# EDGAR Filing Document

**Accession Number:** 0001592900
**File Stem:** 0001592900-26-002744
**Filing Date:** 2026-6
**Character Count:** 50507
**Document Hash:** d2b7f9c9a6cb59995a542eee7e4abcb6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592900-26-002744.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0001592900-26-002744

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20260930

**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:** 261051411

**BUSINESS ADDRESS:**
- **STREET 1:** 3803 WEST CHESTER PIKE, SUITE 150
- **CITY:** NEWTOWN SQUARE
- **STATE:** PA
- **ZIP:** 19073
- **BUSINESS PHONE:** 1.215.882.9983

**MAIL ADDRESS:**
- **STREET 1:** 3803 WEST CHESTER PIKE, SUITE 150
- **CITY:** NEWTOWN SQUARE
- **STATE:** PA
- **ZIP:** 19073

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Newtown Square

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19073

  - **Telephone number:** 2158829983

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

- **a. Name of Series:** Freedom 100 Emerging Markets ETF

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

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

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

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**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:** $2587103268.20

**Total Liabilities:** $47238562.41

**Net Assets:** $2539864705.79

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000211567 | 13.49%               | 7.79%                | -14.43%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $99238957.15             | $170170139.95                              |
| Month 2  | $370001.77               | $204146118.56                              |
| Month 3  | $-194619.90              | $-439058244.75                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Grupo Financiero Inbursa SAB de CV                     | Grupo Financiero Inbursa SAB de CV                     | CUSIP: P4950U165<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    1040062 | NS      | $2621190.68   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Rede D'Or Sao Luiz SA                                  | Rede D'Or Sao Luiz SA                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    1559456 | NS      | $11717333.03  | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Industrias Penoles SAB de CV                           | Industrias Penoles SAB de CV                           | CUSIP: P55409141<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |      74055 | NS      | $3301217.62   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupa Kety SA                                          | Grupa Kety SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PL        |      64213 | NS      | $17038361.35  | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| CTBC Financial Holding Co Ltd                          | CTBC Financial Holding Co Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   14877642 | NS      | $23873100.86  | 0.94%             |  |  |  | No            | 1                  | On Loan: No      |
| Equatorial SA                                          | Equatorial SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    1990269 | NS      | $15718969.62  | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| NAVER Corp                                             | NAVER Corp                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      71924 | NS      | $9462139.52   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Cencosud SA                                            | Cencosud SA                                            | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |   12513136 | NS      | $34162350.01  | 1.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Maxis Bhd                                              | Maxis Bhd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    3985224 | NS      | $3543296.22   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| XLSMART Telecom Sejahtera Tbk PT                       | XLSMART Telecom Sejahtera Tbk PT                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    4887580 | NS      | $848413.37    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Dian Swastatika Sentosa Tbk PT                         | Dian Swastatika Sentosa Tbk PT                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    1210565 | NS      | $4701361.62   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| CP ALL PCL                                             | CP ALL PCL                                             | CUSIP: N/A<br>LEI: 894500LSBZLM09TY1A91       | Long             | EC               | CORP              | TH        |    6047386 | NS      | $8343118.95   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Modivo SA                                              | Modivo SA                                              | CUSIP: N/A<br>LEI: 259400NWPQ2HCSMZP970       | Long             | EC               | CORP              | PL        |     321077 | NS      | $8130283.39   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Cyfrowy Polsat SA                                      | Cyfrowy Polsat SA                                      | CUSIP: N/A<br>LEI: 259400EM1ITR201TTX36       | Long             | EC               | CORP              | PL        |     999672 | NS      | $3150736.06   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Bumi Resources Minerals Tbk PT                         | Bumi Resources Minerals Tbk PT                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   76041628 | NS      | $3266373.74   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| America Movil SAB de CV                                | America Movil SAB de CV                                | CUSIP: N/A<br>LEI: 5493000FNR3UCEAONM59       | Long             | EC               | CORP              | MX        |    7799360 | NS      | $9917280.28   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                     | Grupo Financiero Banorte SAB de CV                     | CUSIP: P49501201<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    1230507 | NS      | $13625309.34  | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Cathay Financial Holding Co Ltd                        | Cathay Financial Holding Co Ltd                        | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |    8775937 | NS      | $19297728.22  | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| Fubon Financial Holding Co Ltd                         | Fubon Financial Holding Co Ltd                         | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               | CORP              | TW        |    9750630 | NS      | $26229408.20  | 1.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MediaTek Inc                                           | MediaTek Inc                                           | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |    1412200 | NS      | $65817266.19  | 2.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Falabella SA                                           | Falabella SA                                           | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               | CORP              | CL        |   11955350 | NS      | $73183376.70  | 2.88%             |  |  |  | No            | 1                  | On Loan: No      |
| SK hynix Inc                                           | SK hynix Inc                                           | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     245123 | NS      | $129151086.08 | 5.08%             |  |  |  | No            | 1                  | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                            | B3 SA - Brasil Bolsa Balcao                            | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |    7161247 | NS      | $25438370.76  | 1.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Celltrion Inc                                          | Celltrion Inc                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      74283 | NS      | $9563939.28   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank Polska Kasa Opieki SA                             | Bank Polska Kasa Opieki SA                             | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |    1505492 | NS      | $88207669.31  | 3.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Asseco Poland SA                                       | Asseco Poland SA                                       | CUSIP: N/A<br>LEI: 259400O79EWIK4XZPL40       | Long             | EC               | CORP              | PL        |     373381 | NS      | $17038613.60  | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| SM Investments Corp                                    | SM Investments Corp                                    | CUSIP: N/A<br>LEI: 254900YB8UATFP21AF80       | Long             | EC               | CORP              | PH        |     638989 | NS      | $6521369.22   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Parque Arauco SA                                       | Parque Arauco SA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    5757227 | NS      | $23494826.57  | 0.93%             |  |  |  | No            | 1                  | On Loan: No      |
| SM Prime Holdings Inc                                  | SM Prime Holdings Inc                                  | CUSIP: N/A<br>LEI: 254900SZK83MIAB8CU32       | Long             | EC               | CORP              | PH        |   11992475 | NS      | $4036973.07   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Capitec Bank Holdings Ltd                              | Capitec Bank Holdings Ltd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      51818 | NS      | $12623886.08  | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Chunghwa Telecom Co Ltd                                | Chunghwa Telecom Co Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    4631823 | NS      | $19269079.11  | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| CD Projekt SA                                          | CD Projekt SA                                          | CUSIP: N/A<br>LEI: 259400TYO5Q8SH8TL437       | Long             | EC               | CORP              | PL        |     398630 | NS      | $25406998.01  | 1.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd              | Taiwan Semiconductor Manufacturing Co Ltd              | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     614550 | NS      | $207687172.50 | 8.18%             |  |  |  | No            | 1                  | On Loan: No      |
| LG Energy Solution Ltd                                 | LG Energy Solution Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      21443 | NS      | $5522974.24   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| SK Square Co Ltd                                       | SK Square Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      39341 | NS      | $11982226.03  | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| GoTo Gojek Tokopedia Tbk PT                            | GoTo Gojek Tokopedia Tbk PT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  865307553 | NS      | $2596762.79   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| True Corp PCL                                          | True Corp PCL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   10178618 | NS      | $4444272.26   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Gulf Development PCL                                   | Gulf Development PCL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    6499784 | NS      | $11677143.78  | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunway Healthcare Holdings bhd                         | Sunway Healthcare Holdings bhd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     549704 | NS      | $271525.81    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV              | Grupo Aeroportuario del Sureste SAB de CV              | CUSIP: 40051E202<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |       7983 | NS      | $2683325.79   | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Cia Cervecerias Unidas SA                              | Cia Cervecerias Unidas SA                              | CUSIP: 204429104<br>LEI: 529900BJW9B0O6LI2R39 | Long             | EC               | CORP              | CL        |     576015 | NS      | $6537770.25   | 0.26%             |  |  |  | No            | 1                  | On Loan: —       |
| Central Retail Corp PCL                                | Central Retail Corp PCL                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    3137349 | NS      | $1778909.23   | 0.07%             |  |  |  | Yes           | 1                  | On Loan: No      |
| United Microelectronics Corp                           | United Microelectronics Corp                           | CUSIP: 910873405<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1807564 | NS      | $16231924.72  | 0.64%             |  |  |  | No            | 1                  | On Loan: —       |
| Banco Bradesco SA                                      | Banco Bradesco SA                                      | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    5086778 | NS      | $18566739.70  | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Gold Fields Ltd                                        | Gold Fields Ltd                                        | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     520466 | NS      | $23629156.40  | 0.93%             |  |  |  | No            | 1                  | On Loan: —       |
| YTL Power International Bhd                            | YTL Power International Bhd                            | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | MY        |     438423 | NC      | $59553.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YTL Corp Bhd                                           | YTL Corp Bhd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | MY        |     681983 | NC      | $32002.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| First American Government Obligations Fund             | First American Government Obligations Fund             | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    2943468 | PA      | $2943468.24   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Metropolitan Bank & Trust Co                           | Metropolitan Bank & Trust Co                           | CUSIP: N/A<br>LEI: 549300SQYI82RVWFN715       | Long             | EC               | CORP              | PH        |    2379769 | NS      | $2487495.17   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Plaza SA                                               | Plaza SA                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    7398628 | NS      | $31487262.30  | 1.24%             |  |  |  | No            | 1                  | On Loan: No      |
| ASE Technology Holding Co Ltd                          | ASE Technology Holding Co Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    2441117 | NS      | $25083107.12  | 0.99%             |  |  |  | No            | 1                  | On Loan: No      |
| Suzano SA                                              | Suzano SA                                              | CUSIP: N/A<br>LEI: 391200AW174YQSDMGG41       | Long             | EC               | CORP              | BR        |    1022630 | NS      | $10248312.85  | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Press Metal Aluminium Holdings Bhd                     | Press Metal Aluminium Holdings Bhd                     | CUSIP: N/A<br>LEI: 254900RO5GQ4M0YV5S47       | Long             | EC               | CORP              | MY        |    6799701 | NS      | $13434825.39  | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Dino Polska SA                                         | Dino Polska SA                                         | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |    3431482 | NS      | $30855791.49  | 1.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Bid Corp Ltd                                           | Bid Corp Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     229699 | NS      | $5532730.64   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| XTB SA                                                 | XTB SA                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PL        |     519004 | NS      | $13237244.42  | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Merdeka Copper Gold Tbk PT                             | Merdeka Copper Gold Tbk PT                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    5356404 | NS      | $989679.52    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Biologics Co Ltd                               | Samsung Biologics Co Ltd                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5078 | NS      | $4986329.78   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| BB Seguridade Participacoes SA                         | BB Seguridade Participacoes SA                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    1019722 | NS      | $6858714.92   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Alior Bank SA                                          | Alior Bank SA                                          | CUSIP: N/A<br>LEI: 259400QHDOZWMJ103294       | Long             | EC               | CORP              | PL        |     646889 | NS      | $19281899.64  | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| IHH Healthcare Bhd                                     | IHH Healthcare Bhd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    4699206 | NS      | $10422047.39  | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| RBH BANK BHD                                           | RBH BANK BHD                                           | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               | CORP              | MY        |    4665933 | NS      | $9725975.43   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunway Bhd                                             | Sunway Bhd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    5497049 | NS      | $6516630.08   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Benefit Systems SA                                     | Benefit Systems SA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PL        |      15859 | NS      | $14909732.77  | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| KRUK SA                                                | KRUK SA                                                | CUSIP: N/A<br>LEI: 259400T1FZYBIW8XUJ78       | Long             | EC               | CORP              | PL        |     130359 | NS      | $15763739.86  | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Absa Group Ltd                                         | Absa Group Ltd                                         | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |     542882 | NS      | $7738063.65   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Robina Corp                                  | Universal Robina Corp                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     953312 | NS      | $1024712.32   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Vale SA                                                | Vale SA                                                | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |    6049824 | NS      | $96321126.15  | 3.79%             |  |  |  | No            | 1                  | On Loan: No      |
| Ayala Corp                                             | Ayala Corp                                             | CUSIP: N/A<br>LEI: 254900QJ68UH8GKNGI69       | Long             | EC               | CORP              | PH        |     333782 | NS      | $2766407.19   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                      | Hon Hai Precision Industry Co Ltd                      | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |   10925327 | NS      | $64075658.82  | 2.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco de Chile                                         | Banco de Chile                                         | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               | CORP              | CL        |  455625142 | NS      | $82697837.40  | 3.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Gamuda Bhd                                             | Gamuda Bhd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   10207900 | NS      | $9403671.77   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               | CORP              | BR        |     786534 | NS      | $24087177.02  | 0.95%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of the Philippine Islands                         | Bank of the Philippine Islands                         | CUSIP: N/A<br>LEI: 549300UW4UH6XT2X8C50       | Long             | EC               | CORP              | PH        |    2328678 | NS      | $3829381.60   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| CELCOMDIGI BHD                                         | CELCOMDIGI BHD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    5472500 | NS      | $4000642.13   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Petrosea Tbk PT                                        | Petrosea Tbk PT                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    1852242 | NS      | $485008.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bangkok Dusit Medical Services PCL                     | Bangkok Dusit Medical Services PCL                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   12091676 | NS      | $6892768.61   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Nedbank Group Ltd                                      | Nedbank Group Ltd                                      | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               | CORP              | ZA        |     293619 | NS      | $4628842.69   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Kalbe Farma Tbk PT                                     | Kalbe Farma Tbk PT                                     | CUSIP: N/A<br>LEI: 529900PRQI8S32HOE387       | Long             | EC               | CORP              | ID        |   15631348 | NS      | $892194.98    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Shoprite Holdings Ltd                                  | Shoprite Holdings Ltd                                  | CUSIP: N/A<br>LEI: 529900Q4O1EYP6NH5150       | Long             | EC               | CORP              | ZA        |     308853 | NS      | $5034005.02   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| PLDT Inc                                               | PLDT Inc                                               | CUSIP: N/A<br>LEI: 254900ADE8GQHM5P2648       | Long             | EC               | CORP              | PH        |      98093 | NS      | $2091035.97   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Quanta Computer Inc                                    | Quanta Computer Inc                                    | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |    2472419 | NS      | $21537963.45  | 0.85%             |  |  |  | No            | 1                  | On Loan: No      |
| Colbun SA                                              | Colbun SA                                              | CUSIP: N/A<br>LEI: 5493003VQJLE2QB8IF36       | Long             | EC               | CORP              | CL        |   70885783 | NS      | $9948774.42   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Empresas Copec SA                                      | Empresas Copec SA                                      | CUSIP: N/A<br>LEI: 549300Q3IDJYG6Z7PA50       | Long             | EC               | CORP              | CL        |    3451272 | NS      | $23846588.21  | 0.94%             |  |  |  | No            | 1                  | On Loan: No      |
| Malayan Banking Bhd                                    | Malayan Banking Bhd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   21323856 | NS      | $59826871.86  | 2.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Charoen Pokphand Indonesia Tbk PT                      | Charoen Pokphand Indonesia Tbk PT                      | CUSIP: N/A<br>LEI: 529900JL5SA37OU87X40       | Long             | EC               | CORP              | ID        |    6448046 | NS      | $1555620.27   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Delta Electronics Inc                                  | Delta Electronics Inc                                  | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |    1734771 | NS      | $74882201.44  | 2.95%             |  |  |  | No            | 1                  | On Loan: No      |
| Kasikornbank PCL                                       | Kasikornbank PCL                                       | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |    2290170 | NS      | $13263264.71  | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| CHAROEN POK FOODS (LOCAL)                              | CHAROEN POK FOODS (LOCAL)                              | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             | EC               | CORP              | TH        |    4049830 | NS      | $2566447.76   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Bangkok Bank PCL                                       | Bangkok Bank PCL                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    1844671 | NS      | $9312847.83   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| YTL Corp Bhd                                           | YTL Corp Bhd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    6126871 | NS      | $2557276.36   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| TMBThanachart Bank PCL                                 | TMBThanachart Bank PCL                                 | CUSIP: N/A<br>LEI: 549300WKGLXEV3DB7I54       | Long             | EC               | CORP              | TH        |   39596750 | NS      | $2761447.09   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Electronics Co Ltd                             | Samsung Electronics Co Ltd                             | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    2072461 | NS      | $226236724.58 | 8.91%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Motor Co                                       | Hyundai Motor Co                                       | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |      53522 | NS      | $15567558.52  | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| BDO Unibank Inc                                        | BDO Unibank Inc                                        | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               | CORP              | PH        |    2590020 | NS      | $4809123.56   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Kia Corp                                               | Kia Corp                                               | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |      92212 | NS      | $8741672.31   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Public Bank Bhd                                        | Public Bank Bhd                                        | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               | CORP              | MY        |   24410566 | NS      | $28214731.76  | 1.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco de Credito e Inversiones SA                      | Banco de Credito e Inversiones SA                      | CUSIP: N/A<br>LEI: 549300E9E5Y3PKW24142       | Long             | EC               | CORP              | CL        |     752282 | NS      | $48730291.71  | 1.92%             |  |  |  | No            | 1                  | On Loan: No      |
| Raia Drogasil SA                                       | Raia Drogasil SA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    1942673 | NS      | $8783538.24   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Valterra Platinum Ltd                                  | Valterra Platinum Ltd                                  | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |     169063 | NS      | $13997622.10  | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Harmony Gold Mining Co Ltd                             | Harmony Gold Mining Co Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     324757 | NS      | $4913218.11   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Impala Platinum Holdings Ltd                           | Impala Platinum Holdings Ltd                           | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |     540743 | NS      | $7635353.48   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| WEG SA                                                 | WEG SA                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    2405323 | NS      | $23645288.41  | 0.93%             |  |  |  | No            | 1                  | On Loan: No      |
| Embraer SA                                             | Embraer SA                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     960106 | NS      | $14262991.53  | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Cia Sud Americana de Vapores SA                        | Cia Sud Americana de Vapores SA                        | CUSIP: P3064M101<br>LEI: 549300F26ZOE5LM26551 | Long             | EC               | CORP              | CL        |  137666278 | NS      | $7208358.87   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Pattana PCL                                    | Central Pattana PCL                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    2482856 | NS      | $4686409.52   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                          | Sumber Alfaria Trijaya Tbk PT                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   14597398 | NS      | $1271243.58   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Latam Airlines Group SA                                | Latam Airlines Group SA                                | CUSIP: N/A<br>LEI: 549300HX3UUDPEFTG707       | Long             | EC               | CORP              | CL        | 4465881200 | NS      | $109976410.70 | 4.33%             |  |  |  | No            | 1                  | On Loan: No      |
| MTN Group Ltd                                          | MTN Group Ltd                                          | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |    1036814 | NS      | $11975787.62  | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Doosan Enerbility Co Ltd                               | Doosan Enerbility Co Ltd                               | CUSIP: N/A<br>LEI: 988400TK5NA3GLSTN506       | Long             | EC               | CORP              | KR        |     175405 | NS      | $10512962.49  | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank Central Asia Tbk PT                               | Bank Central Asia Tbk PT                               | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |   44254492 | NS      | $16796108.94  | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanlam Ltd                                             | Sanlam Ltd                                             | CUSIP: N/A<br>LEI: 37890014418406D9FC23       | Long             | EC               | CORP              | ZA        |    1204639 | NS      | $6334566.19   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Manila Electric Co                                     | Manila Electric Co                                     | CUSIP: N/A<br>LEI: 254900RDFLCM12O8SK69       | Long             | EC               | CORP              | PH        |     335863 | NS      | $3413916.09   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| ARCA CONTINENTAL SAB DE CV                             | ARCA CONTINENTAL SAB DE CV                             | CUSIP: P0448R103<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |     401400 | NS      | $4623613.79   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| YTL Power International Bhd                            | YTL Power International Bhd                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    4276738 | NS      | $3168736.48   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Hong Leong Bank Bhd                                    | Hong Leong Bank Bhd                                    | CUSIP: N/A<br>LEI: 549300BUPYUQGB5BFX94       | Long             | EC               | CORP              | MY        |    1041861 | NS      | $5635158.29   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Barito Pacific Tbk PT                                  | Barito Pacific Tbk PT                                  | CUSIP: N/A<br>LEI: 254900CLXCIVO1KCF078       | Long             | EC               | CORP              | ID        |   25276937 | NS      | $2030246.20   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Jollibee Foods Corp                                    | Jollibee Foods Corp                                    | CUSIP: N/A<br>LEI: 2138009XN3KTAAKUPR35       | Long             | EC               | CORP              | PH        |     502076 | NS      | $1468623.95   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| International Container Terminal Services Inc          | International Container Terminal Services Inc          | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |    1079092 | NS      | $12220827.92  | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Info Service PCL                              | Advanced Info Service PCL                              | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |    1091581 | NS      | $12345655.34  | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV             | Grupo Aeroportuario del Pacifico SAB de CV             | CUSIP: P4959P100<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |     194069 | NS      | $4779773.40   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanwha Aerospace Co Ltd                                | Hanwha Aerospace Co Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      11827 | NS      | $9644450.76   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| FirstRand Ltd                                          | FirstRand Ltd                                          | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |    3530634 | NS      | $17973188.31  | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Ayala Land Inc                                         | Ayala Land Inc                                         | CUSIP: N/A<br>LEI: 254900EWT10TQ6DKTV34       | Long             | EC               | CORP              | PH        |    7290965 | NS      | $1937056.38   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Bimbo SAB de CV                                  | Grupo Bimbo SAB de CV                                  | CUSIP: P4949B104<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |     609286 | NS      | $2040698.46   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Mexico SAB de CV                                 | Grupo Mexico SAB de CV                                 | CUSIP: P49538112<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    1287719 | NS      | $13773844.19  | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Standard Bank Group Ltd                                | Standard Bank Group Ltd                                | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |     849439 | NS      | $15283250.56  | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Carso SAB de CV                                  | Grupo Carso SAB de CV                                  | CUSIP: P46118108<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |     241569 | NS      | $1813890.31   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| LPP SA                                                 | LPP SA                                                 | CUSIP: N/A<br>LEI: 259400NUS7MKGPJL4752       | Long             | EC               | CORP              | PL        |       9351 | NS      | $56173508.97  | 2.21%             |  |  |  | No            | 1                  | On Loan: No      |
| MOUNT VERNON LIQUID ASSETS PORTFOLIO                   | MOUNT VERNON LIQUID ASSETS PORTFOLIO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   43320516 | NS      | $43320515.75  | 1.71%             |  |  |  | No            | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** EA Series Trust

**Signature:** /s/ Sean Hegarty

**Name of Signer:** Sean Hegarty

**Title:** Treasurer