# EDGAR Filing Document

**Accession Number:** 0001592900
**File Stem:** 0001592900-23-000034
**Filing Date:** 2023-1
**Character Count:** 51715
**Document Hash:** 92d372a3d1a55d8f4ae2e561c4db9c6b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592900-23-000034.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001592900-23-000034

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**PERIOD START**: 20230531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EA Series Trust
- **CENTRAL INDEX KEY:** 0001592900
- **IRS NUMBER:** 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:** 23564346

**BUSINESS ADDRESS:**
- **STREET 1:** 19 E EAGLE ROAD
- **CITY:** HAVERTOWN
- **STATE:** PA
- **ZIP:** 19083
- **BUSINESS PHONE:** 1.215.882.9983

**MAIL ADDRESS:**
- **STREET 1:** 19 E EAGLE ROAD
- **CITY:** HAVERTOWN
- **STATE:** PA
- **ZIP:** 19083

**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

### Sparkline Intangible Value ETF (Series ID: S000072323)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000228450 | Sparkline Intangible Value ETF | ITAN            |

## 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:** 19 E Eagle Road

  - **City:** Havertown

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** PA

  - **Telephone number:** 2158829983

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

- **a. Name of Series:** Sparkline Intangible Value ETF

- **b. EDGAR series identifier (if any):** S000072323

- **c. LEI of Series:** 549300JBICYIL0DKEB73

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

- **a. Date of fiscal year-end:** 2023-05-31

- **b. Date as of which information is reported:** 2022-11-30

**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:** $6942290.72

**Total Liabilities:** $208440.34

**Net Assets:** $6733850.38

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000228450 | -10.54%              | 8.51%                | 6.58%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-12066.93               | $-508676.21                                |
| Month 2  | $1459.64                 | $417182.99                                 |
| Month 3  | $-48071.38               | $436924.46                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AGCO CORP                             | AGCO CORP                             | CUSIP: N/A<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |       133 | NS      | $17651.76     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                              | AT&T INC                              | CUSIP: N/A<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |      3953 | NS      | $76213.84     | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE SYSTEMS INCORPORATED            | ADOBE SYSTEMS INCORPORATED            | CUSIP: N/A<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       302 | NS      | $104168.86    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                 | AECOM                                 | CUSIP: N/A<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |       187 | NS      | $15895.00     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC            | ADVANCED MICRO DEVICES INC            | CUSIP: N/A<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       780 | NS      | $60551.40     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC              | AGILENT TECHNOLOGIES INC              | CUSIP: N/A<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |       200 | NS      | $30996.00     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC               | AKAMAI TECHNOLOGIES INC               | CUSIP: N/A<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |       301 | NS      | $28552.86     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP INC                  | ALASKA AIR GROUP INC                  | CUSIP: N/A<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |       234 | NS      | $11100.96     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                         | ALLSTATE CORP                         | CUSIP: N/A<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |       290 | NS      | $38831.00     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                          | ALPHABET INC                          | CUSIP: N/A<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1413 | NS      | $143348.85    | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                          | ALPHABET INC                          | CUSIP: N/A<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1414 | NS      | $142799.86    | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON COM INC                        | AMAZON COM INC                        | CUSIP: N/A<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      2625 | NS      | $253417.50    | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO                   | AMERICAN EXPRESS CO                   | CUSIP: N/A<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       454 | NS      | $71545.86     | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                             | APPLE INC                             | CUSIP: N/A<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      1697 | NS      | $251206.91    | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATLS INC                     | APPLIED MATLS INC                     | CUSIP: N/A<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       444 | NS      | $48662.40     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                          | AUTODESK INC                          | CUSIP: N/A<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       209 | NS      | $42207.55     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| BK OF AMERICA CORP                    | BK OF AMERICA CORP                    | CUSIP: N/A<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      2861 | NS      | $108288.85    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY INC                          | BEST BUY INC                          | CUSIP: N/A<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |       285 | NS      | $24310.50     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                            | BIOGEN INC                            | CUSIP: N/A<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       144 | NS      | $43944.48     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HLDG CORP CL A    | BOOZ ALLEN HAMILTON HLDG CORP CL A    | CUSIP: N/A<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |       243 | NS      | $25855.20     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                | BOSTON SCIENTIFIC CORP                | CUSIP: N/A<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |       895 | NS      | $40516.65     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO               | BRISTOL-MYERS SQUIBB CO               | CUSIP: N/A<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |       909 | NS      | $72974.52     | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                        | CBRE GROUP INC                        | CUSIP: N/A<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |       311 | NS      | $24755.60     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTL INC                         | CACI INTL INC                         | CUSIP: N/A<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |        42 | NS      | $13116.60     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEM INC             | CADENCE DESIGN SYSTEM INC             | CUSIP: N/A<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       193 | NS      | $33203.72     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINL CORP                 | CAPITAL ONE FINL CORP                 | CUSIP: N/A<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |       461 | NS      | $47593.64     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                   | CARDINAL HEALTH INC                   | CUSIP: N/A<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |       283 | NS      | $22688.11     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS INC NEW CL A   | CHARTER COMMUNICATIONS INC NEW CL A   | CUSIP: N/A<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |        98 | NS      | $38346.42     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                            | CIENA CORP                            | CUSIP: N/A<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |       398 | NS      | $17894.08     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYS INC                         | CISCO SYS INC                         | CUSIP: N/A<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |      2272 | NS      | $112963.84    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                         | CITIGROUP INC                         | CUSIP: N/A<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      1081 | NS      | $52331.21     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A   | COGNIZANT TECHNOLOGY SOLUTIONS CL A   | CUSIP: N/A<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |       634 | NS      | $39441.14     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP NEW                      | COMCAST CORP NEW                      | CUSIP: N/A<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      1891 | NS      | $69286.24     | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                           | CORNING INC                           | CUSIP: N/A<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      1212 | NS      | $41365.56     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                           | CUMMINS INC                           | CUSIP: N/A<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       165 | NS      | $41441.40     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY CO                     | DXC TECHNOLOGY CO                     | CUSIP: N/A<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |       460 | NS      | $13648.20     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVER FINL SVCS                    | DISCOVER FINL SVCS                    | CUSIP: N/A<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |       291 | NS      | $31532.76     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| DISH NETWORK CORPORATION              | DISH NETWORK CORPORATION              | CUSIP: N/A<br>LEI: 529900U350CWHH15G169 | Long             | EC               | CORP              | US        |       945 | NS      | $15167.25     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES INC                | DOLBY LABORATORIES INC                | CUSIP: N/A<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |       281 | NS      | $21038.47     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC                           | DROPBOX INC                           | CUSIP: N/A<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |       966 | NS      | $22758.96     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS INC                 | DUPONT DE NEMOURS INC                 | CUSIP: N/A<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |       418 | NS      | $29473.18     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEM CO                       | EASTMAN CHEM CO                       | CUSIP: N/A<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |       219 | NS      | $18969.78     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC.                             | EBAY INC.                             | CUSIP: N/A<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |       807 | NS      | $36670.08     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                              | ETSY INC                              | CUSIP: N/A<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |       249 | NS      | $32890.41     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                          | EXELIXIS INC                          | CUSIP: N/A<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |       641 | NS      | $10948.28     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                     | EXPEDIA GROUP INC                     | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       280 | NS      | $29915.20     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                    | META PLATFORMS INC                    | CUSIP: N/A<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1282 | NS      | $151404.20    | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                            | FEDEX CORP                            | CUSIP: N/A<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       210 | NS      | $38266.20     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 INC                                | F5 INC                                | CUSIP: N/A<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       155 | NS      | $23964.55     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERN FDS INC                   | FIRST AMERN FDS INC                   | CUSIP: N/A<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |     34511 | NS      | $34511.25     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MTR CO DEL                       | FORD MTR CO DEL                       | CUSIP: N/A<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |      3974 | NS      | $55238.60     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                          | FORTINET INC                          | CUSIP: N/A<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |       615 | NS      | $32693.40     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| GAP INC                               | GAP INC                               | CUSIP: N/A<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      1169 | NS      | $16997.26     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                           | GARTNER INC                           | CUSIP: N/A<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |        69 | NS      | $24175.53     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC CO                   | GENERAL ELECTRIC CO                   | CUSIP: N/A<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |       784 | NS      | $67400.48     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MTRS CO                       | GENERAL MTRS CO                       | CUSIP: N/A<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      1404 | NS      | $56946.24     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                   | GILEAD SCIENCES INC                   | CUSIP: N/A<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |       655 | NS      | $57528.65     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC                           | GODADDY INC                           | CUSIP: N/A<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |       255 | NS      | $20178.15     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC               | GOLDMAN SACHS GROUP INC               | CUSIP: N/A<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       192 | NS      | $74140.80     | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC                                | HP INC                                | CUSIP: N/A<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      1532 | NS      | $46021.28     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY DAVIDSON INC                   | HARLEY DAVIDSON INC                   | CUSIP: N/A<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |       271 | NS      | $12772.23     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD FINL SVCS GROUP INC COM      | HARTFORD FINL SVCS GROUP INC COM      | CUSIP: N/A<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |       281 | NS      | $21459.97     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE CO COM     | HEWLETT PACKARD ENTERPRISE CO COM     | CUSIP: N/A<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      2251 | NS      | $37771.78     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC INC                           | HOLOGIC INC                           | CUSIP: N/A<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |       249 | NS      | $18963.84     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                           | HUBSPOT INC                           | CUSIP: N/A<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |        85 | NS      | $25757.55     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                          | ILLUMINA INC                          | CUSIP: N/A<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |       119 | NS      | $25951.52     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                            | INTEL CORP                            | CUSIP: N/A<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      2833 | NS      | $85188.31     | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHS COM      | INTERNATIONAL BUSINESS MACHS COM      | CUSIP: N/A<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       601 | NS      | $89488.90     | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                  | JPMORGAN CHASE & CO.                  | CUSIP: N/A<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       813 | NS      | $112340.34    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                             | JABIL INC                             | CUSIP: N/A<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |       327 | NS      | $23606.13     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC                  | JACOBS SOLUTIONS INC                  | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       148 | NS      | $18727.92     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC                | JONES LANG LASALLE INC                | CUSIP: N/A<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       117 | NS      | $19675.89     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| JUNIPER NETWORKS INC                  | JUNIPER NETWORKS INC                  | CUSIP: N/A<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |       767 | NS      | $25495.08     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES INC             | KEYSIGHT TECHNOLOGIES INC             | CUSIP: N/A<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       196 | NS      | $35454.44     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHLS CORP                            | KOHLS CORP                            | CUSIP: N/A<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |       413 | NS      | $13249.04     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                     | LAM RESEARCH CORP                     | CUSIP: N/A<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |        80 | NS      | $37790.40     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HOLDINGS INC                   | LEIDOS HOLDINGS INC                   | CUSIP: N/A<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |       151 | NS      | $16508.83     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LEVI STRAUSS & CO NEW                 | LEVI STRAUSS & CO NEW                 | CUSIP: N/A<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |       713 | NS      | $11785.89     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HLDGS INC                    | LUMENTUM HLDGS INC                    | CUSIP: N/A<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |       157 | NS      | $8625.58      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                              | LYFT INC                              | CUSIP: N/A<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |      1203 | NS      | $13497.66     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INSTRS INC                        | MKS INSTRS INC                        | CUSIP: N/A<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |       160 | NS      | $13417.60     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MACYS INC                             | MACYS INC                             | CUSIP: N/A<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |       796 | NS      | $18706.00     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL INC                            | MATTEL INC                            | CUSIP: N/A<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |       813 | NS      | $14820.99     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO INC                        | MERCK & CO INC                        | CUSIP: N/A<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |       922 | NS      | $101530.64    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                        | MICROSOFT CORP                        | CUSIP: N/A<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1127 | NS      | $287542.78    | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSTRATEGY INC                     | MICROSTRATEGY INC                     | CUSIP: N/A<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |        35 | NS      | $6933.15      | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| MICRON TECHNOLOGY INC                 | MICRON TECHNOLOGY INC                 | CUSIP: N/A<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      1035 | NS      | $59667.75     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                        | MORGAN STANLEY                        | CUSIP: N/A<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |       756 | NS      | $70360.92     | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                | MOTOROLA SOLUTIONS INC                | CUSIP: N/A<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       120 | NS      | $32664.00     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                            | NATERA INC                            | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       226 | NS      | $9293.12      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                            | NETAPP INC                            | CUSIP: N/A<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |       418 | NS      | $28260.98     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC                     | NEWELL BRANDS INC                     | CUSIP: N/A<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |       787 | NS      | $10207.39     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSTROM INC                         | NORDSTROM INC                         | CUSIP: N/A<br>LEI: 549300S3IZB5P35KNV16 | Long             | EC               | CORP              | US        |       682 | NS      | $14301.54     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                 | NORTHROP GRUMMAN CORP                 | CUSIP: N/A<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |        83 | NS      | $44263.07     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                       | GEN DIGITAL INC                       | CUSIP: N/A<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |       935 | NS      | $21467.60     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC                           | NUTANIX INC                           | CUSIP: N/A<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |       644 | NS      | $18199.44     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                    | NVIDIA CORPORATION                    | CUSIP: N/A<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |       830 | NS      | $140460.90    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN TEXT CORP                        | OPEN TEXT CORP                        | CUSIP: N/A<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |       730 | NS      | $21447.40     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                           | ORACLE CORP                           | CUSIP: N/A<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      1273 | NS      | $105697.19    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                               | PTC INC                               | CUSIP: N/A<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       130 | NS      | $16537.30     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC                | PALO ALTO NETWORKS INC                | CUSIP: N/A<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |       318 | NS      | $54028.20     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HLDGS INC                      | PAYPAL HLDGS INC                      | CUSIP: N/A<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |       698 | NS      | $54730.18     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                            | PFIZER INC                            | CUSIP: N/A<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      1719 | NS      | $86173.47     | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC                         | PINTEREST INC                         | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1094 | NS      | $27809.48     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC                           | POLARIS INC                           | CUSIP: N/A<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |       148 | NS      | $16880.88     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINL INC                   | PRUDENTIAL FINL INC                   | CUSIP: N/A<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |       381 | NS      | $41159.43     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE INC                      | PURE STORAGE INC                      | CUSIP: N/A<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |       717 | NS      | $20929.23     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                          | QUALCOMM INC                          | CUSIP: N/A<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |       801 | NS      | $101318.49    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYTHEON TECHNOLOGIES CORP            | RAYTHEON TECHNOLOGIES CORP            | CUSIP: N/A<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |       713 | NS      | $70387.36     | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS             | REGENERON PHARMACEUTICALS             | CUSIP: N/A<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |        50 | NS      | $37585.00     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL INC                       | RINGCENTRAL INC                       | CUSIP: N/A<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |       310 | NS      | $11488.60     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                              | ROKU INC                              | CUSIP: N/A<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |       284 | NS      | $16861.08     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                        | SALESFORCE INC                        | CUSIP: N/A<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       624 | NS      | $99996.00     | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHLUMBERGER LTD                      | SCHLUMBERGER LTD                      | CUSIP: N/A<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |      1004 | NS      | $51756.20     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                        | SERVICENOW INC                        | CUSIP: N/A<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       116 | NS      | $48290.80     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON LABORATORIES INC              | SILICON LABORATORIES INC              | CUSIP: N/A<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |       120 | NS      | $17452.80     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS INC                | SKYWORKS SOLUTIONS INC                | CUSIP: N/A<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |       224 | NS      | $21418.88     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC                              | SNAP INC                              | CUSIP: N/A<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |      2686 | NS      | $27692.66     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SPLUNK INC                            | SPLUNK INC                            | CUSIP: N/A<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |       311 | NS      | $24158.48     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                             | BLOCK INC                             | CUSIP: N/A<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |       775 | NS      | $52521.75     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNPOWER CORP                         | SUNPOWER CORP                         | CUSIP: N/A<br>LEI: 549300TXO070764WUH65 | Long             | EC               | CORP              | US        |       457 | NS      | $11082.25     | 0.16%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SYNAPTICS INC                         | SYNAPTICS INC                         | CUSIP: N/A<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |       106 | NS      | $11232.82     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                          | SYNOPSYS INC                          | CUSIP: N/A<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       107 | NS      | $36330.78     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNEOS HEALTH INC                     | SYNEOS HEALTH INC                     | CUSIP: N/A<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               | CORP              | US        |       406 | NS      | $14323.68     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                           | TARGET CORP                           | CUSIP: N/A<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |       394 | NS      | $65825.58     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| TELADOC HEALTH INC                    | TELADOC HEALTH INC                    | CUSIP: N/A<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |       344 | NS      | $9807.44      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M CO                                 | 3M CO                                 | CUSIP: N/A<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |       387 | NS      | $48750.39     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC                            | TWILIO INC                            | CUSIP: N/A<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |       458 | NS      | $22451.16     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                 | UBER TECHNOLOGIES INC                 | CUSIP: N/A<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      1295 | NS      | $37736.30     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR INC                      | UNDER ARMOUR INC                      | CUSIP: N/A<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      1253 | NS      | $12530.00     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLS HLDGS INC                | UNITED AIRLS HLDGS INC                | CUSIP: N/A<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |       409 | NS      | $18065.53     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP DEL COM      | UNITED THERAPEUTICS CORP DEL COM      | CUSIP: N/A<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |        57 | NS      | $15953.73     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC            | VERIZON COMMUNICATIONS INC            | CUSIP: N/A<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      2436 | NS      | $94955.28     | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GLOBAL                      | PARAMOUNT GLOBAL                      | CUSIP: N/A<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |       962 | NS      | $19316.96     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| VMWARE INC                            | VMWARE INC                            | CUSIP: N/A<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               | CORP              | US        |       454 | NS      | $55156.46     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO CO NEW                    | WELLS FARGO CO NEW                    | CUSIP: N/A<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      1570 | NS      | $75281.50     | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP.                 | WESTERN DIGITAL CORP.                 | CUSIP: N/A<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |       702 | NS      | $25798.50     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORP                        | WHIRLPOOL CORP                        | CUSIP: N/A<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |        97 | NS      | $14213.41     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY INC                           | WORKDAY INC                           | CUSIP: N/A<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       250 | NS      | $41975.00     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO LOGISTICS INC                     | XPO LOGISTICS INC                     | CUSIP: N/A<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |       372 | NS      | $14366.64     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORPORATION CL A   | ZEBRA TECHNOLOGIES CORPORATION CL A   | CUSIP: N/A<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       101 | NS      | $27298.28     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM VIDEO COMMUNICATIONS INC CL A    | ZOOM VIDEO COMMUNICATIONS INC CL A    | CUSIP: N/A<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |       326 | NS      | $24590.18     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AMDOCS LTD                            | AMDOCS LTD                            | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |       189 | NS      | $16794.54     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC IRELAND                 | ACCENTURE PLC IRELAND                 | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       274 | NS      | $82454.82     | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LIMITED                       | GENPACT LIMITED                       | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |       274 | NS      | $12634.14     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC              | JAZZ PHARMACEUTICALS PLC              | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |       111 | NS      | $17417.01     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                         | MEDTRONIC PLC                         | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |       703 | NS      | $55565.12     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |       332 | NS      | $17586.04     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GARMIN LTD                            | GARMIN LTD                            | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |       202 | NS      | $18783.98     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS N V                | NXP SEMICONDUCTORS N V                | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |       265 | NS      | $46597.60     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                              | FLEX LTD                              | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |       694 | NS      | $15254.12     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-11-30

**Name of Applicant:** EA Series Trust

**Signature:** Jessica Leighty

**Name of Signer:** Jessica Leighty

**Title:** Chief Compliance Officer