# EDGAR Filing Document

**Accession Number:** 0001592900
**File Stem:** 0001592900-25-002481
**Filing Date:** 2025-8
**Character Count:** 27986
**Document Hash:** c09c1a57a0b13fa03ede07cb8c025120
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592900-25-002481.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001592900-25-002481

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250829

**PERIOD START**: 20250930

**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:** 251280040

**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

### Alpha Architect International Quantitative Momentum ETF (Series ID: S000046019)

| Class ID   | Class Name                                              | Ticker Symbol   |
|:---|:---|:---|
| C000143789 | Alpha Architect International Quantitative Momentum ETF | IMOM            |

## Nport-Ex

---

| |
|:---|
| **ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **June 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 99.3%** | **Shares** | **Value**  |
| **Australia - 5.5%** | |  |
| Evolution Mining Ltd.  | 355976 | $1825086 |
| JB Hi-Fi Ltd.  | 29091 | 2112788 |
| Technology One Ltd.  | 77355 | 2087869 |
|  |  | 6025743 |
| **France - 2.0%** |  |  |
| Societe Generale SA  | 38001 | 2173263 |
| **Germany - 20.1%** |  |  |
| Commerzbank AG  | 68567 | 2162987 |
| Deutsche Bank AG  | 74765 | 2216714 |
| Deutsche Boerse AG  | 6299 | 2054578 |
| Deutsche Telekom AG  | 53923 | 1967177 |
| Freenet AG  | 62833 | 2045756 |
| Heidelberg Materials AG  | 10514 | 2470189 |
| Hensoldt AG  | 20075 | 2303258 |
| Rheinmetall AG  | 948 | 2006710 |
| Siemens Energy AG <sup>(a)</sup> | 21569 | 2491438 |
| thyssenkrupp AG  | 212547 | 2283879 |
|  |  | 22002686 |
| **Hong Kong - 2.1%** |  |  |
| SUNeVision Holdings Ltd.  | 2326030 | 2240115 |
| **Israel - 6.5%** |  |  |
| Bank Hapoalim BM  | 125058 | 2399207 |
| Bank Leumi Le-Israel BM  | 130223 | 2420973 |
| Elbit Systems Ltd.  | 5203 | 2313955 |
|  |  | 7134135 |
| **Italy - 1.7%** |  |  |
| Leonardo SpA  | 33029 | 1858958 |
| **Japan - 41.8%**<sup>(b)</sup> |  |  |
| Asics Corp.  | 82580 | 2110305 |
| Bandai Namco Holdings, Inc.  | 64707 | 2323530 |
| BayCurrent, Inc.  | 36958 | 1904298 |
| Capcom Co. Ltd.  | 66926 | 2292601 |
| Chugai Pharmaceutical Co. Ltd.  | 38593 | 2016682 |
| Food & Life Cos. Ltd.  | 49443 | 2408546 |
| Konami Group Corp.  | 14591 | 2311681 |

---

------

---

| |
|:---|
| **ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **June 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 99.3% (CONTINUED)** | **Shares** | **Value**  |
| **Japan - 41.8%**<sup>(b)</sup> **(CONTINUED)** | | |
| NEC Corp.  | 77293 | $2264499 |
| Nintendo Co. Ltd.  | 23788 | 2292819 |
| NS Solutions Corp.  | 76586 | 2168798 |
| PAL GROUP Holdings Co. Ltd.  | 82894 | 2075156 |
| Rakuten Bank Ltd. <sup>(a)</sup> | 39690 | 1823196 |
| Ryohin Keikaku Co. Ltd.  | 54212 | 2606980 |
| Sanrio Co. Ltd.  | 45875 | 2219763 |
| Sompo Holdings, Inc.  | 66221 | 1998057 |
| Sony Group Corp.  | 73804 | 1911662 |
| Square Enix Holdings Co. Ltd.  | 32250 | 2417546 |
| Sumitomo Pharma Co. Ltd. <sup>(a)</sup> | 389112 | 2623713 |
| Toho Co. Ltd.  | 38272 | 2261690 |
| Tokyo Metro Co. Ltd.  | 160080 | 1864756 |
| Trend Micro, Inc.  | 26642 | 1845819 |
|  |  | 45742097 |
| **Netherlands - 1.8%** |  |  |
| Argenx SE <sup>(a)</sup> | 3494 | 1933588 |
| **Norway - 2.0%** |  |  |
| Kongsberg Gruppen ASA  | 56705 | 2198856 |
| **Portugal - 1.9%** |  |  |
| Banco Comercial Portugues SA  | 2600450 | 2023556 |
| **Sweden - 8.0%** |  |  |
| Saab AB  | 41242 | 2299917 |
| Spotify Technology SA <sup>(a)</sup> | 3260 | 2501528 |
| Tele2 AB - Class B  | 136881 | 2000211 |
| Telia Co. AB  | 527663 | 1894610 |
|  |  | 8696266 |
| **Switzerland - 1.8%** |  |  |
| Swiss Re AG  | 11493 | 1986596 |
| **United Kingdom - 4.1%** |  |  |
| Imperial Brands PLC  | 54013 | 2133029 |
| Rolls-Royce Holdings PLC  | 176591 | 2345432 |
|  |  | 4478461 |
| **TOTAL COMMON STOCKS** (Cost $91,549,070) |  | 108494320 |

---

------

---

| |
|:---|
| **ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **June 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **SHORT-TERM INVESTMENTS - 0.6%** | **Shares** | **Value**  |
| **Money Market Funds - 0.6%** | |  |
| First American Government Obligations Fund - Class X, 4.25% <sup>(c)</sup> | 654111 | $654111 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $654,111) |  | 654111 |
| **TOTAL INVESTMENTS - 99.9% (**Cost $92,203,181**)** |  | $109148431 |
| Other Assets in Excess of Liabilities - 0.1%  |  | 155839 |
| **TOTAL NET ASSETS - 100.0%** |  | $109304270 |

---

Percentages are stated as a percent of net assets.

---

| |
|:---|
| ASA - Advanced Subscription Agreement |
| PLC - Public Limited Company |

---

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

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

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

------

**ALPHA ARCHITECT ETFs**

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

Alpha Architect International Quantitative Momentum 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 June 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **DESCRIPTION** | **LEVEL 1** | **LEVEL 2** | **LEVEL 3** | **TOTAL** |
| **<u>Investments:</u>** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $108494320 | $— | $— | $108494320 |
| &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 654111 |  |  | 654111 |
| Total Investments | $109148431 | $— | $— | $109148431 |

---

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

During the fiscal period ended June 30, 2025, 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:** PA

  - **Telephone number:** 2158829983

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

- **a. Name of Series:** Alpha Architect International Quantitative Momentum ETF

- **b. EDGAR series identifier (if any):** S000046019

- **c. LEI of Series:** 549300GKFLYZ2TSALT56

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

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-06-30

**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:** $109342148.80

**Total Liabilities:** $37818.60

**Net Assets:** $109304330.20

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000143789 | 7.22%                | 6.03%                | 6.15%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1177273.22              | $4993780.32                                |
| Month 2  | $3148255.81              | $2098250.35                                |
| Month 3  | $1425166.42              | $4653100.71                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ryohin Keikaku Co Ltd                      | Ryohin Keikaku Co Ltd                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     54212 | NS      | $2606979.62   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                         | Deutsche Boerse AG                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      6299 | NS      | $2054578.23   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Hapoalim BM                           | Bank Hapoalim BM                           | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |    125058 | NS      | $2399206.71   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Bank Ltd                           | Rakuten Bank Ltd                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39690 | NS      | $1823196.07   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL BRANDS PLC                        | IMPERIAL BRANDS PLC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     54013 | NS      | $2133028.62   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                        | Deutsche Telekom AG                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |     53923 | NS      | $1967176.69   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                      | Spotify Technology SA                      | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |      3260 | NS      | $2501528.40   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Comercial Portugues SA               | Banco Comercial Portugues SA               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PT        |   2600450 | NS      | $2023555.85   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Metro Co Ltd                         | Tokyo Metro Co Ltd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    160080 | NS      | $1864756.08   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Inc/Japan                      | Trend Micro Inc/Japan                      | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |     26642 | NS      | $1845819.48   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                            | Sony Group Corp                            | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |     73804 | NS      | $1911662.23   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| PAL GROUP Holdings Co Ltd                  | PAL GROUP Holdings Co Ltd                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     82894 | NS      | $2075156.21   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Leumi Le-Israel BM                    | Bank Leumi Le-Israel BM                    | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |    130223 | NS      | $2420973.27   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TELIA CO AB                                | TELIA CO AB                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |    527663 | NS      | $1894609.62   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                                   | Tele2 AB                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |    136881 | NS      | $2000211.21   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Mining Ltd                       | Evolution Mining Ltd                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    355976 | NS      | $1825085.42   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| NS Solutions Corp                          | NS Solutions Corp                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     76586 | NS      | $2168797.67   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc                         | Sompo Holdings Inc                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     66221 | NS      | $1998057.32   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCurrent Inc                             | BayCurrent Inc                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36958 | NS      | $1904297.49   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                | Swiss Re AG                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |     11493 | NS      | $1986596.45   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                  | Argenx SE                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |      3494 | NS      | $1933588.40   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Food & Life Cos Ltd                        | Food & Life Cos Ltd                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49443 | NS      | $2408545.85   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hensoldt AG                                | Hensoldt AG                                | CUSIP: N/A<br>LEI: 894500686FYLLZD3M624       | Long             | EC               | CORP              | DE        |     20075 | NS      | $2303258.22   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                          | Siemens Energy AG                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |     21569 | NS      | $2491437.62   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obligations Fund | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    648581 | PA      | $648580.92    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Pharma Co Ltd                     | Sumitomo Pharma Co Ltd                     | CUSIP: N/A<br>LEI: 529900D60UKVYLJ2OJ79       | Long             | EC               | CORP              | JP        |    389112 | NS      | $2623712.73   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                   | Rolls-Royce Holdings PLC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |    176591 | NS      | $2345432.54   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                             | Commerzbank AG                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |     68567 | NS      | $2162986.65   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                           | Deutsche Bank AG                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |     74765 | NS      | $2216714.04   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                    | Heidelberg Materials AG                    | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |     10514 | NS      | $2470188.71   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                             | Rheinmetall AG                             | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |       948 | NS      | $2006709.62   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                        | Societe Generale SA                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |     38001 | NS      | $2173263.46   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO-FINMECCANICA SPA                  | LEONARDO-FINMECCANICA SPA                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |     33029 | NS      | $1858958.48   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                                   | NEC Corp                                   | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |     77293 | NS      | $2264498.92   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Asics Corp                                 | Asics Corp                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     82580 | NS      | $2110304.50   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanrio Co Ltd                              | Sanrio Co Ltd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45875 | NS      | $2219763.20   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| thyssenkrupp AG                            | thyssenkrupp AG                            | CUSIP: N/A<br>LEI: 549300UDG16DOYUPR330       | Long             | EC               | CORP              | DE        |    212547 | NS      | $2283879.39   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Capcom Co Ltd                              | Capcom Co Ltd                              | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |     66926 | NS      | $2292600.66   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Elbit Systems Ltd                          | Elbit Systems Ltd                          | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |      5203 | NS      | $2313954.81   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Square Enix Holdings Co Ltd                | Square Enix Holdings Co Ltd                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32250 | NS      | $2417546.27   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd               | Chugai Pharmaceutical Co Ltd               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38593 | NS      | $2016682.23   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Freenet AG                                 | Freenet AG                                 | CUSIP: N/A<br>LEI: 5299003GLDODCVP8DO20       | Long             | EC               | CORP              | DE        |     62833 | NS      | $2045756.56   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNeVision Holdings Ltd                    | SUNeVision Holdings Ltd                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   2326030 | NS      | $2240114.50   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hi-Fi Ltd                               | JB Hi-Fi Ltd                               | CUSIP: N/A<br>LEI: 529900TPC8H040Y3ZQ65       | Long             | EC               | CORP              | AU        |     29091 | NS      | $2112788.42   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Saab AB                                    | Saab AB                                    | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |     41242 | NS      | $2299916.41   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Konami Group Corp                          | Konami Group Corp                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14591 | NS      | $2311681.30   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Co Ltd/Tokyo                          | Toho Co Ltd/Tokyo                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38272 | NS      | $2261690.36   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Technology One Ltd                         | Technology One Ltd                         | CUSIP: N/A<br>LEI: 875500YEWBJIM91P9N12       | Long             | EC               | CORP              | AU        |     77355 | NS      | $2087868.68   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                            | Nintendo Co Ltd                            | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |     23788 | NS      | $2292819.28   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Gruppen ASA                      | Kongsberg Gruppen ASA                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |     56705 | NS      | $2198856.01   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc                  | Bandai Namco Holdings Inc                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     64707 | NS      | $2323529.72   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** EA Series Trust

**Signature:** /s/ Sean Hegarty

**Name of Signer:** Sean Hegarty

**Title:** Treasurer