598 | NS      | $998153.66    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Nucor Corp                                            | Nucor Corp                                            | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     35673 | NS      | $5689486.77   | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| NVR Inc                                               | NVR Inc                                               | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       427 | NS      | $3205612.83   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Occidental Petroleum Corp                             | Occidental Petroleum Corp                             | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     17211 | NS      | $722862.00    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| ConocoPhillips                                        | ConocoPhillips                                        | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    114718 | NS      | $10174339.42  | 0.98%             |  |  |  | No            | 1                  | On Loan: No      |
| Paychex Inc                                           | Paychex Inc                                           | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      8810 | NS      | $983988.90    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| PACCAR Inc                                            | PACCAR Inc                                            | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      2560 | NS      | $269875.20    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-11-28

**Name of Applicant:** EA Series Trust

**Signature:** /s/ Sean Hegarty

**Name of Signer:** Sean Hegarty

**Title:** Treasurer