# EDGAR Filing Document

**Accession Number:** 0001592900
**File Stem:** 0001592900-25-003486
**Filing Date:** 2025-10
**Character Count:** 28310
**Document Hash:** 3b774469fd1739d542c03a005460e979
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592900-25-003486.hdr.sgml**: 20251030

**ACCESSION NUMBER**: 0001592900-25-003486

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250829

**FILED AS OF DATE**: 20251030

**DATE AS OF CHANGE**: 20251030

**PERIOD START**: 20260531

**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:** 251433889

**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

### Argent Mid Cap ETF (Series ID: S000076459)

| Class ID   | Class Name         | Ticker Symbol   |
|:---|:---|:---|
| C000236355 | Argent Mid Cap ETF | AMID            |

## Nport-Ex

---

| |
|:---|
| **ARGENT MID CAP ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **August 31, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 99.8%** | **Shares** | **Value**  |
| **<u>Consumer Discretionary</u> - 11.5%** | |  |
| **Automotive Parts & Equipment - 1.8%** |  |  |
| Patrick Industries, Inc.  | 17687 | $1978291 |
| **Automotive Retail - 2.0%** |  |  |
| Murphy USA, Inc.  | 5707 | 2148686 |
| **Home Furnishings - 2.5%** |  |  |
| Somnigroup International, Inc.  | 32879 | 2760192 |
| **Homebuilding - 5.2%** |  |  |
| DR Horton, Inc.  | 16745 | 2837942 |
| TopBuild Corp. <sup>(a)</sup> | 6814 | 2867059 |
|  |  | 5705001 |
| **Total Consumer Discretionary** |  | 12592170 |
| **<u>Consumer Staples</u> - 1.2%** |  |  |
| **Food Distributors - 1.2%** |  |  |
| US Foods Holding Corp. <sup>(a)</sup> | 16567 | 1285599 |
| **<u>Energy</u> - 2.0%** |  |  |
| **Oil & Gas Storage & Transportation - 2.0%** |  |  |
| Cheniere Energy, Inc.  | 9182 | 2220391 |
| **<u>Financials</u> - 20.7%** |  |  |
| **Asset Management & Custody Banks - 5.4%** |  |  |
| Hamilton Lane, Inc. - Class A  | 14605 | 2254136 |
| Victory Capital Holdings, Inc. - Class A  | 51591 | 3677406 |
|  |  | 5931542 |
| **Consumer Finance - 2.9%** |  |  |
| OneMain Holdings, Inc.  | 50227 | 3107042 |
| **Financial Exchanges & Data - 0.8%** |  |  |
| Coinbase Global, Inc. - Class A <sup>(a)</sup> | 2726 | 830176 |
| **Investment Banking & Brokerage - 7.1%** |  |  |
| Houlihan Lokey, Inc.  | 19954 | 3975835 |
| LPL Financial Holdings, Inc.  | 10446 | 3807358 |
|  |  | 7783193 |
| **Property & Casualty Insurance - 2.9%** |  |  |
| Kinsale Capital Group, Inc.  | 2255 | 1031550 |
| RLI Corp.  | 31675 | 2145348 |
|  |  | 3176898 |

---

------

---

| |
|:---|
| **ARGENT MID CAP ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **August 31, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 99.8% (CONTINUED)** | **Shares** | **Value**  |
| **Regional Banks - 1.6%** |  |  |
| Axos Financial, Inc. <sup>(a)</sup> | 19577 | $1785618 |
| **Total Financials** |  | 22614469 |
| **<u>Health Care</u> - 12.1%** |  |  |
| **Health Care Facilities - 3.7%** |  |  |
| HCA Healthcare, Inc.  | 10023 | 4048891 |
| **Health Care Services - 2.1%** |  |  |
| Addus HomeCare Corp. <sup>(a)</sup> | 19653 | 2263436 |
| **Life Sciences Tools & Services - 6.3%** |  |  |
| Agilent Technologies, Inc.  | 18677 | 2346952 |
| Medpace Holdings, Inc. <sup>(a)</sup> | 9675 | 4600559 |
|  |  | 6947511 |
| **Total Health Care** |  | 13259838 |
| **<u>Industrials</u> - 29.2%**<sup>(b)</sup> |  |  |
| **Aerospace & Defense - 1.0%** |  |  |
| HEICO Corp. - Class A  | 4382 | 1073634 |
| **Building Products - 2.3%** |  |  |
| Builders FirstSource, Inc. <sup>(a)</sup> | 17964 | 2491248 |
| **Construction & Engineering - 3.7%** |  |  |
| Comfort Systems USA, Inc.  | 5797 | 4077494 |
| **Construction Machinery & Heavy Transportation Equipment - 1.2%** |  |  |
| Federal Signal Corp.  | 11170 | 1373798 |
| **Diversified Support Services - 5.8%** |  |  |
| Cintas Corp.  | 13478 | 2830784 |
| Copart, Inc. <sup>(a)</sup> | 71327 | 3481471 |
|  |  | 6312255 |
| **Electrical Components & Equipment - 2.0%** |  |  |
| AMETEK, Inc.  | 11718 | 2165486 |
| **Environmental & Facilities Services - 1.2%** |  |  |
| Tetra Tech, Inc.  | 37322 | 1359267 |
| **Research & Consulting Services - 7.2%** |  |  |
| Booz Allen Hamilton Holding Corp.  | 23391 | 2543069 |
| CBIZ, Inc. <sup>(a)</sup> | 43204 | 2788386 |

---

------

---

| |
|:---|
| **ARGENT MID CAP ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **August 31, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 99.8% (CONTINUED)** | **Shares** | **Value**  |
| **Research & Consulting Services - 7.2% (Continued)** | | |
| ICF International, Inc.  | 12527 | $1230402 |
| UL Solutions, Inc.  | 21699 | 1370726 |
|  |  | 7932583 |
| **Trading Companies & Distributors - 4.8%** |  |  |
| Ferguson Enterprises, Inc.  | 9497 | 2195232 |
| United Rentals, Inc.  | 3168 | 3029685 |
|  |  | 5224917 |
| **Total Industrials** |  | 32010682 |
| **<u>Information Technology</u> - 16.0%** |  |  |
| **Application Software - 8.6%** |  |  |
| Descartes Systems Group, Inc. <sup>(a)</sup> | 27312 | 2729834 |
| Fair Isaac Corp. <sup>(a)</sup> | 1385 | 2107471 |
| Manhattan Associates, Inc. <sup>(a)</sup> | 11436 | 2463772 |
| Tyler Technologies, Inc. <sup>(a)</sup> | 3628 | 2042129 |
|  |  | 9343206 |
| **Electronic Equipment & Instruments - 1.3%** |  |  |
| Badger Meter, Inc.  | 7949 | 1454031 |
| **Internet Services & Infrastructure - 1.9%** |  |  |
| GoDaddy, Inc. - Class A <sup>(a)</sup> | 13892 | 2060322 |
| **Semiconductor Materials & Equipment - 1.3%** |  |  |
| Entegris, Inc.  | 17151 | 1436225 |
| **Systems Software - 2.9%** |  |  |
| Fortinet, Inc. <sup>(a)</sup> | 40514 | 3191288 |
| **Total Information Technology** |  | 17485072 |
| **<u>Real Estate</u> - 5.2%** |  |  |
| **Real Estate Services - 5.2%** |  |  |
| Colliers International Group, Inc.  | 17530 | 2898586 |
| FirstService Corp.  | 13731 | 2762677 |
| **Total Real Estate** |  | 5661263 |
| **<u>Utilities</u> - 1.9%** |  |  |
| **Electric Utilities - 1.9%** |  |  |
| NRG Energy, Inc.  | 14251 | 2074376 |
| **TOTAL COMMON STOCKS** (Cost $96,182,823) |  | 109203860 |

---

------

---

| |
|:---|
| **ARGENT MID CAP ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **August 31, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **SHORT-TERM INVESTMENTS** | **Shares** | **Value**  |
| **MONEY MARKET FUNDS - 0.2%** | | |
| First American Government Obligations Fund - Class X, 4.22%<sup>(c)</sup> | 268986 | $268986 |
| **TOTAL MONEY MARKET FUNDS** (Cost $268,986) |  | 268986 |
| **TOTAL INVESTMENTS - 100.0% (**Cost $96,451,809**)** |  | $109472846 |
| Liabilities in Excess of Other Assets - (0.0)% <sup>(d)</sup> |  | (13503) |
| **TOTAL NET ASSETS - 100.0%** |  | $109459343 |

---

Percentages are stated as a percent of net assets.

(a) Non-income producing security.

(b) 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) The rate shown represents the 7-day annualized effective yield as of August 31, 2025.

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

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.

------

**ARGENT ETFs**

**Summary of Fair Value Disclosure as of August 31, 2025 (Unaudited)**

Argent Mid Cap 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 August 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **DESCRIPTION** | **LEVEL 1** | **LEVEL 2** | **LEVEL 3** | **TOTAL** |
| **<u>Assets</u>** | | | | |
| Common Stocks | $109203860 | $— | $— | $109203860 |
| Money Market Funds | 268986 |  |  | 268986 |
| **Total Investments** | $109472846 | $— | $— | $109472846 |

---

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

During the fiscal period ended August 31, 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:** Argent Mid Cap ETF

- **b. EDGAR series identifier (if any):** S000076459

- **c. LEI of Series:** 549300144FD8CO3YRM54

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

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2025-08-29

**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:** $109506502.73

**Total Liabilities:** $47159.76

**Net Assets:** $109459342.97

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000236355 | 2.55%                | 2.17%                | 1.87%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-6620963.24             | $3169949.83                                |
| Month 2  | $-996911.40              | $3279132.31                                |
| Month 3  | $-1150671.48             | $3074457.23                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Victory Capital Holdings Inc               | Victory Capital Holdings Inc               | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     51591 | NS      | $3677406.48   | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                | GoDaddy Inc                                | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     13892 | NS      | $2060322.52   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                       | Medpace Holdings Inc                       | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      9675 | NS      | $4600559.25   | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                       | OneMain Holdings Inc                       | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     50227 | NS      | $3107042.22   | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                             | Murphy USA Inc                             | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      5707 | NS      | $2148685.50   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                         | HCA Healthcare Inc                         | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     10023 | NS      | $4048891.08   | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                         | Axos Financial Inc                         | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     19577 | NS      | $1785618.17   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc               | Somnigroup International Inc               | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     32879 | NS      | $2760192.05   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                 | LPL Financial Holdings Inc                 | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     10446 | NS      | $3807358.08   | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                        | Addus HomeCare Corp                        | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     19653 | NS      | $2263436.01   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp           | Booz Allen Hamilton Holding Corp           | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     23391 | NS      | $2543069.52   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                | Cintas Corp                                | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13478 | NS      | $2830784.34   | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                              | TopBuild Corp                              | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      6814 | NS      | $2867058.64   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc                           | UL Solutions Inc                           | CUSIP: 903731107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21699 | NS      | $1370725.83   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                      | US Foods Holding Corp                      | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     16567 | NS      | $1285599.20   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                  | Kinsale Capital Group Inc                  | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      2255 | NS      | $1031549.75   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                          | Hamilton Lane Inc                          | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     14605 | NS      | $2254135.70   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                        | Coinbase Global Inc                        | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      2726 | NS      | $830176.04    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                   | Ferguson Enterprises Inc                   | CUSIP: 31488V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9497 | NS      | $2195231.55   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Colliers International Group Inc           | Colliers International Group Inc           | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |     17530 | NS      | $2898585.50   | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/The            | Descartes Systems Group Inc/The            | CUSIP: 249906108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     27312 | NS      | $2729834.40   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp                          | FirstService Corp                          | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |     13731 | NS      | $2762677.20   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obligations Fund | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    268986 | PA      | $268986.05    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                 | HEICO Corp                                 | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      4382 | NS      | $1073633.82   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                 | AMETEK Inc                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     11718 | NS      | $2165486.40   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                      | ICF International Inc                      | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |     12527 | NS      | $1230401.94   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                               | Fortinet Inc                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     40514 | NS      | $3191287.78   | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                           | Badger Meter Inc                           | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      7949 | NS      | $1454031.08   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                   | Manhattan Associates Inc                   | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     11436 | NS      | $2463771.84   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                        | Federal Signal Corp                        | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     11170 | NS      | $1373798.30   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                   | Builders FirstSource Inc                   | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     17964 | NS      | $2491247.52   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                 | Copart Inc                                 | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     71327 | NS      | $3481470.87   | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                     | Patrick Industries Inc                     | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     17687 | NS      | $1978290.95   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                   | RLI Corp                                   | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     31675 | NS      | $2145347.75   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                     | Tyler Technologies Inc                     | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      3628 | NS      | $2042128.64   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                         | United Rentals Inc                         | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      3168 | NS      | $3029685.12   | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                                   | CBIZ Inc                                   | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     43204 | NS      | $2788386.16   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                            | Fair Isaac Corp                            | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      1385 | NS      | $2107471.40   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                              | DR Horton Inc                              | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     16745 | NS      | $2837942.60   | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                             | NRG Energy Inc                             | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     14251 | NS      | $2074375.56   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                         | Houlihan Lokey Inc                         | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     19954 | NS      | $3975834.50   | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                               | Entegris Inc                               | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     17151 | NS      | $1436224.74   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                        | Cheniere Energy Inc                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      9182 | NS      | $2220391.24   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                   | Agilent Technologies Inc                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     18677 | NS      | $2346951.82   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                             | Tetra Tech Inc                             | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     37322 | NS      | $1359267.24   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                    | Comfort Systems USA Inc                    | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      5797 | NS      | $4077493.86   | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-29

**Name of Applicant:** EA Series Trust

**Signature:** /s/ Sean Hegarty

**Name of Signer:** Sean Hegarty

**Title:** Treasurer