# EDGAR Filing Document

**Accession Number:** 0001592900
**File Stem:** 0001592900-25-003989
**Filing Date:** 2025-11
**Character Count:** 46741
**Document Hash:** 2e0b43e72451b8e731e4f7507e55cb62
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592900-25-003989.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001592900-25-003989

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20260630

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22961
- **FILM NUMBER:** 251524605

**BUSINESS ADDRESS:**
- **STREET 1:** 3803 WEST CHESTER PIKE, SUITE 150
- **CITY:** NEWTOWN SQUARE
- **STATE:** PA
- **ZIP:** 19073
- **BUSINESS PHONE:** 1.215.882.9983

**MAIL ADDRESS:**
- **STREET 1:** 3803 WEST CHESTER PIKE, SUITE 150
- **CITY:** NEWTOWN SQUARE
- **STATE:** PA
- **ZIP:** 19073

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Alpha Architect ETF Trust
- **DATE OF NAME CHANGE:** 20140428

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Empowered Funds ETF Trust
- **DATE OF NAME CHANGE:** 20131125

## Series and Classes Contracts Data

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

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

## Nport-Ex

---

| |
|:---|
| **INTELLIGENT ALPHA ATLAS ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 99.6%** | **Shares** | **Value**  |
| **<u>Communication Services</u> - 5.5%** | |  |
| **Interactive Media & Services - 5.5%** |  |  |
| Alphabet, Inc. - Class A  | 1673 | $406707 |
| Meta Platforms, Inc. - Class A  | 477 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 350299 |
| Tencent Holdings Ltd. - ADR  | 3875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 329956 |
| **Total Communication Services** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1086962 |
| **<u>Consumer Discretionary</u> - 12.2%** |  |  |
| **Apparel, Accessories & Luxury Goods - 1.2%** |  |  |
| ANTA Sports Products Ltd. - ADR  | 749 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 224135 |
| **Automobile Manufacturers - 5.2%** |  |  |
| BYD Co. Ltd. - ADR  | 27979 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 394224 |
| Li Auto, Inc. - ADR <sup>(a)(b)</sup> | 6581 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 166762 |
| Suzuki Motor Corp. - ADR <sup>(b)</sup> | 7965 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 462050 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1023036 |
| **Automotive Parts & Equipment - 1.0%** |  |  |
| Sumitomo Electric Industries Ltd. - ADR <sup>(b)</sup> | 6672 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 188618 |
| **Broadline Retail - 1.0%** |  |  |
| JD.com, Inc. - ADR  | 5837 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 204178 |
|  |  | $– |
| **Footwear - 0.6%** |  |  |
| Asics Corp. - ADR  | 4782 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 124165 |
| **Hotels, Resorts & Cruise Lines - 0.8%** |  |  |
| Trip.com Group Ltd. - ADR  | 2122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 159574 |
|  |  | $– |
| **Restaurants - 2.4%** |  |  |
| Meituan - ADR <sup>(a)(b)</sup> | 17464 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 465940 |
| **Total Consumer Discretionary** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2389646 |
| **<u>Consumer Staples</u> - 9.5%** |  |  |
| **Agricultural Products & Services - 0.8%** |  |  |
| Archer-Daniels-Midland Co.  | 1549 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 92537 |
| Bunge Global SA <sup>(b)</sup> | 751 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 61019 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 153556 |
| **Consumer Staples Merchandise Retail - 2.2%** |  |  |
| Costco Wholesale Corp.  | 125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 115704 |
| Dollar Tree, Inc. <sup>(a)</sup> | 1615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 152407 |
| Walmart, Inc.  | 1529 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 157579 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 425690 |

---

------

---

| |
|:---|
| **INTELLIGENT ALPHA ATLAS ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 99.6% (CONTINUED)** | **Shares** | **Value**  |
| **Food Distributors - 0.9%** |  |  |
| Sysco Corp.  | 2277 | $187488 |
|  |  | $– |
| **Food Retail - 0.5%** |  |  |
| Koninklijke Ahold Delhaize NV - ADR  | 2276 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 92269 |
| **Household Products - 0.6%** |  |  |
| Procter & Gamble Co.  | 789 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 121230 |
|  |  | $– |
| **Packaged Foods & Meats - 0.4%** |  |  |
| Kraft Heinz Co.  | 3330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 86713 |
| **Soft Drinks & Non-alcoholic Beverages - 2.4%** |  |  |
| Coca-Cola Co.  | 3504 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 232385 |
| Monster Beverage Corp. <sup>(a)(b)</sup> | 1892 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 127351 |
| PepsiCo, Inc.  | 817 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 114739 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 474475 |
| **Tobacco - 1.7%** |  |  |
| Philip Morris International, Inc.  | 2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 329753 |
| **Total Consumer Staples** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1871174 |
| **<u>Energy</u> - 3.8%** |  |  |
| **Integrated Oil & Gas - 1.5%** |  |  |
| Exxon Mobil Corp.  | 2580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 290895 |
|  |  | $– |
| **Oil & Gas Exploration & Production - 0.9%** |  |  |
| EOG Resources, Inc.  | 1534 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 171992 |
| **Oil & Gas Storage & Transportation - 1.4%** |  |  |
| Cheniere Energy, Inc.  | 1178 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 276807 |
| **Total Energy** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 739694 |
| **<u>Financials</u> - 2.4%** |  |  |
| **Financial Exchanges & Data - 1.5%** |  |  |
| Intercontinental Exchange, Inc.  | 1767 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 297704 |
| **Regional Banks - 0.9%** |  |  |
| Resona Holdings, Inc. - ADR <sup>(b)</sup> | 8283 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 167317 |
| **Total Financials** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 465021 |

---

------

---

| |
|:---|
| **INTELLIGENT ALPHA ATLAS ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 99.6% (CONTINUED)** | **Shares** | **Value**  |
| **<u>Health Care</u> - 2.2%** | |  |
| **Biotechnology - 0.4%** |  |  |
| BeOne Medicines Ltd. - ADR <sup>(a)</sup> | 233 | $79383 |
| **Pharmaceuticals - 1.8%** |  |  |
| Shionogi & Co. Ltd. - ADR  | 40280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 352450 |
| **Total Health Care** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 431833 |
| **<u>Industrials</u> - 19.9%** |  |  |
| **Aerospace & Defense - 11.5%** |  |  |
| AeroVironment, Inc. <sup>(a)</sup> | 1102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 347009 |
| BWX Technologies, Inc.  | 1767 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 325782 |
| General Dynamics Corp.  | 388 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 132308 |
| General Electric Co.  | 3371 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1014064 |
| Howmet Aerospace, Inc.  | 1062 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 208396 |
| L3Harris Technologies, Inc.  | 768 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 234555 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2262114 |
| **Construction Machinery & Heavy Transportation Equipment - 3.1%** |  |  |
| Caterpillar, Inc.  | 1278 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 609798 |
| **Electrical Components & Equipment - 2.3%** |  |  |
| Eaton Corp. PLC  | 693 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 259355 |
| Nexans SA - ADR  | 2557 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 189908 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 449263 |
| **Industrial Machinery & Supplies & Components - 2.0%** |  |  |
| FANUC Corp. - ADR  | 14795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 211569 |
| Parker-Hannifin Corp.  | 249 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 188779 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 400348 |
| **Rail Transportation - 1.0%** |  |  |
| Central Japan Railway Co. - ADR <sup>(b)</sup> | 13241 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 188949 |
| **Total Industrials** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3910472 |
| **<u>Information Technology</u> - 35.6%**<sup>(c)</sup> |  |  |
| **Application Software - 5.1%** |  |  |
| Atlassian Corp. - Class A <sup>(a)</sup> | 1337 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 213519 |
| Datadog, Inc. - Class A <sup>(a)</sup> | 3134 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 446282 |
| Elastic NV <sup>(a)(b)</sup> | 3982 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 336439 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 996240 |
| **Electronic Components - 2.6%** |  |  |
| Murata Manufacturing Co. Ltd. - ADR <sup>(b)</sup> | 22594 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 212384 |
| TDK Corp. - ADR  | 21166 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 306907 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 519291 |

---

------

---

| |
|:---|
| **INTELLIGENT ALPHA ATLAS ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 99.6% (CONTINUED)** | **Shares** | **Value**  |
| **IT Consulting & Other Services - 0.7%** |  |  |
| Nomura Research Institute Ltd. - ADR  | 3369 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 128729 |
| **Semiconductor Materials & Equipment - 2.0%** |  |  |
| Advantest Corp. - ADR <sup>(b)</sup> | 2515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 252758 |
| Disco Corp. - ADR  | 4786 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 150041 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 402799 |
| **Semiconductors - 11.7%** |  |  |
| First Solar, Inc. <sup>(a)</sup> | 3048 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 672175 |
| NVIDIA Corp.  | 5350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 998203 |
| Taiwan Semiconductor Manufacturing Co. Ltd. - ADR  | 2233 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 623655 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2294033 |
| **Systems Software - 6.8%** |  |  |
| Crowdstrike Holdings, Inc. - Class A <sup>(a)</sup> | 563 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 276084 |
| Microsoft Corp.  | 1466 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 759314 |
| SentinelOne, Inc. - Class A <sup>(a)</sup> | 17362 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 305745 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1341143 |
| **Technology Hardware, Storage & Peripherals - 6.7%** |  |  |
| Apple, Inc.  | 1471 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 374561 |
| Dell Technologies, Inc. - Class C  | 2826 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 400642 |
| Hewlett Packard Enterprise Co.  | 14558 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 357544 |
| Xiaomi Corp. - ADR <sup>(a)</sup> | 5421 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 188434 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1321181 |
| **Total Information Technology** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7003416 |
| **<u>Materials</u> - 8.5%** |  |  |
| **Copper - 1.1%** |  |  |
| Freeport-McMoRan, Inc.  | 5380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 211004 |
| Southern Copper Corp.  | 0<sup>(d)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 211052 |
| **Gold - 4.4%** |  |  |
| Agnico Eagle Mines Ltd.  | 1380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 232613 |
| Gold Fields Ltd. - ADR  | 15363 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 644631 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 877244 |
| **Industrial Gases - 1.0%** |  |  |
| Linde PLC  | 407 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 193325 |
| **Steel - 2.0%** |  |  |
| Nippon Steel Corp. - ADR <sup>(b)</sup> | 26679 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 193156 |
| Steel Dynamics, Inc.  | 1436 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 200221 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 393377 |
| **Total Materials** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1674998 |
| **TOTAL COMMON STOCKS** (Cost $17,943,386) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19573216 |

---

------

---

| |
|:---|
| **INTELLIGENT ALPHA ATLAS ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **SHORT-TERM INVESTMENTS** | | |
| **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 12.0%** | **Units** | **Value**  |
| Mount Vernon Liquid Assets Portfolio, LLC, 4.27%<sup>(e)</sup> | 2358691 | $2358691 |
| **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $2,358,691) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2358691 |
| **MONEY MARKET FUNDS - 0.4%** | **Shares** |  |
| First American Government Obligations Fund - Class X, 4.05%<sup>(e)</sup> | 71660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 71660 |
| **TOTAL MONEY MARKET FUNDS** (Cost $71,660) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 71660 |
| **TOTAL INVESTMENTS - 112.0% (**Cost $20,373,737**)** |  | $22003567 |
| Liabilities in Excess of Other Assets - (12.0)%  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2348897) |
| **TOTAL NET ASSETS - 100.0%** |  | $19654670 |

---

Percentages are stated as a percent of net assets.

---

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

---

(a) Non-income producing security.

(b) All or a portion of this security is on loan as of September 30, 2025. The fair value of these securities was $2,281,560.

(c) 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.

(d) Rounds to zero.

(e) The rate shown represents the 7-day annualized yield as of September 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.

------

**INTELLIGENT ALPHA ATLAS ETF**

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

Intelligent Alpha Atlas ETF (formerly known as the Intelligent Livermore 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 September 30, 2025:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **DESCRIPTION** | **INVESTMENTS MEASURED AT NET ASSET VALUE** | **LEVEL 1** | **LEVEL 2** | **LEVEL 3** | **TOTAL** |
| **<u>Assets</u>** | | | | | |
| Common Stocks |  | $19573216 | $— | $— | $19573216 |
| Investments Purchased with Proceeds from Securities Lending | 2358691 |  |  |  | 2358691 |
| Money Market Funds |  | 71660 |  |  | 71660 |
| **Total Investments** | $2358691 | $19644876 | $— | $— | $22003567 |

---

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

(a) Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amount of $2,358,691 presented in the table is intended to permit reconciliation of the fair value hierarchy to the amounts listed in the Schedule of Investments.

During the fiscal period ended September 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:** 3803 West Chester Pike

  - **City:** Newtown Square

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19073

  - **Telephone number:** 2158829983

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-09-30

**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:** $22024118.99

**Total Liabilities:** $2370051.90

**Net Assets:** $19654067.09

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000252534 | 0.85%                | 3.43%                | 6.16%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $646335.64               | $157927.61                                 |
| Month 2  | $1079102.52              | $-372925.92                                |
| Month 3  | $730.07                  | $1124731.60                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| BWX Technologies Inc                       | BWX Technologies Inc                       | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      1767 | NS      | $325781.79    | 1.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Cheniere Energy Inc                        | Cheniere Energy Inc                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      1178 | NS      | $276806.44    | 1.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange Inc              | Intercontinental Exchange Inc              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      1767 | NS      | $297704.16    | 1.51%             |  |  |  | No            | 1                  | On Loan: No      |
| EOG Resources Inc                          | EOG Resources Inc                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      1534 | NS      | $171992.08    | 0.88%             |  |  |  | No            | 1                  | On Loan: No      |
| Walmart Inc                                | Walmart Inc                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      1529 | NS      | $157578.74    | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| Sysco Corp                                 | Sysco Corp                                 | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      2277 | NS      | $187488.18    | 0.95%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Copper Corp                       | Southern Copper Corp                       | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |         0 | NS      | $47.98        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dollar Tree Inc                            | Dollar Tree Inc                            | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      1615 | NS      | $152407.55    | 0.78%             |  |  |  | No            | 1                  | On Loan: No      |
| Parker-Hannifin Corp                       | Parker-Hannifin Corp                       | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       249 | NS      | $188779.35    | 0.96%             |  |  |  | No            | 1                  | On Loan: No      |
| Procter & Gamble Co/The                    | Procter & Gamble Co/The                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |       789 | NS      | $121229.85    | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Microsoft Corp                             | Microsoft Corp                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1466 | NS      | $759314.70    | 3.86%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola Co/The                           | Coca-Cola Co/The                           | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      3504 | NS      | $232385.28    | 1.18%             |  |  |  | No            | 1                  | On Loan: No      |
| L3Harris Technologies Inc                  | L3Harris Technologies Inc                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |       768 | NS      | $234554.88    | 1.19%             |  |  |  | No            | 1                  | On Loan: No      |
| GE AEROSPACE                               | GE AEROSPACE                               | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      3371 | NS      | $1014064.22   | 5.16%             |  |  |  | No            | 1                  | On Loan: No      |
| General Dynamics Corp                      | General Dynamics Corp                      | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       388 | NS      | $132308.00    | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Freeport-McMoRan Inc                       | Freeport-McMoRan Inc                       | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      5380 | NS      | $211003.60    | 1.07%             |  |  |  | No            | 1                  | On Loan: No      |
| First Solar Inc                            | First Solar Inc                            | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      3048 | NS      | $672175.44    | 3.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Caterpillar Inc                            | Caterpillar Inc                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      1278 | NS      | $609797.70    | 3.10%             |  |  |  | No            | 1                  | On Loan: No      |
| NVIDIA Corp                                | NVIDIA Corp                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      5350 | NS      | $998203.00    | 5.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Archer-Daniels-Midland Co                  | Archer-Daniels-Midland Co                  | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      1549 | NS      | $92537.26     | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Apple Inc                                  | Apple Inc                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      1471 | NS      | $374560.73    | 1.91%             |  |  |  | No            | 1                  | On Loan: No      |
| Asics Corp                                 | Asics Corp                                 | CUSIP: 04521N101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4782 | NS      | $124164.63    | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| FANUC Corp                                 | FANUC Corp                                 | CUSIP: 307305102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14795 | NS      | $211568.50    | 1.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Murata Manufacturing Co Ltd                | Murata Manufacturing Co Ltd                | CUSIP: 626425102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22594 | NS      | $212383.60    | 1.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Nomura Research Institute Ltd              | Nomura Research Institute Ltd              | CUSIP: 65538C206<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3369 | NS      | $128729.49    | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Shionogi & Co Ltd                          | Shionogi & Co Ltd                          | CUSIP: 824667109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40280 | NS      | $352450.00    | 1.79%             |  |  |  | No            | 1                  | On Loan: No      |
| Suzuki Motor Corp                          | Suzuki Motor Corp                          | CUSIP: 86959X107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7965 | NS      | $462049.65    | 2.35%             |  |  |  | No            | 1                  | On Loan: —       |
| Gold Fields Ltd                            | Gold Fields Ltd                            | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     15363 | NS      | $644631.48    | 3.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Japan Railway Co                   | Central Japan Railway Co                   | CUSIP: 153766100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13241 | NS      | $188949.07    | 0.96%             |  |  |  | No            | 1                  | On Loan: —       |
| BYD Co Ltd                                 | BYD Co Ltd                                 | CUSIP: 05606L100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27979 | NS      | $394224.11    | 2.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tencent Holdings Ltd                       | Tencent Holdings Ltd                       | CUSIP: 88032Q109<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |      3875 | NS      | $329956.25    | 1.68%             |  |  |  | No            | 1                  | On Loan: No      |
| ANTA Sports Products Ltd                   | ANTA Sports Products Ltd                   | CUSIP: 03662P107<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       749 | NS      | $224135.25    | 1.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Nexans SA                                  | Nexans SA                                  | CUSIP: 65338U109<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      2557 | NS      | $189908.39    | 0.97%             |  |  |  | No            | 1                  | On Loan: No      |
| JD.com Inc                                 | JD.com Inc                                 | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |      5837 | NS      | $204178.26    | 1.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Costco Wholesale Corp                      | Costco Wholesale Corp                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       125 | NS      | $115703.75    | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| BeOne Medicines Ltd                        | BeOne Medicines Ltd                        | CUSIP: 07725L102<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       233 | NS      | $79383.10     | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Disco Corp                                 | Disco Corp                                 | CUSIP: 25461D100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4786 | NS      | $150041.10    | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| Xiaomi Corp                                | Xiaomi Corp                                | CUSIP: 98421U108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5421 | NS      | $188433.96    | 0.96%             |  |  |  | No            | 1                  | On Loan: No      |
| Elastic NV                                 | Elastic NV                                 | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | NL        |      3982 | NS      | $336439.18    | 1.71%             |  |  |  | No            | 1                  | On Loan: —       |
| Meituan                                    | Meituan                                    | CUSIP: 58533E103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     17464 | NS      | $465939.52    | 2.37%             |  |  |  | No            | 1                  | On Loan: —       |
| Li Auto Inc                                | Li Auto Inc                                | CUSIP: 50202M102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      6581 | NS      | $166762.54    | 0.85%             |  |  |  | No            | 1                  | On Loan: —       |
| Linde PLC                                  | Linde PLC                                  | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |       407 | NS      | $193325.00    | 0.98%             |  |  |  | No            | 1                  | On Loan: No      |
| Bunge Global SA                            | Bunge Global SA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       751 | NS      | $61018.75     | 0.31%             |  |  |  | No            | 1                  | On Loan: —       |
| Resona Holdings Inc                        | Resona Holdings Inc                        | CUSIP: 76118A205<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8283 | NS      | $167316.60    | 0.85%             |  |  |  | No            | 1                  | On Loan: —       |
| First American Government Obligations Fund | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |     71660 | PA      | $71659.81     | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| PepsiCo Inc                                | PepsiCo Inc                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |       817 | NS      | $114739.48    | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| TRIP.COM GROUP                             | TRIP.COM GROUP                             | CUSIP: 89677Q107<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2122 | NS      | $159574.40    | 0.81%             |  |  |  | No            | 1                  | On Loan: No      |
| Agnico Eagle Mines Ltd                     | Agnico Eagle Mines Ltd                     | CUSIP: 008474108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1380 | NS      | $232612.80    | 1.18%             |  |  |  | No            | 1                  | On Loan: No      |
| AeroVironment Inc                          | AeroVironment Inc                          | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      1102 | NS      | $347008.78    | 1.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Exxon Mobil Corp                           | Exxon Mobil Corp                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      2580 | NS      | $290895.00    | 1.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Steel Dynamics Inc                         | Steel Dynamics Inc                         | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      1436 | NS      | $200221.48    | 1.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Philip Morris International Inc            | Philip Morris International Inc            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      2033 | NS      | $329752.60    | 1.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Meta Platforms Inc                         | Meta Platforms Inc                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       477 | NS      | $350299.26    | 1.78%             |  |  |  | No            | 1                  | On Loan: No      |
| Datadog Inc                                | Datadog Inc                                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      3134 | NS      | $446281.60    | 2.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Kraft Heinz Co/The                         | Kraft Heinz Co/The                         | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      3330 | NS      | $86713.20     | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Hewlett Packard Enterprise Co              | Hewlett Packard Enterprise Co              | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     14558 | NS      | $357544.48    | 1.82%             |  |  |  | No            | 1                  | On Loan: No      |
| Monster Beverage Corp                      | Monster Beverage Corp                      | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      1892 | NS      | $127350.52    | 0.65%             |  |  |  | No            | 1                  | On Loan: —       |
| Alphabet Inc                               | Alphabet Inc                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1673 | NS      | $406706.30    | 2.07%             |  |  |  | No            | 1                  | On Loan: No      |
| SentinelOne Inc                            | SentinelOne Inc                            | CUSIP: 81730H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17362 | NS      | $305744.82    | 1.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Dell Technologies Inc                      | Dell Technologies Inc                      | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      2826 | NS      | $400642.02    | 2.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Crowdstrike Holdings Inc                   | Crowdstrike Holdings Inc                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       563 | NS      | $276083.94    | 1.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Steel Corp                          | Nippon Steel Corp                          | CUSIP: 65461T101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26679 | NS      | $193155.96    | 0.98%             |  |  |  | No            | 1                  | On Loan: —       |
| Advantest Corp                             | Advantest Corp                             | CUSIP: 00762U200<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2515 | NS      | $252757.50    | 1.29%             |  |  |  | No            | 1                  | On Loan: —       |
| Sumitomo Electric Industries Ltd           | Sumitomo Electric Industries Ltd           | CUSIP: 865617203<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6672 | NS      | $188617.44    | 0.96%             |  |  |  | No            | 1                  | On Loan: —       |
| TDK Corp                                   | TDK Corp                                   | CUSIP: 872351408<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21166 | NS      | $306907.00    | 1.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Eaton Corp PLC                             | Eaton Corp PLC                             | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |       693 | NS      | $259355.25    | 1.32%             |  |  |  | No            | 1                  | On Loan: No      |
| KONINKLIJKE AHOLD DELHAIZE NV              | KONINKLIJKE AHOLD DELHAIZE NV              | CUSIP: 500467501<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      2276 | NS      | $92269.04     | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd  | Taiwan Semiconductor Manufacturing Co Ltd  | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      2233 | NS      | $623654.57    | 3.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlassian Corp                             | Atlassian Corp                             | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      1337 | NS      | $213518.90    | 1.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Howmet Aerospace Inc                       | Howmet Aerospace Inc                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      1062 | NS      | $208396.26    | 1.06%             |  |  |  | No            | 1                  | On Loan: No      |
| MOUNT VERNON LIQUID ASSETS PORTFOLIO       | MOUNT VERNON LIQUID ASSETS PORTFOLIO       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   2358692 | NS      | $2358691.50   | 12.00%            |  |  |  | No            | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** EA Series Trust

**Signature:** /s/ Sean Hegarty

**Name of Signer:** Sean Hegarty

**Title:** Treasurer