# EDGAR Filing Document

**Accession Number:** 0001592900
**File Stem:** 0001592900-25-001941
**Filing Date:** 2025-7
**Character Count:** 77719
**Document Hash:** fe56fc7a6e77f8bfb9c65213229bc473
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592900-25-001941.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001592900-25-001941

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250530

**FILED AS OF DATE**: 20250730

**DATE AS OF CHANGE**: 20250730

**PERIOD START**: 20251130

**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:** 251166290

**BUSINESS ADDRESS:**
- **STREET 1:** 19 E EAGLE ROAD
- **CITY:** HAVERTOWN
- **STATE:** PA
- **ZIP:** 19083
- **BUSINESS PHONE:** 1.215.882.9983

**MAIL ADDRESS:**
- **STREET 1:** 19 E EAGLE ROAD
- **CITY:** HAVERTOWN
- **STATE:** PA
- **ZIP:** 19083

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

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

## Series and Classes Contracts Data

### CCM Global Equity ETF (Series ID: S000082843)

| Class ID   | Class Name            | Ticker Symbol   |
|:---|:---|:---|
| C000246166 | CCM Global Equity ETF | CCMG            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

  - **Street Address 1:** 19 E Eagle Road

  - **City:** Havertown

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** PA

  - **Telephone number:** 2158829983

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

- **a. Name of Series:** CCM Global Equity ETF

- **b. EDGAR series identifier (if any):** S000082843

- **c. LEI of Series:** 529900RGVG0PW882UT58

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

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-05-30

**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:** $1032113529.72

**Total Liabilities:** $58533286.44

**Net Assets:** $973580243.28

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000246166 | -1.00%               | -1.41%               | 3.73%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $352513.37               | $-12159391.49                              |
| Month 2  | $2674557.95              | $-17344339.35                              |
| Month 3  | $765373.34               | $33214974.71                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Arrow Electronics Inc                                 | Arrow Electronics Inc                                 | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      5888 | NS      | $697021.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                        | A O Smith Corp                                        | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     11485 | NS      | $738600.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                                        | AutoNation Inc                                        | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3189 | NS      | $586297.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                             | Amgen Inc                                             | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     20927 | NS      | $6030742.86   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                 | Applied Materials Inc                                 | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     38134 | NS      | $5977504.50   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                                | Darden Restaurants Inc                                | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      7194 | NS      | $1541026.74   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                    | Valero Energy Corp                                    | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     39126 | NS      | $5046080.22   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp                   | Cognizant Technology Solutions Corp                   | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     42675 | NS      | $3456248.25   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                             | Packaging Corp of America                             | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      4971 | NS      | $960248.07    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                             | Archer-Daniels-Midland Co                             | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     51534 | NS      | $2487546.18   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                    | Analog Devices Inc                                    | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     21007 | NS      | $4495077.86   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                                     | Flowers Foods Inc                                     | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     25213 | NS      | $426099.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                                   | Landstar System Inc                                   | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      4633 | NS      | $635740.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                             | Apple Inc                                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    106040 | NS      | $21298134.00  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                    | Steel Dynamics Inc                                    | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     16016 | NS      | $1971089.12   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                         | McKesson Corp                                         | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      6820 | NS      | $4907058.20   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                               | Nexstar Media Group Inc                               | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      4266 | NS      | $727011.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                 | AECOM                                                 | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      8726 | NS      | $958551.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                             | Dick's Sporting Goods Inc                             | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      5947 | NS      | $1066534.98   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                                 | Mohawk Industries Inc                                 | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      2981 | NS      | $299918.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                            | NetApp Inc                                            | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     19237 | NS      | $1907540.92   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                                   | Williams-Sonoma Inc                                   | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     11372 | NS      | $1839534.72   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                            | Grand Canyon Education Inc                            | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      3518 | NS      | $696018.71    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                                           | Premier Inc                                           | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36540 | NS      | $839689.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                      | Exxon Mobil Corp                                      | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     86260 | NS      | $8824398.00   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                           | Honeywell International Inc                           | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     23549 | NS      | $5337851.83   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc                           | Penske Automotive Group Inc                           | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      2101 | NS      | $344942.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                         | DR Horton Inc                                         | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     21699 | NS      | $2561783.94   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                              | Constellation Brands Inc                              | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     11923 | NS      | $2125751.67   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc                       | Philip Morris International Inc                       | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     25535 | NS      | $4611365.65   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                          | Chevron Corp                                          | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49961 | NS      | $6829668.70   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                | HP Inc                                                | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    119281 | NS      | $2970096.90   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                           | Lennar Corp                                           | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      6034 | NS      | $611244.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                             | United Parcel Service Inc                             | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     56204 | NS      | $5482138.16   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                         | Owens Corning                                         | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      7546 | NS      | $1010786.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                                 | Molina Healthcare Inc                                 | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      3144 | NS      | $959045.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC                                            | DAVITA INC                                            | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      4684 | NS      | $638241.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                              | Etsy Inc                                              | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     11775 | NS      | $651746.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                                   | Dollar General Corp                                   | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     25432 | NS      | $2473262.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                                          | Oshkosh Corp                                          | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      3110 | NS      | $308480.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                                  | Lockheed Martin Corp                                  | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     11781 | NS      | $5682918.78   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                                       | Sealed Air Corp                                       | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |      7582 | NS      | $244140.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                             | MGM Resorts International                             | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     21296 | NS      | $674018.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                              | Agilent Technologies Inc                              | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     14896 | NS      | $1667160.32   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                    | Coterra Energy Inc                                    | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     90087 | NS      | $2190014.97   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                     | Cisco Systems Inc                                     | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |    117638 | NS      | $7415899.52   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                           | Hologic Inc                                           | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     17950 | NS      | $1115951.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                              | eBay Inc                                              | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     47572 | NS      | $3480843.24   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                          | AutoZone Inc                                          | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      1193 | NS      | $4453516.72   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos Inc/The                      | Interpublic Group of Cos Inc/The                      | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     34502 | NS      | $826667.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                         | Universal Health Services Inc                         | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      4500 | NS      | $856575.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                               | KBR Inc                                               | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      5866 | NS      | $306146.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                          | QUALCOMM Inc                                          | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     28369 | NS      | $4119178.80   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                          | Reliance Inc                                          | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      4998 | NS      | $1463514.36   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                   | Gilead Sciences Inc                                   | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     52769 | NS      | $5808811.52   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                            | Mondelez International Inc                            | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     73335 | NS      | $4949379.15   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                                        | Wendy's Co/The                                        | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     44673 | NS      | $509272.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                                   | Cardinal Health Inc                                   | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     18067 | NS      | $2790267.48   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                             | AGCO Corp                                             | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      4396 | NS      | $430720.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                                | Dolby Laboratories Inc                                | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      3780 | NS      | $280702.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                           | PepsiCo Inc                                           | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     39058 | NS      | $5134174.10   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                       | Tyson Foods Inc                                       | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     17183 | NS      | $964997.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                               | Bristol-Myers Squibb Co                               | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    111490 | NS      | $5382737.20   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                           | Genpact Ltd                                           | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |      7936 | NS      | $341644.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                       | Baker Hughes Co                                       | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56765 | NS      | $2103143.25   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                          | Wyndham Hotels & Resorts Inc                          | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      3054 | NS      | $252810.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                              | Fox Corp                                              | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     22041 | NS      | $1210932.54   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                              | Fox Corp                                              | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     12972 | NS      | $652232.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                                       | Cigna Group/The                                       | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     16261 | NS      | $5148883.04   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                           | Ovintiv Inc                                           | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24581 | NS      | $880491.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc                                | Sirius XM Holdings Inc                                | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25725 | NS      | $557718.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                                  | Labcorp Holdings Inc                                  | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5233 | NS      | $1302860.01   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                              | Ferguson Enterprises Inc                              | CUSIP: 31488V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16091 | NS      | $2934032.94   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                         | Medtronic PLC                                         | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |     67190 | NS      | $5575426.20   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                            | Amdocs Ltd                                            | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | GG        |     11740 | NS      | $1077262.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                                 | Antero Midstream Corp                                 | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34891 | NS      | $655252.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                             | Amcor PLC                                             | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | JE        |    140017 | NS      | $1275554.87   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                                    | Liberty Global Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     63909 | NS      | $615443.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                                    | Liberty Global Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     61494 | NS      | $607560.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard FTSE Emerging Markets ETF                    | Vanguard FTSE Emerging Markets ETF                    | CUSIP: 922042858<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1255283 | NS      | $58998301.00  | 6.06%             |  |  |  | No            |                  1 | On Loan: —       |
| VANGUARD FTSE DEVELOPED ETF                           | VANGUARD FTSE DEVELOPED ETF                           | CUSIP: 921943858<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1789067 | NS      | $99436343.86  | 10.21%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core MSCI International Developed Markets ETF | iShares Core MSCI International Developed Markets ETF | CUSIP: 46435G326<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1313439 | NS      | $98796881.58  | 10.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Avantis U.S. Small Cap Value ETF                      | Avantis U.S. Small Cap Value ETF                      | CUSIP: 025072877<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1129106 | NS      | $99508111.78  | 10.22%            |  |  |  | No            |                  1 | On Loan: No      |
| Avantis International Small Cap Value ETF             | Avantis International Small Cap Value ETF             | CUSIP: 025072802<br>LEI: N/A                  | Long             | EC               | RF                | US        |    657690 | NS      | $50892052.20  | 5.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantis Emerging Markets Value ETF                    | Avantis Emerging Markets Value ETF                    | CUSIP: 025072372<br>LEI: N/A                  | Long             | EC               | RF                | US        |    785886 | NS      | $39930867.66  | 4.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantis Real Estate ETF                               | Avantis Real Estate ETF                               | CUSIP: 025072356<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1102501 | NS      | $48774644.24  | 5.01%             |  |  |  | No            |                  1 | On Loan: —       |
| First American Government Obligations Fund            | First American Government Obligations Fund            | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |  59146874 | PA      | $59146873.91  | 6.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                           | CDW Corp/DE                                           | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      6866 | NS      | $1238351.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                                   | Travel + Leisure Co                                   | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      9287 | NS      | $451069.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                              | LKQ Corp                                              | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     25014 | NS      | $1012316.58   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                    | HCA Healthcare Inc                                    | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     15211 | NS      | $5801323.29   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp                      | Booz Allen Hamilton Holding Corp                      | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      6061 | NS      | $643981.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                            | Iridium Communications Inc                            | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     23037 | NS      | $585139.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                            | Charter Communications Inc                            | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      6334 | NS      | $2509974.18   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                           | Dropbox Inc                                           | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     20533 | NS      | $592582.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                                     | Kinder Morgan Inc                                     | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    107991 | NS      | $3028067.64   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                        | Fortune Brands Innovations Inc                        | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     11846 | NS      | $597038.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                               | Marathon Petroleum Corp                               | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     37147 | NS      | $5971008.78   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc                     | Allison Transmission Holdings Inc                     | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      7453 | NS      | $771534.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                          | MSC Industrial Direct Co Inc                          | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      8351 | NS      | $678101.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                                     | Post Holdings Inc                                     | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      2905 | NS      | $321263.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                        | Murphy USA Inc                                        | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      1466 | NS      | $625674.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                           | Phillips 66                                           | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     48955 | NS      | $5555413.40   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp               | Science Applications International Corp               | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      4841 | NS      | $559329.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                                    | Kraft Heinz Co/The                                    | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     74582 | NS      | $1993576.86   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                                  | Medpace Holdings Inc                                  | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      1242 | NS      | $366265.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                         | TopBuild Corp                                         | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      1309 | NS      | $370303.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                                    | Albertsons Cos Inc                                    | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     40255 | NS      | $894868.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                           | Corteva Inc                                           | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     33988 | NS      | $2406350.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                                     | DXC Technology Co                                     | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     41479 | NS      | $630480.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                                       | ULTA BEAUTY INC                                       | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      4941 | NS      | $2329483.86   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                      | Genuine Parts Co                                      | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     10439 | NS      | $1320742.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc            | Expeditors International of Washington Inc            | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     16714 | NS      | $1884169.22   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                                            | Acuity Inc                                            | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1488 | NS      | $386716.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                                        | NewMarket Corp                                        | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       601 | NS      | $387080.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                            | FedEx Corp                                            | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     14877 | NS      | $3244673.70   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                             | Jabil Inc                                             | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      7278 | NS      | $1222776.78   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                              | FMC Corp                                              | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     12805 | NS      | $519370.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                                   | Eagle Materials Inc                                   | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      2165 | NS      | $437784.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                                 | General Dynamics Corp                                 | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     15312 | NS      | $4264238.88   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                     | General Mills Inc                                     | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     55809 | NS      | $3028196.34   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                              | Builders FirstSource Inc                              | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     14576 | NS      | $1569543.68   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                           | Gentex Corp                                           | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     24455 | NS      | $527494.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                                | Columbia Sportswear Co                                | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     11529 | NS      | $735319.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                        | BorgWarner Inc                                        | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     13544 | NS      | $448170.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                    | Home Depot Inc/The                                    | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     21920 | NS      | $8072916.80   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                  | Booking Holdings Inc                                  | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       770 | NS      | $4249576.10   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                         | H&R Block Inc                                         | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     15614 | NS      | $889217.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                                     | Hormel Foods Corp                                     | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     14480 | NS      | $444246.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                             | L3Harris Technologies Inc                             | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     13761 | NS      | $3362362.74   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                        | Hershey Co/The                                        | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      7883 | NS      | $1266719.27   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                            | Humana Inc                                            | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     14780 | NS      | $3445661.40   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                                   | Eastman Chemical Co                                   | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     12940 | NS      | $1014107.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                             | Crocs Inc                                             | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      5718 | NS      | $583236.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                                | International Paper Co                                | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     50462 | NS      | $2412588.22   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                               | Illinois Tool Works Inc                               | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     20433 | NS      | $5007719.64   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                          | Comcast Corp                                          | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    171685 | NS      | $5935150.45   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                                   | ELEVANCE HEALTH INC                                   | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     13318 | NS      | $5111981.12   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                                      | Vail Resorts Inc                                      | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      4081 | NS      | $653653.77    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                             | Pool Corp                                             | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      2403 | NS      | $722317.77    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                       | Best Buy Co Inc                                       | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     28234 | NS      | $1871349.52   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                     | Brown-Forman Corp                                     | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      9648 | NS      | $320603.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                     | Brown-Forman Corp                                     | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      9448 | NS      | $314996.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                          | Centene Corp                                          | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     51742 | NS      | $2920318.48   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS INC                                    | CONAGRA BRANDS INC                                    | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     32169 | NS      | $736348.41    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                       | Caterpillar Inc                                       | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     19602 | NS      | $6822084.06   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                  | Colgate-Palmolive Co                                  | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     49954 | NS      | $4642724.76   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                         | Clorox Co/The                                         | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      9143 | NS      | $1205778.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                     | EOG Resources Inc                                     | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     47878 | NS      | $5198114.46   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                         | Mosaic Co/The                                         | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     33745 | NS      | $1219544.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| The Campbell's Company                                | The Campbell's Company                                | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      8509 | NS      | $289646.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                      | Carlisle Cos Inc                                      | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      4184 | NS      | $1590673.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                              | CSX Corp                                              | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    185034 | NS      | $5845224.06   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                          | VeriSign Inc                                          | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      3795 | NS      | $1034023.65   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                           | Cummins Inc                                           | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      7836 | NS      | $2519117.28   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                       | CVS Health Corp                                       | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     52669 | NS      | $3372922.76   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                               | O'Reilly Automotive Inc                               | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      2662 | NS      | $3640285.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                                      | Donaldson Co Inc                                      | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      5275 | NS      | $366876.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                                   | Emerson Electric Co                                   | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     36668 | NS      | $4377425.84   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                                      | Boyd Gaming Corp                                      | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      6047 | NS      | $453343.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                                     | Toll Brothers Inc                                     | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      8460 | NS      | $881955.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                                         | Dillard's Inc                                         | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |      2100 | NS      | $831642.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                                       | Robert Half Inc                                       | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     16069 | NS      | $735799.51    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                     | Omnicom Group Inc                                     | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     18983 | NS      | $1394111.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                                  | Southern Copper Corp                                  | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      5274 | NS      | $479426.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                              | AT&T Inc                                              | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    233873 | NS      | $6501669.40   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                                    | J M Smucker Co/The                                    | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      8447 | NS      | $951216.67    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The                             | Scotts Miracle-Gro Co/The                             | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      6028 | NS      | $359027.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                           | Snap-on Inc                                           | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      3592 | NS      | $1152134.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                             | CH Robinson Worldwide Inc                             | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     10866 | NS      | $1042810.02   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US                         | Service Corp International/US                         | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     10259 | NS      | $800202.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                            | Sysco Corp                                            | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     26286 | NS      | $1918878.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                          | Teradyne Inc                                          | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     13477 | NS      | $1059292.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                                   | Kimberly-Clark Corp                                   | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     27166 | NS      | $3905384.16   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                           | Toro Co/The                                           | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      5696 | NS      | $431642.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                           | Textron Inc                                           | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     18292 | NS      | $1354156.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                    | Union Pacific Corp                                    | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     27366 | NS      | $6065947.56   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                               | VF Corp                                               | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     40841 | NS      | $508878.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                            | CF Industries Holdings Inc                            | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     19689 | NS      | $1785989.19   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance Inc                          | Walgreens Boots Alliance Inc                          | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |     91954 | NS      | $1034482.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                                        | Whirlpool Corp                                        | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      7020 | NS      | $548191.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                         | Ingredion Inc                                         | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      2932 | NS      | $407899.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                          | Tapestry Inc                                          | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     24031 | NS      | $1887635.05   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc                      | Mettler-Toledo International Inc                      | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      1392 | NS      | $1608483.84   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                     | Johnson & Johnson                                     | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     50917 | NS      | $7902827.57   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                              | PVH Corp                                              | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     10034 | NS      | $840548.18    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                         | Kroger Co/The                                         | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     54917 | NS      | $3746986.91   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                           | Lennar Corp                                           | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     24684 | NS      | $2618478.72   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                                 | Quest Diagnostics Inc                                 | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      9040 | NS      | $1566993.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                        | Lowe's Cos Inc                                        | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     26165 | NS      | $5906225.45   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                                | Louisiana-Pacific Corp                                | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      6915 | NS      | $622834.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                     | Lam Research Corp                                     | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     77394 | NS      | $6252661.26   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                                 | Bath & Body Works Inc                                 | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     24695 | NS      | $694423.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                            | Masco Corp                                            | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     24692 | NS      | $1541274.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                                 | 3M Co                                                 | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     38789 | NS      | $5754348.15   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                                      | Altria Group Inc                                      | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     94870 | NS      | $5750070.70   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                        | Merck & Co Inc                                        | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     69673 | NS      | $5353673.32   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                          | Newmont Corp                                          | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     63346 | NS      | $3339601.12   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                                 | Northrop Grumman Corp                                 | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      6043 | NS      | $2929465.11   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                                 | Norfolk Southern Corp                                 | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     13449 | NS      | $3323516.88   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                               | NVR Inc                                               | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       315 | NS      | $2241517.95   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC                                     | NEWELL BRANDS INC                                     | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    110700 | NS      | $586710.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                        | ConocoPhillips                                        | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     65039 | NS      | $5551078.65   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                            | Pfizer Inc                                            | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    241719 | NS      | $5677979.31   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                               | Procter & Gamble Co/The                               | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     50501 | NS      | $8579614.89   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                        | PulteGroup Inc                                        | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21307 | NS      | $2088725.21   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                                    | PPG Industries Inc                                    | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     10342 | NS      | $1145893.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                                     | Ralph Lauren Corp                                     | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      2708 | NS      | $749601.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** EA Series Trust

**Signature:** /s/ Jessica Leighty

**Name of Signer:** Jessica Leighty

**Title:** Chief Compliance Officer