# EDGAR Filing Document

**Accession Number:** 0001592900
**File Stem:** 0001592900-25-001657
**Filing Date:** 2025-6
**Character Count:** 33897
**Document Hash:** 6088ecef07dceef9cc62c4998ef7663b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592900-25-001657.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001592900-25-001657

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250627

**DATE AS OF CHANGE**: 20250627

**PERIOD START**: 20250731

**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:** 251084684

**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

### Altrius Global Dividend ETF (Series ID: S000077499)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000237976 | Altrius Global Dividend ETF | DIVD            |

## Nport-Ex

---

| |
|:---|
| **ALTRIUS GLOBAL DIVIDEND ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **April 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.6%** | **Shares** | **Value**  |
| **Aerospace & Defense - 5.1%** | |  |
| BAE Systems PLC - ADR  | 2626 | $244822 |
| General Dynamics Corp.  | 367 | 99868 |
| Lockheed Martin Corp.  | 217 | 103672 |
|  |  | 448362 |
| **Agricultural & Farm Machinery - 2.2%** |  |  |
| CNH Industrial NV  | 16934 | 195926 |
| **Air Freight & Logistics - 3.4%** |  |  |
| Deutsche Post AG - ADR  | 4303 | 184255 |
| United Parcel Service, Inc. - Class B  | 1224 | 116647 |
|  |  | 300902 |
| **Asset Management & Custody Banks - 1.1%** |  |  |
| Franklin Resources, Inc.  | 5078 | 95263 |
| **Automobile Manufacturers - 3.3%** |  |  |
| Stellantis NV  | 12847 | 119220 |
| Toyota Motor Corp. - ADR  | 884 | 169039 |
|  |  | 288259 |
| **Automotive Parts & Equipment - 1.1%** |  |  |
| Gentex Corp.  | 4476 | 97487 |
| **Biotechnology - 2.9%** |  |  |
| AbbVie, Inc.  | 579 | 112963 |
| Gilead Sciences, Inc.  | 1335 | 142231 |
|  |  | 255194 |
| **Brewers - 2.5%** |  |  |
| Ambev SA - ADR  | 87752 | 222013 |
| **Commodity Chemicals - 2.3%** |  |  |
| Dow, Inc.  | 2587 | 79137 |
| LyondellBasell Industries NV - Class A  | 2068 | 120378 |
|  |  | 199515 |
| **Communications Equipment - 1.2%** |  |  |
| Cisco Systems, Inc.  | 1796 | 103683 |
| **Construction & Engineering - 2.4%** |  |  |
| Vinci SA - ADR  | 5853 | 207196 |

---

------

---

| |
|:---|
| **ALTRIUS GLOBAL DIVIDEND ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **April 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.6% (CONTINUED)** | **Shares** | **Value**  |
| **Construction Machinery & Heavy Transportation Equipment - 1.1%** | |  |
| Caterpillar, Inc.  | 321 | $99276 |
| **Distillers & Vintners - 1.4%** |  |  |
| Constellation Brands, Inc. - Class A  | 658 | 123401 |
| **Diversified Banks - 11.9%** |  |  |
| Banco Bilbao Vizcaya Argentaria SA - ADR  | 15539 | 212884 |
| Bank of America Corp.  | 2874 | 114615 |
| BNP Paribas SA - ADR  | 5138 | 216824 |
| Citigroup, Inc.  | 1820 | 124452 |
| JPMorgan Chase & Co.  | 650 | 159003 |
| Royal Bank of Canada  | 1797 | 215424 |
|  |  | 1043202 |
| <br>**Electrical Components & Equipment - 1.8%** |  |  |
| Eaton Corp. PLC  | 549 | 161609 |
| **Health Care Distributors - 1.8%** |  |  |
| Cardinal Health, Inc.  | 1096 | 154854 |
| **Health Care Services - 1.3%** |  |  |
| Cigna Group  | 340 | 115614 |
| **Household Products - 3.3%** |  |  |
| Procter & Gamble Co.  | 603 | 98030 |
| Reckitt Benckiser Group PLC - ADR  | 14951 | 193017 |
|  |  | 291047 |
| **Industrial Conglomerates - 2.1%** |  |  |
| Siemens AG - ADR  | 1603 | 184746 |
| **Industrial Gases - 1.8%** |  |  |
| Air Products and Chemicals, Inc.  | 586 | 158859 |
| **Integrated Oil & Gas - 5.1%** |  |  |
| BP PLC - ADR  | 5175 | 142105 |
| Chevron Corp.  | 548 | 74561 |
| Exxon Mobil Corp.  | 814 | 85983 |
| TotalEnergies SE - ADR  | 2526 | 143603 |
|  |  | 446252 |

---

------

---

| |
|:---|
| **ALTRIUS GLOBAL DIVIDEND ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **April 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.6% (CONTINUED)** | **Shares** | **Value**  |
| **Integrated Telecommunication Services - 1.3%** | |  |
| Verizon Communications, Inc.  | 2587 | $113983 |
| **IT Consulting & Other Services - 1.7%** |  |  |
| International Business Machines Corp.  | 627 | 151621 |
| **Multi-line Insurance - 2.8%** |  |  |
| AXA SA - ADR  | 5096 | 241907 |
| **Oil & Gas Exploration & Production - 0.9%** |  |  |
| Devon Energy Corp.  | 2661 | 80921 |
| **Oil & Gas Refining & Marketing - 0.8%** |  |  |
| Phillips 66  | 687 | 71489 |
| **Packaged Foods & Meats - 4.3%** |  |  |
| Kraft Heinz Co.  | 2847 | 82848 |
| Nestle SA - ADR  | 1800 | 191862 |
| Tyson Foods, Inc. - Class A  | 1651 | 101107 |
|  |  | 375817 |
| **Pharmaceuticals - 14.8%** |  |  |
| AstraZeneca PLC - ADR  | 2426 | 174163 |
| Bristol-Myers Squibb Co.  | 1984 | 99597 |
| GSK PLC - ADR  | 4420 | 176137 |
| Johnson & Johnson  | 626 | 97850 |
| Merck & Co., Inc.  | 1171 | 99769 |
| Novartis AG - ADR  | 1884 | 213815 |
| Pfizer, Inc.  | 3408 | 83189 |
| Roche Holding AG - ADR  | 4402 | 179470 |
| Sanofi SA - ADR  | 3201 | 175895 |
|  |  | 1299885 |
| **Restaurants - 1.1%** |  |  |
| Starbucks Corp.  | 1248 | 99902 |
| <br>**Semiconductors - 2.1%** |  |  |
| NXP Semiconductors NV  | 1003 | 184863 |
| **Soft Drinks & Non-alcoholic Beverages - 1.1%** |  |  |
| PepsiCo, Inc.  | 719 | 97482 |

---

------

---

| |
|:---|
| **ALTRIUS GLOBAL DIVIDEND ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **April 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.6% (CONTINUED)** | **Shares** | **Value**  |
| **Specialty Chemicals - 0.8%** | |  |
| Eastman Chemical Co.  | 962 | $74074 |
| **Tobacco - 5.9%** |  |  |
| Altria Group, Inc.  | 2185 | 129243 |
| British American Tobacco PLC - ADR  | 5001 | 217793 |
| Philip Morris International, Inc.  | 1003 | 171874 |
|  |  | 518910 |
| **Trading Companies & Distributors - 0.9%** |  |  |
| MSC Industrial Direct Co., Inc. - Class A  | 1041 | 79616 |
| **TOTAL COMMON STOCKS** (Cost $8,030,851) |  | 8583130 |
| **REAL ESTATE INVESTMENT TRUSTS - 1.1%** |  |  |
| **Office REITs - 1.1%** |  |  |
| BXP, Inc.  | 1510 | 96232 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $94,271) | **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $94,271) | 96232 |
| **SHORT-TERM INVESTMENTS - 0.8%** |  |  |
| **Money Market Funds - 0.8%** |  |  |
| First American Government Obligations Fund - Class X, 4.25% <sup>(a)</sup> | 67800 | 67800 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $67,800) |  | 67800 |
| **TOTAL INVESTMENTS - 99.5% (**Cost $8,192,922**)** |  | $8747162 |
| Other Assets in Excess of Liabilities - 0.5%  |  | 39588 |
| **TOTAL NET ASSETS - 100.0%** |  | $8786750 |

---

Percentages are stated as a percent of net assets.

---

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

---

(a) <br> The rate shown represents the 7-day annualized effective yield as of April 30, 2025.

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

------

**ALTRIUS GLOBAL DIVIDEND ETF**

**Summary of Fair Value Disclosures as of April 30, 2025 (Unaudited)**

Altrius Global Dividend ETF (the "Fund") has adopted authoritative fair value accounting standards which establish an authoritative 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 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 would be 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, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **DESCRIPTION** | **LEVEL 1** | **LEVEL 2** | **LEVEL 3** | **TOTAL** |
| **<u>Assets</u>** | | | | |
| Common Stocks | $8583130 | $— | $— | $8583130 |
| Real Estate Investment Trusts | 96232 |  |  | 96232 |
| Money Market Funds | 67800 |  |  | 67800 |
| **Total Investments** | $8747162 | $— | $— | $8747162 |

---

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

During the fiscal period ended April 30, 2025, 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:** 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:** Altrius Global Dividend ETF

- **b. EDGAR series identifier (if any):** S000077499

- **c. LEI of Series:** 549300SBOB96CJELE320

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

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $8793809.33

**Total Liabilities:** $7053.88

**Net Assets:** $8786755.45

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000237976 | 3.73%                | 0.61%                | -1.74%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-42450.61               | $253675.41                                 |
| Month 2  | $41384.21                | $-34071.25                                 |
| Month 3  | $21487.63                | $-70661.16                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Cisco Systems Inc                          | Cisco Systems Inc                          | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |      1796 | NS      | $103683.08    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc             | Air Products and Chemicals Inc             | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |       586 | NS      | $158858.74    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                          | Devon Energy Corp                          | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      2661 | NS      | $80921.01     | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                       | Lockheed Martin Corp                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       217 | NS      | $103671.75    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                    | Procter & Gamble Co/The                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |       603 | NS      | $98029.71     | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                 | Pfizer Inc                                 | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      3408 | NS      | $83189.28     | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                             | Merck & Co Inc                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      1171 | NS      | $99769.20     | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                           | Altria Group Inc                           | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      2185 | NS      | $129242.75    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                          | Johnson & Johnson                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |       626 | NS      | $97850.06     | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                        | Eastman Chemical Co                        | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |       962 | NS      | $74074.00     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                | Gentex Corp                                | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |      4476 | NS      | $97487.28     | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                      | General Dynamics Corp                      | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       367 | NS      | $99868.04     | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                            | Caterpillar Inc                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       321 | NS      | $99275.67     | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                     | Franklin Resources Inc                     | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      5078 | NS      | $95263.28     | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                       | Bank of America Corp                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      2874 | NS      | $114615.12    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc               | MSC Industrial Direct Co Inc               | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      1041 | NS      | $79615.68     | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp       | International Business Machines Corp       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       627 | NS      | $151621.14    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                   | Vinci SA                                   | CUSIP: 927320101<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      5853 | NS      | $207196.20    | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                      | NXP Semiconductors NV                      | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |      1003 | NS      | $184862.93    | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp                          | Toyota Motor Corp                          | CUSIP: 892331307<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |       884 | NS      | $169038.48    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                           | Roche Holding AG                           | CUSIP: 771195104<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      4402 | NS      | $179469.54    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                             | BNP Paribas SA                             | CUSIP: 05565A202<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |      5138 | NS      | $216823.60    | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                  | Nestle SA                                  | CUSIP: 641069406<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |      1800 | NS      | $191862.00    | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                       | Royal Bank of Canada                       | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |      1797 | NS      | $215424.36    | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                     | BP PLC                                     | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |      5175 | NS      | $142105.50    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                 | Siemens AG                                 | CUSIP: 826197501<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      1603 | NS      | $184745.75    | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC               | British American Tobacco PLC               | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |      5001 | NS      | $217793.55    | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA         | Banco Bilbao Vizcaya Argentaria SA         | CUSIP: 05946K101<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     15539 | NS      | $212884.30    | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                            | AstraZeneca PLC                            | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      2426 | NS      | $174162.54    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                             | Starbucks Corp                             | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      1248 | NS      | $99902.40     | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                            | BAE Systems PLC                            | CUSIP: 05523R107<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |      2626 | NS      | $244821.98    | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                           | TotalEnergies SE                           | CUSIP: 89151E109<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      2526 | NS      | $143603.10    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                | Novartis AG                                | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      1884 | NS      | $213815.16    | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                           | Deutsche Post AG                           | CUSIP: 25157Y202<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |      4303 | NS      | $184254.46    | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV               | LyondellBasell Industries NV               | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | NL        |      2068 | NS      | $120378.28    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                | Reckitt Benckiser Group PLC                | CUSIP: 756255204<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     14951 | NS      | $193017.41    | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                          | CNH Industrial NV                          | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | NL        |     16934 | NS      | $195926.38    | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis NV                              | Stellantis NV                              | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |     12847 | NS      | $119220.16    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                    | BXP Inc                                    | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | RE               | RF                | US        |      1510 | NS      | $96232.30     | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obligations Fund | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    116866 | PA      | $116865.99    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                        | Gilead Sciences Inc                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      1335 | NS      | $142230.90    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                    | GSK PLC                                    | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |      4420 | NS      | $176137.00    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                                   | Ambev SA                                   | CUSIP: 02319V103<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     87752 | NS      | $222012.56    | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                        | Cardinal Health Inc                        | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      1096 | NS      | $154853.84    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                | PepsiCo Inc                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |       719 | NS      | $97482.02     | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                            | Tyson Foods Inc                            | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      1651 | NS      | $101107.24    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                       | JPMORGAN CHASE & CO.                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       650 | NS      | $159003.00    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                    | Bristol-Myers Squibb Co                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      1984 | NS      | $99596.80     | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                              | Citigroup Inc                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      1820 | NS      | $124451.60    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                           | Exxon Mobil Corp                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |       814 | NS      | $85982.82     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                 | Verizon Communications Inc                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      2587 | NS      | $113983.22    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                   | Constellation Brands Inc                   | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |       658 | NS      | $123401.32    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc            | Philip Morris International Inc            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      1003 | NS      | $171874.08    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                               | Chevron Corp                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       548 | NS      | $74560.88     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                  | United Parcel Service Inc                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      1224 | NS      | $116647.20    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                 | AbbVie Inc                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |       579 | NS      | $112962.90    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                | Phillips 66                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |       687 | NS      | $71489.22     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                         | Kraft Heinz Co/The                         | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      2847 | NS      | $82847.70     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                    | Dow Inc                                    | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |      2587 | NS      | $79136.33     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                            | Cigna Group/The                            | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       340 | NS      | $115613.60    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                  | Sanofi SA                                  | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      3201 | NS      | $175894.95    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                             | Eaton Corp PLC                             | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |       549 | NS      | $161609.13    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                     | AXA SA                                     | CUSIP: 054536107<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |      5096 | NS      | $241907.12    | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-04-30

**Name of Applicant:** EA Series Trust

**Signature:** /s/ Jessica Leighty

**Name of Signer:** Jessica Leighty

**Title:** Chief Compliance Officer