# EDGAR Filing Document

**Accession Number:** 0001592900
**File Stem:** 0001592900-26-001379
**Filing Date:** 2026-3
**Character Count:** 70886
**Document Hash:** cc3f3ebd87deb17ad07dbf0e414cfcf5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592900-26-001379.hdr.sgml**: 20260324

**ACCESSION NUMBER**: 0001592900-26-001379

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260130

**FILED AS OF DATE**: 20260324

**DATE AS OF CHANGE**: 20260324

**PERIOD START**: 20260131

**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:** 26785012

**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

### RockCreek Global Equality ETF (Series ID: S000090524)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000257791 | RockCreek Global Equality ETF | RCGE            |

## 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:** RockCreek Global Equality ETF

- **b. EDGAR series identifier (if any):** S000090524

- **c. LEI of Series:** 5299006LNROEPUJSL479

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

- **a. Date of fiscal year-end:** 2026-01-31

- **b. Date as of which information is reported:** 2026-01-30

**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:** $93268108.49

**Total Liabilities:** $84265.39

**Net Assets:** $93183843.10

**Cash Not Reported:** $73.99

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000257791 | 1.41%                | 2.35%                | 2.47%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-610.28                 | $1266133.48                                |
| Month 2  | $-220837.97              | $2135971.73                                |
| Month 3  | $2538118.26              | $-403167.71                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AMP Ltd                                    | AMP Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    382838 | NS      | $451868.59    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Redeia Corp SA                             | Redeia Corp SA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ES        |     25633 | NS      | $443305.09    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica SA                              | Telefonica SA                              | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    112555 | NS      | $455620.74    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA                                  | Endesa SA                                  | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |     12565 | NS      | $463053.53    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                            | AstraZeneca PLC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      2450 | NS      | $455932.46    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                               | Unilever PLC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      7205 | NS      | $487080.12    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                               | BT Group PLC                               | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |    188568 | NS      | $493732.80    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Canada                    | National Bank of Canada                    | CUSIP: 633067103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3599 | NS      | $428845.70    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE         | CANADIAN IMPERIAL BANK OF COMMERCE         | CUSIP: 136069101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4929 | NS      | $455524.81    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                                 | Merck KGaA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      3092 | NS      | $460155.04    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Neoenergia SA                              | Neoenergia SA                              | CUSIP: N/A<br>LEI: 959800B3RXPMGEZ1W429       | Long             | EC               | CORP              | BR        |     77556 | NS      | $477471.74    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanza Bank Holding AB                     | Avanza Bank Holding AB                     | CUSIP: N/A<br>LEI: 549300MBWR5H8SIJLE03       | Long             | EC               | CORP              | SE        |     12202 | NS      | $476025.26    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Protector Forsikring ASA                   | Protector Forsikring ASA                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |      8913 | NS      | $484034.99    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN Group Ltd                              | MTN Group Ltd                              | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |     43560 | NS      | $487893.57    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CAR Group Ltd                              | CAR Group Ltd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     22692 | NS      | $436123.28    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MONY Group PLC                             | MONY Group PLC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |    182528 | NS      | $466054.44    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                    | GSK PLC                                    | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |     17857 | NS      | $458513.98    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| National Australia Bank Ltd                | National Australia Bank Ltd                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     16360 | NS      | $494083.26    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Westpac Banking Corp                       | Westpac Banking Corp                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     17451 | NS      | $471740.61    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| IPSOS SA                                   | IPSOS SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |     11405 | NS      | $484519.52    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Temenos AG                                 | Temenos AG                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      4431 | NS      | $391771.36    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastighets AB Balder                       | Fastighets AB Balder                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |     61984 | NS      | $466506.58    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE S.A.                                | ORANGE S.A.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |     27555 | NS      | $510187.05    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Challenger Ltd                             | Challenger Ltd                             | CUSIP: N/A<br>LEI: 529900ACCCAOHJ2V3169       | Long             | EC               | CORP              | AU        |     71618 | NS      | $459313.52    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                           | Novo Nordisk A/S                           | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |      7921 | NS      | $464609.99    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Ltd                                    | ASX Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     13305 | NS      | $530695.37    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                         | Publicis Groupe SA                         | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |      4412 | NS      | $440347.55    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd               | Takeda Pharmaceutical Co Ltd               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14483 | NS      | $490565.30    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                   | Enel SpA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |     43217 | NS      | $476824.95    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                        | Henkel AG & Co KGaA                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      5942 | NS      | $490570.87    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Qantas Airways Ltd                         | Qantas Airways Ltd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     64492 | NS      | $452233.50    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma SE                                    | Puma SE                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |     17906 | NS      | $459307.80    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                              | UniCredit SpA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |      5425 | NS      | $472323.47    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The                         | Sage Group PLC/The                         | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |     31835 | NS      | $417055.45    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Bollore SE                                 | Bollore SE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |     80996 | NS      | $462186.91    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                        | Intesa Sanpaolo SpA                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |     64162 | NS      | $453742.15    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinnevik AB                                | Kinnevik AB                                | CUSIP: N/A<br>LEI: 2138006PZH76JOS6MN27       | Long             | EC               | CORP              | SE        |     51707 | NS      | $423756.50    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP SA                                     | EDP SA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PT        |     97231 | NS      | $497547.77    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                  | Sanofi SA                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      4789 | NS      | $449591.41    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Beverage PCL                          | Thai Beverage PCL                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1254063 | NS      | $473194.12    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                                | Swedbank AB                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |     12897 | NS      | $501980.34    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV               | Wal-Mart de Mexico SAB de CV               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    144598 | NS      | $458881.04    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Castellum AB                               | Castellum AB                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |     39715 | NS      | $490892.11    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                          | HSBC Holdings PLC                          | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |     27888 | NS      | $490513.75    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent PLC                           | Severn Trent PLC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     12130 | NS      | $485990.07    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                 | Diageo PLC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     21090 | NS      | $483522.32    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia             | Commonwealth Bank of Australia             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4358 | NS      | $453261.62    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil SA                         | Banco do Brasil SA                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    112506 | NS      | $537224.03    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Holdings Ltd/South Africa       | Woolworths Holdings Ltd/South Africa       | CUSIP: N/A<br>LEI: 37890095421E07184E97       | Long             | EC               | CORP              | ZA        |    134166 | NS      | $449829.33    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                           | Transurban Group                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     49605 | NS      | $481866.88    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                     | Trane Technologies PLC                     | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |      1198 | NS      | $503854.84    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronext NV                                | Euronext NV                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |      3056 | NS      | $427085.81    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group NV                                | NN Group NV                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |      5799 | NS      | $459036.81    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                               | UBS Group AG                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      9695 | NS      | $456375.46    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Vend Marketplaces ASA                      | Vend Marketplaces ASA                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |     16232 | NS      | $448674.36    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Covestro AG                                | Covestro AG                                | CUSIP: N/A<br>LEI: 3912005AWHKLQ1CPLV11       | Long             | EC               | CORP              | DE        |      6471 | NS      | $465287.93    | 0.50%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Italgas SpA                                | Italgas SpA                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |     40464 | NS      | $484917.61    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                            | Nordea Bank Abp                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FI        |     23614 | NS      | $456672.25    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Coles Group Ltd                            | Coles Group Ltd                            | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |     33035 | NS      | $489523.28    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TeamViewer SE                              | TeamViewer SE                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |     68108 | NS      | $456943.54    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                               | DNB Bank ASA                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |     16272 | NS      | $467521.15    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                 | Haleon PLC                                 | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |     91683 | NS      | $475345.01    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd                     | ANZ Group Holdings Ltd                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     18438 | NS      | $471202.18    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Helia Group Ltd                            | Helia Group Ltd                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    125049 | NS      | $508534.57    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                              | Accenture PLC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      1655 | NS      | $436324.20    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                | Novanta Inc                                | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3698 | NS      | $497528.92    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                               | NNN REIT Inc                               | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | RE               | RF                | US        |     11507 | NS      | $479496.69    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                        | VICI Properties Inc                        | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | RE               | RF                | US        |     16289 | NS      | $457395.12    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield                  | Unibail-Rodamco-Westfield                  | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | RF                | FR        |      4176 | NS      | $460353.47    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| GPT Group/The                              | GPT Group/The                              | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | RF                | AU        |    124135 | NS      | $457274.87    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                                  | Stockland                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | RF                | AU        |    121569 | NS      | $456287.98    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Securities Group PLC                  | Land Securities Group PLC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | RF                | GB        |     53879 | NS      | $479581.42    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Covivio SA/France                          | Covivio SA/France                          | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | RF                | FR        |      7179 | NS      | $457393.94    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirvac Group                               | Mirvac Group                               | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | RF                | AU        |    333275 | NS      | $464151.92    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commercial Trust     | CapitaLand Integrated Commercial Trust     | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | RF                | SG        |    244999 | NS      | $460299.98    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obligations Fund | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    289410 | PA      | $289410.27    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                | Novartis AG                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      3338 | NS      | $494924.73    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiscox Ltd                                 | Hiscox Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     24115 | NS      | $489024.92    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                          | National Grid PLC                          | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |     29554 | NS      | $499232.54    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                        | Deutsche Telekom AG                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |     14111 | NS      | $471186.27    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Hera SpA                                   | Hera SpA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |     97016 | NS      | $479082.84    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Auckland International Airport Ltd         | Auckland International Airport Ltd         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     93967 | NS      | $467331.44    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA                     | Yara International ASA                     | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |     11049 | NS      | $508480.02    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Bureau Veritas SA                          | Bureau Veritas SA                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |     14187 | NS      | $455730.24    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Holding Co Ltd             | First Financial Holding Co Ltd             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    478656 | NS      | $438045.53    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TELIA CO AB                                | TELIA CO AB                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |    105991 | NS      | $482507.44    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Oneness Biotech Co Ltd                     | Oneness Biotech Co Ltd                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    246386 | NS      | $515163.61    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Queensland Ltd                     | Bank of Queensland Ltd                     | CUSIP: N/A<br>LEI: 549300WFIN7T02UKDG08       | Long             | EC               | CORP              | AU        |    102815 | NS      | $486131.39    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Aberdeen Group PLC                         | Aberdeen Group PLC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |    159828 | NS      | $475453.36    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                               | Experian PLC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |      9860 | NS      | $372106.02    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Properties Ltd                       | Swire Properties Ltd                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    169332 | NS      | $514145.37    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| LANXESS AG                                 | LANXESS AG                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |     22551 | NS      | $466721.74    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB24 Ltd                                  | HUB24 Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      7389 | NS      | $522199.36    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler SpA                                | Moncler SpA                                | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |      7163 | NS      | $416128.67    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartGroup Corp Ltd                        | SmartGroup Corp Ltd                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     76268 | NS      | $447710.57    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Borregaard ASA                             | Borregaard ASA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |     23336 | NS      | $469603.53    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Xero Ltd                                   | Xero Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      6267 | NS      | $409127.23    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Corp ACCIONA Energias Renovables SA        | Corp ACCIONA Energias Renovables SA        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ES        |     16586 | NS      | $420336.74    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                                | Aena SME SA                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ES        |     15998 | NS      | $497407.09    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmaEssentia Corp                        | PharmaEssentia Corp                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     29128 | NS      | $712696.54    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| FinecoBank Banca Fineco SpA                | FinecoBank Banca Fineco SpA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |     17116 | NS      | $453448.31    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                | PepsiCo Inc                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      3238 | NS      | $497453.94    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                           | Wells Fargo & Co                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      4793 | NS      | $433718.57    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                     | Boston Scientific Corp                     | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      4786 | NS      | $447634.58    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                 | Biogen Inc                                 | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      2515 | NS      | $452423.35    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                  | IDEX Corp                                  | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      2502 | NS      | $496772.10    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                 | Vertex Pharmaceuticals Inc                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       970 | NS      | $455803.00    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                     | Sempra                                     | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      5222 | NS      | $454366.22    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                | Hologic Inc                                | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      6080 | NS      | $455574.40    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                | Goldman Sachs Group Inc/The                | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       471 | NS      | $440578.11    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                           | Zillow Group Inc                           | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      7351 | NS      | $457526.24    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                 | Mondelez International Inc                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      8551 | NS      | $499976.97    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                             | Wendy's Co/The                             | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     54992 | NS      | $428387.68    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                       | Edison International                       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      7611 | NS      | $474013.08    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                    | VF Corp                                    | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     24773 | NS      | $485303.07    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                       | JPMORGAN CHASE & CO.                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      1366 | NS      | $417845.74    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                    | Bristol-Myers Squibb Co                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      8415 | NS      | $463245.75    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                             | Mastercard Inc                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       789 | NS      | $425105.31    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                      | New York Times Co/The                      | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      6533 | NS      | $478934.23    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                   | Prudential Financial Inc                   | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      3853 | NS      | $428106.83    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                 | Verizon Communications Inc                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     11718 | NS      | $521685.36    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                | Exelon Corp                                | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     10555 | NS      | $472652.90    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc              | Automatic Data Processing Inc              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      1776 | NS      | $438352.32    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                              | Owens Corning                              | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      4001 | NS      | $479479.84    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                | HubSpot Inc                                | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      1201 | NS      | $336280.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc              | Principal Financial Group Inc              | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      5137 | NS      | $486576.64    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc     | International Flavors & Fragrances Inc     | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      6715 | NS      | $468774.15    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                           | Vail Resorts Inc                           | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      3555 | NS      | $473063.85    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                       | Bank of America Corp                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      7894 | NS      | $419960.80    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                   | Baxter International Inc                   | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     22847 | NS      | $458539.29    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                         | Voya Financial Inc                         | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      5855 | NS      | $448844.30    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The           | Bank of New York Mellon Corp/The           | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      3744 | NS      | $448980.48    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                            | First Solar Inc                            | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      1940 | NS      | $437508.80    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                       | Colgate-Palmolive Co                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      5957 | NS      | $537857.53    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD              | Marriott International Inc/MD              | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      1443 | NS      | $454977.90    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                            | Yum! Brands Inc                            | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      3034 | NS      | $471787.00    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                          | General Mills Inc                          | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     10111 | NS      | $467734.86    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                 | Hasbro Inc                                 | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      5567 | NS      | $497188.77    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                             | Hershey Co/The                             | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      2498 | NS      | $486485.50    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Group Ltd                       | Woolworths Group Ltd                       | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |     23086 | NS      | $497389.27    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                               | Autodesk Inc                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      1552 | NS      | $392454.24    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                        | Kimberly-Clark Corp                        | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      4587 | NS      | $458654.13    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                             | S&P Global Inc                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       850 | NS      | $448621.50    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                             | Merck & Co Inc                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      4263 | NS      | $470081.01    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                             | Microsoft Corp                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       954 | NS      | $410496.66    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                              | Ford Motor Co                              | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     34084 | NS      | $473085.92    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                    | Procter & Gamble Co/The                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      3236 | NS      | $491127.72    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                          | Ralph Lauren Corp                          | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      1240 | NS      | $438228.40    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                         | J M Smucker Co/The                         | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      4776 | NS      | $500811.36    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US              | Service Corp International/US              | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      5839 | NS      | $469630.77    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc               | Thermo Fisher Scientific Inc               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       729 | NS      | $421806.69    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                  | Orkla ASA                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |     41881 | NS      | $496631.56    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                     | AXA SA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      9518 | NS      | $433574.84    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                 | L'Oreal SA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      1084 | NS      | $497265.39    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                           | Pernod Ricard SA                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      5379 | NS      | $478711.43    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| KERING                                     | KERING                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      1270 | NS      | $397651.22    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain SA                     | Cie de Saint-Gobain SA                     | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |      4676 | NS      | $461264.68    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                          | Wolters Kluwer NV                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |      4356 | NS      | $407289.07    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                       | Royal Bank of Canada                       | CUSIP: 780087102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2646 | NS      | $440569.25    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc                        | Astellas Pharma Inc                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33399 | NS      | $462700.03    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMRA Systems ASA                          | TOMRA Systems ASA                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |     32753 | NS      | $435663.70    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Enagas SA                                  | Enagas SA                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ES        |     29236 | NS      | $481184.71    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodacom Group Ltd                          | Vodacom Group Ltd                          | CUSIP: N/A<br>LEI: 37890012A8DC24B8D663       | Long             | EC               | CORP              | ZA        |     51149 | NS      | $476731.00    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                     | UCB SA                                     | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |      1555 | NS      | $470759.69    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                | American Water Works Co Inc                | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      3572 | NS      | $461252.36    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| City Developments Ltd                      | City Developments Ltd                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     70603 | NS      | $515050.58    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle Malaysia Bhd                        | Nestle Malaysia Bhd                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     15370 | NS      | $436692.03    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                   | Lloyds Banking Group PLC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |    337286 | NS      | $502829.87    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Storebrand ASA                             | Storebrand ASA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |     26554 | NS      | $464601.94    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                                | Pearson PLC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     32511 | NS      | $425911.41    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                          | NatWest Group PLC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     50421 | NS      | $458943.49    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA                   | Hermes International SCA                   | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |       172 | NS      | $413674.24    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Schroders PLC                              | Schroders PLC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     80653 | NS      | $498390.76    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                     | Standard Chartered PLC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     18017 | NS      | $459047.55    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                    | WPP PLC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |     98479 | NS      | $406685.22    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever Indonesia Tbk PT                  | Unilever Indonesia Tbk PT                  | CUSIP: N/A<br>LEI: 549300MUHUFNRRI19O72       | Long             | EC               | CORP              | ID        |   3420714 | NS      | $392307.09    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodexo SA                                  | Sodexo SA                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      8913 | NS      | $455776.61    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                          | Expedia Group Inc                          | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1603 | NS      | $424538.52    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                               | Xylem Inc/NY                               | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      3271 | NS      | $450972.77    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                              | Pinterest Inc                              | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17670 | NS      | $391037.10    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                 | AbbVie Inc                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      2061 | NS      | $459623.61    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                 | Zoetis Inc                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      3494 | NS      | $436121.08    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp    | Science Applications International Corp    | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      4327 | NS      | $440315.52    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc              | Hilton Worldwide Holdings Inc              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      1557 | NS      | $464780.07    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                  | Keysight Technologies Inc                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      2158 | NS      | $466840.14    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                            | Chemours Co/The                            | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     35666 | NS      | $534633.34    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                        | PayPal Holdings Inc                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      7649 | NS      | $403025.81    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co              | Hewlett Packard Enterprise Co              | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     18813 | NS      | $404855.76    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                | Workiva Inc                                | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      5338 | NS      | $411132.76    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                        | Affirm Holdings Inc                        | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5662 | NS      | $341418.60    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                    | Dow Inc                                    | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     17449 | NS      | $480719.95    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                               | Iberdrola SA                               | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |     20596 | NS      | $462026.36    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivendi SE                                 | Vivendi SE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |    161815 | NS      | $451516.08    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                  | Danone SA                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      5185 | NS      | $404656.54    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                             | BNP Paribas SA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      4753 | NS      | $513819.57    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                   | Bayer AG                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |     10154 | NS      | $536327.82    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                      | Schneider Electric SE                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      1634 | NS      | $469303.13    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                    | BASF SE                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      8874 | NS      | $483445.40    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                | Telenor ASA                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |     31592 | NS      | $531426.61    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                 | Allianz SE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |       992 | NS      | $437188.82    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE Insurance Group Ltd                    | QBE Insurance Group Ltd                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     34464 | NS      | $473740.21    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** EA Series Trust

**Signature:** /s/ Sean Hegarty

**Name of Signer:** Sean Hegarty

**Title:** Treasurer