# EDGAR Filing Document

**Accession Number:** 0001592900
**File Stem:** 0001592900-26-003351
**Filing Date:** 2026-6
**Character Count:** 42675
**Document Hash:** 6b4e4016caa9a29d953cb98795d584a1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592900-26-003351.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0001592900-26-003351

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EA Series Trust
- **CENTRAL INDEX KEY:** 0001592900

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22961
- **FILM NUMBER:** 261134260

**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

### Bushido Capital US SMID Cap Equity ETF (Series ID: S000091421)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000259086 | Bushido Capital US SMID Cap Equity ETF | RNIN            |

## Nport-Ex

---

| |
|:---|
| **BUSHIDO CAPITAL US SMID CAP EQUITY ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **April 30, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares**  | **Value**  |
| **COMMON STOCKS - 99.9%**  | | |
| **<u>Communication Services</u> - 6.6%**  | |  |
| **Advertising - 1.3%**  |  |  |
| DoubleVerify Holdings, Inc. <sup>(a)</sup> | 179405 | $1977043 |
| **Interactive Media & Services - 5.3%**  |  |  |
| Match Group, Inc.  | 58741 | 2198088 |
| TripAdvisor, Inc. <sup>(a)</sup> | 182832 | 2034920 |
| Yelp, Inc. <sup>(a)</sup> | 73349 | 2024433 |
| ZoomInfo Technologies, Inc. <sup>(a)</sup> | 306885 | 1918031 |
|  |  | 8175472 |
| **Total Communication Services** |  | 10152515 |
| **<u>Consumer Discretionary</u> - 23.3%**  |  |  |
| **Apparel Retail - 2.2%**  |  |  |
| Abercrombie & Fitch Co. - Class A <sup>(a)</sup> | 20047 | 1711012 |
| Gap, Inc.  | 69658 | 1712890 |
|  |  | 3423902 |
| **Apparel, Accessories & Luxury Goods - 1.6%**  |  |  |
| PVH Corp.  | 26864 | 2456444 |
| **Automotive Parts & Equipment - 3.9%**  |  |  |
| BorgWarner, Inc.  | 32076 | 1827370 |
| Gentex Corp.  | 80704 | 1865069 |
| Visteon Corp.  | 20181 | 2254420 |
|  |  | 5946859 |
| **Automotive Retail - 1.2%**  |  |  |
| Asbury Automotive Group, Inc. <sup>(a)</sup> | 9105 | 1854597 |
| **Broadline Retail - 2.7%**  |  |  |
| Dillard's, Inc. - Class A  | 3085 | 1756044 |
| Etsy, Inc. <sup>(a)</sup> | 36556 | 2352013 |
|  |  | 4108057 |
| **Education Services - 2.6%**  |  |  |
| Duolingo, Inc. <sup>(a)</sup> | 17876 | 1968148 |
| Stride, Inc. <sup>(a)</sup> | 20221 | 1964672 |
|  |  | 3932820 |
| **Footwear - 1.5%**  |  |  |
| Crocs, Inc. <sup>(a)</sup> | 22220 | 2265996 |
| **Homebuilding - 3.7%**  |  |  |
| DR Horton, Inc.  | 12767 | 1964331 |
| Meritage Homes Corp.  | 28882 | 1944914 |

---

------

---

| |
|:---|
| **BUSHIDO CAPITAL US SMID CAP EQUITY ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **April 30, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares**  | **Value**  |
| NVR, Inc. <sup>(a)</sup> | 269 | $1698969 |
|  |  | 5608214 |
| **Leisure Products - 1.5%**  |  |  |
| Peloton Interactive, Inc. - Class A <sup>(a)</sup> | 436683 | 2379922 |
| **Other Specialty Retail - 1.2%**  |  |  |
| Ulta Beauty, Inc. <sup>(a)</sup> | 3404 | 1829582 |
| **Specialized Consumer Services - 1.2%**  |  |  |
| H&R Block, Inc.  | 57017 | 1809149 |
| **Total Consumer Discretionary** |  | 35615542 |
| **<u>Consumer Staples</u> - 4.9%**  |  |  |
| **Consumer Staples Merchandise Retail - 1.2%**  |  |  |
| Dollar Tree, Inc. <sup>(a)</sup> | 18604 | 1806635 |
| **Food Retail - 2.6%**  |  |  |
| Kroger Co.  | 27403 | 1865322 |
| Maplebear, Inc. <sup>(a)</sup> | 48377 | 2048766 |
|  |  | 3914088 |
| **Packaged Foods & Meats - 1.1%**  |  |  |
| Cal-Maine Foods, Inc.  | 22346 | 1726452 |
| **Total Consumer Staples** |  | 7447175 |
| **<u>Energy</u> - 12.2%**  |  |  |
| **Oil & Gas Drilling - 1.2%**  |  |  |
| Transocean Ltd. <sup>(a)</sup> | 267483 | 1824234 |
| **Oil & Gas Equipment & Services - 1.2%**  |  |  |
| NOV, Inc.  | 91088 | 1863660 |
| **Oil & Gas Exploration & Production - 6.0%**  |  |  |
| Chord Energy Corp.  | 12827 | 1867611 |
| Crescent Energy Co. - Class A  | 135376 | 1820807 |
| Devon Energy Corp.  | 36899 | 1895502 |
| SM Energy Co.  | 57684 | 1789935 |
| Viper Energy, Inc. - Class A  | 37111 | 1832541 |
|  |  | 9206396 |
| **Oil & Gas Storage & Transportation - 3.8%**  |  |  |
| International Seaways, Inc.  | 24159 | 2003989 |
| Scorpio Tankers, Inc.  | 23559 | 1916054 |

---

------

---

| |
|:---|
| **BUSHIDO CAPITAL US SMID CAP EQUITY ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **April 30, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares**  | **Value**  |
| Teekay Tankers Ltd.  | 24179 | 1899260 |
|  |  | 5819303 |
| **Total Energy** |  | $18713593 |
| **<u>Financials</u> - 3.0%**  |  |  |
| **Life & Health Insurance - 1.8%**  |  |  |
| Oscar Health, Inc. - Class A <sup>(a)</sup> | 146523 | 2704814 |
| **Transaction & Payment Processing Services - 1.2%**  |  |  |
| PayPal Holdings, Inc.  | 36570 | 1833620 |
| **Total Financials** |  | 4538434 |
| **<u>Health Care</u> - 16.6%**  |  |  |
| **Biotechnology - 5.2%**  |  |  |
| BioMarin Pharmaceutical, Inc. <sup>(a)</sup> | 31743 | 1711265 |
| Catalyst Pharmaceuticals, Inc. <sup>(a)</sup> | 74050 | 2083027 |
| MannKind Corp. <sup>(a)</sup> | 773251 | 2188300 |
| TG Therapeutics, Inc. <sup>(a)</sup> | 58592 | 1979238 |
|  |  | 7961830 |
| **Health Care Equipment - 1.2%**  |  |  |
| Inspire Medical Systems, Inc. <sup>(a)</sup> | 34076 | 1913027 |
| **Health Care Facilities - 1.4%**  |  |  |
| Nutex Health, Inc. <sup>(a)</sup> | 17606 | 2098635 |
| **Managed Health Care - 1.2%**  |  |  |
| Progyny, Inc. <sup>(a)</sup> | 98701 | 1833865 |
| **Pharmaceuticals - 7.6%**  |  |  |
| Collegium Pharmaceutical, Inc. <sup>(a)</sup> | 53173 | 1793525 |
| CorMedix, Inc. <sup>(a)</sup> | 267367 | 2029315 |
| Harmony Biosciences Holdings, Inc. <sup>(a)</sup> | 65315 | 2041747 |
| Innoviva, Inc. <sup>(a)</sup> | 80855 | 1858856 |
| Jazz Pharmaceuticals PLC <sup>(a)</sup> | 9679 | 1965031 |
| Pacira BioSciences, Inc. <sup>(a)</sup> | 77493 | 1975297 |
|  |  | 11663771 |
| **Total Health Care** |  | 25471128 |
| **<u>Industrials</u> - 10.6%**  |  |  |
| **Construction & Engineering - 1.4%**  |  |  |
| Tutor Perini Corp.  | 23578 | 2190868 |

---

------

---

| |
|:---|
| **BUSHIDO CAPITAL US SMID CAP EQUITY ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **April 30, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares**  | **Value**  |
| **Data Processing & Outsourced Services - 2.1%**  |  |  |
| Concentrix Corp.  | 66692 | $1588603 |
| Genpact Ltd.  | 46756 | 1624771 |
|  |  | 3213374 |
| **Human Resource & Employment Services - 1.1%**  |  |  |
| Upwork, Inc. <sup>(a)</sup> | 156377 | 1618502 |
| **Industrial Machinery & Supplies & Components - 1.3%**  |  |  |
| Symbotic, Inc. <sup>(a)</sup> | 33378 | 1972640 |
| **Passenger Ground Transportation - 1.2%**  |  |  |
| Lyft, Inc. - Class A <sup>(a)</sup> | 135222 | 1913391 |
| **Research & Consulting Services - 3.5%**  |  |  |
| Booz Allen Hamilton Holding Corp.  | 22369 | 1739637 |
| KBR, Inc.  | 47143 | 1767391 |
| Legalzoom.com, Inc. <sup>(a)</sup> | 294022 | 1896442 |
|  |  | 5403470 |
| **Total Industrials** |  | 16312245 |
| **<u>Information Technology</u> - 20.3%**  |  |  |
| **Application Software - 9.4%**  |  |  |
| BILL Holdings, Inc. <sup>(a)</sup> | 45942 | 1745796 |
| Blackbaud, Inc. <sup>(a)</sup> | 43577 | 1619757 |
| Clear Secure, Inc. - Class A  | 32105 | 1714086 |
| Dropbox, Inc. - Class A <sup>(a)</sup> | 75463 | 1832996 |
| Freshworks, Inc. - Class A <sup>(a)</sup> | 220608 | 1800161 |
| Nutanix, Inc. - Class A <sup>(a)</sup> | 44995 | 1839846 |
| PagerDuty, Inc. <sup>(a)</sup> | 273263 | 1817199 |
| RingCentral, Inc. - Class A  | 47975 | 1929555 |
|  |  | 14299396 |
| **Communications Equipment - 1.2%**  |  |  |
| NetScout Systems, Inc. <sup>(a)</sup> | 55439 | 1868294 |
| **IT Consulting & Other Services - 2.1%**  |  |  |
| Amdocs Ltd.  | 27058 | 1749841 |
| EPAM Systems, Inc. <sup>(a)</sup> | 13205 | 1502465 |
|  |  | 3252306 |
| **Semiconductors - 1.3%**  |  |  |
| ON Semiconductor Corp. <sup>(a)</sup> | 19554 | 1971239 |
| **Systems Software - 4.7%**  |  |  |
| Dolby Laboratories, Inc. - Class A  | 30041 | 1926830 |

---

------

---

| |
|:---|
| **BUSHIDO CAPITAL US SMID CAP EQUITY ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **April 30, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares**  | **Value**  |
| Qualys, Inc. <sup>(a)</sup> | 19139 | $1663753 |
| Tenable Holdings, Inc. <sup>(a)</sup> | 95250 | 1989772 |
| UiPath, Inc. - Class A <sup>(a)</sup> | 157589 | 1623167 |
|  |  | 7203522 |
| **Technology Distributors - 1.6%**  |  |  |
| TD SYNNEX Corp.  | 10817 | 2468223 |
| **Total Information Technology** |  | 31062980 |
| **<u>Materials</u> - 2.4%**  |  |  |
| **Fertilizers & Agricultural Chemicals - 1.2%**  |  |  |
| CF Industries Holdings, Inc.  | 14834 | 1842383 |
| **Specialty Chemicals - 1.2%**  |  |  |
| NewMarket Corp.  | 2820 | 1905248 |
| **Total Materials** |  | 3747631 |
| **TOTAL COMMON STOCKS** (Cost $143,399,240) |  | 153061243 |
| **SHORT-TERM INVESTMENTS** |  |  |
| **MONEY MARKET FUNDS - 0.1%**  |  |  |
| First American Government Obligations Fund - Class X, 3.58% <sup>(b)</sup> | 77893 | 77893 |
| **TOTAL MONEY MARKET FUNDS** (Cost $77,893) |  | 77893 |
| **TOTAL INVESTMENTS - 100.0% (**Cost $143,477,133**)** |  | $153139136 |
| Liabilities in Excess of Other Assets - (0.0)% <sup>(c)</sup> |  | (47683) |
| **TOTAL NET ASSETS - 100.0%** |  | $153091453 |

---

Percentages are stated as a percent of net assets.

PLC - Public Limited Company

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

(b) <br> The rate shown represents the 7-day annualized yield as of April 30, 2026.

(c) <br> Represents less than 0.05% of net assets.

The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services.

------

**BUSHIDO CAPITAL US SMID CAP EQUITY ETF**

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

Bushido Capital US SMID Cap Equity ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of April 30, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **DESCRIPTION** | **LEVEL 1** | **LEVEL 2** | **LEVEL 3** | **TOTAL** |
| **<u>Investments:</u>** |  |  |  |  |
| Common Stocks  | $153061243 | $— | $— | $153061243 |
| Money Market Funds  | 77893 |  |  | 77893 |
| **Total Investments** | $153139136 | $— | $— | $153139136 |

---

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

During the fiscal period ended April 30, 2026, the Fund did not invest in any Level 3 investments and recognized no transfers to/from Level 3. Transfers between levels are recognized at the end of the reporting period.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

  - **Street Address 1:** 3803 West Chester Pike

  - **City:** Newtown Square

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19073

  - **Telephone number:** 2158829983

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

- **a. Name of Series:** Bushido Capital US SMID Cap Equity ETF

- **b. EDGAR series identifier (if any):** S000091421

- **c. LEI of Series:** 5299000P8N8MVYNHW883

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $153172646.02

**Total Liabilities:** $81238.13

**Net Assets:** $153091407.89

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000259086 | 2.46%                | 0.62%                | 7.66%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1.20                    | $3210287.69                                |
| Month 2  | $10189780.92             | $-9154627.42                               |
| Month 3  | $-110246.39              | $10941371.99                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Maplebear Inc                              | Maplebear Inc                              | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48377 | NS      | $2048765.95   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                    | Peloton Interactive Inc                    | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    436683 | NS      | $2379922.35   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                 | UiPath Inc                                 | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |    157589 | NS      | $1623166.70   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                            | ULTA BEAUTY INC                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      3404 | NS      | $1829581.92   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                 | Upwork Inc                                 | CUSIP: 91688F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156377 | NS      | $1618501.95   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                        | PayPal Holdings Inc                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     36570 | NS      | $1833619.80   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                   | Lyft Inc                                   | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    135222 | NS      | $1913391.30   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                              | PagerDuty Inc                              | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |    273263 | NS      | $1817198.95   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                               | Duolingo Inc                               | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17876 | NS      | $1968147.60   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                | Progyny Inc                                | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98701 | NS      | $1833864.58   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                            | RingCentral Inc                            | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     47975 | NS      | $1929554.50   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                             | Freshworks Inc                             | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |    220608 | NS      | $1800161.28   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                | Inspire Medical Systems Inc                | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     34076 | NS      | $1913026.64   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                | Nutanix Inc                                | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     44995 | NS      | $1839845.55   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                            | TripAdvisor Inc                            | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |    182832 | NS      | $2034920.16   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                          | Legalzoom.com Inc                          | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |    294022 | NS      | $1896441.90   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                | Dropbox Inc                                | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     75463 | NS      | $1832996.27   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                     | Pacira BioSciences Inc                     | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77493 | NS      | $1975296.57   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                               | Visteon Corp                               | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     20181 | NS      | $2254419.51   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp           | Booz Allen Hamilton Holding Corp           | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     22369 | NS      | $1739637.13   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                           | Clear Secure Inc                           | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32105 | NS      | $1714085.95   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obligations Fund | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |     77893 | PA      | $77893.49     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                  | International Seaways Inc                  | CUSIP: N/A<br>LEI: 549300YUFDGFRNGBWF46       | Long             | EC               | CORP              | MH        |     24159 | NS      | $2003989.05   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                | Genpact Ltd                                | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |     46756 | NS      | $1624771.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd                         | Teekay Tankers Ltd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     24179 | NS      | $1899260.45   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                        | Scorpio Tankers Inc                        | CUSIP: N/A<br>LEI: 549300NVJUH16NXG8K87       | Long             | EC               | CORP              | MH        |     23559 | NS      | $1916053.47   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                   | Jazz Pharmaceuticals PLC                   | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |      9679 | NS      | $1965030.58   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                 | Amdocs Ltd                                 | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | GG        |     27058 | NS      | $1749840.86   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                             | Transocean Ltd                             | CUSIP: N/A<br>LEI: 529900QO4W5DQGBGEF32       | Long             | EC               | CORP              | CH        |    267483 | NS      | $1824234.06   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                           | Viper Energy Inc                           | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37111 | NS      | $1832541.18   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                         | Crescent Energy Co                         | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135376 | NS      | $1820807.20   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                       | Tenable Holdings Inc                       | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     95250 | NS      | $1989772.50   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                  | DoubleVerify Holdings Inc                  | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    179405 | NS      | $1977043.10   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Symbotic Inc                               | Symbotic Inc                               | CUSIP: 87151X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33378 | NS      | $1972639.80   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                           | Oscar Health Inc                           | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146523 | NS      | $2704814.58   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                          | Chord Energy Corp                          | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     12827 | NS      | $1867611.20   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc           | Harmony Biosciences Holdings Inc           | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65315 | NS      | $2041746.90   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                            | Match Group Inc                            | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     58741 | NS      | $2198088.22   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                  | ZoomInfo Technologies Inc                  | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    306885 | NS      | $1918031.25   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                            | Concentrix Corp                            | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66692 | NS      | $1588603.44   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                          | BILL Holdings Inc                          | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     45942 | NS      | $1745796.00   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                | Gap Inc/The                                | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     69658 | NS      | $1712890.22   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                       | NetScout Systems Inc                       | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     55439 | NS      | $1868294.30   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                 | CF Industries Holdings Inc                 | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     14834 | NS      | $1842382.80   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                            | Dollar Tree Inc                            | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     18604 | NS      | $1806634.44   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                              | Dillard's Inc                              | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |      3085 | NS      | $1756043.70   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                   | PVH Corp                                   | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     26864 | NS      | $2456444.16   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                          | Tutor Perini Corp                          | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     23578 | NS      | $2190867.76   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                    | NVR Inc                                    | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       269 | NS      | $1698969.03   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                              | Kroger Co/The                              | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     27403 | NS      | $1865322.21   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                  | Crocs Inc                                  | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     22220 | NS      | $2265995.60   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                              | H&R Block Inc                              | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     57017 | NS      | $1809149.41   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CorMedix Inc                               | CorMedix Inc                               | CUSIP: 21900C308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    267367 | NS      | $2029315.53   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                | Gentex Corp                                | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     80704 | NS      | $1865069.44   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                | Asbury Automotive Group Inc                | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      9105 | NS      | $1854597.45   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                    | NOV Inc                                    | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     91088 | NS      | $1863660.48   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                             | NewMarket Corp                             | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      2820 | NS      | $1905248.40   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                             | BorgWarner Inc                             | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     32076 | NS      | $1827369.72   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                              | Blackbaud Inc                              | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     43577 | NS      | $1619757.09   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                               | SM Energy Co                               | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     57684 | NS      | $1789934.52   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                          | Devon Energy Corp                          | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     36899 | NS      | $1895501.63   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                 | Stride Inc                                 | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     20221 | NS      | $1964672.36   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                               | Innoviva Inc                               | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     80855 | NS      | $1858856.45   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                   | Yelp Inc                                   | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     73349 | NS      | $2024432.40   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutex Health Inc                           | Nutex Health Inc                           | CUSIP: 67079U306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17606 | NS      | $2098635.20   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp                              | MannKind Corp                              | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |    773251 | NS      | $2188300.33   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                    | KBR Inc                                    | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     47143 | NS      | $1767391.07   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                   | Etsy Inc                                   | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     36556 | NS      | $2352013.04   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc               | Collegium Pharmaceutical Inc               | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     53173 | NS      | $1793525.29   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                           | EPAM Systems Inc                           | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     13205 | NS      | $1502464.90   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                 | Qualys Inc                                 | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     19139 | NS      | $1663753.27   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                     | Abercrombie & Fitch Co                     | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     20047 | NS      | $1711011.45   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                        | TG Therapeutics Inc                        | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     58592 | NS      | $1979237.76   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc               | Catalyst Pharmaceuticals Inc               | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     74050 | NS      | $2083026.50   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                        | Cal-Maine Foods Inc                        | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     22346 | NS      | $1726451.96   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                             | TD SYNNEX Corp                             | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     10817 | NS      | $2468223.06   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                | BioMarin Pharmaceutical Inc                | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     31743 | NS      | $1711265.13   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                     | Dolby Laboratories Inc                     | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     30041 | NS      | $1926829.74   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                              | DR Horton Inc                              | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     12767 | NS      | $1964330.62   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                      | ON Semiconductor Corp                      | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     19554 | NS      | $1971238.74   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                        | Meritage Homes Corp                        | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     28882 | NS      | $1944913.88   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** EA Series Trust

**Signature:** /s/ Sean Hegarty

**Name of Signer:** Sean Hegarty

**Title:** Treasurer