# EDGAR Filing Document

**Accession Number:** 0001592900
**File Stem:** 0001592900-25-002838
**Filing Date:** 2025-9
**Character Count:** 71664
**Document Hash:** e2c72195bcac0a3cca658f18f6777256
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592900-25-002838.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0001592900-25-002838

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20260131

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22961
- **FILM NUMBER:** 251348971

**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

### RockCreek Global Equality ETF (Series ID: S000090524)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000257791 | RockCreek Global Equality ETF | RCGE            |

## 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:** RockCreek Global Equality ETF

- **b. EDGAR series identifier (if any):** S000090524

- **c. LEI of Series:** 5299006LNROEPUJSL479

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

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

- **b. Date as of which information is reported:** 2025-07-31

**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:** $77331552.36

**Total Liabilities:** $79935.16

**Net Assets:** $77251617.20

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000257791 | 3.60%                | 2.28%                | -0.48%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3614.09                 | $2293866.56                                |
| Month 2  | $1023843.56              | $620055.11                                 |
| Month 3  | $-3434.13                | $-442228.01                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MTN Group Ltd                                | MTN Group Ltd                                | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |     52717 | NS      | $443787.93    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Protector Forsikring ASA                     | Protector Forsikring ASA                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |      9036 | NS      | $442242.84    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| AMP Ltd                                      | AMP Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    482304 | NS      | $495923.29    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Redeia Corp SA                               | Redeia Corp SA                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ES        |     17443 | NS      | $337406.11    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica SA                                | Telefonica SA                                | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     71062 | NS      | $366878.35    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Neoenergia SA                                | Neoenergia SA                                | CUSIP: N/A<br>LEI: 959800B3RXPMGEZ1W429       | Long             | EC               | CORP              | BR        |     83610 | NS      | $366868.36    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA                                    | Endesa SA                                    | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |     11604 | NS      | $335697.22    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                              | AstraZeneca PLC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      2656 | NS      | $397207.40    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                 | Unilever PLC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      6044 | NS      | $351848.28    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Canada                      | National Bank of Canada                      | CUSIP: 633067103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3790 | NS      | $394235.49    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE           | CANADIAN IMPERIAL BANK OF COMMERCE           | CUSIP: 136069101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5418 | NS      | $387229.03    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                                   | Merck KGaA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      2992 | NS      | $376616.34    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                           | Vodafone Group PLC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |    365146 | NS      | $395526.61    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                       | Mercedes-Benz Group AG                       | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |      6701 | NS      | $383124.04    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifestyle Communities Ltd                    | Lifestyle Communities Ltd                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     85843 | NS      | $244941.02    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CAR Group Ltd                                | CAR Group Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     15966 | NS      | $391747.03    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MONY Group PLC                               | MONY Group PLC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |    128702 | NS      | $341641.60    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                      | GSK PLC                                      | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |     19723 | NS      | $369350.42    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| National Australia Bank Ltd                  | National Australia Bank Ltd                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     14948 | NS      | $373781.65    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Westpac Banking Corp                         | Westpac Banking Corp                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     17390 | NS      | $377960.88    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ACEA SpA                                     | ACEA SpA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |     15869 | NS      | $351871.76    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Ltd                                | Discovery Ltd                                | CUSIP: N/A<br>LEI: 378900245A26169C8132       | Long             | EC               | CORP              | ZA        |     31808 | NS      | $377060.02    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastighets AB Balder                         | Fastighets AB Balder                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |     52443 | NS      | $355182.56    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Group Ltd                         | Woolworths Group Ltd                         | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |     18310 | NS      | $370774.97    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE S.A.                                  | ORANGE S.A.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |     25395 | NS      | $386748.69    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Ltd                                      | ASX Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      8478 | NS      | $381658.74    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                                  | Pearson PLC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     26092 | NS      | $369567.75    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever Indonesia Tbk PT                    | Unilever Indonesia Tbk PT                    | CUSIP: N/A<br>LEI: 549300MUHUFNRRI19O72       | Long             | EC               | CORP              | ID        |   4505963 | NS      | $468258.69    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp                         | Thomson Reuters Corp                         | CUSIP: 884903808<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1918 | NS      | $384928.87    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil SA                           | Banco do Brasil SA                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     97677 | NS      | $345036.84    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                     | Enel SpA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |     39995 | NS      | $352952.10    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                          | Henkel AG & Co KGaA                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      5310 | NS      | $377524.05    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Qantas Airways Ltd                           | Qantas Airways Ltd                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     57655 | NS      | $402754.30    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma SE                                      | Puma SE                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |     15327 | NS      | $326123.13    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                                | UniCredit SpA                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |      5879 | NS      | $433610.38    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The                           | Sage Group PLC/The                           | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |     21831 | NS      | $351740.89    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                          | Intesa Sanpaolo SpA                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |     68020 | NS      | $411021.60    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP SA                                       | EDP SA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PT        |     87643 | NS      | $378669.13    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanza Bank Holding AB                       | Avanza Bank Holding AB                       | CUSIP: N/A<br>LEI: 549300MBWR5H8SIJLE03       | Long             | EC               | CORP              | SE        |     11531 | NS      | $426173.18    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Beverage PCL                            | Thai Beverage PCL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1056105 | NS      | $378226.14    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                                  | Swedbank AB                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |     14730 | NS      | $392880.25    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                 | Wal-Mart de Mexico SAB de CV                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    118154 | NS      | $348230.18    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                            | HSBC Holdings PLC                            | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |     32164 | NS      | $391982.82    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent PLC                             | Severn Trent PLC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     10106 | NS      | $353549.84    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                   | Diageo PLC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     14969 | NS      | $366317.45    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia               | Commonwealth Bank of Australia               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3152 | NS      | $360379.63    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Metcash Ltd                                  | Metcash Ltd                                  | CUSIP: N/A<br>LEI: 25490065W4SN3LZMX216       | Long             | EC               | CORP              | AU        |    152935 | NS      | $383305.59    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Migros Ticaret AS                            | Migros Ticaret AS                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     32471 | NS      | $419138.04    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                             | Transurban Group                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     40330 | NS      | $358187.09    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                    | Sanofi SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      3893 | NS      | $350262.04    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                   | Haleon PLC                                   | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |     72060 | NS      | $342123.22    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Corp ACCIONA Energias Renovables SA          | Corp ACCIONA Energias Renovables SA          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ES        |     17257 | NS      | $464377.49    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                                  | Aena SME SA                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ES        |     14370 | NS      | $386935.70    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronext NV                                  | Euronext NV                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |      2244 | NS      | $362617.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group NV                                  | NN Group NV                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |      5825 | NS      | $393265.77    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Vend Marketplaces ASA                        | Vend Marketplaces ASA                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |     11342 | NS      | $427408.01    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Covestro AG                                  | Covestro AG                                  | CUSIP: N/A<br>LEI: 3912005AWHKLQ1CPLV11       | Long             | EC               | CORP              | DE        |      5394 | NS      | $371677.36    | 0.48%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ABN AMRO Bank NV                             | ABN AMRO Bank NV                             | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |     14184 | NS      | $410497.04    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Italgas SpA                                  | Italgas SpA                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |     45872 | NS      | $379269.68    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                              | Nordea Bank Abp                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FI        |     26628 | NS      | $388965.05    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Coles Group Ltd                              | Coles Group Ltd                              | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |     27132 | NS      | $361629.81    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TeamViewer SE                                | TeamViewer SE                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |     34962 | NS      | $359486.94    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                                 | DNB Bank ASA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |     13962 | NS      | $354225.64    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Xero Ltd                                     | Xero Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      2995 | NS      | $348357.42    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd                       | ANZ Group Holdings Ltd                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     20601 | NS      | $406708.43    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                | Accenture PLC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      1293 | NS      | $345360.30    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                  | Novanta Inc                                  | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3108 | NS      | $382346.16    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                          | VICI Properties Inc                          | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | RE               | RF                | US        |     11501 | NS      | $374932.60    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield                    | Unibail-Rodamco-Westfield                    | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | RF                | FR        |      4012 | NS      | $390271.13    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| GPT Group/The                                | GPT Group/The                                | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | RF                | AU        |    116000 | NS      | $380191.00    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                                    | Stockland                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | RF                | AU        |    103780 | NS      | $370152.18    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Securities Group PLC                    | Land Securities Group PLC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | RF                | GB        |     44559 | NS      | $339841.82    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Covivio SA/France                            | Covivio SA/France                            | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | RF                | FR        |      6292 | NS      | $408925.79    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirvac Group                                 | Mirvac Group                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | RF                | AU        |    261787 | NS      | $378533.44    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commercial Trust       | CapitaLand Integrated Commercial Trust       | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | RF                | SG        |    222480 | NS      | $376968.58    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obligations Fund   | First American Government Obligations Fund   | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    178455 | PA      | $178455.15    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Oneness Biotech Co Ltd                       | Oneness Biotech Co Ltd                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    171201 | NS      | $364800.52    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd                      | Recruit Holdings Co Ltd                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6982 | NS      | $419105.20    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                             | Novo Nordisk A/S                             | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |      5353 | NS      | $257389.21    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                                 | Experian PLC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |      7229 | NS      | $382262.49    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                            | National Grid PLC                            | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |     25693 | NS      | $359674.85    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                          | Deutsche Telekom AG                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |     10436 | NS      | $374913.30    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Hypera SA                                    | Hypera SA                                    | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             | EC               | CORP              | BR        |     74646 | NS      | $341532.89    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Hera SpA                                     | Hera SpA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |     79461 | NS      | $339690.86    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                           | Banco Santander SA                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ES        |     47163 | NS      | $405606.00    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA                       | Yara International ASA                       | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |      9778 | NS      | $363269.06    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Bureau Veritas SA                            | Bureau Veritas SA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |     11292 | NS      | $348449.31    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| E.Sun Financial Holding Co Ltd               | E.Sun Financial Holding Co Ltd               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    355125 | NS      | $381330.69    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| TELIA CO AB                                  | TELIA CO AB                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |    102321 | NS      | $361757.01    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Challenger Ltd                               | Challenger Ltd                               | CUSIP: N/A<br>LEI: 529900ACCCAOHJ2V3169       | Long             | EC               | CORP              | AU        |     74222 | NS      | $392560.09    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Queensland Ltd                       | Bank of Queensland Ltd                       | CUSIP: N/A<br>LEI: 549300WFIN7T02UKDG08       | Long             | EC               | CORP              | AU        |     74508 | NS      | $364385.61    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Aberdeen Group PLC                           | Aberdeen Group PLC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |    148769 | NS      | $394123.90    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                                     | Tele2 AB                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |     25387 | NS      | $392374.60    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                  | Novartis AG                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      3193 | NS      | $370266.14    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| LANXESS AG                                   | LANXESS AG                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |     13475 | NS      | $372139.87    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB24 Ltd                                    | HUB24 Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      7098 | NS      | $486486.19    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler SpA                                  | Moncler SpA                                  | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |      6729 | NS      | $360458.83    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Energix-Renewable Energies Ltd               | Energix-Renewable Energies Ltd               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    107939 | NS      | $422555.10    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co Ltd  | Taiwan Cooperative Financial Holding Co Ltd  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    458168 | NS      | $389897.55    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartGroup Corp Ltd                          | SmartGroup Corp Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     80493 | NS      | $409691.50    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Borregaard ASA                               | Borregaard ASA                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |     19855 | NS      | $383706.75    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                  | PepsiCo Inc                                  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      2906 | NS      | $400795.52    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                           | J M Smucker Co/The                           | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      3862 | NS      | $414547.08    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US                | Service Corp International/US                | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      4749 | NS      | $362396.19    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                      | WEX Inc                                      | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      2682 | NS      | $455081.76    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                      | VF Corp                                      | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     33607 | NS      | $393874.04    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                             | Wells Fargo & Co                             | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      4972 | NS      | $400892.36    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                       | Boston Scientific Corp                       | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      3692 | NS      | $387364.64    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                   | Biogen Inc                                   | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      3020 | NS      | $386560.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                       | Jones Lang LaSalle Inc                       | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      1548 | NS      | $418517.28    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                       | Sempra                                       | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      4958 | NS      | $404969.44    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                  | Goldman Sachs Group Inc/The                  | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       590 | NS      | $426918.10    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos Inc/The             | Interpublic Group of Cos Inc/The             | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     15682 | NS      | $385777.20    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                  | BioMarin Pharmaceutical Inc                  | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      6928 | NS      | $400784.80    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                      | Procter & Gamble Co/The                      | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      2343 | NS      | $352551.21    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                         | JPMORGAN CHASE & CO.                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      1369 | NS      | $405552.56    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                      | Bristol-Myers Squibb Co                      | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      8051 | NS      | $348688.81    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                 | Illumina Inc                                 | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      4193 | NS      | $430663.03    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                               | Mastercard Inc                               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       702 | NS      | $397661.94    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                                     | Coty Inc                                     | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     79141 | NS      | $383833.85    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                        | New York Times Co/The                        | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      6893 | NS      | $357677.77    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                | Citigroup Inc                                | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      4806 | NS      | $450322.20    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/The             | Hartford Insurance Group Inc/The             | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      3202 | NS      | $398296.78    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                   | Neurocrine Biosciences Inc                   | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      2960 | NS      | $379560.80    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                     | Prudential Financial Inc                     | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      3611 | NS      | $374027.38    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                   | Verizon Communications Inc                   | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      8933 | NS      | $381975.08    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                            | General Mills Inc                            | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      7753 | NS      | $379741.94    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                  | MetLife Inc                                  | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      4794 | NS      | $364104.30    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                    | Amgen Inc                                    | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      1397 | NS      | $412254.70    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                         | Bank of America Corp                         | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      8259 | NS      | $390402.93    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                         | Verisk Analytics Inc                         | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      1213 | NS      | $338075.23    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                         | Colgate-Palmolive Co                         | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      4259 | NS      | $357117.15    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                | Clorox Co/The                                | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      3083 | NS      | $387101.48    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc | Charles River Laboratories International Inc | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      2581 | NS      | $437840.84    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                | Marriott International Inc/MD                | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      1452 | NS      | $383081.16    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                  | Cummins Inc                                  | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      1209 | NS      | $444452.58    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                              | Yum! Brands Inc                              | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      2678 | NS      | $386033.70    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                   | Ecolab Inc                                   | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      1421 | NS      | $371960.96    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                               | Albemarle Corp                               | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      6302 | NS      | $427590.70    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                       | Standard Chartered PLC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     23803 | NS      | $427680.69    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                   | Hasbro Inc                                   | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      5426 | NS      | $407818.16    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                               | Hershey Co/The                               | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      2185 | NS      | $406694.05    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc       | International Flavors & Fragrances Inc       | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      5110 | NS      | $362963.30    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                 | Autodesk Inc                                 | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      1259 | NS      | $381615.49    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                            | Johnson & Johnson                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      2480 | NS      | $408555.20    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                               | Salesforce Inc                               | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      1426 | NS      | $368378.58    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                              | McDonald's Corp                              | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      1304 | NS      | $391291.28    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                               | S&P Global Inc                               | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       734 | NS      | $404507.40    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                               | Merck & Co Inc                               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      4703 | NS      | $367398.36    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                               | Microsoft Corp                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       778 | NS      | $415063.00    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                | Ford Motor Co                                | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     35257 | NS      | $390294.99    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodacom Group Ltd                            | Vodacom Group Ltd                            | CUSIP: N/A<br>LEI: 37890012A8DC24B8D663       | Long             | EC               | CORP              | ZA        |     51305 | NS      | $391710.66    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                 | Iberdrola SA                                 | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |     19927 | NS      | $349183.57    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                       | AXA SA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      7750 | NS      | $377474.98    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                   | L'Oreal SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |       901 | NS      | $400338.19    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                             | Pernod Ricard SA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      3724 | NS      | $384014.79    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| KERING                                       | KERING                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      1843 | NS      | $455349.95    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                           | Publicis Groupe SA                           | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |      3464 | NS      | $317040.18    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain SA                       | Cie de Saint-Gobain SA                       | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |      3452 | NS      | $395124.33    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                            | Wolters Kluwer NV                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |      2264 | NS      | $353188.86    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                         | Royal Bank of Canada                         | CUSIP: 780087102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2954 | NS      | $379035.55    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc                          | Astellas Pharma Inc                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40195 | NS      | $420741.43    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMRA Systems ASA                            | TOMRA Systems ASA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |     23608 | NS      | $329959.86    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Enagas SA                                    | Enagas SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ES        |     22304 | NS      | $333820.58    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                | Owens Corning                                | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      2835 | NS      | $395284.05    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                       | UCB SA                                       | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |      1967 | NS      | $427511.10    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                    | Orkla ASA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |     34866 | NS      | $367589.16    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| City Developments Ltd                        | City Developments Ltd                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     95541 | NS      | $453275.23    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle Malaysia Bhd                          | Nestle Malaysia Bhd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     20997 | NS      | $433626.20    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                     | Lloyds Banking Group PLC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |    369553 | NS      | $379704.48    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Storebrand ASA                               | Storebrand ASA                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |     27698 | NS      | $394625.57    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                            | NatWest Group PLC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     55980 | NS      | $389612.52    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA                     | Hermes International SCA                     | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |       143 | NS      | $351025.37    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| J Sainsbury PLC                              | J Sainsbury PLC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     96282 | NS      | $385789.21    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Schroders PLC                                | Schroders PLC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     76736 | NS      | $396246.38    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                      | WPP PLC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |     52969 | NS      | $286810.49    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivendi SE                                   | Vivendi SE                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |    112371 | NS      | $426390.92    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodexo SA                                    | Sodexo SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      6213 | NS      | $370821.66    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                  | Exelon Corp                                  | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      8654 | NS      | $388910.76    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                            | General Motors Co                            | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      7807 | NS      | $416425.38    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                            | Expedia Group Inc                            | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2321 | NS      | $418290.62    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp             | Booz Allen Hamilton Holding Corp             | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      3703 | NS      | $397442.99    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                 | Xylem Inc/NY                                 | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      3020 | NS      | $436752.40    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                        | Uber Technologies Inc                        | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      4222 | NS      | $370480.50    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp      | Science Applications International Corp      | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      3588 | NS      | $399990.24    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                     | Lyft Inc                                     | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     26804 | NS      | $376864.24    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                | Hilton Worldwide Holdings Inc                | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      1517 | NS      | $406677.36    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                    | Keysight Technologies Inc                    | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      2346 | NS      | $384532.86    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                              | Chemours Co/The                              | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     36479 | NS      | $437018.42    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                  | Workiva Inc                                  | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      5727 | NS      | $365554.41    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                          | PayPal Holdings Inc                          | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      5304 | NS      | $364703.04    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                    | Danone SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      4518 | NS      | $370609.33    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                               | BNP Paribas SA                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      4420 | NS      | $403831.24    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                     | Bayer AG                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |     12389 | NS      | $386683.50    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                        | Schneider Electric SE                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      1519 | NS      | $395667.72    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                      | BASF SE                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      7863 | NS      | $387285.97    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                  | Telenor ASA                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |     24402 | NS      | $374572.95    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Accor SA                                     | Accor SA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      7750 | NS      | $394986.71    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                                | Blackrock Inc                                | CUSIP: 09290D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       387 | NS      | $428025.87    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                          | Affirm Holdings Inc                          | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5905 | NS      | $404846.80    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                      | Dow Inc                                      | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     13920 | NS      | $324196.80    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-31

**Name of Applicant:** EA Series Trust

**Signature:** /s/ Sean Hegarty

**Name of Signer:** Sean Hegarty

**Title:** Treasurer