# EDGAR Filing Document

**Accession Number:** 0001592900
**File Stem:** 0001592900-26-003367
**Filing Date:** 2026-6
**Character Count:** 24585
**Document Hash:** 5b527ef18278808aeac85bd3c87c16a0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592900-26-003367.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0001592900-26-003367

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**PERIOD START**: 20260731

**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:** 261134277

**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

### TBG Dividend Focus ETF (Series ID: S000081800)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000244815 | TBG Dividend Focus ETF | TBG             |

## Nport-Ex

---

| |
|:---|
| **TBG DIVIDEND FOCUS ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **April 30, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares**  | **Value**  |
| **COMMON STOCKS - 83.3%**  | | |
| **<u>Communication Services</u> - 3.5%**  | |  |
| **Integrated Telecommunication Services - 3.5%**  |  |  |
| Verizon Communications, Inc.  | 166933 | $8017792 |
| **<u>Consumer Discretionary</u> - 5.2%**  |  |  |
| **Leisure Facilities - 1.7%**  |  |  |
| Vail Resorts, Inc.  | 30731 | 3908369 |
| **Restaurants - 3.5%**  |  |  |
| McDonald's Corp.  | 10681 | 3135835 |
| Starbucks Corp.  | 47369 | 4989376 |
|  |  | 8125211 |
| **Total Consumer Discretionary** |  | 12033580 |
| **<u>Consumer Staples</u> - 12.5%**  |  |  |
| **Household Products - 3.4%**  |  |  |
| Procter & Gamble Co.  | 52449 | 7714723 |
| **Packaged Foods & Meats - 2.3%**  |  |  |
| General Mills, Inc.  | 150793 | 5324501 |
| **Soft Drinks & Non-alcoholic Beverages - 3.6%**  |  |  |
| PepsiCo, Inc.  | 52705 | 8353216 |
| **Tobacco - 3.2%**  |  |  |
| Altria Group, Inc.  | 100017 | 7266235 |
| **Total Consumer Staples** |  | 28658675 |
| **<u>Energy</u> - 13.6%**  |  |  |
| **Integrated Oil & Gas - 5.7%**  |  |  |
| Chevron Corp.  | 45459 | 8787679 |
| Exxon Mobil Corp.  | 27938 | 4311672 |
|  |  | 13099351 |
| **Oil & Gas Storage & Transportation - 7.9%**  |  |  |
| Enbridge, Inc.  | 82690 | 4582680 |
| Energy Transfer LP  | 345114 | 6967851 |
| Enterprise Products Partners LP  | 173641 | 6719907 |
|  |  | 18270438 |
| **Total Energy** |  | 31369789 |

---

------

---

| |
|:---|
| **TBG DIVIDEND FOCUS ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **April 30, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares**  | **Value**  |
| **<u>Financials</u> - 13.1%**  | |  |
| **Asset Management & Custody Banks - 6.5%**  |  |  |
| Blackstone, Inc.  | 79272 | $9954978 |
| Blue Owl Capital, Inc. - Class A  | 508753 | 4960341 |
|  |  | 14915319 |
| **Diversified Banks - 2.0%**  |  |  |
| JPMorgan Chase & Co.  | 14448 | 4525547 |
| **Investment Banking & Brokerage - 4.6%**  |  |  |
| Moelis & Co. - Class A  | 94583 | 6159245 |
| Morgan Stanley  | 23881 | 4551480 |
|  |  | 10710725 |
| **Total Financials** |  | 30151591 |
| **<u>Health Care</u> - 14.4%**  |  |  |
| **Biotechnology - 5.1%**  |  |  |
| Amgen, Inc.  | 16149 | 5591591 |
| Gilead Sciences, Inc.  | 46328 | 6061556 |
|  |  | 11653147 |
| **Managed Health Care - 2.5%**  |  |  |
| UnitedHealth Group, Inc.  | 15609 | 5782822 |
| **Pharmaceuticals - 6.8%**  |  |  |
| Johnson & Johnson  | 30300 | 6964455 |
| Merck & Co., Inc.  | 78875 | 8611573 |
|  |  | 15576028 |
| **Total Health Care** |  | 33011997 |
| **<u>Industrials</u> - 4.2%**  |  |  |
| **Aerospace & Defense - 2.0%**  |  |  |
| Lockheed Martin Corp.  | 8677 | 4494426 |
| **Construction Machinery & Heavy Transportation Equipment - 2.2%**  |  |  |
| Cummins, Inc.  | 7597 | 5097663 |
| **Total Industrials** |  | 9592089 |
| **<u>Information Technology</u> - 8.8%**  |  |  |
| **Communications Equipment - 3.5%**  |  |  |
| Cisco Systems, Inc.  | 88065 | 8057948 |
| **IT Consulting & Other Services - 2.7%**  |  |  |
| Accenture PLC - Class A  | 16236 | 2901536 |

---

------

---

| |
|:---|
| **TBG DIVIDEND FOCUS ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **April 30, 2026 (Unaudited)** |

---

---

| | | | |
|:---|:---|:---|:---|
| | **Shares**  | | **Value**  |
| International Business Machines Corp.  | 14724 |  | $3400949 |
|  |  |  | 6302485 |
| **Semiconductors - 2.6%**  |  |  |  |
| Texas Instruments, Inc.  | 21268 |  | 5978009 |
| **Total Information Technology** |  |  | 20338442 |
| **<u>Materials</u> - 1.6%**  |  |  |  |
| **Specialty Chemicals - 1.6%**  |  |  |  |
| Eastman Chemical Co.  | 48975 |  | 3579583 |
| **<u>Utilities</u> - 6.4%**  |  |  |  |
| **Electric Utilities - 3.3%**  |  |  |  |
| American Electric Power Co., Inc.  | 55803 |  | 7651149 |
| **Gas Utilities - 3.1%**  |  |  |  |
| Brookfield Infrastructure Corp. - Class A  | 191143 |  | 7072291 |
| **Total Utilities** |  |  | 14723440 |
| **TOTAL COMMON STOCKS** (Cost $170,329,435) |  |  | 191476978 |
| **REAL ESTATE INVESTMENT TRUSTS - 11.6%**  |  |  |  |
| **<u>Real Estate</u> - 11.6%**  |  |  |  |
| **Industrial REITs - 2.0%**  |  |  |  |
| Lineage, Inc.  | 124791 |  | 4602292 |
| **Other Specialized REITs - 5.4%**  |  |  |  |
| Lamar Advertising Co. - Class A  | 41627 |  | 5737866 |
| VICI Properties, Inc.  | 231160 |  | 6749872 |
|  |  |  | 12487738 |
| **Retail REITs - 4.2%**  |  |  |  |
| Simon Property Group, Inc.  | 47213 |  | 9617760 |
| **Total Real Estate** |  |  | 26707790 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $24,455,027) |  |  | 26707790 |
| **SHORT-TERM INVESTMENTS** |  |  |  |
| **MONEY MARKET FUNDS - 5.0%**  |  |  |  |
| First American Government Obligations Fund - Class X, 3.58% <sup>(a)</sup> | 11476104 |  | 11476104 |
| **TOTAL MONEY MARKET FUNDS** (Cost $11,476,104) |  |  | 11476104 |
| **TOTAL INVESTMENTS - 99.9% (**Cost $206,260,566**)** |  |  | $229660872 |
| Other Assets in Excess of Liabilities - 0.1%  |  | 0.00145 | 332412 |
| **TOTAL NET ASSETS - 100.0%** |  |  | $229993284 |

---

Percentages are stated as a percent of net assets.

------

---

| |
|:---|
| **TBG DIVIDEND FOCUS ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **April 30, 2026 (Unaudited)** |

---

---

| |
|:---|
| LP - Limited Partnership |
| PLC - Public Limited Company |
| REIT - Real Estate Investment Trust |

---

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

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

------

**TBG DIVIDEND FOCUS ETF**

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

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **DESCRIPTION** | **LEVEL 1** | **LEVEL 2** | **LEVEL 3** | **TOTAL** |
| **<u>Investments:</u>** |  |  |  |  |
| Common Stocks  | $191476978 | $— | $— | $191476978 |
| Real Estate Investment Trusts  | 26707790 |  |  | 26707790 |
| Money Market Funds  | 11476104 |  |  | 11476104 |
| **Total Investments** | $229660872 | $— | $— | $229660872 |

---

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Newtown Square

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19073

  - **Telephone number:** 2158829983

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

- **a. Name of Series:** TBG Dividend Focus ETF

- **b. EDGAR series identifier (if any):** S000081800

- **c. LEI of Series:** 529900J9EI4YBTUFUV93

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

- **a. Date of fiscal year-end:** 2026-07-31

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

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $230102325.18

**Total Liabilities:** $109041.96

**Net Assets:** $229993283.22

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000244815 | 3.74%                | -4.39%               | 3.80%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $982508.51               | $6514150.68                                |
| Month 2  | $88785.68                | $-10747509.51                              |
| Month 3  | $2347502.16              | $5895756.88                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Starbucks Corp                             | Starbucks Corp                             | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     47369 | NS      | $4989376.77   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                | PepsiCo Inc                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     52705 | NS      | $8353215.45   | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                       | JPMORGAN CHASE & CO.                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     14448 | NS      | $4525547.04   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                           | Exxon Mobil Corp                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     27938 | NS      | $4311671.54   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                 | Verizon Communications Inc                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    166933 | NS      | $8017791.99   | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                               | Chevron Corp                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45459 | NS      | $8787679.29   | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                | Moelis & Co                                | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     94583 | NS      | $6159244.96   | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                       | Blue Owl Capital Inc                       | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    508753 | NS      | $4960341.75   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                              | Accenture PLC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     16236 | NS      | $2901535.56   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                               | Enbridge Inc                               | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     82690 | NS      | $4582679.80   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp             | Brookfield Infrastructure Corp             | CUSIP: 11276H106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    191143 | NS      | $7072291.00   | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP                         | Energy Transfer LP                         | CUSIP: 29273V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    345114 | NS      | $6967851.66   | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners LP            | Enterprise Products Partners LP            | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |    173641 | NS      | $6719906.70   | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                   | Simon Property Group Inc                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | RE               | RF                | US        |     47213 | NS      | $9617760.23   | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                       | Lamar Advertising Co                       | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | RE               | RF                | US        |     41627 | NS      | $5737865.68   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                        | VICI Properties Inc                        | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | RE               | RF                | US        |    231160 | NS      | $6749872.00   | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Inc                                | Lineage Inc                                | CUSIP: 53566V106<br>LEI: N/A                  | Long             | RE               | RF                | US        |    124791 | NS      | $4602292.08   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obligations Fund | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |  11476104 | PA      | $11476104.38  | 4.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                        | Gilead Sciences Inc                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     46328 | NS      | $6061555.52   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                     | UnitedHealth Group Inc                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     15609 | NS      | $5782822.32   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc             | American Electric Power Co Inc             | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     55803 | NS      | $7651149.33   | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                  | Amgen Inc                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     16149 | NS      | $5591591.25   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                           | Vail Resorts Inc                           | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     30731 | NS      | $3908368.58   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                | Cummins Inc                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      7597 | NS      | $5097662.97   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                             | Blackstone Inc                             | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     79272 | NS      | $9954977.76   | 4.33%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                          | General Mills Inc                          | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |    150793 | NS      | $5324500.83   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp       | International Business Machines Corp       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     14724 | NS      | $3400949.52   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                        | Eastman Chemical Co                        | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     48975 | NS      | $3579582.75   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                             | Morgan Stanley                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     23881 | NS      | $4551479.79   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                            | McDonald's Corp                            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     10681 | NS      | $3135834.79   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                           | Altria Group Inc                           | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    100017 | NS      | $7266235.05   | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                             | Merck & Co Inc                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     78875 | NS      | $8611572.50   | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                    | Procter & Gamble Co/The                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     52449 | NS      | $7714723.41   | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                      | Texas Instruments Inc                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     21268 | NS      | $5978009.44   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                       | Lockheed Martin Corp                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      8677 | NS      | $4494425.69   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                          | Cisco Systems Inc                          | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |     88065 | NS      | $8057947.50   | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                          | Johnson & Johnson                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     30300 | NS      | $6964455.00   | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** EA Series Trust

**Signature:** /s/ Sean Hegarty

**Name of Signer:** Sean Hegarty

**Title:** Treasurer