# EDGAR Filing Document

**Accession Number:** 0001592900
**File Stem:** 0001592900-26-003374
**Filing Date:** 2026-6
**Character Count:** 30482
**Document Hash:** afe40617e6c578238f4d5047aa1c8882
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592900-26-003374.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0001592900-26-003374

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**PERIOD START**: 20270131

**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:** 261134285

**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

### Yoke Core ETF (Series ID: S000090290)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000257267 | Yoke Core ETF | YOKE            |

## Nport-Ex

---

| |
|:---|
| **YOKE CORE ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **April 30, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares**  | **Value**  |
| **COMMON STOCKS - 98.3%**  | | |
| **<u>Communication Services</u> - 9.6%**  | |  |
| **Interactive Media & Services - 7.8%**  |  |  |
| Alphabet, Inc. - Class A  | 31536 | $12135053 |
| Meta Platforms, Inc. - Class A  | 8765 | 5363391 |
|  |  | 17498444 |
| **Movies & Entertainment - 1.8%**  |  |  |
| TKO Group Holdings, Inc.  | 16874 | 3140083 |
| Warner Bros Discovery, Inc. <sup>(a)</sup> | 38661 | 1045780 |
|  |  | 4185863 |
| **Total Communication Services** |  | 21684307 |
| **<u>Consumer Discretionary</u> - 13.9%**  |  |  |
| **Apparel Retail - 3.6%**  |  |  |
| TJX Cos., Inc.  | 51157 | 8018860 |
| **Apparel, Accessories & Luxury Goods - 2.4%**  |  |  |
| Tapestry, Inc.  | 37474 | 5435229 |
| **Automotive Retail - 2.0%**  |  |  |
| AutoZone, Inc. <sup>(a)</sup> | 1216 | 4504100 |
| **Broadline Retail - 2.3%**  |  |  |
| Amazon.com, Inc. <sup>(a)</sup> | 19881 | 5269658 |
| **Home Improvement Retail - 3.6%**  |  |  |
| Home Depot, Inc.  | 11376 | 3740429 |
| Lowe's Cos., Inc.  | 17863 | 4265506 |
|  |  | 8005935 |
| **Total Consumer Discretionary** |  | 31233782 |
| **<u>Consumer Staples</u> - 6.0%**  |  |  |
| **Consumer Staples Merchandise Retail - 1.3%**  |  |  |
| Costco Wholesale Corp.  | 1451 | 1472083 |
| Walmart, Inc.  | 11810 | 1558093 |
|  |  | 3030176 |
| **Household Products - 1.3%**  |  |  |
| Procter & Gamble Co.  | 19512 | 2870020 |
| **Personal Care Products - 1.6%**  |  |  |
| Unilever PLC - ADR  | 59366 | 3501407 |

---

------

---

| |
|:---|
| **YOKE CORE ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **April 30, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares**  | **Value**  |
| **Soft Drinks & Non-alcoholic Beverages - 1.8%**  |  |  |
| Coca-Cola Co.  | 52798 | $4158371 |
| **Total Consumer Staples** |  | 13559974 |
| **<u>Energy</u> - 5.9%**  |  |  |
| **Integrated Oil & Gas - 2.6%**  |  |  |
| Exxon Mobil Corp.  | 38267 | 5905746 |
| **Oil & Gas Exploration & Production - 2.0%**  |  |  |
| EOG Resources, Inc.  | 32017 | 4500630 |
| **Oil & Gas Storage & Transportation - 1.3%**  |  |  |
| Williams Cos., Inc.  | 36317 | 2771350 |
| **Total Energy** |  | 13177726 |
| **<u>Financials</u> - 9.1%**  |  |  |
| **Asset Management & Custody Banks - 1.6%**  |  |  |
| Bank of New York Mellon Corp.  | 26878 | 3611597 |
| **Financial Exchanges & Data - 3.0%**  |  |  |
| Moody's Corp.  | 8077 | 3730363 |
| S&P Global, Inc.  | 7197 | 3103562 |
|  |  | 6833925 |
| **Life & Health Insurance - 1.5%**  |  |  |
| Globe Life, Inc.  | 22327 | 3445056 |
| **Multi-Sector Holdings - 1.6%**  |  |  |
| Berkshire Hathaway, Inc. - Class B <sup>(a)</sup> | 7395 | 3502272 |
| **Transaction & Payment Processing Services - 1.4%**  |  |  |
| Mastercard, Inc. - Class A  | 6294 | 3165378 |
| **Total Financials** |  | 20558228 |
| **<u>Health Care</u> - 5.5%**  |  |  |
| **Pharmaceuticals - 5.5%**  |  |  |
| Johnson & Johnson  | 28113 | 6461773 |
| Novartis AG - ADR  | 40093 | 5927750 |
| **Total Health Care** |  | 12389523 |
| **<u>Industrials</u> - 21.3%**  |  |  |
| **Aerospace & Defense - 8.4%**  |  |  |
| General Electric Co.  | 19078 | 5531285 |

---

------

---

| |
|:---|
| **YOKE CORE ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **April 30, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares**  | **Value**  |
| Howmet Aerospace, Inc.  | 18604 | $4521516 |
| Lockheed Martin Corp.  | 8338 | 4318834 |
| Rolls-Royce Holdings PLC - ADR  | 131384 | 2120538 |
| RTX Corp.  | 13961 | 2458113 |
|  |  | 18950286 |
| **Building Products - 1.3%**  |  |  |
| Johnson Controls International PLC  | 20394 | 2978136 |
| **Cargo Ground Transportation - 1.7%**  |  |  |
| Old Dominion Freight Line, Inc.  | 17953 | 3813756 |
| **Construction & Engineering - 6.4%**  |  |  |
| Comfort Systems USA, Inc.  | 2090 | 3846122 |
| EMCOR Group, Inc.  | 11810 | 10530623 |
|  |  | 14376745 |
| **Construction Machinery & Heavy Transportation Equipment - 2.1%**  |  |  |
| PACCAR, Inc.  | 40024 | 4754851 |
| **Diversified Support Services - 0.7%**  |  |  |
| Copart, Inc. <sup>(a)</sup> | 48848 | 1617357 |
| **Trading Companies & Distributors - 0.7%**  |  |  |
| WW Grainger, Inc.  | 1240 | 1440074 |
| **Total Industrials** |  | 47931205 |
| **<u>Information Technology</u> - 25.8%** <sup>(b)</sup> |  |  |
| **Communications Equipment - 1.8%**  |  |  |
| Ciena Corp. <sup>(a)</sup> | 7800 | 4115124 |
| **Semiconductor Materials & Equipment - 6.0%**  |  |  |
| ASML Holding NV  | 4863 | 6997808 |
| Teradyne, Inc.  | 19108 | 6563025 |
|  |  | 13560833 |
| **Semiconductors - 6.0%**  |  |  |
| NVIDIA Corp.  | 44948 | 8970272 |
| QUALCOMM, Inc.  | 25526 | 4583959 |
|  |  | 13554231 |
| **Systems Software - 2.1%**  |  |  |
| Microsoft Corp.  | 11597 | 4729025 |
| **Technology Hardware, Storage & Peripherals - 9.9%**  |  |  |
| Apple, Inc.  | 18324 | 4972217 |
| Sandisk Corp. <sup>(a)</sup> | 4910 | 5383864 |

---

------

---

| |
|:---|
| **YOKE CORE ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **April 30, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares**  | **Value**  |
| Seagate Technology Holdings PLC  | 7916 | $5332534 |
| Western Digital Corp.  | 15026 | 6529098 |
|  |  | 22217713 |
| **Total Information Technology** |  | 58176926 |
| **<u>Materials</u> - 1.2%**  |  |  |
| **Specialty Chemicals - 1.2%**  |  |  |
| Albemarle Corp.  | 13310 | 2618077 |
| **TOTAL COMMON STOCKS** (Cost $175,534,745) |  | 221329748 |
| **REAL ESTATE INVESTMENT TRUSTS - 1.4%**  |  |  |
| **<u>Real Estate</u> - 1.4%**  |  |  |
| **Health Care REITs - 1.4%**  |  |  |
| Welltower, Inc.  | 14777 | 3211633 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $2,317,274) |  | 3211633 |
| **SHORT-TERM INVESTMENTS** |  |  |
| **MONEY MARKET FUNDS - 0.3%**  |  |  |
| First American Government Obligations Fund - Class X, 3.58% <sup>(c)</sup> | 628697 | 628697 |
| **TOTAL MONEY MARKET FUNDS** (Cost $628,697) |  | 628697 |
| **TOTAL INVESTMENTS - 100.0% (**Cost $178,480,716**)** |  | $225170078 |
| Other Assets in Excess of Liabilities - 0.0% <sup>(d)</sup> |  | 85413 |
| **TOTAL NET ASSETS - 100.0%** |  | $225255491 |

---

Percentages are stated as a percent of net assets.

---

| |
|:---|
| ADR - American Depositary Receipt |
| PLC - Public Limited Company |
| REIT - Real Estate Investment Trust |

---

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

(b) <br> To the extent that the Fund invests more heavily in a particular industry or sector of the economy, its performance will be especially sensitive to developments that significantly affect those industries or sectors.

(c) <br> The rate shown represents the 7-day annualized yield as of April 30, 2026.

(d) <br> Represents less than 0.05% of net assets.

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

------

**YOKE CORE ETF**

**Summary of Fair Value Disclosure as of April 30, 2026 (Unaudited)**

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

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

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

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

The following is a summary of the fair valuation hierarchy of the Fund's securities as of April 30, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **DESCRIPTION** | **LEVEL 1** | **LEVEL 2** | **LEVEL 3** | **TOTAL** |
| **<u>Investments:</u>** |  |  |  |  |
| Common Stocks  | $221329748 | $— | $— | $221329748 |
| Real Estate Investment Trusts | 3211633 |  |  | 3211633 |
| Money Market Funds  | 628697 |  |  | 628697 |
| **Total Investments** | $225170078 | $— | $— | $225170078 |

---

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

During the fiscal period ended April 30, 2026, the Fund did not invest in any Level 3 investments and recognized no transfers to/from Level 3. Transfers between levels are recognized at the end of the reporting period.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Newtown Square

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19073

  - **Telephone number:** 2158829983

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

- **a. Name of Series:** YOKE Core ETF

- **b. EDGAR series identifier (if any):** S000090290

- **c. LEI of Series:** 529900RXYUYV7CH15162

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

- **a. Date of fiscal year-end:** 2027-01-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $225311187.33

**Total Liabilities:** $55696.01

**Net Assets:** $225255491.32

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000257267 | 3.08%                | -5.77%               | 10.45%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-32642472.67            | $6127182.29                                |
| Month 2  | $-1222025.95             | $-11722910.50                              |
| Month 3  | $309654.09               | $20998945.54                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EOG Resources Inc                          | EOG Resources Inc                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     32017 | NS      | $4500629.69   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                               | Tapestry Inc                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     37474 | NS      | $5435228.96   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                       | Lockheed Martin Corp                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      8338 | NS      | $4318833.86   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                               | AutoZone Inc                               | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      1216 | NS      | $4504100.48   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                               | QUALCOMM Inc                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     25526 | NS      | $4583959.08   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc              | Old Dominion Freight Line Inc              | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     17953 | NS      | $3813755.79   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                     | Berkshire Hathaway Inc                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      7395 | NS      | $3502272.00   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                             | Mastercard Inc                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      6294 | NS      | $3165378.48   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                      | Costco Wholesale Corp                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1451 | NS      | $1472083.03   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                               | Moody's Corp                               | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      8077 | NS      | $3730362.45   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                           | Exxon Mobil Corp                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     38267 | NS      | $5905746.11   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                         | Meta Platforms Inc                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      8765 | NS      | $5363391.15   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                               | Alphabet Inc                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     31536 | NS      | $12135052.80  | 5.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                       | Howmet Aerospace Inc                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     18604 | NS      | $4521516.16   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                  | Warner Bros Discovery Inc                  | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     38661 | NS      | $1045780.05   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc                     | TKO Group Holdings Inc                     | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16874 | NS      | $3140082.66   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                            | Sandisk Corp/DE                            | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4910 | NS      | $5383864.10   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                   | Rolls-Royce Holdings PLC                   | CUSIP: 775781206<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    131384 | NS      | $2120537.76   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc         | Johnson Controls International plc         | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | IE        |     20394 | NS      | $2978135.82   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                               | Unilever PLC                               | CUSIP: 904767803<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     59366 | NS      | $3501406.68   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                            | ASML Holding NV                            | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      4863 | NS      | $6997808.37   | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                | Novartis AG                                | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     40093 | NS      | $5927750.05   | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC            | Seagate Technology Holdings PLC            | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |      7916 | NS      | $5332534.24   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                              | Welltower Inc                              | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | RE               | RF                | US        |     14777 | NS      | $3211633.18   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obligations Fund | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    628697 | PA      | $628696.77    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                             | S&P Global Inc                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      7197 | NS      | $3103562.31   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                | NVIDIA Corp                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     44948 | NS      | $8970272.36   | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                            | EMCOR Group Inc                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     11810 | NS      | $10530622.70  | 4.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The           | Bank of New York Mellon Corp/The           | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     26878 | NS      | $3611596.86   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                             | Albemarle Corp                             | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     13310 | NS      | $2618077.00   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                               | GE AEROSPACE                               | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     19078 | NS      | $5531284.54   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                            | WW Grainger Inc                            | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      1240 | NS      | $1440074.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                         | Home Depot Inc/The                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     11376 | NS      | $3740428.80   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                 | Copart Inc                                 | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     48848 | NS      | $1617357.28   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                          | Johnson & Johnson                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     28113 | NS      | $6461773.05   | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                           | Coca-Cola Co/The                           | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     52798 | NS      | $4158370.48   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                             | Lowe's Cos Inc                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     17863 | NS      | $4265505.77   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                 | Ciena Corp                                 | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      7800 | NS      | $4115124.00   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                  | Apple Inc                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     18324 | NS      | $4972217.40   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                             | Microsoft Corp                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     11597 | NS      | $4729024.66   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                 | PACCAR Inc                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     40024 | NS      | $4754851.20   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                    | Procter & Gamble Co/The                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     19512 | NS      | $2870020.08   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                               | Teradyne Inc                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     19108 | NS      | $6563024.76   | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                            | TJX Cos Inc/The                            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     51157 | NS      | $8018859.75   | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                             | Globe Life Inc                             | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     22327 | NS      | $3445056.10   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                             | Amazon.com Inc                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     19881 | NS      | $5269657.86   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                   | RTX Corp                                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     13961 | NS      | $2458113.27   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                    | Comfort Systems USA Inc                    | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      2090 | NS      | $3846122.50   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                       | Western Digital Corp                       | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     15026 | NS      | $6529097.52   | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                       | Williams Cos Inc/The                       | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     36317 | NS      | $2771350.27   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                | Walmart Inc                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     11810 | NS      | $1558093.30   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** EA Series Trust

**Signature:** /s/ Sean Hegarty

**Name of Signer:** Sean Hegarty

**Title:** Treasurer