# EDGAR Filing Document

**Accession Number:** 0001592900
**File Stem:** 0001592900-25-004020
**Filing Date:** 2025-11
**Character Count:** 103680
**Document Hash:** ae2e7185f7ff4397d526417bfbe96660
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592900-25-004020.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001592900-25-004020

**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:** 251524800

**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

### Strive Emerging Markets Ex-China ETF (Series ID: S000077313)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000237654 | Strive Emerging Markets Ex-China ETF | STXE            |

## Nport-Ex

---

| |
|:---|
| **STRIVE EMERGING MARKETS EX-CHINA ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.1%** | **Shares** | **Value**  |
| **Brazil - 3.7%** | |  |
| Ambev SA  | 82979 | $188183 |
| B3 SA - Brasil Bolsa Balcao  | 102833 | 257940 |
| Banco BTG Pactual SA  | 26521 | 240731 |
| Banco do Brasil SA  | 57483 | 237611 |
| Banco Santander Brasil SA  | 75772 | 416570 |
| Centrais Eletricas Brasileiras SA  | 23077 | 227724 |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP  | 9259 | 229916 |
| Embraer SA  | 13720 | 206074 |
| Equatorial Energia SA  | 16029 | 111131 |
| Petroleo Brasileiro SA - Petrobras  | 74844 | 473343 |
| Rede D'Or Sao Luiz SA <sup>(a)</sup> | 21079 | 167055 |
| Vale SA  | 58582 | 633783 |
| WEG SA  | 40020 | 274382 |
|  |  | 3664443 |
| **Chile - 0.5%** |  |  |
| Falabella SA  | 46000 | 272719 |
| Latam Airlines Group SA <sup>(b)</sup> | 9256384 | 210366 |
|  |  | 483085 |
| **Czech Republic - 0.2%** |  |  |
| CEZ AS  | 3295 | 204521 |
| **Greece - 0.2%** |  |  |
| National Bank of Greece SA  | 16940 | 245921 |
| **Hungary - 0.5%** |  |  |
| OTP Bank Nyrt  | 5149 | 444708 |
| **India - 25.9%**<sup>(c)</sup> |  |  |
| Adani Enterprises Ltd.  | 5510 | 155510 |
| Adani Ports & Special Economic Zone Ltd.  | 15018 | 237392 |
| Adani Power Ltd. <sup>(b)</sup> | 128915 | 210022 |
| Apollo Hospitals Enterprise Ltd.  | 1860 | 155208 |
| Asian Paints Ltd.  | 9494 | 251281 |
| Avenue Supermarts Ltd. <sup>(a)(b)</sup> | 4711 | 237458 |
| Axis Bank Ltd.  | 53290 | 679173 |
| Bajaj Auto Ltd.  | 2175 | 212592 |
| Bajaj Finance Ltd.  | 50525 | 568421 |
| Bajaj Finserv Ltd.  | 10908 | 246493 |
| Bajaj Holdings & Investment Ltd.  | 868 | 119727 |
| Bharat Electronics Ltd.  | 68658 | 312364 |

---

------

---

| |
|:---|
| **STRIVE EMERGING MARKETS EX-CHINA ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.1% (CONTINUED)** | **Shares** | **Value**  |
| **India - 25.9%**<sup>(c)</sup> **(Continued)** | | |
| Bharti Airtel Ltd.  | 53126 | $1123925 |
| Britannia Industries Ltd.  | 1973 | 133128 |
| Cholamandalam Investment and Finance Co. Ltd.  | 8498 | 154170 |
| Cipla Ltd.  | 11073 | 187479 |
| Coal India Ltd.  | 33733 | 148151 |
| Divi's Laboratories Ltd.  | 2329 | 149240 |
| Dixon Technologies India Ltd.  | 700 | 128681 |
| Dr Reddy's Laboratories Ltd.  | 10949 | 150901 |
| Eicher Motors Ltd.  | 2757 | 217529 |
| Eternal Ltd. <sup>(b)</sup> | 142898 | 523865 |
| Grasim Industries Ltd.  | 6749 | 209557 |
| HCL Technologies Ltd.  | 17549 | 273763 |
| HDFC Bank Ltd.  | 276800 | 2964754 |
| HDFC Life Insurance Co. Ltd. <sup>(a)</sup> | 19783 | 168544 |
| Hindalco Industries Ltd.  | 25593 | 219629 |
| Hindustan Aeronautics Ltd.  | 3460 | 184966 |
| Hindustan Unilever Ltd.  | 15145 | 428890 |
| ICICI Bank Ltd.  | 132047 | 2004751 |
| Indian Hotels Co. Ltd.  | 16660 | 135154 |
| Infosys Ltd.  | 61950 | 1005978 |
| InterGlobe Aviation Ltd. <sup>(a)</sup> | 3939 | 248193 |
| ITC Ltd.  | 143031 | 646862 |
| Jio Financial Services Ltd.  | 58562 | 193385 |
| JSW Steel Ltd.  | 16474 | 212018 |
| Kotak Mahindra Bank Ltd.  | 26518 | 595148 |
| Larsen & Toubro Ltd.  | 19137 | 788639 |
| Mahindra & Mahindra Ltd.  | 17465 | 674101 |
| Maruti Suzuki India Ltd.  | 2363 | 426591 |
| Max Healthcare Institute Ltd.  | 13797 | 173215 |
| Nestle India Ltd.  | 12696 | 164854 |
| NTPC Ltd.  | 80967 | 310458 |
| Oil & Natural Gas Corp. Ltd.  | 54366 | 146648 |
| Power Finance Corp. Ltd.  | 27462 | 126889 |
| Power Grid Corp. of India Ltd.  | 80447 | 253920 |
| REC Ltd.  | 24733 | 103861 |
| Reliance Industries Ltd.  | 120655 | 1853539 |
| SBI Life Insurance Co. Ltd. <sup>(a)</sup> | 8032 | 161981 |
| Shree Cement Ltd.  | 539 | 177656 |
| Shriram Finance Ltd. <sup>(b)</sup> | 26418 | 183313 |
| State Bank of India  | 67122 | 659550 |
| Sun Pharmaceutical Industries Ltd.  | 19896 | 357255 |
| Suzlon Energy Ltd. <sup>(b)</sup> | 236928 | 146898 |
| Tata Consultancy Services Ltd.  | 17006 | 553225 |

---

------

---

| |
|:---|
| **STRIVE EMERGING MARKETS EX-CHINA ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.1% (CONTINUED)** | **Shares** | **Value**  |
| **India - 25.9%**<sup>(c)</sup> **(Continued)** | | |
| Tata Consumer Products Ltd.  | 12142 | $154434 |
| Tata Motors Ltd.  | 38768 | 296997 |
| Tata Power Co. Ltd.  | 33429 | 146327 |
| Tata Steel Ltd.  | 146974 | 279369 |
| Tech Mahindra Ltd.  | 10718 | 169035 |
| Titan Co. Ltd.  | 7017 | 266095 |
| Trent Ltd.  | 3971 | 209197 |
| TVS Motor Co. Ltd.  | 4703 | 182142 |
| UltraTech Cement Ltd.  | 2255 | 310407 |
| Varun Beverages Ltd.  | 26489 | 132372 |
| Vedanta Ltd.  | 27682 | 145224 |
| Wipro Ltd.  | 52802 | 142352 |
|  |  | 25490846 |
| **Indonesia - 1.4%** |  |  |
| Bank Central Asia Tbk PT  | 1058410 | 484271 |
| Bank Rakyat Indonesia Persero Tbk PT  | 1380341 | 323032 |
| Barito Renewables Energy Tbk PT  | 314370 | 176851 |
| Chandra Asri Pacific Tbk PT  | 441856 | 204821 |
| Dian Swastatika Sentosa Tbk PT <sup>(b)</sup> | 30000 | 191179 |
|  |  | 1380154 |
| **Kuwait - 1.2%** |  |  |
| Kuwait Finance House KSCP  | 243564 | 633824 |
| National Bank of Kuwait SAKP  | 165984 | 576462 |
|  |  | 1210286 |
| **Malaysia - 1.1%** |  |  |
| CIMB Group Holdings Bhd  | 146078 | 254773 |
| Malayan Banking Bhd  | 135488 | 319042 |
| Public Bank Bhd  | 273431 | 281325 |
| Tenaga Nasional Bhd  | 67521 | 212101 |
|  |  | 1067241 |
| **Mexico - 3.6%** |  |  |
| America Movil SAB de CV  | 544128 | 571062 |
| Cemex SAB de CV  | 293052 | 263392 |
| Fomento Economico Mexicano SAB de CV  | 42499 | 418759 |
| Grupo Aeroportuario del Pacifico SAB de CV - Class B  | 7520 | 177111 |
| Grupo Comercial Chedraui SAB de CV  | 19421 | 154363 |
| Grupo Financiero Banorte SAB de CV  | 56007 | 562501 |
| Grupo Mexico SAB de CV - Class B  | 127227 | 1107101 |
| Wal-Mart de Mexico SAB de CV  | 100048 | 309101 |
|  |  | 3563390 |

---

------

---

| |
|:---|
| **STRIVE EMERGING MARKETS EX-CHINA ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.1% (CONTINUED)** | **Shares** | **Value**  |
| **Peru - 0.3%** | |  |
| Credicorp Ltd.  | 1051 | $279860 |
| **Philippines - 0.3%** |  |  |
| International Container Terminal Services, Inc.  | 20186 | 163569 |
| SM Investments Corp.  | 11593 | 146406 |
|  |  | 309975 |
| **Poland - 1.3%** |  |  |
| Allegro.eu SA <sup>(a)(b)</sup> | 21369 | 209272 |
| Bank Polska Kasa Opieki SA  | 4162 | 200047 |
| Dino Polska SA <sup>(a)(b)</sup> | 9668 | 116373 |
| ORLEN SA  | 11421 | 271868 |
| Powszechna Kasa Oszczednosci Bank Polski SA  | 17339 | 336223 |
| Powszechny Zaklad Ubezpieczen SA  | 11490 | 171845 |
|  |  | 1305628 |
| **Qatar - 0.8%** |  |  |
| Industries Qatar QSC  | 41473 | 142382 |
| Qatar Islamic Bank QPSC  | 35268 | 231504 |
| Qatar National Bank QPSC  | 90117 | 459866 |
|  |  | 833752 |
| **Saudi Arabia - 6.8%** |  |  |
| ACWA Power Co. <sup>(b)</sup> | 4578 | 261359 |
| Al Rajhi Bank  | 79032 | 2259141 |
| Alinma Bank  | 44048 | 314780 |
| Banque Saudi Fransi  | 37250 | 177301 |
| Elm Co.  | 534 | 127512 |
| Etihad Etisalat Co.  | 11204 | 201811 |
| Riyad Bank  | 34735 | 251931 |
| SABIC Agri-Nutrients Co.  | 3202 | 101775 |
| Saudi Arabian Mining Co. <sup>(b)</sup> | 28310 | 483132 |
| Saudi Arabian Oil Co. <sup>(a)</sup> | 122976 | 807335 |
| Saudi Awwal Bank  | 20137 | 172256 |
| Saudi Basic Industries Corp.  | 17640 | 289516 |
| Saudi National Bank  | 76047 | 794497 |
| Saudi Telecom Co.  | 38396 | 451308 |
|  |  | 6693654 |
| **South Africa - 4.7%** |  |  |
| Absa Group Ltd.  | 17072 | 179014 |
| Bid Corp. Ltd.  | 6670 | 166943 |
| Capitec Bank Holdings Ltd.  | 1798 | 361682 |

---

------

---

| |
|:---|
| **STRIVE EMERGING MARKETS EX-CHINA ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.1% (CONTINUED)** | **Shares** | **Value**  |
| **South Africa - 4.7% (Continued)** | | |
| Discovery Ltd.  | 6727 | $76735 |
| FirstRand Ltd.  | 102056 | 458927 |
| Gold Fields Ltd.  | 17495 | 738589 |
| Impala Platinum Holdings Ltd.  | 17940 | 229106 |
| MTN Group Ltd.  | 32763 | 275080 |
| Naspers Ltd. <sup>(b)</sup> | 3165 | 1146269 |
| Sanlam Ltd.  | 35987 | 174184 |
| Shoprite Holdings Ltd.  | 10987 | 174322 |
| Standard Bank Group Ltd.  | 26081 | 356994 |
| Valterra Platinum Ltd.  | 4491 | 321254 |
|  |  | 4659099 |
| **South Korea - 15.7%** |  |  |
| Alteogen, Inc. <sup>(b)</sup> | 591 | 192921 |
| Celltrion, Inc.  | 2719 | 336036 |
| Doosan Enerbility Co. Ltd. <sup>(b)</sup> | 7984 | 356792 |
| Hana Financial Group, Inc.  | 4959 | 308203 |
| Hanwha Aerospace Co. Ltd.  | 654 | 516003 |
| Hanwha Ocean Co. Ltd. <sup>(b)</sup> | 1800 | 141506 |
| HD Hyundai Electric Co. Ltd.  | 426 | 176709 |
| HD Korea Shipbuilding & Offshore Engineering Co. Ltd.  | 840 | 246064 |
| Hyundai Mobis Co. Ltd.  | 1049 | 223176 |
| Hyundai Motor Co.  | 2402 | 368077 |
| Hyundai Rotem Co. Ltd.  | 1200 | 187306 |
| Kakao Corp.  | 5482 | 232869 |
| KB Financial Group, Inc.  | 6443 | 530392 |
| Kia Corp.  | 4130 | 296419 |
| Krafton, Inc. <sup>(b)</sup> | 400 | 83390 |
| KT&G Corp.  | 1643 | 156448 |
| LG Chem Ltd.  | 811 | 160691 |
| NAVER Corp.  | 2273 | 434981 |
| POSCO Holdings, Inc.  | 1305 | 256712 |
| Samsung Biologics Co. Ltd. <sup>(a)(b)</sup> | 263 | 186887 |
| Samsung C&T Corp.  | 1335 | 175647 |
| Samsung Electronics Co. Ltd.  | 98392 | 5883674 |
| Samsung Fire & Marine Insurance Co. Ltd.  | 578 | 186000 |
| Samsung Heavy Industries Co. Ltd. <sup>(b)</sup> | 12000 | 187306 |
| Samsung Life Insurance Co. Ltd.  | 1419 | 158380 |
| Samsung SDI Co. Ltd.  | 1146 | 167442 |
| Shinhan Financial Group Co. Ltd.  | 8199 | 413734 |
| SK Hynix, Inc.  | 9847 | 2438853 |
| SK Square Co. Ltd. <sup>(b)</sup> | 1582 | 227200 |
| Woori Financial Group, Inc.  | 12000 | 221945 |
|  |  | 15451763 |

---

------

---

| |
|:---|
| **STRIVE EMERGING MARKETS EX-CHINA ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.1% (CONTINUED)** | **Shares** | **Value**  |
| **Taiwan - 23.9%** | |  |
| Accton Technology Corp.  | 8317 | $285165 |
| Alchip Technologies Ltd.  | 1365 | 155185 |
| ASE Technology Holding Co. Ltd.  | 56327 | 303092 |
| Asia Vital Components Co. Ltd.  | 4785 | 154016 |
| Asustek Computer, Inc.  | 11118 | 244773 |
| Cathay Financial Holding Co. Ltd.  | 152262 | 327724 |
| Chunghwa Telecom Co. Ltd.  | 72878 | 319221 |
| CTBC Financial Holding Co. Ltd.  | 301543 | 424444 |
| Delta Electronics, Inc.  | 31710 | 888521 |
| E.Sun Financial Holding Co. Ltd.  | 244441 | 267475 |
| Elite Material Co. Ltd.  | 5000 | 200965 |
| Evergreen Marine Corp. Taiwan Ltd.  | 30877 | 181343 |
| Fubon Financial Holding Co. Ltd.  | 133947 | 388067 |
| Hon Hai Precision Industry Co. Ltd.  | 201881 | 1430747 |
| Hua Nan Financial Holdings Co. Ltd.  | 182439 | 177183 |
| KGI Financial Holding Co. Ltd.  | 6175 | 3029 |
| Lite-On Technology Corp.  | 37028 | 209572 |
| MediaTek, Inc.  | 24562 | 1059749 |
| Mega Financial Holding Co. Ltd.  | 189862 | 264753 |
| Quanta Computer, Inc.  | 45741 | 435228 |
| Realtek Semiconductor Corp.  | 7903 | 142616 |
| Taiwan Mobile Co. Ltd.  | 41460 | 148275 |
| Taiwan Semiconductor Manufacturing Co. Ltd.  | 326248 | 13969212 |
| TS Financial Holding Co. Ltd.  | 400000 | 236236 |
| Uni-President Enterprises Corp.  | 78608 | 202207 |
| United Microelectronics Corp.  | 199519 | 298185 |
| Wistron Corp.  | 51278 | 236386 |
| Wiwynn Corp.  | 1621 | 176311 |
| Yageo Corp.  | 29114 | 162392 |
| Yuanta Financial Holding Co. Ltd.  | 218478 | 249818 |
|  |  | 23541890 |
| **Thailand - 1.8%** |  |  |
| Advanced Info Service PCL  | 22410 | 201244 |
| Bangkok Dusit Medical Services PCL  | 150603 | 95274 |
| CP ALL PCL  | 112126 | 163492 |
| Delta Electronics Thailand PCL  | 92775 | 453783 |
| Gulf Development PCL <sup>(b)</sup> | 132159 | 177408 |
| Kasikornbank PCL  | 40408 | 208867 |
| PTT PCL  | 258112 | 264843 |
| SCB X PCL  | 49770 | 197360 |
|  |  | 1762271 |

---

------

---

| |
|:---|
| **STRIVE EMERGING MARKETS EX-CHINA ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.1% (CONTINUED)** | **Shares** | **Value**  |
| **United Arab Emirates - 2.3%** | |  |
| Abu Dhabi Commercial Bank PJSC  | 58000 | $230228 |
| Abu Dhabi Islamic Bank PJSC  | 43198 | 256150 |
| Aldar Properties PJSC  | 76864 | 198383 |
| Dubai Electricity & Water Authority PJSC  | 181522 | 133928 |
| Dubai Islamic Bank PJSC  | 102192 | 266536 |
| Emaar Properties PJSC  | 138842 | 493293 |
| Emirates NBD Bank PJSC  | 49660 | 328539 |
| Emirates Telecommunications Group Co. PJSC  | 70261 | 360386 |
|  |  | 2267443 |
| **United Kingdom - 0.7%** |  |  |
| Anglogold Ashanti PLC  | 9762 | 685957 |
| **United States - 0.2%** |  |  |
| Southern Copper Corp.  | 1808 | 219448 |
| **TOTAL COMMON STOCKS** (Cost $69,636,756) |  | 95765335 |
| **PREFERRED STOCKS - 2.7%** |  |  |
| **Brazil - 1.9%** |  |  |
| Banco Bradesco SA  | 104303 | 347268 |
| Itau Unibanco Holding SA | 107753 | 790192 |
| Itausa SA | 112216 | 243102 |
| Petroleo Brasileiro SA - Petrobras | 86445 | 509193 |
|  |  | 1889755 |
| **India - 0.0%**<sup>(d)</sup> |  |  |
| TVS Motor Co. Ltd., 6.00%, 09/01/2026 <sup>(b)(e)</sup> | 18812 | 2119 |
| **South Korea - 0.8%** |  |  |
| Samsung Electronics Co. Ltd.  | 16498 | 780776 |
| **TOTAL PREFERRED STOCKS** (Cost $2,378,341) |  | 2672650 |
| **SHORT-TERM INVESTMENTS** |  |  |
| **MONEY MARKET FUNDS - 0.3%** |  |  |
| First American Government Obligations Fund - Class X, 4.05%<sup>(f)</sup> | 275105 | 275105 |
| **TOTAL MONEY MARKET FUNDS** (Cost $275,105) |  | 275105 |
| **TOTAL INVESTMENTS - 100.1% (**Cost $72,290,202**)** |  | $98713090 |
| Liabilities in Excess of Other Assets - (0.1)%  |  | (122974) |
| **TOTAL NET ASSETS - 100.0%** |  | $98590116 |

---

Percentages are stated as a percent of net assets.

------

---

| |
|:---|
| **STRIVE EMERGING MARKETS EX-CHINA ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| |
|:---|
| PCL - Public Company Limited |
| PJSC - Public Joint Stock Company |
| PLC - Public Limited Company |

---

(a) <br> Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified institutional investors. As of September 30, 2025, the value of these securities total $2,303,098 or 2.3% of the Fund's net assets.

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

(c) <br> To the extent that the Fund invests a significant portion of its assets in the securities of companies of a single country or region, it is more likely to be impacted by events or conditions affecting such country or region.

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

(e) <br> Fair value determined using significant unobservable inputs in accordance with procedures established by and under the supervision of the Adviser, acting as Valuation Designee. These securities represented $2,119 or 0.0% of net assets as of September 30, 2025.

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

------

**STRIVE EMERGING MARKETS EX-CHINA ETF**

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

Strive Emerging Markets Ex-China 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 September 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **DESCRIPTION** | **LEVEL 1** | **LEVEL 2** | **LEVEL 3** | **TOTAL** |
| **Assets** | | | | |
| &nbsp;&nbsp;&nbsp;Common Stocks | $95765335 | $— | $— | $95765335 |
| &nbsp;&nbsp;&nbsp;Preferred Stocks | 2670531 |  | 2119<sup>(a)</sup> | 2670531 |
| &nbsp;&nbsp;&nbsp;Money Market Funds | 275105 |  |  | 275105 |
| **Total Investments** | $**98710971** | $**—** | **2199**<sup>(a)</sup> | $**98710971** |

---

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

(a) Management has decided that the amount of Level 3 securities compared to total net assets is not material to the Fund; therefore, the roll forward of Level 3 securities and assumptions are not shown for the current fiscal 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:** Strive Emerging Markets Ex-China ETF

- **b. EDGAR series identifier (if any):** S000077313

- **c. LEI of Series:** 549300NGLRIZP9Q5TF43

**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:** $99649926.48

**Total Liabilities:** $1059693.60

**Net Assets:** $98590232.88

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000237654 | 0.78%                | -0.03%               | 6.41%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1387077.88              | $324757.19                                 |
| Month 2  | $218038.23               | $-663760.10                                |
| Month 3  | $-344863.89              | $6212440.16                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Yageo Corp                                             | Yageo Corp                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     29114 | NS      | $162391.89    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Islamic Bank PJSC                                | Dubai Islamic Bank PJSC                                | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |    102192 | NS      | $266535.81    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoprite Holdings Ltd                                  | Shoprite Holdings Ltd                                  | CUSIP: N/A<br>LEI: 529900Q4O1EYP6NH5150       | Long             | EC               | CORP              | ZA        |     10987 | NS      | $174322.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                     | Petroleo Brasileiro SA - Petrobras                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     74844 | NS      | $473342.86    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Dusit Medical Services PCL                     | Bangkok Dusit Medical Services PCL                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    150603 | NS      | $95274.23     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil SA                                     | Banco do Brasil SA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     57483 | NS      | $237611.16    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                 | Samsung Fire & Marine Insurance Co Ltd                 | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |       578 | NS      | $185999.79    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Greece SA                             | National Bank of Greece SA                             | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |     16940 | NS      | $245920.87    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Heavy Industries Co Ltd                        | Samsung Heavy Industries Co Ltd                        | CUSIP: N/A<br>LEI: 988400OSK0T9LDTWNC20       | Long             | EC               | CORP              | KR        |     12000 | NS      | $187306.23    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corp                             | Realtek Semiconductor Corp                             | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |      7903 | NS      | $142615.99    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               | CORP              | BR        |      9259 | NS      | $229915.81    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                      | Hon Hai Precision Industry Co Ltd                      | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |    201881 | NS      | $1430746.64   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                                | Vale SA                                                | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |     58582 | NS      | $633783.00    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                                        | Cemex SAB de CV                                        | CUSIP: P2253T133<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    293052 | NS      | $263392.36    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co Ltd                                   | Hyundai Mobis Co Ltd                                   | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |      1049 | NS      | $223175.58    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Grasim Industries Ltd                                  | Grasim Industries Ltd                                  | CUSIP: N/A<br>LEI: 335800WLY7FOIT3ERV21       | Long             | EC               | CORP              | IN        |      6749 | NS      | $209557.16    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dixon Technologies India Ltd                           | Dixon Technologies India Ltd                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       700 | NS      | $128680.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                                | Reliance Industries Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    120655 | NS      | $1853539.10   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd                                | Mahindra & Mahindra Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     17465 | NS      | $674100.66    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CEZ AS                                                 | CEZ AS                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CZ        |      3295 | NS      | $204521.19    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| International Container Terminal Services Inc          | International Container Terminal Services Inc          | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |     20186 | NS      | $163569.03    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                             | Samsung Electronics Co Ltd                             | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     98392 | NS      | $5883674.00   | 5.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                                   | Southern Copper Corp                                   | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      1808 | NS      | $219447.66    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Bank Bhd                                        | Public Bank Bhd                                        | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               | CORP              | MY        |    273431 | NS      | $281324.99    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldar Properties PJSC                                  | Aldar Properties PJSC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     76864 | NS      | $198383.01    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaga Nasional Bhd                                    | Tenaga Nasional Bhd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     67521 | NS      | $212101.13    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar National Bank QPSC                               | Qatar National Bank QPSC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     90117 | NS      | $459866.48    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                                         | ICICI Bank Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    132047 | NS      | $2004751.23   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp                                               | Kia Corp                                               | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |      4130 | NS      | $296419.23    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                       | Hyundai Motor Co                                       | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |      2402 | NS      | $368076.69    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp                           | United Microelectronics Corp                           | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |    199519 | NS      | $298185.26    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDI Co Ltd                                     | Samsung SDI Co Ltd                                     | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |      1146 | NS      | $167442.36    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Absa Group Ltd                                         | Absa Group Ltd                                         | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |     17072 | NS      | $179013.81    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd                                          | Axis Bank Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     53290 | NS      | $679173.48    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                       | Evergreen Marine Corp Taiwan Ltd                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     30877 | NS      | $181343.36    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                      | Centrais Eletricas Brasileiras SA                      | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |     23077 | NS      | $227724.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasikornbank PCL                                       | Kasikornbank PCL                                       | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |     40408 | NS      | $208867.15    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Holdings Inc                                     | POSCO Holdings Inc                                     | CUSIP: N/A<br>LEI: 988400E5HRVX81AYLM04       | Long             | EC               | CORP              | KR        |      1305 | NS      | $256712.16    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc                                  | Delta Electronics Inc                                  | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |     31710 | NS      | $888520.90    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                             | Oil & Natural Gas Corp Ltd                             | CUSIP: N/A<br>LEI: 335800FPDZ9MRSNO7N41       | Long             | EC               | CORP              | IN        |     54366 | NS      | $146647.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-President Enterprises Corp                         | Uni-President Enterprises Corp                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     78608 | NS      | $202207.07    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Malayan Banking Bhd                                    | Malayan Banking Bhd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    135488 | NS      | $319041.48    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Financial Holding Co Ltd                        | Cathay Financial Holding Co Ltd                        | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |    152262 | NS      | $327724.50    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Asustek Computer Inc                                   | Asustek Computer Inc                                   | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |     11118 | NS      | $244772.56    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc                               | Hana Financial Group Inc                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4959 | NS      | $308203.41    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                                           | MediaTek Inc                                           | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |     24562 | NS      | $1059749.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Material Co Ltd                                  | Elite Material Co Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $200964.63    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd                         | Shinhan Financial Group Co Ltd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8199 | NS      | $413733.79    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Ports & Special Economic Zone Ltd                | Adani Ports & Special Economic Zone Ltd                | CUSIP: N/A<br>LEI: 335800QOAXP5TM7OYP69       | Long             | EC               | CORP              | IN        |     15018 | NS      | $237392.27    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KGI Financial Holding Co Ltd                           | KGI Financial Holding Co Ltd                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |         1 | NS      | $0.31         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hua Nan Financial Holdings Co Ltd                      | Hua Nan Financial Holdings Co Ltd                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    182439 | NS      | $177183.36    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubon Financial Holding Co Ltd                         | Fubon Financial Holding Co Ltd                         | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               | CORP              | TW        |    133947 | NS      | $388067.46    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Alinma Bank                                            | Alinma Bank                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     44048 | NS      | $314779.59    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| E.Sun Financial Holding Co Ltd                         | E.Sun Financial Holding Co Ltd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    244441 | NS      | $267475.14    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd                                            | LG Chem Ltd                                            | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |       811 | NS      | $160691.35    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                     | Grupo Financiero Banorte SAB de CV                     | CUSIP: P49501201<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     56007 | NS      | $562501.30    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                   | Fomento Economico Mexicano SAB de CV                   | CUSIP: P4182H115<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     42499 | NS      | $418759.09    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuanta Financial Holding Co Ltd                        | Yuanta Financial Holding Co Ltd                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    218478 | NS      | $249818.17    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TS Financial Holding Co Ltd                            | TS Financial Holding Co Ltd                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    400000 | NS      | $236235.97    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                   | Bank Rakyat Indonesia Persero Tbk PT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1380341 | NS      | $323032.10    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT PCL                                                | PTT PCL                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    258112 | NS      | $264842.59    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co Ltd                          | CTBC Financial Holding Co Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    301543 | NS      | $424443.69    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Equatorial Energia SA                                  | Equatorial Energia SA                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     16029 | NS      | $111131.59    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Basic Industries Corp                            | Saudi Basic Industries Corp                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     17640 | NS      | $289515.76    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Vital Components Co Ltd                           | Asia Vital Components Co Ltd                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4785 | NS      | $154015.52    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp                                             | NAVER Corp                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2273 | NS      | $434981.29    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                                        | Gold Fields Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     17495 | NS      | $738588.86    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Inc                                          | Celltrion Inc                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2719 | NS      | $336035.49    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Mining Co                                | Saudi Arabian Mining Co                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     28310 | NS      | $483131.57    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                                          | HDFC Bank Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    276800 | NS      | $2964753.98   | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Bank                                          | Al Rajhi Bank                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     79032 | NS      | $2259140.95   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Life Insurance Co Ltd                          | Samsung Life Insurance Co Ltd                          | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |      1419 | NS      | $158380.24    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp                                 | Accton Technology Corp                                 | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |      8317 | NS      | $285165.20    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Awwal Bank                                       | Saudi Awwal Bank                                       | CUSIP: N/A<br>LEI: 558600TQS0WENZUC5190       | Long             | EC               | CORP              | SA        |     20137 | NS      | $172256.14    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lite-On Technology Corp                                | Lite-On Technology Corp                                | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |     37028 | NS      | $209571.82    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt                                          | OTP Bank Nyrt                                          | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |      5149 | NS      | $444708.45    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Aeronautics Ltd                              | Hindustan Aeronautics Ltd                              | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               | CORP              | IN        |      3460 | NS      | $184965.89    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                            | B3 SA - Brasil Bolsa Balcao                            | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |    102833 | NS      | $257939.88    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Islamic Bank QPSC                                | Qatar Islamic Bank QPSC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     35268 | NS      | $231503.76    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Finance House KSCP                              | Kuwait Finance House KSCP                              | CUSIP: N/A<br>LEI: 2549007KX0N057S9BC98       | Long             | EC               | CORP              | KW        |    243564 | NS      | $633824.48    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad Etisalat Co                                     | Etihad Etisalat Co                                     | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               | CORP              | SA        |     11204 | NS      | $201810.62    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                    | State Bank of India                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     67122 | NS      | $659549.65    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc                                           | SK Hynix Inc                                           | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |      9847 | NS      | $2438852.86   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Chandra Asri Pacific Tbk PT                            | Chandra Asri Pacific Tbk PT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    441856 | NS      | $204820.74    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyad Bank                                             | Riyad Bank                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     34735 | NS      | $251931.10    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SABIC Agri-Nutrients Co                                | SABIC Agri-Nutrients Co                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      3202 | NS      | $101775.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| InterGlobe Aviation Ltd                                | InterGlobe Aviation Ltd                                | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |      3939 | NS      | $248192.88    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruti Suzuki India Ltd                                | Maruti Suzuki India Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2363 | NS      | $426591.51    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Falabella SA                                           | Falabella SA                                           | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               | CORP              | CL        |     46000 | NS      | $272718.76    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc                                  | Anglogold Ashanti Plc                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      9762 | NS      | $685957.14    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Dino Polska SA                                         | Dino Polska SA                                         | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |      9668 | NS      | $116372.97    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Life Insurance Co Ltd                              | SBI Life Insurance Co Ltd                              | CUSIP: N/A<br>LEI: 335800WMVIESQUO95586       | Long             | EC               | CORP              | IN        |      8032 | NS      | $161981.10    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiwynn Corp                                            | Wiwynn Corp                                            | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |      1621 | NS      | $176311.27    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd                          | ASE Technology Holding Co Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     56327 | NS      | $303091.67    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc                              | Woori Financial Group Inc                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12000 | NS      | $221945.05    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Co                                   | Saudi Arabian Oil Co                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    122976 | NS      | $807335.37    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro.eu SA                                          | Allegro.eu SA                                          | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               | CORP              | LU        |     21369 | NS      | $209271.75    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Square Co Ltd                                       | SK Square Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1582 | NS      | $227200.03    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ACWA Power Co                                          | ACWA Power Co                                          | CUSIP: N/A<br>LEI: 558600Y0TFKRV2QZ1A74       | Long             | EC               | CORP              | SA        |      4578 | NS      | $261359.34    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Elm Co                                                 | Elm Co                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       534 | NS      | $127512.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PCL                                              | SCB X PCL                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     49770 | NS      | $197359.82    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BTG Pactual SA                                   | Banco BTG Pactual SA                                   | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               | CORP              | BR        |     26521 | NS      | $240730.80    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Barito Renewables Energy Tbk PT                        | Barito Renewables Energy Tbk PT                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    314370 | NS      | $176850.81    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Development PCL                                   | Gulf Development PCL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    132159 | NS      | $177408.32    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd                                          | Credicorp Ltd                                          | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | BM        |      1051 | NS      | $279860.28    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                      | Banco Bradesco SA                                      | CUSIP: P1808G117<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    104303 | NS      | $347268.38    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAU UNIBANCO HOLDINGS SA                              | ITAU UNIBANCO HOLDINGS SA                              | CUSIP: P5968U113<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    107753 | NS      | $790192.04    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                     | Petroleo Brasileiro SA - Petrobras                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |     86445 | NS      | $509192.68    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                             | Samsung Electronics Co Ltd                             | CUSIP: Y74718118<br>LEI: N/A                  | Long             | EP               | CORP              | KR        |     16498 | NS      | $780775.60    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa SA                                              | Itausa SA                                              | CUSIP: P5887P427<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    112216 | NS      | $243102.16    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS Motor Co Ltd                                       | TVS Motor Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IN        |     18812 | NS      | $2118.74      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| First American Government Obligations Fund             | First American Government Obligations Fund             | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   1167682 | PA      | $1167682.11   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Varun Beverages Ltd                                    | Varun Beverages Ltd                                    | CUSIP: N/A<br>LEI: 33580058NWEMWBDNMD48       | Long             | EC               | CORP              | IN        |     26489 | NS      | $132372.28    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Life Insurance Co Ltd                             | HDFC Life Insurance Co Ltd                             | CUSIP: N/A<br>LEI: 335800RQI8GAFHIRGZ37       | Long             | EC               | CORP              | IN        |     19783 | NS      | $168544.44    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Wistron Corp                                           | Wistron Corp                                           | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |     51278 | NS      | $236385.56    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Dian Swastatika Sentosa Tbk PT                         | Dian Swastatika Sentosa Tbk PT                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     30000 | NS      | $191179.12    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UltraTech Cement Ltd                                   | UltraTech Cement Ltd                                   | CUSIP: N/A<br>LEI: 335800PC9O9B4BQHG814       | Long             | EC               | CORP              | IN        |      2255 | NS      | $310406.55    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL                                             | CP ALL PCL                                             | CUSIP: N/A<br>LEI: 894500LSBZLM09TY1A91       | Long             | EC               | CORP              | TH        |    112126 | NS      | $163491.85    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd                          | Tata Consultancy Services Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     17006 | NS      | $553224.71    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Brasil SA                              | Banco Santander Brasil SA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     75772 | NS      | $416569.82    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| REC Ltd                                                | REC Ltd                                                | CUSIP: N/A<br>LEI: 335800B4YRYWAMIJZ374       | Long             | EC               | CORP              | IN        |     24733 | NS      | $103861.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates NBD Bank PJSC                                 | Emirates NBD Bank PJSC                                 | CUSIP: M4029Z107<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     49660 | NS      | $328538.41    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Power Ltd                                        | Adani Power Ltd                                        | CUSIP: N/A<br>LEI: 33580074T4XKFXBDG813       | Long             | EC               | CORP              | IN        |    128915 | NS      | $210021.59    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Alchip Technologies Ltd                                | Alchip Technologies Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      1365 | NS      | $155184.89    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                            | Abu Dhabi Islamic Bank PJSC                            | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |     43198 | NS      | $256150.19    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Rede D'Or Sao Luiz SA                                  | Rede D'Or Sao Luiz SA                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     21079 | NS      | $167055.70    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Avenue Supermarts Ltd                                  | Avenue Supermarts Ltd                                  | CUSIP: N/A<br>LEI: 335800B2ZPJKOU2ZM776       | Long             | EC               | CORP              | IN        |      4711 | NS      | $237458.12    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Jio Financial Services Ltd                             | Jio Financial Services Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     58562 | NS      | $193384.62    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Ltd                                            | Eternal Ltd                                            | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |    142898 | NS      | $523864.78    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Biologics Co Ltd                               | Samsung Biologics Co Ltd                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       263 | NS      | $186886.43    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi National Bank/The                                | Saudi National Bank/The                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     76047 | NS      | $794496.68    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Alteogen Inc                                           | Alteogen Inc                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       591 | NS      | $192921.14    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bid Corp Ltd                                           | Bid Corp Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      6670 | NS      | $166943.11    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Electric Co Ltd                             | HD Hyundai Electric Co Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       426 | NS      | $176709.31    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Krafton Inc                                            | Krafton Inc                                            | CUSIP: N/A<br>LEI: 988400CE024EWSCICK17       | Long             | EC               | CORP              | KR        |       400 | NS      | $83389.76     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Coal India Ltd                                         | Coal India Ltd                                         | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               | CORP              | IN        |     33733 | NS      | $148151.46    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer SA                                             | Embraer SA                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     13720 | NS      | $206073.90    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzlon Energy Ltd                                      | Suzlon Energy Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    236928 | NS      | $146897.96    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Finance Corp Ltd                                 | Power Finance Corp Ltd                                 | CUSIP: N/A<br>LEI: 3358003Q6D9LIJJZ1614       | Long             | EC               | CORP              | IN        |     27462 | NS      | $126888.66    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Thailand PCL                         | Delta Electronics Thailand PCL                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     92775 | NS      | $453782.98    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS Motor Co Ltd                                       | TVS Motor Co Ltd                                       | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EC               | CORP              | IN        |      4703 | NS      | $182142.51    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Industries Qatar QSC                                   | Industries Qatar QSC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     41473 | NS      | $142381.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Telecommunications Group Co PJSC              | Emirates Telecommunications Group Co PJSC              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     70261 | NS      | $360386.39    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Steel Ltd                                          | JSW Steel Ltd                                          | CUSIP: N/A<br>LEI: 335800EK6HZSC4CVAJ09       | Long             | EC               | CORP              | IN        |     16474 | NS      | $212018.30    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corp                                              | KT&G Corp                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1643 | NS      | $156448.31    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Corp                                             | Kakao Corp                                             | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |      5482 | NS      | $232869.25    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Latam Airlines Group SA                                | Latam Airlines Group SA                                | CUSIP: N/A<br>LEI: 549300HX3UUDPEFTG707       | Long             | EC               | CORP              | CL        |   9256384 | NS      | $210365.80    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                                 | WEG SA                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     40020 | NS      | $274382.04    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN Group Ltd                                          | MTN Group Ltd                                          | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |     32763 | NS      | $275080.20    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Enerbility Co Ltd                               | Doosan Enerbility Co Ltd                               | CUSIP: N/A<br>LEI: 988400TK5NA3GLSTN506       | Long             | EC               | CORP              | KR        |      7984 | NS      | $356791.85    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL Technologies Ltd                                   | HCL Technologies Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     17549 | NS      | $273763.51    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Comercial Chedraui SA de CV                      | Grupo Comercial Chedraui SA de CV                      | CUSIP: P4612W104<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     19421 | NS      | $154362.67    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT                               | Bank Central Asia Tbk PT                               | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |   1058410 | NS      | $484271.00    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlam Ltd                                             | Sanlam Ltd                                             | CUSIP: N/A<br>LEI: 37890014418406D9FC23       | Long             | EC               | CORP              | ZA        |     35987 | NS      | $174183.75    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finserv Ltd                                      | Bajaj Finserv Ltd                                      | CUSIP: N/A<br>LEI: 3358001EH4I4IDMGQ326       | Long             | EC               | CORP              | IN        |     10908 | NS      | $246493.07    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Auto Ltd                                         | Bajaj Auto Ltd                                         | CUSIP: N/A<br>LEI: 335800DLAO5NCNN8G863       | Long             | EC               | CORP              | IN        |      2175 | NS      | $212591.54    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Computer Inc                                    | Quanta Computer Inc                                    | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |     45741 | NS      | $435228.36    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Telecom Co                                       | Saudi Telecom Co                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     38396 | NS      | $451308.11    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                        | Apollo Hospitals Enterprise Ltd                        | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               | CORP              | IN        |      1860 | NS      | $155208.18    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Electricity & Water Authority PJSC               | Dubai Electricity & Water Authority PJSC               | CUSIP: N/A<br>LEI: 213800K4OJF8DKATLT41       | Long             | EC               | CORP              | AE        |    181522 | NS      | $133928.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA                             | Bank Polska Kasa Opieki SA                             | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |      4162 | NS      | $200047.16    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service PCL                              | Advanced Info Service PCL                              | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |     22410 | NS      | $201243.94    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV             | Grupo Aeroportuario del Pacifico SAB de CV             | CUSIP: P4959P100<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |      7520 | NS      | $177111.22    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                | Hanwha Aerospace Co Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       654 | NS      | $516002.99    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Mobile Co Ltd                                   | Taiwan Mobile Co Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     41460 | NS      | $148275.48    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC Ltd                                               | NTPC Ltd                                               | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               | CORP              | IN        |     80967 | NS      | $310458.42    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA            | Powszechna Kasa Oszczednosci Bank Polski SA            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PL        |     17339 | NS      | $336222.94    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Ltd                                                | ITC Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    143031 | NS      | $646862.33    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd              | Taiwan Semiconductor Manufacturing Co Ltd              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    326248 | NS      | $13969211.89  | 14.17%            |  |  |  | No            |                  1 | On Loan: No      |
| FirstRand Ltd                                          | FirstRand Ltd                                          | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |    102056 | NS      | $458926.98    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc                                 | KB Financial Group Inc                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6443 | NS      | $530392.00    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd                                      | Bharti Airtel Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     53126 | NS      | $1123924.80   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                                 | Grupo Mexico SAB de CV                                 | CUSIP: P49538112<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    127227 | NS      | $1107101.03   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB Group Holdings Bhd                                | CIMB Group Holdings Bhd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    146078 | NS      | $254773.08    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Bank Group Ltd                                | Standard Bank Group Ltd                                | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |     26081 | NS      | $356994.07    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                           | Wal-Mart de Mexico SAB de CV                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    100048 | NS      | $309100.71    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Kuwait SAKP                           | National Bank of Kuwait SAKP                           | CUSIP: N/A<br>LEI: 549300NB7FE83IH6BW96       | Long             | EC               | CORP              | KW        |    165984 | NS      | $576461.62    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Valterra Platinum Ltd                                  | Valterra Platinum Ltd                                  | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |      4491 | NS      | $321253.43    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                       | Powszechny Zaklad Ubezpieczen SA                       | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |     11490 | NS      | $171844.99    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Impala Platinum Holdings Ltd                           | Impala Platinum Holdings Ltd                           | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |     17940 | NS      | $229106.37    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Properties PJSC                                  | Emaar Properties PJSC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    138842 | NS      | $493292.52    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                      | Sun Pharmaceutical Industries Ltd                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     19896 | NS      | $357254.64    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finance Ltd                                      | Bajaj Finance Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     50525 | NS      | $568421.37    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Ltd                                        | Tata Motors Ltd                                        | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |     38768 | NS      | $296997.01    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Steel Ltd                                         | Tata Steel Ltd                                         | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |    146974 | NS      | $279368.75    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Power Co Ltd/The                                  | Tata Power Co Ltd/The                                  | CUSIP: N/A<br>LEI: 335800H5R3TGTJ7LQ663       | Long             | EC               | CORP              | IN        |     33429 | NS      | $146326.88    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Co Ltd                                           | Titan Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      7017 | NS      | $266094.96    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consumer Products Ltd                             | Tata Consumer Products Ltd                             | CUSIP: N/A<br>LEI: 335800LOXFWU8ZQJMD12       | Long             | EC               | CORP              | IN        |     12142 | NS      | $154433.54    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Rotem Co Ltd                                   | Hyundai Rotem Co Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1200 | NS      | $187306.23    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd                                              | Wipro Ltd                                              | CUSIP: N/A<br>LEI: 335800IFS1IJHESG8362       | Long             | EC               | CORP              | IN        |     52802 | NS      | $142351.53    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                | Chunghwa Telecom Co Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     72878 | NS      | $319220.85    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitec Bank Holdings Ltd                              | Capitec Bank Holdings Ltd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      1798 | NS      | $361682.22    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG C&T CORP                                       | SAMSUNG C&T CORP                                       | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |      1335 | NS      | $175646.63    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd    | HD Korea Shipbuilding & Offshore Engineering Co Ltd    | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |       840 | NS      | $246063.93    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Holdings & Investment Ltd                        | Bajaj Holdings & Investment Ltd                        | CUSIP: N/A<br>LEI: 335800NL7NWD9IPOHL48       | Long             | EC               | CORP              | IN        |       868 | NS      | $119726.83    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Ocean Co Ltd                                    | Hanwha Ocean Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1800 | NS      | $141506.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                                               | Ambev SA                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     82979 | NS      | $188182.92    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Ltd                                          | Discovery Ltd                                          | CUSIP: N/A<br>LEI: 378900245A26169C8132       | Long             | EC               | CORP              | ZA        |      6727 | NS      | $76735.32     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Saudi Fransi                                    | Banque Saudi Fransi                                    | CUSIP: N/A<br>LEI: 558600N07EDF4ATYR106       | Long             | EC               | CORP              | SA        |     37250 | NS      | $177300.54    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Divi's Laboratories Ltd                                | Divi's Laboratories Ltd                                | CUSIP: N/A<br>LEI: 335800C1DHFG1C9T1M03       | Long             | EC               | CORP              | IN        |      2329 | NS      | $149240.14    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                         | Abu Dhabi Commercial Bank PJSC                         | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |     58000 | NS      | $230228.28    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Investments Corp                                    | SM Investments Corp                                    | CUSIP: N/A<br>LEI: 254900YB8UATFP21AF80       | Long             | EC               | CORP              | PH        |     11593 | NS      | $146406.44    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Financial Holding Co Ltd                          | Mega Financial Holding Co Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    189862 | NS      | $264752.77    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Healthcare Institute Ltd                           | Max Healthcare Institute Ltd                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     13797 | NS      | $173214.69    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Enterprises Ltd                                  | Adani Enterprises Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      5510 | NS      | $155509.67    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Asian Paints Ltd                                       | Asian Paints Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      9494 | NS      | $251280.71    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Shriram Finance Ltd                                    | Shriram Finance Ltd                                    | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |     26418 | NS      | $183312.97    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SA                                               | ORLEN SA                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PL        |     11421 | NS      | $271867.97    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Electronics Ltd                                 | Bharat Electronics Ltd                                 | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |     68658 | NS      | $312363.89    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Britannia Industries Ltd                               | Britannia Industries Ltd                               | CUSIP: N/A<br>LEI: 335800RRN5EVHNNAXN80       | Long             | EC               | CORP              | IN        |      1973 | NS      | $133127.71    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cholamandalam Investment and Finance Co Ltd            | Cholamandalam Investment and Finance Co Ltd            | CUSIP: N/A<br>LEI: 3358008DNPV45O4EII52       | Long             | EC               | CORP              | IN        |      8498 | NS      | $154170.19    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipla Ltd/India                                        | Cipla Ltd/India                                        | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |     11073 | NS      | $187479.17    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                            | Dr Reddy's Laboratories Ltd                            | CUSIP: N/A<br>LEI: 335800OVDPY3DVZR2798       | Long             | EC               | CORP              | IN        |     10949 | NS      | $150900.78    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Eicher Motors Ltd                                      | Eicher Motors Ltd                                      | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               | CORP              | IN        |      2757 | NS      | $217529.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindalco Industries Ltd                                | Hindalco Industries Ltd                                | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |     25593 | NS      | $219629.02    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Unilever Ltd                                 | Hindustan Unilever Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     15145 | NS      | $428889.79    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Hotels Co Ltd/The                               | Indian Hotels Co Ltd/The                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     16660 | NS      | $135154.49    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                            | Infosys Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     61950 | NS      | $1005977.78   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                | Kotak Mahindra Bank Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     26518 | NS      | $595147.68    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Trent Ltd                                              | Trent Ltd                                              | CUSIP: N/A<br>LEI: 335800IYA8EHI7MW7G59       | Long             | EC               | CORP              | IN        |      3971 | NS      | $209197.14    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Ltd                                    | Larsen & Toubro Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     19137 | NS      | $788639.14    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle India Ltd                                       | Nestle India Ltd                                       | CUSIP: N/A<br>LEI: 3358008SYYY9CPWH5D94       | Long             | EC               | CORP              | IN        |     12696 | NS      | $164854.43    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tech Mahindra Ltd                                      | Tech Mahindra Ltd                                      | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |     10718 | NS      | $169035.10    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil SAB de CV                                | America Movil SAB de CV                                | CUSIP: N/A<br>LEI: 5493000FNR3UCEAONM59       | Long             | EC               | CORP              | MX        |    544128 | NS      | $571061.79    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Grid Corp of India Ltd                           | Power Grid Corp of India Ltd                           | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               | CORP              | IN        |     80447 | NS      | $253920.36    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| VEDANTA LTD                                            | VEDANTA LTD                                            | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |     27682 | NS      | $145224.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Shree Cement Ltd                                       | Shree Cement Ltd                                       | CUSIP: N/A<br>LEI: 335800W6FNBDUZ89L830       | Long             | EC               | CORP              | IN        |       539 | NS      | $177655.78    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Ltd                                            | Naspers Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      3165 | NS      | $1146268.80   | 1.16%             |  |  |  | No            |                  1 | 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