# EDGAR Filing Document

**Accession Number:** 0001592900
**File Stem:** 0001592900-25-001691
**Filing Date:** 2025-6
**Character Count:** 71654
**Document Hash:** 85053335d117a66db33604efb9c8b509
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592900-25-001691.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001592900-25-001691

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250627

**DATE AS OF CHANGE**: 20250627

**PERIOD START**: 20260131

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22961
- **FILM NUMBER:** 251085063

**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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

  - **Street Address 1:** 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:** RockCreek Global Equality ETF

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

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

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

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

- **b. Date as of which information is reported:** 2025-04-30

**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:** $73078387.14

**Total Liabilities:** $71347.91

**Net Assets:** $73007039.23

**Cash Not Reported:** $0.45

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000257791 | -0.93%               | -1.11%               | 3.64%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $31.29                   | $-35505.81                                 |
| Month 2  | $280487.39               | $-1309254.68                               |
| Month 3  | $90.45                   | $2326872.81                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Neoenergia SA                                | Neoenergia SA                                | CUSIP: N/A<br>LEI: 959800B3RXPMGEZ1W429       | Long             | EC               | CORP              | BR        |     96278 | NS      | $386798.30    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                    | Sanofi SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      3215 | NS      | $349278.38    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                             | Transurban Group                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     44550 | NS      | $402649.63    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Migros Ticaret AS                            | Migros Ticaret AS                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     28085 | NS      | $349104.03    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia               | Commonwealth Bank of Australia               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3826 | NS      | $408293.58    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                   | Diageo PLC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     13342 | NS      | $371974.31    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent PLC                             | Severn Trent PLC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     11280 | NS      | $419414.68    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                            | HSBC Holdings PLC                            | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |     30940 | NS      | $343063.06    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                                  | Swedbank AB                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |     13833 | NS      | $343338.34    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Ltd                                      | ASX Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      8730 | NS      | $395521.86    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP SA                                       | EDP SA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PT        |    106275 | NS      | $418487.99    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                                   | Merck KGaA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      2511 | NS      | $346754.84    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                             | Bank of Montreal                             | CUSIP: 063671101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3612 | NS      | $346082.32    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE           | CANADIAN IMPERIAL BANK OF COMMERCE           | CUSIP: 136069101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6020 | NS      | $379688.81    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Canada                      | National Bank of Canada                      | CUSIP: 633067103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4214 | NS      | $370108.17    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                 | Unilever PLC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      6093 | NS      | $386435.67    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                              | AstraZeneca PLC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      2408 | NS      | $344275.07    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA                                    | Endesa SA                                    | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |     14126 | NS      | $424069.65    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Redeia Corp SA                               | Redeia Corp SA                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ES        |     18446 | NS      | $386585.93    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| AMP Ltd                                      | AMP Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    446488 | NS      | $370366.88    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd                                | REA Group Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2452 | NS      | $389876.73    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN Group Ltd                                | MTN Group Ltd                                | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |     51670 | NS      | $340860.19    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                      | WPP PLC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |     44334 | NS      | $340439.93    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| City Developments Ltd                        | City Developments Ltd                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     94314 | NS      | $358885.67    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle Malaysia Bhd                          | Nestle Malaysia Bhd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     22967 | NS      | $463065.82    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                     | Lloyds Banking Group PLC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |    380046 | NS      | $371152.13    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Storebrand ASA                               | Storebrand ASA                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |     28159 | NS      | $338068.24    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Properties Ltd                     | Hang Lung Properties Ltd                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    417237 | NS      | $342694.27    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                                  | Pearson PLC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     22274 | NS      | $355174.06    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                            | NatWest Group PLC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     59156 | NS      | $376997.70    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| J Sainsbury PLC                              | J Sainsbury PLC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |    116927 | NS      | $415748.76    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Schroders PLC                                | Schroders PLC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     72654 | NS      | $317975.02    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                       | Standard Chartered PLC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     23326 | NS      | $334489.79    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinnevik AB                                  | Kinnevik AB                                  | CUSIP: N/A<br>LEI: 2138006PZH76JOS6MN27       | Long             | EC               | CORP              | SE        |     48932 | NS      | $390220.74    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Group Ltd                         | Woolworths Group Ltd                         | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |     19250 | NS      | $389276.24    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever Indonesia Tbk PT                    | Unilever Indonesia Tbk PT                    | CUSIP: N/A<br>LEI: 549300MUHUFNRRI19O72       | Long             | EC               | CORP              | ID        |   4704702 | NS      | $486058.07    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp                         | Thomson Reuters Corp                         | CUSIP: 884903808<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2107 | NS      | $392070.73    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil SA                           | Banco do Brasil SA                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     71800 | NS      | $364873.53    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                 | Takeda Pharmaceutical Co Ltd                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12091 | NS      | $366417.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                     | Enel SpA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |     46850 | NS      | $405697.55    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma SE                                      | Puma SE                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |     13759 | NS      | $351795.71    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                                | UniCredit SpA                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |      6116 | NS      | $353145.94    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The                           | Sage Group PLC/The                           | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |     22918 | NS      | $377965.58    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                          | Intesa Sanpaolo SpA                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |     67923 | NS      | $360263.60    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Energix-Renewable Energies Ltd               | Energix-Renewable Energies Ltd               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    128480 | NS      | $379891.68    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Bureau Veritas SA                            | Bureau Veritas SA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |     11739 | NS      | $370762.66    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| E.Sun Financial Holding Co Ltd               | E.Sun Financial Holding Co Ltd               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    391194 | NS      | $346146.08    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TELIA CO AB                                  | TELIA CO AB                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |    101361 | NS      | $379100.94    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Oneness Biotech Co Ltd                       | Oneness Biotech Co Ltd                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    162722 | NS      | $317985.34    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Queensland Ltd                       | Bank of Queensland Ltd                       | CUSIP: N/A<br>LEI: 549300WFIN7T02UKDG08       | Long             | EC               | CORP              | AU        |     86098 | NS      | $411419.12    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                                     | Tele2 AB                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |     27132 | NS      | $399309.61    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                  | Novartis AG                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      3182 | NS      | $361591.79    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| LANXESS AG                                   | LANXESS AG                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |     10816 | NS      | $321270.97    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB24 Ltd                                    | HUB24 Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      7913 | NS      | $366718.05    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Salvatore Ferragamo SpA                      | Salvatore Ferragamo SpA                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |     49729 | NS      | $308999.99    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler SpA                                  | Moncler SpA                                  | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |      5418 | NS      | $331685.48    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA                       | Yara International ASA                       | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |     11206 | NS      | $361059.96    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co Ltd  | Taiwan Cooperative Financial Holding Co Ltd  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    479177 | NS      | $364817.56    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartGroup Corp Ltd                          | SmartGroup Corp Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     79332 | NS      | $397381.59    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Borregaard ASA                               | Borregaard ASA                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |     21734 | NS      | $372699.85    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Xero Ltd                                     | Xero Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      3575 | NS      | $375989.17    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Corp ACCIONA Energias Renovables SA          | Corp ACCIONA Energias Renovables SA          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ES        |     18773 | NS      | $349629.13    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                                  | Aena SME SA                                  | CUSIP: E526K0106<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |      1506 | NS      | $377724.11    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Helia Group Ltd                              | Helia Group Ltd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    156464 | NS      | $485078.89    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronext NV                                  | Euronext NV                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |      2588 | NS      | $430976.63    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group NV                                  | NN Group NV                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |      6418 | NS      | $391886.76    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                 | UBS Group AG                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |     10797 | NS      | $325604.08    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Challenger Ltd                               | Challenger Ltd                               | CUSIP: N/A<br>LEI: 529900ACCCAOHJ2V3169       | Long             | EC               | CORP              | AU        |     97052 | NS      | $440761.15    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Prime Site AG                          | Swiss Prime Site AG                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      3011 | NS      | $424279.76    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifestyle Communities Ltd                    | Lifestyle Communities Ltd                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     68715 | NS      | $315149.89    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CAR Group Ltd                                | CAR Group Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     16962 | NS      | $361913.08    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MONY Group PLC                               | MONY Group PLC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |    136028 | NS      | $365830.41    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                      | GSK PLC                                      | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |     18883 | NS      | $373326.54    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Westpac Banking Corp                         | Westpac Banking Corp                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     17631 | NS      | $370879.37    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ACEA SpA                                     | ACEA SpA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |     17606 | NS      | $412860.33    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Ltd                                | Discovery Ltd                                | CUSIP: N/A<br>LEI: 378900245A26169C8132       | Long             | EC               | CORP              | ZA        |     32432 | NS      | $359151.55    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURICH INSURANCE GROUP AG                    | ZURICH INSURANCE GROUP AG                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       514 | NS      | $362698.98    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE S.A.                                  | ORANGE S.A.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |     28856 | NS      | $417935.22    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                       | Mercedes-Benz Group AG                       | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |      5720 | NS      | $340000.23    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd                      | Recruit Holdings Co Ltd                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6420 | NS      | $356606.80    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                             | Novo Nordisk A/S                             | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |      4697 | NS      | $310163.11    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                                 | Experian PLC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |      7526 | NS      | $372609.01    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                            | National Grid PLC                            | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |     28474 | NS      | $410967.30    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BILBAO VIZCAYA                         | BANCO BILBAO VIZCAYA                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ES        |     25016 | NS      | $341772.64    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                          | Deutsche Telekom AG                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      9839 | NS      | $352216.87    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Hypera SA                                    | Hypera SA                                    | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             | EC               | CORP              | BR        |     99044 | NS      | $417806.29    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Hera SpA                                     | Hera SpA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |     83856 | NS      | $395754.19    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Auckland International Airport Ltd           | Auckland International Airport Ltd           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     78525 | NS      | $350762.10    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                           | Banco Santander SA                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ES        |     50509 | NS      | $353728.36    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                  | Goldman Sachs Group Inc/The                  | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       602 | NS      | $329625.10    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                      | Procter & Gamble Co/The                      | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      2132 | NS      | $346599.24    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                           | J M Smucker Co/The                           | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      3197 | NS      | $371715.19    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US                | Service Corp International/US                | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      4493 | NS      | $358990.70    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                      | WEX Inc                                      | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      2239 | NS      | $291898.43    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                      | VF Corp                                      | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     20720 | NS      | $246153.60    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance Inc                 | Walgreens Boots Alliance Inc                 | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |     31926 | NS      | $350228.22    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                             | Wells Fargo & Co                             | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      4867 | NS      | $345605.67    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                       | Boston Scientific Corp                       | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      3461 | NS      | $356033.07    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                   | Biogen Inc                                   | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      2484 | NS      | $300762.72    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                       | Jones Lang LaSalle Inc                       | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      1358 | NS      | $308822.78    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                       | Sempra                                       | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      5064 | NS      | $376103.28    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                | Ford Motor Co                                | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     34829 | NS      | $348638.29    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos Inc/The             | Interpublic Group of Cos Inc/The             | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     13833 | NS      | $347484.96    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                    | Halozyme Therapeutics Inc                    | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      5769 | NS      | $354331.98    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                  | BioMarin Pharmaceutical Inc                  | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      4917 | NS      | $313163.73    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                   | Mondelez International Inc                   | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      5476 | NS      | $373079.88    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                  | PepsiCo Inc                                  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      2429 | NS      | $329323.82    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                         | JPMORGAN CHASE & CO.                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      1437 | NS      | $351518.94    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                      | Bristol-Myers Squibb Co                      | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      5828 | NS      | $292565.60    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                 | Illumina Inc                                 | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      4320 | NS      | $335232.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                               | Mastercard Inc                               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       645 | NS      | $353498.70    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                 | Moody's Corp                                 | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       756 | NS      | $342558.72    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                   | Hasbro Inc                                   | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      5815 | NS      | $359948.50    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                         | Bank of America Corp                         | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      8128 | NS      | $324144.64    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                         | Verisk Analytics Inc                         | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      1204 | NS      | $356901.72    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                         | Colgate-Palmolive Co                         | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      3914 | NS      | $360831.66    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                | Clorox Co/The                                | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      2408 | NS      | $342658.40    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc | Charles River Laboratories International Inc | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      2114 | NS      | $250762.68    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                | Marriott International Inc/MD                | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      1467 | NS      | $349996.86    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                  | Cummins Inc                                  | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      1083 | NS      | $318228.72    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                              | Yum! Brands Inc                              | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      2282 | NS      | $343304.08    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                               | Albemarle Corp                               | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      5104 | NS      | $298839.20    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                            | General Mills Inc                            | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      6099 | NS      | $346057.26    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                        | New York Times Co/The                        | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      7293 | NS      | $379673.58    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                               | Hershey Co/The                               | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      2109 | NS      | $352603.71    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc       | International Flavors & Fragrances Inc       | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      4516 | NS      | $354325.36    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                 | Autodesk Inc                                 | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      1314 | NS      | $360364.50    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                            | Johnson & Johnson                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      2167 | NS      | $338723.77    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                          | Kimberly-Clark Corp                          | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      2567 | NS      | $338279.26    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                               | Salesforce Inc                               | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      1342 | NS      | $360608.82    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                              | McDonald's Corp                              | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      1162 | NS      | $371433.30    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                               | S&P Global Inc                               | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       702 | NS      | $351035.10    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                               | Merck & Co Inc                               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      3917 | NS      | $333728.40    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                               | Microsoft Corp                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       903 | NS      | $356919.78    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                       | AXA SA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      8309 | NS      | $391291.94    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Accor SA                                     | Accor SA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      7225 | NS      | $353175.66    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                   | Allianz SE                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |       933 | NS      | $384834.89    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                  | Telenor ASA                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |     25144 | NS      | $377520.12    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                        | Schneider Electric SE                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      1417 | NS      | $327791.51    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                               | BNP Paribas SA                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      4126 | NS      | $347241.56    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                    | Danone SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      4769 | NS      | $410378.30    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                 | Capgemini SE                                 | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |      2233 | NS      | $353771.88    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Contact Energy Ltd                           | Contact Energy Ltd                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     72133 | NS      | $379624.82    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivendi SE                                   | Vivendi SE                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |    117186 | NS      | $362949.63    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodexo SA                                    | Sodexo SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      5384 | NS      | $340948.65    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                 | Iberdrola SA                                 | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |     23738 | NS      | $427441.58    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE Insurance Group Ltd                      | QBE Insurance Group Ltd                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     25792 | NS      | $356689.44    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                   | L'Oreal SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |       939 | NS      | $411669.48    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                             | Pernod Ricard SA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      3488 | NS      | $376250.22    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| KERING                                       | KERING                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      1619 | NS      | $327090.34    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                           | Publicis Groupe SA                           | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |      3589 | NS      | $362912.94    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain SA                       | Cie de Saint-Gobain SA                       | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |      3301 | NS      | $357125.62    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                          | Societe Generale SA                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      7672 | NS      | $396319.60    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc                          | Astellas Pharma Inc                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35612 | NS      | $355547.14    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Enagas SA                                    | Enagas SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ES        |     25462 | NS      | $397190.24    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodacom Group Ltd                            | Vodacom Group Ltd                            | CUSIP: N/A<br>LEI: 37890012A8DC24B8D663       | Long             | EC               | CORP              | ZA        |     53348 | NS      | $392769.77    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                    | Orkla ASA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |     33518 | NS      | $372443.70    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                            | Sprout Social Inc                            | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14766 | NS      | $308757.06    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                | Citigroup Inc                                | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      4904 | NS      | $335335.52    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/The             | Hartford Insurance Group Inc/The             | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      2940 | NS      | $360649.80    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                   | Neurocrine Biosciences Inc                   | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      3084 | NS      | $332115.96    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                     | Prudential Financial Inc                     | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      3133 | NS      | $321790.43    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                   | Verizon Communications Inc                   | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      8076 | NS      | $355828.56    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                  | Exelon Corp                                  | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      8087 | NS      | $379280.30    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                            | General Motors Co                            | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      7727 | NS      | $349569.48    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                            | Expedia Group Inc                            | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2133 | NS      | $334731.69    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp             | Booz Allen Hamilton Holding Corp             | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      3311 | NS      | $397386.22    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                 | Xylem Inc/NY                                 | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      3010 | NS      | $362915.70    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Croda International PLC                      | Croda International PLC                      | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |      9331 | NS      | $366967.60    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                        | Uber Technologies Inc                        | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      4517 | NS      | $365922.17    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp      | Science Applications International Corp      | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      3289 | NS      | $398067.67    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                | Hilton Worldwide Holdings Inc                | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      1505 | NS      | $339347.40    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                    | Keysight Technologies Inc                    | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      2298 | NS      | $334129.20    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                              | Chemours Co/The                              | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     25282 | NS      | $312991.16    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                          | PayPal Holdings Inc                          | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      5589 | NS      | $367979.76    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                  | Workiva Inc                                  | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      4600 | NS      | $346242.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                      | Dow Inc                                      | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     10133 | NS      | $309968.47    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                          | Affirm Holdings Inc                          | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7886 | NS      | $392407.36    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                                | Blackrock Inc                                | CUSIP: 09290D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       366 | NS      | $334619.16    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                | Accenture PLC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      1147 | NS      | $343125.05    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obligations Fund   | First American Government Obligations Fund   | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    113870 | PA      | $113869.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield                    | Unibail-Rodamco-Westfield                    | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | RF                | FR        |      4342 | NS      | $366551.31    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commercial Trust       | CapitaLand Integrated Commercial Trust       | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | RF                | SG        |    224217 | NS      | $369088.55    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirvac Group                                 | Mirvac Group                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | RF                | AU        |    265182 | NS      | $387285.71    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Covivio SA/France                            | Covivio SA/France                            | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | RF                | FR        |      6509 | NS      | $363524.18    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Securities Group PLC                    | Land Securities Group PLC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | RF                | GB        |     49199 | NS      | $388485.63    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                                    | Stockland                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | RF                | AU        |    110483 | NS      | $388526.27    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| GPT Group/The                                | GPT Group/The                                | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | RF                | AU        |    124618 | NS      | $369585.01    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                          | VICI Properties Inc                          | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | RE               | RF                | US        |     11129 | NS      | $356350.58    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                | Welltower Inc                                | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | RE               | RF                | US        |      2408 | NS      | $367436.72    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Schibsted ASA                                | Schibsted ASA                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |     12718 | NS      | $365523.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd                       | ANZ Group Holdings Ltd                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     19128 | NS      | $365857.49    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviva PLC                                    | Aviva PLC                                    | CUSIP: G0683Q158<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     49085 | NS      | $366325.50    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                   | Haleon PLC                                   | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |     71039 | NS      | $356350.01    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                                 | DNB Bank ASA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |     13692 | NS      | $340608.80    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| JDE Peet's NV                                | JDE Peet's NV                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |     16728 | NS      | $403641.43    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TeamViewer SE                                | TeamViewer SE                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |     26307 | NS      | $401431.12    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Coles Group Ltd                              | Coles Group Ltd                              | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |     30100 | NS      | $409132.95    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                              | Nordea Bank Abp                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FI        |     27577 | NS      | $380354.10    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Italgas SpA                                  | Italgas SpA                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |     51482 | NS      | $422246.53    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO Bank NV                             | ABN AMRO Bank NV                             | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |     16535 | NS      | $340916.25    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-04-30

**Name of Applicant:** EA Series Trust

**Signature:** /s/ Jessica Leighty

**Name of Signer:** Jessica Leighty

**Title:** Chief Compliance Officer