# EDGAR Filing Document

**Accession Number:** 0001592900
**File Stem:** 0001592900-26-003321
**Filing Date:** 2026-6
**Character Count:** 34490
**Document Hash:** 0fd2813b55f5bcba109986e1c8b11295
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592900-26-003321.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0001592900-26-003321

**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:** 261134229

**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

### MarketDesk Focused U.S. Dividend ETF (Series ID: S000081525)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000244439 | MarketDesk Focused U.S. Dividend ETF | FDIV            |

## Nport-Ex

---

| |
|:---|
| **MARKETDESK FOCUSED U.S. DIVIDEND ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **April 30, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value** |
| **COMMON STOCKS - 99.8%**  | | |
| **<u>Communication Services</u> - 3.0%**  | |  |
| **Integrated Telecommunication Services - 2.0%**  |  |  |
| Verizon Communications, Inc.  | 30515 | $1465635 |
| **Wireless Telecommunication Services - 1.0%**  |  |  |
| T-Mobile US, Inc.  | 3566 | 697153 |
| **Total Communication Services** |  | 2162788 |
| **<u>Consumer Discretionary</u> - 11.1%**  |  |  |
| **Home Improvement Retail - 4.0%**  |  |  |
| Home Depot, Inc.  | 4465 | 1468092 |
| Lowe's Cos., Inc.  | 6142 | 1466648 |
|  |  | 2934740 |
| **Other Specialty Retail - 2.0%**  |  |  |
| Tractor Supply Co.  | 41567 | 1459002 |
| **Restaurants - 3.0%**  |  |  |
| McDonald's Corp.  | 4913 | 1442408 |
| Yum! Brands, Inc.  | 4411 | 704216 |
|  |  | 2146624 |
| **Specialized Consumer Services - 2.1%**  |  |  |
| ADT, Inc.  | 198616 | 1495578 |
| **Total Consumer Discretionary** |  | 8035944 |
| **<u>Consumer Staples</u> - 9.0%**  |  |  |
| **Food Distributors - 2.0%**  |  |  |
| Sysco Corp.  | 19496 | 1456546 |
| **Household Products - 5.0%**  |  |  |
| Colgate-Palmolive Co.  | 16980 | 1449412 |
| Kimberly-Clark Corp.  | 7393 | 727693 |
| Procter & Gamble Co.  | 9787 | 1439570 |
|  |  | 3616675 |
| **Soft Drinks & Non-alcoholic Beverages - 1.0%**  |  |  |
| Coca-Cola Co.  | 9122 | 718449 |
| **Tobacco - 1.0%**  |  |  |
| Philip Morris International, Inc.  | 4382 | 723337 |
| **Total Consumer Staples** |  | 6515007 |

---

------

---

| |
|:---|
| **MARKETDESK FOCUSED U.S. DIVIDEND ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **April 30, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value** |
| **<u>Energy</u> - 3.0%**  | |  |
| **Integrated Oil & Gas - 2.0%**  |  |  |
| Chevron Corp.  | 7519 | $1453498 |
| **Oil & Gas Refining & Marketing - 1.0%**  |  |  |
| Valero Energy Corp.  | 2835 | 716064 |
| **Total Energy** |  | 2169562 |
| **<u>Financials</u> - 19.9%**  |  |  |
| **Asset Management & Custody Banks - 2.1%**  |  |  |
| Blackstone, Inc.  | 11820 | 1484356 |
| **Consumer Finance - 2.9%**  |  |  |
| Capital One Financial Corp.  | 3719 | 711445 |
| Synchrony Financial  | 18682 | 1423568 |
|  |  | 2135013 |
| **Diversified Financial Services - 1.0%**  |  |  |
| Apollo Global Management, Inc.  | 5831 | 750566 |
| **Financial Exchanges & Data - 3.0%**  |  |  |
| CME Group, Inc.  | 5073 | 1460111 |
| MarketAxess Holdings, Inc.  | 4608 | 724331 |
|  |  | 2184442 |
| **Insurance Brokers - 1.0%**  |  |  |
| Marsh & McLennan Cos., Inc.  | 4213 | 706562 |
| **Investment Banking & Brokerage - 6.0%**  |  |  |
| Jefferies Financial Group, Inc.  | 29639 | 1429193 |
| Lazard, Inc.  | 15072 | 730992 |
| Raymond James Financial, Inc.  | 9220 | 1459710 |
| Stifel Financial Corp.  | 9192 | 724422 |
|  |  | 4344317 |
| **Life & Health Insurance - 1.0%**  |  |  |
| Aflac, Inc.  | 6173 | 701685 |
| **Property & Casualty Insurance - 2.9%**  |  |  |
| Cincinnati Financial Corp.  | 4356 | 712642 |
| Fidelity National Financial, Inc.  | 27204 | 1422769 |
|  |  | 2135411 |
| **Total Financials** |  | 14442352 |
| **<u>Health Care</u> - 15.1%**  |  |  |
| **Biotechnology - 5.2%**  |  |  |
| AbbVie, Inc.  | 7202 | 1521927 |

---

------

---

| |
|:---|
| **MARKETDESK FOCUSED U.S. DIVIDEND ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **April 30, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value** |
| Amgen, Inc.  | 4295 | $1487144 |
| Gilead Sciences, Inc.  | 5586 | 730872 |
|  |  | 3739943 |
| **Health Care Equipment - 3.9%**  |  |  |
| Abbott Laboratories  | 15563 | 1412965 |
| Medtronic PLC  | 17966 | 1454707 |
|  |  | 2867672 |
| **Pharmaceuticals - 6.0%**  |  |  |
| Bristol-Myers Squibb Co.  | 24801 | 1502693 |
| Merck & Co., Inc.  | 13052 | 1425017 |
| Zoetis, Inc.  | 12514 | 1438734 |
|  |  | 4366444 |
| **Total Health Care** |  | 10974059 |
| **<u>Industrials</u> - 27.8%** <sup>(a)</sup> |  |  |
| **Aerospace & Defense - 4.0%**  |  |  |
| Lockheed Martin Corp.  | 2833 | 1467409 |
| Northrop Grumman Corp.  | 2486 | 1440587 |
|  |  | 2907996 |
| **Air Freight & Logistics - 1.0%**  |  |  |
| United Parcel Service, Inc. - Class B  | 6683 | 727110 |
| **Building Products - 3.9%**  |  |  |
| A O Smith Corp.  | 22350 | 1382124 |
| Allegion PLC  | 10200 | 1402296 |
|  |  | 2784420 |
| **Data Processing & Outsourced Services - 3.0%**  |  |  |
| Broadridge Financial Solutions, Inc.  | 4485 | 690600 |
| SS&C Technologies Holdings, Inc.  | 20823 | 1443034 |
|  |  | 2133634 |
| **Electrical Components & Equipment - 4.0%**  |  |  |
| Emerson Electric Co.  | 10360 | 1454958 |
| Rockwell Automation, Inc.  | 3557 | 1454493 |
|  |  | 2909451 |
| **Human Resource & Employment Services - 2.0%**  |  |  |
| Automatic Data Processing, Inc.  | 6713 | 1422753 |
| **Industrial Conglomerates - 2.0%**  |  |  |
| Honeywell International, Inc.  | 6862 | 1470733 |
| **Industrial Machinery & Supplies & Components - 4.9%**  |  |  |
| IDEX Corp.  | 3193 | 695595 |
| Illinois Tool Works, Inc.  | 5355 | 1381643 |

---

------

---

| |
|:---|
| **MARKETDESK FOCUSED U.S. DIVIDEND ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **April 30, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value** |
| Otis Worldwide Corp.  | 18912 | $1472867 |
|  |  | 3550105 |
| **Rail Transportation - 1.0%**  |  |  |
| Union Pacific Corp.  | 2724 | 734064 |
| **Trading Companies & Distributors - 2.0%**  |  |  |
| Fastenal Co.  | 32532 | 1461663 |
| **Total Industrials** |  | 20101929 |
| **<u>Information Technology</u> - 4.0%**  |  |  |
| **IT Consulting & Other Services - 2.0%**  |  |  |
| International Business Machines Corp.  | 6252 | 1444087 |
| **Systems Software - 2.0%**  |  |  |
| Gen Digital, Inc.  | 74740 | 1441735 |
| **Total Information Technology** |  | 2885822 |
| **<u>Materials</u> - 6.9%**  |  |  |
| **Construction Materials - 2.0%**  |  |  |
| CRH PLC  | 12361 | 1463790 |
| **Fertilizers & Agricultural Chemicals - 1.9%**  |  |  |
| CF Industries Holdings, Inc.  | 11477 | 1425443 |
| **Metal, Glass & Plastic Containers - 1.0%**  |  |  |
| AptarGroup, Inc.  | 5750 | 711160 |
| **Paper & Plastic Packaging Products & Materials - 2.0%**  |  |  |
| Avery Dennison Corp.  | 8775 | 1438486 |
| **Total Materials** |  | 5038879 |
| **TOTAL COMMON STOCKS** (Cost $73,882,682) |  | 72326342 |
| **SHORT-TERM INVESTMENTS** |  |  |
| **MONEY MARKET FUNDS - 0.1%**  |  |  |
| First American Government Obligations Fund - Class X, 3.58% <sup>(b)</sup> | 45011 | 45011 |
| **TOTAL MONEY MARKET FUNDS** (Cost $45,011) |  | 45011 |
| **TOTAL INVESTMENTS - 99.9% (**Cost $73,927,693**)** |  | $72371353 |
| Other Assets in Excess of Liabilities - 0.1%  |  | 46140 |
| **TOTAL NET ASSETS - 100.0%** |  | $72417493 |

---

Percentages are stated as a percent of net assets.

------

---

| |
|:---|
| **MARKETDESK FOCUSED U.S. DIVIDEND ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **April 30, 2026 (Unaudited)** |

---

PLC - Public Limited Company

(a) <br> To the extent that the Fund invests more heavily in a particular industry or sector of the economy, its performance will be especially sensitive to developments that significantly affect those industries or sectors.

(b) <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.

------

**MARKETDESK FOCUSED U.S. DIVIDEND ETF**

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

MarketDesk Focused U.S. Dividend 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  | $72326342 | $— | $— | $72326342 |
| Money Market Funds  | 45011 |  |  | 45011 |
| **Total Investments** | $72371353 | $— | $— | $72371353 |

---

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:** MarketDesk Focused U.S. Dividend ETF

- **b. EDGAR series identifier (if any):** S000081525

- **c. LEI of Series:** 52990051EP6ZB90QPC79

**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:** $84331878.43

**Total Liabilities:** $11634781.36

**Net Assets:** $72697097.07

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000244439 | 1.51%                | -5.88%               | 4.52%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $1022490.21                                |
| Month 2  | $2111976.17              | $-6680536.75                               |
| Month 3  | $-1593441.94             | $4593781.15                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Automatic Data Processing Inc              | Automatic Data Processing Inc              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      6738 | NS      | $1428051.72   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc            | Philip Morris International Inc            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      4398 | NS      | $725977.86    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                 | Verizon Communications Inc                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     30632 | NS      | $1471254.96   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                | Honeywell International Inc                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      6888 | NS      | $1476305.04   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                    | Bristol-Myers Squibb Co                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     24896 | NS      | $1508448.64   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                        | Gilead Sciences Inc                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      5607 | NS      | $733619.88    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                  | IDEX Corp                                  | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      3205 | NS      | $698209.25    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                       | Lockheed Martin Corp                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      2843 | NS      | $1472588.71   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                 | CF Industries Holdings Inc                 | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     11521 | NS      | $1430908.20   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                         | Union Pacific Corp                         | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      2734 | NS      | $736758.32    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                 | Sysco Corp                                 | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     19571 | NS      | $1462149.41   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                                 | Lazard Inc                                 | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |     15130 | NS      | $733805.00    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                      | Stifel Financial Corp                      | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      9227 | NS      | $727179.87    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                | Raymond James Financial Inc                | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      9255 | NS      | $1465251.60   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                    | Procter & Gamble Co/The                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      9824 | NS      | $1445012.16   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                               | Chevron Corp                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7548 | NS      | $1459103.88   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                  | United Parcel Service Inc                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      6708 | NS      | $729830.40    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                            | T-Mobile US Inc                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      3579 | NS      | $699694.50    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc         | Broadridge Financial Solutions Inc         | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      4502 | NS      | $693217.96    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc             | SS&C Technologies Holdings Inc             | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     20903 | NS      | $1448577.90   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                 | AbbVie Inc                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      7229 | NS      | $1527632.28   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                 | Zoetis Inc                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     12562 | NS      | $1444253.14   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                        | Synchrony Financial                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     18754 | NS      | $1429054.80   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc            | Fidelity National Financial Inc            | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     27309 | NS      | $1428260.70   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                        | Otis Worldwide Corp                        | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     18985 | NS      | $1478551.80   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc               | Apollo Global Management Inc               | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5853 | NS      | $753398.16    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                              | Medtronic PLC                              | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |     18035 | NS      | $1460293.95   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                    | CRH PLC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     12408 | NS      | $1469355.36   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                               | Allegion plc                               | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |     10239 | NS      | $1407657.72   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obligations Fund | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |     45011 | PA      | $45010.87     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                         | Valero Energy Corp                         | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      2845 | NS      | $718590.10    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                             | Merck & Co Inc                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     13102 | NS      | $1430476.36   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                        | Abbott Laboratories                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     15623 | NS      | $1418412.17   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                  | Aflac Inc                                  | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      6196 | NS      | $704299.32    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                    | Rockwell Automation Inc                    | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      3570 | NS      | $1459808.70   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                  | Amgen Inc                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      4311 | NS      | $1492683.75   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                             | A O Smith Corp                             | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     22436 | NS      | $1387442.24   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                        | Avery Dennison Corp                        | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      8808 | NS      | $1443895.44   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                  | Cincinnati Financial Corp                  | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      4372 | NS      | $715259.20    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                       | Colgate-Palmolive Co                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     17045 | NS      | $1454961.20   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                 | Capital One Financial Corp                 | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      3733 | NS      | $714122.90    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                             | AptarGroup Inc                             | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      5772 | NS      | $713880.96    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                             | Blackstone Inc                             | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     11865 | NS      | $1490006.70   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                            | GEN DIGITAL INC                            | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     75028 | NS      | $1447290.12   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                            | Yum! Brands Inc                            | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      4428 | NS      | $706930.20    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                              | CME Group Inc                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      5092 | NS      | $1465579.44   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                | Fastenal Co                                | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     32657 | NS      | $1467279.01   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                      | Northrop Grumman Corp                      | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      2495 | NS      | $1445802.60   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                    | ADT Inc                                    | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    199382 | NS      | $1501346.46   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                   | Marsh & McLennan Cos Inc                   | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      4229 | NS      | $709245.59    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                        | Emerson Electric Co                        | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     10399 | NS      | $1460435.56   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                            | McDonald's Corp                            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      4931 | NS      | $1447692.29   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc              | Jefferies Financial Group Inc              | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     29753 | NS      | $1434689.66   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                             | Lowe's Cos Inc                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      6165 | NS      | $1472140.35   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                           | Coca-Cola Co/The                           | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      9157 | NS      | $721205.32    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                        | Kimberly-Clark Corp                        | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      7421 | NS      | $730449.03    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                    | Illinois Tool Works Inc                    | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      5375 | NS      | $1386803.75   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                          | Tractor Supply Co                          | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     41727 | NS      | $1464617.70   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp       | International Business Machines Corp       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      6276 | NS      | $1449630.48   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                         | Home Depot Inc/The                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      4482 | NS      | $1473681.60   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc                   | MarketAxess Holdings Inc                   | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      4625 | NS      | $727003.75    | 1.00%             |  |  |  | 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