# EDGAR Filing Document

**Accession Number:** 0001592900
**File Stem:** 0001592900-25-001947
**Filing Date:** 2025-7
**Character Count:** 42235
**Document Hash:** 8f2105d69ef58f2cb117ce57457575d0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592900-25-001947.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001592900-25-001947

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250530

**FILED AS OF DATE**: 20250730

**DATE AS OF CHANGE**: 20250730

**PERIOD START**: 20250531

**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:** 251166333

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

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

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

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

## Series and Classes Contracts Data

### Sparkline International Intangible Value ETF (Series ID: S000086651)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000252239 | Sparkline International Intangible Value ETF | DTAN            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Havertown

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** PA

  - **Telephone number:** 2158829983

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

- **a. Name of Series:** Sparkline International Intangible Value ETF

- **b. EDGAR series identifier (if any):** S000086651

- **c. LEI of Series:** 529900EU9R3T4WAVDN22

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

- **a. Date of fiscal year-end:** 2025-05-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $9628055.59

**Total Liabilities:** $7553.14

**Net Assets:** $9620502.45

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000252239 | -1.51%               | 3.40%                | 4.67%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $59380.67                | $-272331.42                                |
| Month 2  | $-10892.81               | $294215.43                                 |
| Month 3  | $-35230.91               | $395409.32                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Akzo Nobel NV                              | Akzo Nobel NV                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |       805 | NS      | $54805.55     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                      | STMicroelectronics NV                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |      3722 | NS      | $93418.73     | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO-FINMECCANICA SPA                  | LEONARDO-FINMECCANICA SPA                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |      1561 | NS      | $96101.35     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp                     | FUJIFILM Holdings Corp                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4284 | NS      | $97770.29     | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adecco Group AG                            | Adecco Group AG                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      1599 | NS      | $44686.51     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Solvay SA                                  | Solvay SA                                  | CUSIP: N/A<br>LEI: 549300MMVL80RTBP3O28       | Long             | EC               | CORP              | BE        |      1024 | NS      | $33555.47     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Saab AB                                    | Saab AB                                    | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |      1590 | NS      | $80362.84     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                           | Roche Holding AG                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       966 | NS      | $311631.83    | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutz AG                                   | Deutz AG                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      2175 | NS      | $18262.68     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazda Motor Corp                           | Mazda Motor Corp                           | CUSIP: N/A<br>LEI: 52990044YZJLICDQKK92       | Long             | EC               | CORP              | JP        |      4325 | NS      | $27435.70     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| H & M Hennes & Mauritz AB                  | H & M Hennes & Mauritz AB                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |      5554 | NS      | $79541.90     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Horiba Ltd                                 | Horiba Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       350 | NS      | $25150.28     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Brother Industries Ltd                     | Brother Industries Ltd                     | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |      1709 | NS      | $29347.36     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma SE                                    | Puma SE                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      1141 | NS      | $29538.44     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubisoft Entertainment SA                   | Ubisoft Entertainment SA                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      1990 | NS      | $22776.17     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacker Chemie AG                           | Wacker Chemie AG                           | CUSIP: N/A<br>LEI: 0NURKC5Q3CJYZPPK5046       | Long             | EC               | CORP              | DE        |       355 | NS      | $25212.90     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Konica Minolta Inc                         | Konica Minolta Inc                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7496 | NS      | $22947.20     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Renault SA                                 | Renault SA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      1382 | NS      | $71209.77     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd               | Takeda Pharmaceutical Co Ltd               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4316 | NS      | $129394.52    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| thyssenkrupp AG                            | thyssenkrupp AG                            | CUSIP: N/A<br>LEI: 549300UDG16DOYUPR330       | Long             | EC               | CORP              | DE        |      4555 | NS      | $44385.79     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                            | Sony Group Corp                            | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |      9572 | NS      | $253443.97    | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Alstom SA                                  | Alstom SA                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      2729 | NS      | $61678.36     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG                  | Fresenius Medical Care AG                  | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |      1045 | NS      | $59350.86     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Evonik Industries AG                       | Evonik Industries AG                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      2790 | NS      | $60380.15     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA                  | Logitech International SA                  | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |       580 | NS      | $48232.32     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                    | GSK PLC                                    | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |      9268 | NS      | $188182.11    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS GROUP SE                            | AIRBUS GROUP SE                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |      1006 | NS      | $185137.54    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                     | Mercedes-Benz Group AG                     | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |      2367 | NS      | $141341.11    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                         | Vodafone Group PLC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     70944 | NS      | $73486.59     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                                | Hitachi Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7594 | NS      | $213526.00    | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd                         | Honda Motor Co Ltd                         | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |     12628 | NS      | $128829.38    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                  | Sanofi SA                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      2253 | NS      | $223890.45    | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp                    | Panasonic Holdings Corp                    | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |      8776 | NS      | $101729.51    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                            | AstraZeneca PLC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      1648 | NS      | $238029.64    | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                               | BT Group PLC                               | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |     29592 | NS      | $71547.89     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                               | Barclays PLC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     28535 | NS      | $125912.32    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                                    | CGI Inc                                    | CUSIP: 12532H104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       622 | NS      | $66866.08     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Tire Corp Ltd                     | Canadian Tire Corp Ltd                     | CUSIP: 136681202<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       316 | NS      | $40155.38     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Bombardier Inc                             | Bombardier Inc                             | CUSIP: 097751861<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       789 | NS      | $55215.91     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| KION Group AG                              | KION Group AG                              | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |      1078 | NS      | $50062.11     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson            | Telefonaktiebolaget LM Ericsson            | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |     12648 | NS      | $107496.03    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                               | Capgemini SE                               | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |       466 | NS      | $77383.59     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Valeo SE                                   | Valeo SE                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      3073 | NS      | $32310.27     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                 | Siemens AG                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      1117 | NS      | $268624.86    | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Saipem SpA                                 | Saipem SpA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |     13772 | NS      | $34136.41     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                 | L'Oreal SA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |       573 | NS      | $242287.70    | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleperformance SE                         | Teleperformance SE                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |       348 | NS      | $35182.89     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackBerry Ltd                             | BlackBerry Ltd                             | CUSIP: 09228F103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5804 | NS      | $23007.08     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                        | EssilorLuxottica SA                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |       542 | NS      | $150591.45    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Forvia SE                                  | Forvia SE                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      3090 | NS      | $29036.62     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivendi SE                                 | Vivendi SE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      8437 | NS      | $28442.34     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                             | Continental AG                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |       991 | NS      | $86980.16     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                   | Volvo AB                                   | CUSIP: 928856301<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      5411 | NS      | $150077.44    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                | Bayerische Motoren Werke AG                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      1664 | NS      | $147560.95    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                  | Nokia Oyj                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FI        |     19177 | NS      | $99640.01     | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                   | Bayer AG                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      3691 | NS      | $103662.82    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                    | BASF SE                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      2790 | NS      | $134318.90    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Husqvarna AB                               | Husqvarna AB                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |      5654 | NS      | $28579.77     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                             | Atlassian Corp                             | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |       555 | NS      | $115234.65    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                      | Playtika Holding Corp                      | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |      3380 | NS      | $16021.20     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies Inc                 | SolarEdge Technologies Inc                 | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |      1034 | NS      | $18467.24     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc                                | Autoliv Inc                                | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |       450 | NS      | $46269.00     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Securitas AB                               | Securitas AB                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |      2998 | NS      | $44327.60     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Motor Co Ltd                        | Nissan Motor Co Ltd                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20341 | NS      | $52147.71     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharp Corp/Japan                           | Sharp Corp/Japan                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4435 | NS      | $22810.68     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                                | Fujitsu Ltd                                | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |      5643 | NS      | $130119.00    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp                           | Bridgestone Corp                           | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |      2587 | NS      | $111735.68    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fugro NV                                   | Fugro NV                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |      1547 | NS      | $19620.52     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                     | SAP SE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |       976 | NS      | $294669.53    | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eisai Co Ltd                               | Eisai Co Ltd                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1447 | NS      | $41641.66     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Ltd                           | Lenovo Group Ltd                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     63380 | NS      | $73070.77     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Chemicals Inc                       | Mitsui Chemicals Inc                       | CUSIP: N/A<br>LEI: 353800H2UB5ZEZRZQC02       | Long             | EC               | CORP              | JP        |      1604 | NS      | $36617.95     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikon Corp                                 | Nikon Corp                                 | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |      2756 | NS      | $27944.01     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Randstad NV                                | Randstad NV                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |      1126 | NS      | $47253.87     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                    | WPP PLC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |      5404 | NS      | $43642.65     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                     | Standard Chartered PLC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      6854 | NS      | $106937.91    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                         | Smith & Nephew PLC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      4291 | NS      | $62121.79     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                                | Pearson PLC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      2913 | NS      | $45724.13     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Marks & Spencer Group PLC                  | Marks & Spencer Group PLC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      9942 | NS      | $50152.05     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Matthey PLC                        | Johnson Matthey PLC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      1849 | NS      | $42774.63     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| HUGO BOSS AG                               | HUGO BOSS AG                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |       591 | NS      | $27378.82     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp                          | Toyota Motor Corp                          | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |     12680 | NS      | $244003.75    | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRI HOLDINGS LTD                         | CAPRI HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | VG        |      1209 | NS      | $21907.08     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis NV                              | Stellantis NV                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |      3674 | NS      | $37398.70     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Signify NV                                 | Signify NV                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |      1463 | NS      | $35781.38     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG                    | Siemens Healthineers AG                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      2322 | NS      | $122808.60    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                          | Siemens Energy AG                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      2022 | NS      | $196297.31    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                  | Shell PLC                                  | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |      6834 | NS      | $225544.10    | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                             | Transocean Ltd                             | CUSIP: N/A<br>LEI: 529900QO4W5DQGBGEF32       | Long             | EC               | CORP              | CH        |      8299 | NS      | $20664.51     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                      | NXP Semiconductors NV                      | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |       588 | NS      | $112384.44    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corp                             | Open Text Corp                             | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |      1656 | NS      | $46881.36     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Worley Ltd                                 | Worley Ltd                                 | CUSIP: N/A<br>LEI: 549300XDR86FY8OLGP97       | Long             | EC               | CORP              | AU        |      3166 | NS      | $26571.26     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                | Shopify Inc                                | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |       848 | NS      | $90922.56     | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                               | Novocure Ltd                               | CUSIP: N/A<br>LEI: 213800YPP55UMHWA4826       | Long             | EC               | CORP              | JE        |      1162 | NS      | $22205.82     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                  | Amcor PLC                                  | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | JE        |      5901 | NS      | $53758.11     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                              | Clarivate PLC                              | CUSIP: N/A<br>LEI: 549300WDHIIODXFO0R55       | Long             | EC               | CORP              | JE        |      6190 | NS      | $26121.80     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                  | Aptiv PLC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |      1079 | NS      | $72087.99     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obligations Fund | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |     99986 | PA      | $99986.38     | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE S.A.                                | ORANGE S.A.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      7397 | NS      | $110319.62    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HelloFresh SE                              | HelloFresh SE                              | CUSIP: N/A<br>LEI: 391200ZAF4V6XD2M9G57       | Long             | EC               | CORP              | DE        |      2344 | NS      | $27825.87     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT Data Group Corp                        | NTT Data Group Corp                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3512 | NS      | $97382.67     | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                                  | adidas AG                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |       407 | NS      | $101436.91    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bavarian Nordic A/S                        | Bavarian Nordic A/S                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DK        |       929 | NS      | $24462.25     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd                                   | Nice Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       384 | NS      | $64723.15     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Konecranes Oyj                             | Konecranes Oyj                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FI        |       461 | NS      | $36012.76     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcadis NV                                 | Arcadis NV                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |       620 | NS      | $32016.90     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                     | Koninklijke Philips NV                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |      3791 | NS      | $87165.75     | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Arkema SA                                  | Arkema SA                                  | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |       605 | NS      | $43208.89     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Grifols SA                                 | Grifols SA                                 | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |      3911 | NS      | $42053.76     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                | Novartis AG                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      2600 | NS      | $297057.11    | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Burberry Group PLC                         | Burberry Group PLC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      2557 | NS      | $35657.44     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Canada                                 | Air Canada                                 | CUSIP: 008911877<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2334 | NS      | $32654.06     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| LANXESS AG                                 | LANXESS AG                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      1062 | NS      | $32750.76     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP Inc                                    | BRP Inc                                    | CUSIP: 05577W200<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       571 | NS      | $25151.71     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA                     | Yara International ASA                     | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |      1499 | NS      | $53748.65     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** EA Series Trust

**Signature:** /s/ Jessica Leighty

**Name of Signer:** Jessica Leighty

**Title:** Chief Compliance Officer