# EDGAR Filing Document

**Accession Number:** 0001592900
**File Stem:** 0001592900-25-003984
**Filing Date:** 2025-11
**Character Count:** 44781
**Document Hash:** ac15d436243dba3d39c12a2055d6e3ec
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592900-25-003984.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001592900-25-003984

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**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:** 251524583

**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

### Freedom 100 Emerging Markets ETF (Series ID: S000065423)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000211567 | Freedom 100 Emerging Markets ETF | FRDM            |

## 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:** Freedom 100 Emerging Markets ETF

- **b. EDGAR series identifier (if any):** S000065423

- **c. LEI of Series:** 549300WUYOZ027YGQK87

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

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

- **b. Date as of which information is reported:** 2025-09-30

**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:** $1458905249.20

**Total Liabilities:** $21964141.90

**Net Assets:** $1436941107.30

**Cash Not Reported:** $779.23

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000211567 | 0.59%                | 2.81%                | 6.12%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-393430.40              | $4379175.19                                |
| Month 2  | $-81222.96               | $33855431.61                               |
| Month 3  | $-1374293.09             | $79656155.98                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Dian Swastatika Sentosa Tbk PT                | Dian Swastatika Sentosa Tbk PT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    1803114 | NS      | $11490591.47  | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| CP ALL PCL                                    | CP ALL PCL                                    | CUSIP: N/A<br>LEI: 894500LSBZLM09TY1A91       | Long             | EC               | CORP              | TH        |     838924 | NS      | $1223242.06   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| CCC SA                                        | CCC SA                                        | CUSIP: N/A<br>LEI: 259400NWPQ2HCSMZP970       | Long             | EC               | CORP              | PL        |     248053 | NS      | $12400431.98  | 0.86%             |  |  |  | No            | 1                  | On Loan: No      |
| Dino Polska SA                                | Dino Polska SA                                | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |    2071974 | NS      | $24940190.25  | 1.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Cyfrowy Polsat SA                             | Cyfrowy Polsat SA                             | CUSIP: N/A<br>LEI: 259400EM1ITR201TTX36       | Long             | EC               | CORP              | PL        |     656153 | NS      | $2512937.91   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Rede D'Or Sao Luiz SA                         | Rede D'Or Sao Luiz SA                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     636496 | NS      | $5044370.57   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| KRUK SA                                       | KRUK SA                                       | CUSIP: N/A<br>LEI: 259400T1FZYBIW8XUJ78       | Long             | EC               | CORP              | PL        |      84595 | NS      | $10659763.66  | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Benefit Systems SA                            | Benefit Systems SA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PL        |      10716 | NS      | $8948058.27   | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| IHH Healthcare Bhd                            | IHH Healthcare Bhd                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    7096361 | NS      | $12730789.01  | 0.89%             |  |  |  | No            | 1                  | On Loan: No      |
| Alior Bank SA                                 | Alior Bank SA                                 | CUSIP: N/A<br>LEI: 259400QHDOZWMJ103294       | Long             | EC               | CORP              | PL        |     425691 | NS      | $12016534.36  | 0.84%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Biologics Co Ltd                      | Samsung Biologics Co Ltd                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9377 | NS      | $6663247.21   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Merdeka Copper Gold Tbk PT                    | Merdeka Copper Gold Tbk PT                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    5288834 | NS      | $669633.35    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| XTB SA                                        | XTB SA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PL        |     299951 | NS      | $5925324.80   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Bid Corp Ltd                                  | Bid Corp Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     201933 | NS      | $5054171.35   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Maxis Bhd                                     | Maxis Bhd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1939891 | NS      | $1668624.31   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Cencosud SA                                   | Cencosud SA                                   | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |    9833089 | NS      | $27972393.64  | 1.95%             |  |  |  | No            | 1                  | On Loan: No      |
| NAVER Corp                                    | NAVER Corp                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      76179 | NS      | $14578284.10  | 1.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CTBC Financial Holding Co Ltd                 | CTBC Financial Holding Co Ltd                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    8389378 | NS      | $11808659.24  | 0.82%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Financiero Inbursa SAB de CV            | Grupo Financiero Inbursa SAB de CV            | CUSIP: P4950U165<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     507697 | NS      | $1401375.12   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Financiero Banorte SAB de CV            | Grupo Financiero Banorte SAB de CV            | CUSIP: P49501201<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     621701 | NS      | $6243998.41   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Cathay Financial Holding Co Ltd               | Cathay Financial Holding Co Ltd               | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |    5277553 | NS      | $11359258.38  | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| Fubon Financial Holding Co Ltd                | Fubon Financial Holding Co Ltd                | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               | CORP              | TW        |    5705358 | NS      | $16529402.13  | 1.15%             |  |  |  | No            | 1                  | On Loan: No      |
| MediaTek Inc                                  | MediaTek Inc                                  | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |     792222 | NS      | $34181111.95  | 2.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Falabella SA                                  | Falabella SA                                  | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               | CORP              | CL        |   10143595 | NS      | $60138014.73  | 4.19%             |  |  |  | No            | 1                  | On Loan: No      |
| SK Hynix Inc                                  | SK Hynix Inc                                  | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     262489 | NS      | $65011886.60  | 4.52%             |  |  |  | No            | 1                  | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                   | B3 SA - Brasil Bolsa Balcao                   | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |    3793324 | NS      | $9514937.37   | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Alamtri Resources Indonesia Tbk PT            | Alamtri Resources Indonesia Tbk PT            | CUSIP: N/A<br>LEI: 529900P2WAH7XA87OI24       | Long             | EC               | CORP              | ID        |    7831444 | NS      | $794187.84    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Celltrion Inc                                 | Celltrion Inc                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      91125 | NS      | $11261947.19  | 0.78%             |  |  |  | No            | 1                  | On Loan: No      |
| POSCO Holdings Inc                            | POSCO Holdings Inc                            | CUSIP: 693483109<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |     155150 | NS      | $7634931.50   | 0.53%             |  |  |  | No            | 1                  | On Loan: —       |
| Bank Polska Kasa Opieki SA                    | Bank Polska Kasa Opieki SA                    | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |    1024286 | NS      | $49232460.95  | 3.43%             |  |  |  | No            | 1                  | On Loan: No      |
| RELIANCE INDS GDR                             | RELIANCE INDS GDR                             | CUSIP: 759470107<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     131929 | NS      | $8047669.00   | 0.56%             |  |  |  | Yes           | 1                  | On Loan: No      |
| First American Government Obligations Fund    | First American Government Obligations Fund    | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    6631729 | PA      | $6631728.69   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| YTL Corp Bhd                                  | YTL Corp Bhd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | MY        |     681983 | NC      | $207422.65    | 0.01%             |  |  |  | No            | 3                  | On Loan: No      |
| YTL Power International Bhd                   | YTL Power International Bhd                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | MY        |     438423 | NC      | $183349.05    | 0.01%             |  |  |  | No            | 3                  | On Loan: No      |
| WNS Holdings Ltd                              | WNS Holdings Ltd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |       1424 | NS      | $108608.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Santander Brasil SA                     | Banco Santander Brasil SA                     | CUSIP: 05967A107<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |    1407849 | NS      | $7869875.91   | 0.55%             |  |  |  | No            | 1                  | On Loan: —       |
| HDFC BANK LTD - ADR                           | HDFC BANK LTD - ADR                           | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     207821 | NS      | $7099165.36   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Dr Reddy's Laboratories Ltd                   | Dr Reddy's Laboratories Ltd                   | CUSIP: 256135203<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |      24568 | NS      | $343460.64    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Gold Fields Ltd                               | Gold Fields Ltd                               | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     508740 | NS      | $21346730.40  | 1.49%             |  |  |  | No            | 1                  | On Loan: No      |
| ICICI Bank Ltd                                | ICICI Bank Ltd                                | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     134542 | NS      | $4067204.66   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| INFOSYS LTD                                   | INFOSYS LTD                                   | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     145450 | NS      | $2366471.50   | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| Banco Bradesco SA                             | Banco Bradesco SA                             | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    2383672 | NS      | $8056811.36   | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| United Microelectronics Corp                  | United Microelectronics Corp                  | CUSIP: 910873405<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1313983 | NS      | $9959991.14   | 0.69%             |  |  |  | No            | 1                  | On Loan: —       |
| Itau Unibanco Holding SA                      | Itau Unibanco Holding SA                      | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |    2165053 | NS      | $15891489.02  | 1.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Cemex SAB de CV                               | Cemex SAB de CV                               | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |     332794 | NS      | $2991818.06   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Press Metal Aluminium Holdings Bhd            | Press Metal Aluminium Holdings Bhd            | CUSIP: N/A<br>LEI: 254900RO5GQ4M0YV5S47       | Long             | EC               | CORP              | MY        |    3079465 | NS      | $4324495.22   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Wipro Ltd                                     | Wipro Ltd                                     | CUSIP: 97651M109<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     113434 | NS      | $298331.42    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Taiwan Semiconductor Manufacturing Co Ltd     | Taiwan Semiconductor Manufacturing Co Ltd     | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     414470 | NS      | $115757326.30 | 8.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Fomento Economico Mexicano SAB de CV          | Fomento Economico Mexicano SAB de CV          | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |      20208 | NS      | $1993115.04   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Cia Cervecerias Unidas SA                     | Cia Cervecerias Unidas SA                     | CUSIP: 204429104<br>LEI: 529900BJW9B0O6LI2R39 | Long             | EC               | CORP              | CL        |     488007 | NS      | $5914644.84   | 0.41%             |  |  |  | No            | 1                  | On Loan: —       |
| Grupo Aeroportuario del Sureste SAB de CV     | Grupo Aeroportuario del Sureste SAB de CV     | CUSIP: 40051E202<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |       3325 | NS      | $1075072.25   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| JBS NV                                        | JBS NV                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |     272152 | NS      | $4055498.17   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Gulf Development PCL                          | Gulf Development PCL                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    1907902 | NS      | $2561139.85   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| GoTo Gojek Tokopedia Tbk PT                   | GoTo Gojek Tokopedia Tbk PT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  518096585 | NS      | $1678800.82   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd            | HD Hyundai Heavy Industries Co Ltd            | CUSIP: N/A<br>LEI: 988400CAR8W9URQLGF30       | Long             | EC               | CORP              | KR        |      10040 | NS      | $3685257.12   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Retail Corp PCL                       | Central Retail Corp PCL                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     843045 | NS      | $569748.05    | 0.04%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Pantai Indah Kapuk Dua Tbk PT                 | Pantai Indah Kapuk Dua Tbk PT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    2934523 | NS      | $2465245.84   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| SD Guthrie Bhd                                | SD Guthrie Bhd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    6011162 | NS      | $7455926.25   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Suzano SA                                     | Suzano SA                                     | CUSIP: N/A<br>LEI: 391200AW174YQSDMGG41       | Long             | EC               | CORP              | BR        |     475313 | NS      | $4453729.03   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Colbun SA                                     | Colbun SA                                     | CUSIP: N/A<br>LEI: 5493003VQJLE2QB8IF36       | Long             | EC               | CORP              | CL        |   54524629 | NS      | $8620792.83   | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                 | Sumber Alfaria Trijaya Tbk PT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   11300547 | NS      | $1308734.22   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Mobis Co Ltd                          | Hyundai Mobis Co Ltd                          | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |      33597 | NS      | $7147788.39   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| ARCA CONTINENTAL SAB DE CV                    | ARCA CONTINENTAL SAB DE CV                    | CUSIP: P0448R103<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |     181938 | NS      | $1910927.69   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Robina Corp                         | Universal Robina Corp                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     553016 | NS      | $673691.31    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Vale SA                                       | Vale SA                                       | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |    3227312 | NS      | $34915425.80  | 2.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Ayala Corp                                    | Ayala Corp                                    | CUSIP: N/A<br>LEI: 254900QJ68UH8GKNGI69       | Long             | EC               | CORP              | PH        |     184467 | NS      | $1530252.02   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Hon Hai Precision Industry Co Ltd             | Hon Hai Precision Industry Co Ltd             | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |    6703549 | NS      | $47508582.72  | 3.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco de Chile                                | Banco de Chile                                | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               | CORP              | CL        |  336831578 | NS      | $51146773.11  | 3.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of the Philippine Islands                | Bank of the Philippine Islands                | CUSIP: N/A<br>LEI: 549300UW4UH6XT2X8C50       | Long             | EC               | CORP              | PH        |     922680 | NS      | $1823164.95   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| CELCOMDIGI BHD                                | CELCOMDIGI BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    2604350 | NS      | $2289674.47   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Bangkok Dusit Medical Services PCL            | Bangkok Dusit Medical Services PCL            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    1870195 | NS      | $1183119.81   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Nedbank Group Ltd                             | Nedbank Group Ltd                             | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               | CORP              | ZA        |     298429 | NS      | $3689322.03   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Kalbe Farma Tbk PT                            | Kalbe Farma Tbk PT                            | CUSIP: N/A<br>LEI: 529900PRQI8S32HOE387       | Long             | EC               | CORP              | ID        |   13240543 | NS      | $897798.60    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Shoprite Holdings Ltd                         | Shoprite Holdings Ltd                         | CUSIP: N/A<br>LEI: 529900Q4O1EYP6NH5150       | Long             | EC               | CORP              | ZA        |     301187 | NS      | $4778705.84   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Absa Group Ltd                                | Absa Group Ltd                                | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |     542991 | NS      | $5693702.39   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| SM Prime Holdings Inc                         | SM Prime Holdings Inc                         | CUSIP: N/A<br>LEI: 254900SZK83MIAB8CU32       | Long             | EC               | CORP              | PH        |    5112374 | NS      | $1972041.17   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Empresas CMPC SA                              | Empresas CMPC SA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    8218646 | NS      | $12117294.76  | 0.84%             |  |  |  | No            | 1                  | On Loan: No      |
| Empresas Copec SA                             | Empresas Copec SA                             | CUSIP: N/A<br>LEI: 549300Q3IDJYG6Z7PA50       | Long             | EC               | CORP              | CL        |    2653558 | NS      | $19430482.01  | 1.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Malayan Banking Bhd                           | Malayan Banking Bhd                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   10244664 | NS      | $24123706.84  | 1.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Charoen Pokphand Indonesia Tbk PT             | Charoen Pokphand Indonesia Tbk PT             | CUSIP: N/A<br>LEI: 529900JL5SA37OU87X40       | Long             | EC               | CORP              | ID        |    4474672 | NS      | $1251243.42   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Delta Electronics Inc                         | Delta Electronics Inc                         | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |     917445 | NS      | $25707002.76  | 1.79%             |  |  |  | No            | 1                  | On Loan: No      |
| Kasikornbank PCL                              | Kasikornbank PCL                              | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |     334077 | NS      | $1726829.12   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Bangkok Bank PCL                              | Bangkok Bank PCL                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     286734 | NS      | $1318418.95   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| YTL Corp Bhd                                  | YTL Corp Bhd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    3885764 | NS      | $2566810.96   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Electronics Co Ltd                    | Samsung Electronics Co Ltd                    | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    2370226 | NS      | $141735477.28 | 9.86%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Motor Co                              | Hyundai Motor Co                              | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |      88098 | NS      | $13499925.16  | 0.94%             |  |  |  | No            | 1                  | On Loan: No      |
| BDO Unibank Inc                               | BDO Unibank Inc                               | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               | CORP              | PH        |    1180252 | NS      | $2695111.53   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Kia Corp                                      | Kia Corp                                      | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |     139766 | NS      | $10031314.78  | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Public Bank Bhd                               | Public Bank Bhd                               | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               | CORP              | MY        |   12453944 | NS      | $12813491.15  | 0.89%             |  |  |  | No            | 1                  | On Loan: No      |
| SM Investments Corp                           | SM Investments Corp                           | CUSIP: N/A<br>LEI: 254900YB8UATFP21AF80       | Long             | EC               | CORP              | PH        |     302988 | NS      | $3826394.85   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Jollibee Foods Corp                           | Jollibee Foods Corp                           | CUSIP: N/A<br>LEI: 2138009XN3KTAAKUPR35       | Long             | EC               | CORP              | PH        |     286640 | NS      | $1053968.38   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Capitec Bank Holdings Ltd                     | Capitec Bank Holdings Ltd                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      51929 | NS      | $10445937.81  | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Chunghwa Telecom Co Ltd                       | Chunghwa Telecom Co Ltd                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    2632920 | NS      | $11532739.02  | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| CD Projekt SA                                 | CD Projekt SA                                 | CUSIP: N/A<br>LEI: 259400TYO5Q8SH8TL437       | Long             | EC               | CORP              | PL        |     273380 | NS      | $20345642.63  | 1.42%             |  |  |  | No            | 1                  | On Loan: No      |
| America Movil SAB de CV                       | America Movil SAB de CV                       | CUSIP: N/A<br>LEI: 5493000FNR3UCEAONM59       | Long             | EC               | CORP              | MX        |    3655298 | NS      | $3836231.61   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Manila Electric Co                            | Manila Electric Co                            | CUSIP: N/A<br>LEI: 254900RDFLCM12O8SK69       | Long             | EC               | CORP              | PH        |     149520 | NS      | $1361608.25   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Quanta Computer Inc                           | Quanta Computer Inc                           | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |    1677256 | NS      | $15959191.55  | 1.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanlam Ltd                                    | Sanlam Ltd                                    | CUSIP: N/A<br>LEI: 37890014418406D9FC23       | Long             | EC               | CORP              | ZA        |    1165134 | NS      | $5639464.45   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank Central Asia Tbk PT                      | Bank Central Asia Tbk PT                      | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |   35897066 | NS      | $16424550.15  | 1.14%             |  |  |  | No            | 1                  | On Loan: No      |
| MTN Group Ltd                                 | MTN Group Ltd                                 | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |     951383 | NS      | $7987871.16   | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Latam Airlines Group SA                       | Latam Airlines Group SA                       | CUSIP: N/A<br>LEI: 549300HX3UUDPEFTG707       | Long             | EC               | CORP              | CL        | 2278362302 | NS      | $51779345.66  | 3.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco de Credito e Inversiones SA             | Banco de Credito e Inversiones SA             | CUSIP: N/A<br>LEI: 549300E9E5Y3PKW24142       | Long             | EC               | CORP              | CL        |     629581 | NS      | $27830619.49  | 1.94%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Pattana PCL                           | Central Pattana PCL                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     701433 | NS      | $1212166.27   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Cia Sud Americana de Vapores SA               | Cia Sud Americana de Vapores SA               | CUSIP: P3064M101<br>LEI: 549300F26ZOE5LM26551 | Long             | EC               | CORP              | CL        |  122794946 | NS      | $6424373.88   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Delta Electronics Thailand PCL                | Delta Electronics Thailand PCL                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    1880048 | NS      | $9195729.30   | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Raia Drogasil SA                              | Raia Drogasil SA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     913991 | NS      | $3152966.28   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| WEG SA                                        | WEG SA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    1031305 | NS      | $7070753.81   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Barito Pacific Tbk PT                         | Barito Pacific Tbk PT                         | CUSIP: N/A<br>LEI: 254900CLXCIVO1KCF078       | Long             | EC               | CORP              | ID        |   16304481 | NS      | $3668875.11   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| International Container Terminal Services Inc | International Container Terminal Services Inc | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |     533236 | NS      | $4320860.78   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Info Service PCL                     | Advanced Info Service PCL                     | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |     436398 | NS      | $3918895.79   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| LPP SA                                        | LPP SA                                        | CUSIP: N/A<br>LEI: 259400NUS7MKGPJL4752       | Long             | EC               | CORP              | PL        |       6206 | NS      | $30187798.00  | 2.10%             |  |  |  | No            | 1                  | On Loan: No      |
| FirstRand Ltd                                 | FirstRand Ltd                                 | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |    3307610 | NS      | $14873711.21  | 1.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ayala Land Inc                                | Ayala Land Inc                                | CUSIP: N/A<br>LEI: 254900EWT10TQ6DKTV34       | Long             | EC               | CORP              | PH        |    3724327 | NS      | $1558202.10   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Mexico SAB de CV                        | Grupo Mexico SAB de CV                        | CUSIP: P49538112<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    1305395 | NS      | $11359256.68  | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| Standard Bank Group Ltd                       | Standard Bank Group Ltd                       | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |     875233 | NS      | $11980100.11  | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Carso SAB de CV                         | Grupo Carso SAB de CV                         | CUSIP: P46118108<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |     104806 | NS      | $755935.49    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| YTL Power International Bhd                   | YTL Power International Bhd                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    2498017 | NS      | $2498907.35   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Hong Leong Bank Bhd                           | Hong Leong Bank Bhd                           | CUSIP: N/A<br>LEI: 549300BUPYUQGB5BFX94       | Long             | EC               | CORP              | MY        |     523646 | NS      | $2553217.52   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Bimbo SAB de CV                         | Grupo Bimbo SAB de CV                         | CUSIP: P4949B104<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |     351936 | NS      | $1250277.45   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| MOUNT VERNON LIQUID ASSETS PORTFOLIO          | MOUNT VERNON LIQUID ASSETS PORTFOLIO          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   21137819 | NS      | $21137819.00  | 1.47%             |  |  |  | No            | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** EA Series Trust

**Signature:** /s/ Sean Hegarty

**Name of Signer:** Sean Hegarty

**Title:** Treasurer