# EDGAR Filing Document

**Accession Number:** 0001592900
**File Stem:** 0001592900-26-002749
**Filing Date:** 2026-6
**Character Count:** 37309
**Document Hash:** 883fef27fa4aa4f0a765b1e109a5a604
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592900-26-002749.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0001592900-26-002749

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20260630

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22961
- **FILM NUMBER:** 261051417

**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

### Intelligent Alpha Atlas ETF (Series ID: S000086878)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000252534 | Intelligent Alpha Atlas ETF | GPT             |

## Nport-Ex

---

| |
|:---|
| **INTELLIGENT ALPHA ATLAS ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **March 31, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares**  | **Value**  |
| **COMMON STOCKS - 99.8%**  | |  |
| **Interactive Home Entertainment - 2.5%**  |  |  |
| NetEase, Inc. - ADR  | 1476 | $165223 |
| Nintendo Co. Ltd. - ADR  | 25430 | 363395 |
|  |  | 528618 |
| **Interactive Media & Services - 1.7%**  |  |  |
| Tencent Holdings Ltd. - ADR  | 5401 | 341452 |
| **Total Communication Services** |  | 870070 |
| **<u>Consumer Discretionary</u> - 14.5%**  |  |  |
| **Apparel, Accessories & Luxury Goods - 0.9%**  |  |  |
| Kontoor Brands, Inc.  | 2819 | 198148 |
| **Automobile Manufacturers - 5.9%**  |  |  |
| BYD Co. Ltd. - ADR <sup>(a)</sup> | 17144 | 233673 |
| Honda Motor Co. Ltd. - ADR  | 10281 | 249931 |
| Isuzu Motors Ltd. - ADR  | 32097 | 458666 |
| Suzuki Motor Corp. - ADR <sup>(a)</sup> | 4035 | 195092 |
| Winnebago Industries, Inc. <sup>(a)</sup> | 3197 | 99075 |
|  |  | 1236437 |
| **Broadline Retail - 3.2%**  |  |  |
| Amazon.com, Inc. <sup>(b)</sup> | 1398 | 291161 |
| PDD Holdings, Inc. - ADR <sup>(b)</sup> | 3588 | 366622 |
|  |  | 657783 |
| **Hotels, Resorts & Cruise Lines - 1.8%**  |  |  |
| Trip.com Group Ltd. - ADR <sup>(a)</sup> | 7633 | 380047 |
| **Other Specialty Retail - 2.7%**  |  |  |
| Academy Sports & Outdoors, Inc.  | 3165 | 178665 |
| Pop Mart International Group Ltd. - ADR <sup>(a)</sup> | 10541 | 196695 |
| Upbound Group, Inc.  | 9785 | 176619 |
|  |  | 551979 |
| **Total Consumer Discretionary** |  | 3024394 |
| **<u>Consumer Staples</u> - 2.8%**  |  |  |
| **Agricultural Products & Services - 2.8%**  |  |  |
| Bunge Global SA  | 4584 | 583085 |
| **<u>Energy</u> - 9.0%**  |  |  |
| **Oil & Gas Exploration & Production - 6.4%**  |  |  |
| Crescent Energy Co. - Class A <sup>(a)</sup> | 26171 | 353309 |
| EQT Corp.  | 4021 | 255896 |

---

------

---

| |
|:---|
| **INTELLIGENT ALPHA ATLAS ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **March 31, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares**  | **Value**  |
| SM Energy Co.  | 23283 | $725964 |
|  |  | 1335169 |
| **Oil & Gas Refining & Marketing - 1.1%**  |  |  |
| Marathon Petroleum Corp.  | 909 | 221959 |
| **Oil & Gas Storage & Transportation - 1.5%**  |  |  |
| Energy Transfer LP  | 16656 | 321461 |
| **Total Energy** |  | 1878589 |
| **<u>Financials</u> - 0.6%**  |  |  |
| **Transaction & Payment Processing Services - 0.6%**  |  |  |
| StoneCo Ltd. - Class A <sup>(b)</sup> | 8903 | 125710 |
| **<u>Health Care</u> - 4.8%**  |  |  |
| **Biotechnology - 3.0%**  |  |  |
| BeOne Medicines Ltd. - ADR <sup>(b)</sup> | 676 | 200752 |
| TG Therapeutics, Inc. <sup>(b)</sup> | 12825 | 426046 |
|  |  | 626798 |
| **Pharmaceuticals - 1.8%**  |  |  |
| Collegium Pharmaceutical, Inc. <sup>(a)(b)</sup> | 4751 | 157116 |
| Daiichi Sankyo Co. Ltd. - ADR  | 11534 | 206689 |
|  |  | 363805 |
| **Total Health Care** |  | 990603 |
| **<u>Industrials</u> - 21.5%**  |  |  |
| **Construction & Engineering - 5.6%**  |  |  |
| Argan, Inc.  | 801 | 436265 |
| MYR Group, Inc. <sup>(b)</sup> | 1404 | 396377 |
| Sterling Infrastructure, Inc. <sup>(b)</sup> | 824 | 335590 |
|  |  | 1168232 |
| **Electrical Components & Equipment - 6.4%**  |  |  |
| Contemporary Amperex Technology Co. Ltd. - ADR  | 12741 | 255202 |
| Eaton Corp. PLC  | 1181 | 422409 |
| Fujikura Ltd. - ADR <sup>(a)</sup> | 7808 | 661962 |
|  |  | 1339573 |
| **Heavy Electrical Equipment - 4.5%**  |  |  |
| GE Vernova, Inc.  | 1075 | 938367 |
| **Human Resource & Employment Services - 1.3%**  |  |  |
| Kanzhun Ltd. - ADR  | 9942 | 133123 |
| Recruit Holdings Co. Ltd. - ADR <sup>(a)</sup> | 16034 | 143184 |
|  |  | 276307 |

---

------

---

| |
|:---|
| **INTELLIGENT ALPHA ATLAS ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **March 31, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares**  | **Value**  |
| **Industrial Conglomerates - 1.3%**  |  |  |
| Hitachi Ltd. - ADR  | 9453 | $275177 |
| **Industrial Machinery & Supplies & Components - 1.6%**  |  |  |
| Kawasaki Heavy Industries Ltd. - ADR <sup>(a)</sup> | 8562 | 324157 |
| **Trading Companies & Distributors - 0.8%**  |  |  |
| DNOW, Inc. <sup>(b)</sup> | 12983 | 154628 |
| **Total Industrials** |  | 4476441 |
| **<u>Information Technology</u> - 20.9%**  |  |  |
| **Application Software - 3.3%**  |  |  |
| ACI Worldwide, Inc. <sup>(b)</sup> | 2794 | 114582 |
| Adobe, Inc. <sup>(b)</sup> | 545 | 132479 |
| AppLovin Corp. - Class A <sup>(b)</sup> | 641 | 255118 |
| Palantir Technologies, Inc. - Class A <sup>(b)</sup> | 1295 | 189432 |
|  |  | 691611 |
| **Internet Services & Infrastructure - 3.1%**  |  |  |
| DigitalOcean Holdings, Inc. <sup>(a)(b)</sup> | 3584 | 307435 |
| Shopify, Inc. - Class A <sup>(b)</sup> | 2777 | 329408 |
|  |  | 636843 |
| **Semiconductor Materials & Equipment - 1.2%**  |  |  |
| Advantest Corp. - ADR  | 1806 | 245273 |
| **Semiconductors - 11.9%**  |  |  |
| Advanced Micro Devices, Inc. <sup>(b)</sup> | 1732 | 352341 |
| Broadcom, Inc.  | 2197 | 679993 |
| First Solar, Inc. <sup>(b)</sup> | 2108 | 415824 |
| NVIDIA Corp.  | 4429 | 772418 |
| Renesas Electronics Corp. - ADR  | 34465 | 242289 |
|  |  | 2462865 |
| **Systems Software - 0.6%**  |  |  |
| Oracle Corp.  | 884 | 130045 |
| **Technology Hardware, Storage & Peripherals - 0.8%**  |  |  |
| Xiaomi Corp. - ADR <sup>(b)</sup> | 8415 | 174191 |
| **Total Information Technology** |  | 4340828 |
| **<u>Materials</u> - 14.5%**  |  |  |
| **Aluminum - 1.4%**  |  |  |
| Century Aluminum Co. <sup>(b)</sup> | 4920 | 288755 |

---

------

---

| |
|:---|
| **INTELLIGENT ALPHA ATLAS ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **March 31, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares**  | **Value**  |
| <br>**Gold - 8.3%**  |  |  |
| Coeur Mining, Inc. <sup>(b)</sup> | 26931 | $505495 |
| Gold Fields Ltd. - ADR  | 10702 | 485871 |
| IAMGOLD Corp. <sup>(b)</sup> | 28222 | 531138 |
| Zijin Mining Group Co. Ltd. - ADR <sup>(a)</sup> | 2198 | 199908 |
|  |  | 1722412 |
| **Paper Products - 1.8%**  |  |  |
| Suzano SA - ADR  | 38457 | 384954 |
| **Steel - 3.0%**  |  |  |
| Nippon Steel Corp. - ADR  | 60046 | 218568 |
| Warrior Met Coal, Inc.  | 4315 | 401942 |
|  |  | 620510 |
| **Total Materials** |  | 3016631 |
| **<u>Utilities</u> - 7.0%**  |  |  |
| **Electric Utilities - 3.2%**  |  |  |
| Constellation Energy Corp.  | 1042 | 290978 |
| PG&E Corp.  | 20677 | 363295 |
|  |  | 654273 |
| **Independent Power Producers & Energy Traders - 3.8%**  |  |  |
| Talen Energy Corp. <sup>(a)(b)</sup> | 1161 | 370626 |
| Vistra Corp.  | 2805 | 421676 |
|  |  | 792302 |
| **Total Utilities** |  | 1446575 |
| **TOTAL COMMON STOCKS** (Cost $20,355,711) |  | 20752926 |
| **SHORT-TERM INVESTMENTS** |  |  |
| **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 15.7%**  | **Units**  |  |
| Mount Vernon Liquid Assets Portfolio, LLC, 3.78% <sup>(c)</sup> | 3261622 | 3261622 |
| **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $3,261,622) |  | 3261622 |
| **MONEY MARKET FUNDS - 0.2%**  | **Shares**  |  |
| First American Government Obligations Fund - Class X, 3.58% <sup>(c)</sup> | 46263 | 46263 |
| **TOTAL MONEY MARKET FUNDS** (Cost $46,263) |  | 46263 |
| **TOTAL INVESTMENTS - 115.7% (**Cost $23,663,596**)** |  | $24060811 |
| Liabilities in Excess of Other Assets - (15.7)%  |  | (3257067) |
| **TOTAL NET ASSETS - 100.0%** |  | $20803744 |

---

------

---

| |
|:---|
| **INTELLIGENT ALPHA ATLAS ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **March 31, 2026 (Unaudited)** |

---

Percentages are stated as a percent of net assets.

---

| |
|:---|
| ADR - American Depositary Receipt |
| LLC - Limited Liability Company |
| LP - Limited Partnership |
| PLC - Public Limited Company |

---

(a) <br> All or a portion of this security is on loan as of March 31, 2026. The fair value of these securities was $3,289,401.

(b) <br> Non-income producing security.

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

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

------

**INTELLIGENT ALPHA ATLAS ETF**

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

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

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

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

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

The following is a summary of the fair valuation hierarchy of the Fund's securities as of March 31, 2026:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **INVESTMENTS MEASURED AT NET ASSET VALUE** | **LEVEL 1** | **LEVEL 2** | **LEVEL 3** | **TOTAL** |
| **<u>Investments:</u>** | |  |  |  |  |
| Common Stocks  | $— | $20752926 | $— | $— | $20752926 |
| Investments Purchased with Proceeds from Securities Lending<sup>(a)</sup>  | 3261622 |  |  |  | 3261622 |
| Money Market Funds  |  | 46263 |  |  | 46263 |
| **Total Investments** | $3261622 | $20799189 | $— | $— | $24060811 |

---

(a) <br> Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amount of $3,261,622 presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts listed in the Schedule of Investments.

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

During the fiscal period ended March 31, 2026, the Fund did not invest in any Level 3 investments and recognized no transfers to/from Level 3. Transfers between levels are recognized at the end of the reporting period.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** EA Series Trust

- **b. Investment Company Act file number:** 811-22961

- **c. CIK number of Registrant:** 0001592900

- **d. LEI of Registrant:** 5493004OW9VWINAYRX18

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 3803 West Chester Pike

  - **City:** Newtown Square

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19073

  - **Telephone number:** 2158829983

**Item A.2. Information about the Series.**

- **a. Name of Series:** Intelligent Alpha Atlas ETF

- **b. EDGAR series identifier (if any):** S000086878

- **c. LEI of Series:** 52990055TWLRT185PF84

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $24077496.03

**Total Liabilities:** $3274123.32

**Net Assets:** $20803372.71

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000252534 | 1.94%                | 5.54%                | -4.87%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $396883.75               | $67250.40                                  |
| Month 2  | $0.00                    | $1197995.60                                |
| Month 3  | $77405.80                | $-1173046.24                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Eaton Corp PLC                             | Eaton Corp PLC                             | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |      1181 | NS      | $422408.27    | 2.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Suzano SA                                  | Suzano SA                                  | CUSIP: 86959K105<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     38457 | NS      | $384954.57    | 1.85%             |  |  |  | No            | 1                  | On Loan: No      |
| Renesas Electronics Corp                   | Renesas Electronics Corp                   | CUSIP: 75972B101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34465 | NS      | $242288.95    | 1.16%             |  |  |  | No            | 1                  | On Loan: No      |
| IAMGOLD Corp                               | IAMGOLD Corp                               | CUSIP: 450913108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     28222 | NS      | $531138.04    | 2.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Gold Fields Ltd                            | Gold Fields Ltd                            | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     10702 | NS      | $485870.80    | 2.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Suzuki Motor Corp                          | Suzuki Motor Corp                          | CUSIP: 86959X107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4035 | NS      | $195092.25    | 0.94%             |  |  |  | No            | 1                  | On Loan: —       |
| TRIP.COM GROUP                             | TRIP.COM GROUP                             | CUSIP: 89677Q107<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      7633 | NS      | $380047.07    | 1.83%             |  |  |  | No            | 1                  | On Loan: —       |
| Nippon Steel Corp                          | Nippon Steel Corp                          | CUSIP: 65461T101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60046 | NS      | $218567.44    | 1.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Kawasaki Heavy Industries Ltd              | Kawasaki Heavy Industries Ltd              | CUSIP: 486359201<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8562 | NS      | $324157.32    | 1.56%             |  |  |  | No            | 1                  | On Loan: —       |
| Advantest Corp                             | Advantest Corp                             | CUSIP: 00762U200<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1806 | NS      | $245272.86    | 1.18%             |  |  |  | No            | 1                  | On Loan: No      |
| NETEASE INC                                | NETEASE INC                                | CUSIP: 64110W102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1476 | NS      | $165223.44    | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| Nintendo Co Ltd                            | Nintendo Co Ltd                            | CUSIP: 654445303<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     25430 | NS      | $363394.70    | 1.75%             |  |  |  | No            | 1                  | On Loan: No      |
| Isuzu Motors Ltd                           | Isuzu Motors Ltd                           | CUSIP: 465254209<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32097 | NS      | $458666.13    | 2.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Honda Motor Co Ltd                         | Honda Motor Co Ltd                         | CUSIP: 438128308<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10281 | NS      | $249931.11    | 1.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Hitachi Ltd                                | Hitachi Ltd                                | CUSIP: 433578507<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9453 | NS      | $275176.83    | 1.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Crescent Energy Co                         | Crescent Energy Co                         | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26171 | NS      | $353308.50    | 1.70%             |  |  |  | No            | 1                  | On Loan: —       |
| Xiaomi Corp                                | Xiaomi Corp                                | CUSIP: 98421U108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      8415 | NS      | $174190.50    | 0.84%             |  |  |  | No            | 1                  | On Loan: No      |
| First American Government Obligations Fund | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |     46263 | PA      | $46262.80     | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Energy Transfer LP                         | Energy Transfer LP                         | CUSIP: 29273V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16656 | NS      | $321460.80    | 1.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Contemporary Amperex Technology Co Ltd     | Contemporary Amperex Technology Co Ltd     | CUSIP: 210919106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12741 | NS      | $255202.23    | 1.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujikura Ltd                               | Fujikura Ltd                               | CUSIP: 35959H109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7808 | NS      | $661962.24    | 3.18%             |  |  |  | No            | 1                  | On Loan: —       |
| Bunge Global SA                            | Bunge Global SA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      4584 | NS      | $583084.80    | 2.80%             |  |  |  | No            | 1                  | On Loan: No      |
| Kanzhun Ltd                                | Kanzhun Ltd                                | CUSIP: 48553T106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      9942 | NS      | $133123.38    | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Pop Mart International Group Ltd           | Pop Mart International Group Ltd           | CUSIP: 73281Q109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     10541 | NS      | $196695.06    | 0.95%             |  |  |  | No            | 1                  | On Loan: —       |
| StoneCo Ltd                                | StoneCo Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      8903 | NS      | $125710.36    | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Zijin Mining Group Co Ltd                  | Zijin Mining Group Co Ltd                  | CUSIP: 98953F107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2198 | NS      | $199908.10    | 0.96%             |  |  |  | No            | 1                  | On Loan: —       |
| PDD Holdings Inc                           | PDD Holdings Inc                           | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      3588 | NS      | $366621.84    | 1.76%             |  |  |  | No            | 1                  | On Loan: No      |
| Recruit Holdings Co Ltd                    | Recruit Holdings Co Ltd                    | CUSIP: 75629J101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16034 | NS      | $143183.62    | 0.69%             |  |  |  | No            | 1                  | On Loan: —       |
| BeOne Medicines Ltd                        | BeOne Medicines Ltd                        | CUSIP: 07725L102<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       676 | NS      | $200751.72    | 0.96%             |  |  |  | No            | 1                  | On Loan: No      |
| Shopify Inc                                | Shopify Inc                                | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      2777 | NS      | $329407.74    | 1.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Daiichi Sankyo Co Ltd                      | Daiichi Sankyo Co Ltd                      | CUSIP: 23381D102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11534 | NS      | $206689.28    | 0.99%             |  |  |  | No            | 1                  | On Loan: No      |
| Tencent Holdings Ltd                       | Tencent Holdings Ltd                       | CUSIP: 88032Q109<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |      5401 | NS      | $341451.22    | 1.64%             |  |  |  | No            | 1                  | On Loan: No      |
| BYD Co Ltd                                 | BYD Co Ltd                                 | CUSIP: 05606L100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17144 | NS      | $233672.72    | 1.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Constellation Energy Corp                  | Constellation Energy Corp                  | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      1042 | NS      | $290978.50    | 1.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Adobe Inc                                  | Adobe Inc                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       545 | NS      | $132478.60    | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| NVIDIA Corp                                | NVIDIA Corp                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      4429 | NS      | $772417.60    | 3.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Micro Devices Inc                 | Advanced Micro Devices Inc                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      1732 | NS      | $352340.76    | 1.69%             |  |  |  | No            | 1                  | On Loan: No      |
| MYR Group Inc                              | MYR Group Inc                              | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      1404 | NS      | $396377.28    | 1.91%             |  |  |  | No            | 1                  | On Loan: No      |
| COEUR MINING INC.                          | COEUR MINING INC.                          | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     26931 | NS      | $505494.87    | 2.43%             |  |  |  | No            | 1                  | On Loan: No      |
| First Solar Inc                            | First Solar Inc                            | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      2108 | NS      | $415824.08    | 2.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SM Energy Co                               | SM Energy Co                               | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     23283 | NS      | $725963.94    | 3.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Upbound Group Inc                          | Upbound Group Inc                          | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |      9785 | NS      | $176619.25    | 0.85%             |  |  |  | No            | 1                  | On Loan: No      |
| EQT Corp                                   | EQT Corp                                   | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      4021 | NS      | $255896.44    | 1.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Oracle Corp                                | Oracle Corp                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       884 | NS      | $130045.24    | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| PG&E Corp                                  | PG&E Corp                                  | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     20677 | NS      | $363294.89    | 1.75%             |  |  |  | No            | 1                  | On Loan: No      |
| Amazon.com Inc                             | Amazon.com Inc                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      1398 | NS      | $291161.46    | 1.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Century Aluminum Co                        | Century Aluminum Co                        | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      4920 | NS      | $288754.80    | 1.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Winnebago Industries Inc                   | Winnebago Industries Inc                   | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      3197 | NS      | $99075.03     | 0.48%             |  |  |  | No            | 1                  | On Loan: —       |
| TG Therapeutics Inc                        | TG Therapeutics Inc                        | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     12825 | NS      | $426046.50    | 2.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Argan Inc                                  | Argan Inc                                  | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |       801 | NS      | $436264.65    | 2.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Talen Energy Corp                          | Talen Energy Corp                          | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1161 | NS      | $370626.03    | 1.78%             |  |  |  | No            | 1                  | On Loan: —       |
| GE Vernova Inc                             | GE Vernova Inc                             | CUSIP: 36828A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1075 | NS      | $938367.50    | 4.51%             |  |  |  | No            | 1                  | On Loan: No      |
| DigitalOcean Holdings Inc                  | DigitalOcean Holdings Inc                  | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      3584 | NS      | $307435.52    | 1.48%             |  |  |  | No            | 1                  | On Loan: —       |
| Academy Sports & Outdoors Inc              | Academy Sports & Outdoors Inc              | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3165 | NS      | $178664.25    | 0.86%             |  |  |  | No            | 1                  | On Loan: No      |
| Kontoor Brands Inc                         | Kontoor Brands Inc                         | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      2819 | NS      | $198147.51    | 0.95%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadcom Inc                               | Broadcom Inc                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      2197 | NS      | $679993.47    | 3.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Warrior Met Coal Inc                       | Warrior Met Coal Inc                       | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      4315 | NS      | $401942.25    | 1.93%             |  |  |  | No            | 1                  | On Loan: No      |
| AppLovin Corp                              | AppLovin Corp                              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       641 | NS      | $255118.00    | 1.23%             |  |  |  | No            | 1                  | On Loan: No      |
| DNOW Inc                                   | DNOW Inc                                   | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     12983 | NS      | $154627.53    | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Marathon Petroleum Corp                    | Marathon Petroleum Corp                    | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |       909 | NS      | $221959.62    | 1.07%             |  |  |  | No            | 1                  | On Loan: No      |
| ACI Worldwide Inc                          | ACI Worldwide Inc                          | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      2794 | NS      | $114581.94    | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Palantir Technologies Inc                  | Palantir Technologies Inc                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      1295 | NS      | $189432.60    | 0.91%             |  |  |  | No            | 1                  | On Loan: No      |
| Collegium Pharmaceutical Inc               | Collegium Pharmaceutical Inc               | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      4751 | NS      | $157115.57    | 0.76%             |  |  |  | No            | 1                  | On Loan: —       |
| Sterling Infrastructure Inc                | Sterling Infrastructure Inc                | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |       824 | NS      | $335590.48    | 1.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Vistra Corp                                | Vistra Corp                                | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      2805 | NS      | $421675.65    | 2.03%             |  |  |  | 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        |   3261622 | NS      | $3261622.50   | 15.68%            |  |  |  | No            | N/A                | On Loan: No      |

### Signature

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

**Name of Applicant:** EA Series Trust

**Signature:** /s/ Sean Hegarty

**Name of Signer:** Sean Hegarty

**Title:** Treasurer