# EDGAR Filing Document

**Accession Number:** 0001592900
**File Stem:** 0001592900-25-004019
**Filing Date:** 2025-11
**Character Count:** 91490
**Document Hash:** f02367e9ba34660eca6656e41e80603b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592900-25-004019.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001592900-25-004019

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20260630

**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:** 251524796

**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

### Strive 1000 Dividend Growth ETF (Series ID: S000078020)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000238758 | Strive 1000 Dividend Growth ETF | STXD            |

## Nport-Ex

---

| |
|:---|
| **STRIVE 1000 DIVIDEND GROWTH ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.7%** | **Shares** | **Value**  |
| **<u>Communication Services</u> - 0.1%** | |  |
| **Publishing - 0.1%** |  |  |
| New York Times Co. - Class A  | 468 | $26863 |
| **<u>Consumer Discretionary</u> - 6.9%** |  |  |
| **Broadline Retail - 0.3%** |  |  |
| eBay, Inc.  | 1433 | 130331 |
| **Casinos & Gaming - 0.0%**<sup>(a)</sup> |  |  |
| Churchill Downs, Inc.  | 195 | 18917 |
| **Consumer Electronics - 0.2%** |  |  |
| Garmin Ltd.  | 516 | 127049 |
| **Distributors - 0.1%** |  |  |
| Pool Corp.  | 126 | 39069 |
| **Footwear - 0.5%** |  |  |
| NIKE, Inc. - Class B  | 3631 | 253190 |
| **Home Improvement Retail - 3.2%** |  |  |
| Home Depot, Inc.  | 3089 | 1251632 |
| Lowe's Cos., Inc.  | 1744 | 438285 |
|  |  | 1689917 |
| **Homefurnishing Retail - 0.1%** |  |  |
| Williams-Sonoma, Inc.  | 368 | 71926 |
| **Other Specialty Retail - 0.2%** |  |  |
| Dick's Sporting Goods, Inc.  | 163 | 36222 |
| Tractor Supply Co.  | 1598 | 90878 |
|  |  | 127100 |
| **Restaurants - 2.2%** |  |  |
| Domino's Pizza, Inc.  | 91 | 39286 |
| McDonald's Corp.  | 2226 | 676459 |
| Starbucks Corp.  | 3479 | 294323 |
| Wingstop, Inc.  | 94 | 23658 |
| Yum! Brands, Inc.  | 852 | 129504 |
|  |  | 1163230 |
| **Specialized Consumer Services - 0.1%** |  |  |
| Service Corp. International  | 428 | 35618 |
| **Total Consumer Discretionary** |  | 3656347 |

---

------

---

| |
|:---|
| **STRIVE 1000 DIVIDEND GROWTH ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.7% (CONTINUED)** | **Shares** | **Value**  |
| **<u>Consumer Staples</u> - 6.7%** | |  |
| **Consumer Staples Merchandise Retail - 2.4%** |  |  |
| Costco Wholesale Corp.  | 1378 | $1275518 |
| **Distillers & Vintners - 0.2%** |  |  |
| Brown-Forman Corp. - Class A  | 132 | 3552 |
| Brown-Forman Corp. - Class B  | 871 | 23587 |
| Constellation Brands, Inc. - Class A  | 466 | 62756 |
|  |  | 89895 |
| **Food Retail - 0.1%** |  |  |
| Casey's General Stores, Inc.  | 124 | 70100 |
| **Household Products - 2.1%** |  |  |
| Procter & Gamble Co.  | 7282 | 1118879 |
| **Packaged Foods & Meats - 0.8%** |  |  |
| Hershey Co.  | 437 | 81741 |
| Lamb Weston Holdings, Inc.  | 411 | 23871 |
| Marzetti Co.  | 54 | 9331 |
| McCormick & Co., Inc.  | 752 | 50316 |
| Mondelez International, Inc. - Class A  | 3985 | 248943 |
|  |  | 414202 |
| **Soft Drinks & Non-alcoholic Beverages - 1.1%** |  |  |
| PepsiCo, Inc.  | 4262 | 598555 |
| **Total Consumer Staples** |  | 3567149 |
| **<u>Energy</u> - 0.1%** |  |  |
| **Oil & Gas Exploration & Production - 0.1%** |  |  |
| Texas Pacific Land Corp.  | 60 | 56018 |
| **<u>Financials</u> - 25.3%**<sup>(b)</sup> |  |  |
| **Asset Management & Custody Banks - 2.5%** |  |  |
| Ameriprise Financial, Inc.  | 293 | 143936 |
| Ares Management Corp. - Class A  | 653 | 104408 |
| Bank of New York Mellon Corp.  | 2157 | 235027 |
| Blackrock, Inc.  | 442 | 515315 |
| Hamilton Lane, Inc. - Class A  | 119 | 16040 |
| KKR & Co., Inc.  | 2104 | 273415 |
| SEI Investments Co.  | 359 | 30461 |
|  |  | 1318602 |
| **Diversified Banks - 7.3%** |  |  |
| Bank of America Corp.  | 21454 | 1106812 |
| First Citizens BancShares, Inc. - Class A  | 32 | 57253 |

---

------

---

| |
|:---|
| **STRIVE 1000 DIVIDEND GROWTH ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.7% (CONTINUED)** | **Shares** | **Value**  |
| **Diversified Banks - 7.3% (Continued)** | | |
| JPMorgan Chase & Co.  | 8555 | $2698504 |
|  |  | 3862569 |
| **Financial Exchanges & Data - 3.2%** |  |  |
| Cboe Global Markets, Inc.  | 316 | 77499 |
| CME Group, Inc.  | 1126 | 304234 |
| FactSet Research Systems, Inc.  | 125 | 35811 |
| Intercontinental Exchange, Inc.  | 1740 | 293155 |
| MarketAxess Holdings, Inc.  | 108 | 18819 |
| Moody's Corp.  | 458 | 218228 |
| Morningstar, Inc.  | 78 | 18097 |
| MSCI, Inc.  | 223 | 126532 |
| Nasdaq, Inc.  | 1426 | 126130 |
| S&P Global, Inc.  | 952 | 463348 |
|  |  | 1681853 |
| **Insurance Brokers - 1.8%** |  |  |
| Aon PLC - Class A  | 655 | 233560 |
| Arthur J Gallagher & Co.  | 770 | 238500 |
| Brown & Brown, Inc.  | 713 | 66872 |
| Marsh & McLennan Cos., Inc.  | 1538 | 309953 |
| Willis Towers Watson PLC  | 311 | 107435 |
|  |  | 956320 |
| **Investment Banking & Brokerage - 3.0%** |  |  |
| Evercore, Inc. - Class A  | 100 | 33732 |
| Goldman Sachs Group, Inc.  | 955 | 760514 |
| Houlihan Lokey, Inc.  | 156 | 32030 |
| Jefferies Financial Group, Inc.  | 441 | 28850 |
| Morgan Stanley  | 3796 | 603412 |
| Raymond James Financial, Inc.  | 554 | 95621 |
| Stifel Financial Corp.  | 293 | 33247 |
|  |  | 1587406 |
| **Life & Health Insurance - 0.4%** |  |  |
| Aflac, Inc.  | 1649 | 184193 |
| Primerica, Inc.  | 105 | 29147 |
|  |  | 213340 |
| **Property & Casualty Insurance - 0.7%** |  |  |
| Allstate Corp.  | 790 | 169574 |
| Cincinnati Financial Corp.  | 464 | 73358 |
| Erie Indemnity Co. - Class A  | 70 | 22271 |
| Kinsale Capital Group, Inc.  | 61 | 25941 |
| W R Berkley Corp.  | 844 | 64667 |
|  |  | 355811 |
| **Regional Banks - 0.2%** |  |  |
| Commerce Bancshares, Inc.  | 350 | 20916 |

---

------

---

| |
|:---|
| **STRIVE 1000 DIVIDEND GROWTH ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.7% (CONTINUED)** | **Shares** | **Value**  |
| **Regional Banks - 0.2% (Continued)** | | |
| Cullen/Frost Bankers, Inc.  | 179 | $22692 |
| East West Bancorp, Inc.  | 417 | 44390 |
| First Financial Bankshares, Inc.  | 366 | 12316 |
| Wintrust Financial Corp.  | 198 | 26223 |
|  |  | 126537 |
| **Transaction & Payment Processing Services - 6.2%** |  |  |
| Jack Henry & Associates, Inc.  | 217 | 32318 |
| Mastercard, Inc. - Class A  | 2519 | 1432832 |
| Visa, Inc. - Class A  | 5327 | 1818531 |
|  |  | 3283681 |
| **Total Financials** |  | 13386119 |
| **<u>Health Care</u> - 15.2%** |  |  |
| **Biotechnology - 3.3%** |  |  |
| AbbVie, Inc.  | 5498 | 1273007 |
| Amgen, Inc.  | 1674 | 472403 |
|  |  | 1745410 |
| **Health Care Equipment - 2.5%** |  |  |
| Abbott Laboratories  | 5300 | 709882 |
| ResMed, Inc.  | 435 | 119073 |
| STERIS PLC  | 300 | 74232 |
| Stryker Corp.  | 1084 | 400722 |
|  |  | 1303909 |
| **Health Care Facilities - 0.1%** |  |  |
| Ensign Group, Inc.  | 169 | 29198 |
| **Health Care Services - 0.0%**<sup>(a)</sup> |  |  |
| Chemed Corp.  | 47 | 21044 |
| **Life Sciences Tools & Services - 2.1%** |  |  |
| Agilent Technologies, Inc.  | 870 | 111665 |
| Danaher Corp.  | 2030 | 402468 |
| Thermo Fisher Scientific, Inc.  | 1163 | 564078 |
| West Pharmaceutical Services, Inc.  | 231 | 60598 |
|  |  | 1138809 |
| **Managed Health Care - 1.8%** |  |  |
| UnitedHealth Group, Inc.  | 2828 | 976508 |
| **Pharmaceuticals - 5.4%** |  |  |
| Eli Lilly & Co.  | 2642 | 2015846 |
| Merck & Co., Inc.  | 7800 | 654654 |
| Zoetis, Inc.  | 1236 | 180851 |
|  |  | 2851351 |
| **Total Health Care** |  | 8066229 |

---

------

---

| |
|:---|
| **STRIVE 1000 DIVIDEND GROWTH ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.7% (CONTINUED)** | **Shares** | **Value**  |
| **<u>Industrials</u> - 14.6%** | |  |
| **Aerospace & Defense - 3.6%** |  |  |
| BWX Technologies, Inc.  | 260 | $47936 |
| General Dynamics Corp.  | 728 | 248248 |
| HEICO Corp.  | 130 | 41967 |
| HEICO Corp. - Class A  | 227 | 57678 |
| L3Harris Technologies, Inc.  | 569 | 173778 |
| Lockheed Martin Corp.  | 731 | 364923 |
| Northrop Grumman Corp.  | 438 | 266882 |
| RTX Corp.  | 4158 | 695758 |
|  |  | 1897170 |
| **Agricultural & Farm Machinery - 0.0%**<sup>(a)</sup> |  |  |
| Toro Co.  | 311 | 23698 |
| **Air Freight & Logistics - 0.1%** |  |  |
| Expeditors International of Washington, Inc.  | 418 | 51243 |
| **Building Products - 1.2%** |  |  |
| A O Smith Corp.  | 358 | 26281 |
| Advanced Drainage Systems, Inc.  | 229 | 31762 |
| Allegion PLC  | 265 | 46998 |
| Armstrong World Industries, Inc.  | 156 | 30577 |
| Carlisle Cos., Inc.  | 142 | 46712 |
| Lennox International, Inc.  | 91 | 48172 |
| Masco Corp.  | 666 | 46880 |
| Owens Corning  | 246 | 34799 |
| Trane Technologies PLC  | 699 | 294950 |
|  |  | 607131 |
| **Cargo Ground Transportation - 0.3%** |  |  |
| JB Hunt Transport Services, Inc.  | 230 | 30859 |
| Knight-Swift Transportation Holdings, Inc.  | 470 | 18570 |
| Landstar System, Inc.  | 100 | 12256 |
| Old Dominion Freight Line, Inc.  | 559 | 78696 |
|  |  | 140381 |
| **Construction & Engineering - 0.5%** |  |  |
| Comfort Systems USA, Inc.  | 111 | 91595 |
| Quanta Services, Inc.  | 461 | 191048 |
|  |  | 282643 |
| **Construction Machinery & Heavy Transportation Equipment - 1.7%** | **Construction Machinery & Heavy Transportation Equipment - 1.7%** |  |
| Allison Transmission Holdings, Inc.  | 264 | 22408 |
| Caterpillar, Inc.  | 1486 | 709045 |
| Cummins, Inc.  | 430 | 181619 |
|  |  | 913072 |

---

------

---

| |
|:---|
| **STRIVE 1000 DIVIDEND GROWTH ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.7% (CONTINUED)** | **Shares** | **Value**  |
| **Data Processing & Outsourced Services - 0.3%** |  |  |
| Broadridge Financial Solutions, Inc.  | 350 | $83360 |
| Genpact Ltd.  | 494 | 20694 |
| SS&C Technologies Holdings, Inc.  | 644 | 57161 |
|  |  | 161215 |
| **Electrical Components & Equipment - 1.2%** |  |  |
| AMETEK, Inc.  | 694 | 130472 |
| Eaton Corp. PLC  | 1220 | 456585 |
| Hubbell, Inc.  | 160 | 68850 |
|  |  | 655907 |
| **Environmental & Facilities Services - 0.8%** |  |  |
| Republic Services, Inc.  | 608 | 139524 |
| Tetra Tech, Inc.  | 795 | 26537 |
| Waste Management, Inc.  | 1258 | 277804 |
|  |  | 443865 |
| **Human Resource & Employment Services - 1.0%** |  |  |
| Automatic Data Processing, Inc.  | 1267 | 371865 |
| Paychex, Inc.  | 978 | 123971 |
| Robert Half, Inc.  | 312 | 10602 |
|  |  | 506438 |
| **Industrial Machinery & Supplies & Components - 1.6%** |  |  |
| Graco, Inc.  | 497 | 42225 |
| IDEX Corp.  | 213 | 34668 |
| Illinois Tool Works, Inc.  | 847 | 220864 |
| ITT, Inc.  | 244 | 43617 |
| Lincoln Electric Holdings, Inc.  | 169 | 39855 |
| Parker-Hannifin Corp.  | 404 | 306293 |
| Snap-on, Inc.  | 156 | 54059 |
| Watts Water Technologies, Inc. - Class A  | 67 | 18712 |
| Xylem, Inc.  | 727 | 107232 |
|  |  | 867525 |
| **Rail Transportation - 1.2%** |  |  |
| CSX Corp.  | 5751 | 204218 |
| Union Pacific Corp.  | 1839 | 434684 |
|  |  | 638902 |
| **Research & Consulting Services - 0.4%** |  |  |
| Booz Allen Hamilton Holding Corp.  | 372 | 37181 |
| Jacobs Solutions, Inc.  | 365 | 54699 |
| KBR, Inc.  | 399 | 18869 |
| Verisk Analytics, Inc.  | 428 | 107646 |
|  |  | 218395 |
| **Trading Companies & Distributors - 0.7%** |  |  |
| Fastenal Co.  | 3475 | 170414 |
| Watsco, Inc.  | 114 | 46090 |

---

------

---

| |
|:---|
| **STRIVE 1000 DIVIDEND GROWTH ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.7% (CONTINUED)** | **Shares** | **Value**  |
| **Trading Companies & Distributors - 0.7% (Continued)** | | |
| WW Grainger, Inc.  | 139 | $132462 |
|  |  | 348966 |
| **Total Industrials** |  | 7756551 |
| **<u>Information Technology</u> - 24.2%** |  |  |
| **Application Software - 1.4%** |  |  |
| Intuit, Inc.  | 841 | 574327 |
| Roper Technologies, Inc.  | 337 | 168059 |
|  |  | 742386 |
| **Communications Equipment - 0.4%** |  |  |
| Motorola Solutions, Inc.  | 501 | 229102 |
| **Electronic Components - 0.9%** |  |  |
| Amphenol Corp. - Class A  | 3755 | 464681 |
| Littelfuse, Inc.  | 61 | 15800 |
|  |  | 480481 |
| **Electronic Equipment & Instruments - 0.1%** |  |  |
| Cognex Corp.  | 477 | 21608 |
| **Electronic Manufacturing Services - 0.4%** |  |  |
| TE Connectivity PLC  | 920 | 201968 |
| **IT Consulting & Other Services - 1.2%** |  |  |
| Accenture PLC - Class A  | 1950 | 480870 |
| Amdocs Ltd.  | 328 | 26913 |
| Cognizant Technology Solutions Corp. - Class A  | 1476 | 98995 |
|  |  | 606778 |
| **Semiconductor Materials & Equipment - 2.8%** |  |  |
| Applied Materials, Inc.  | 2523 | 516559 |
| KLA Corp.  | 411 | 443305 |
| Lam Research Corp.  | 3977 | 532520 |
|  |  | 1492384 |
| **Semiconductors - 9.2%** |  |  |
| Analog Devices, Inc.  | 1510 | 371007 |
| Broadcom, Inc.  | 9703 | 3201117 |
| Microchip Technology, Inc.  | 1592 | 102238 |
| Monolithic Power Systems, Inc.  | 137 | 126127 |
| QUALCOMM, Inc.  | 3355 | 558138 |
| Texas Instruments, Inc.  | 2825 | 519037 |
| Universal Display Corp.  | 103 | 14794 |
|  |  | 4892458 |

---

------

---

| |
|:---|
| **STRIVE 1000 DIVIDEND GROWTH ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.7% (CONTINUED)** | **Shares** | **Value**  |
| **Systems Software - 7.7%** |  |  |
| Dolby Laboratories, Inc. - Class A  | 161 | $11652 |
| Microsoft Corp.  | 5069 | 2625488 |
| Oracle Corp.  | 5135 | 1444167 |
|  |  | 4081307 |
| **Technology Distributors - 0.1%** |  |  |
| CDW Corp.  | 400 | 63712 |
| **Total Information Technology** |  | 12812184 |
| **<u>Materials</u> - 2.9%** |  |  |
| **Construction Materials - 0.4%** |  |  |
| Martin Marietta Materials, Inc.  | 184 | 115972 |
| Vulcan Materials Co.  | 397 | 122125 |
|  |  | 238097 |
| **Gold - 0.1%** |  |  |
| Royal Gold, Inc.  | 196 | 39314 |
| **Industrial Gases - 1.6%** |  |  |
| Air Products and Chemicals, Inc.  | 666 | 181631 |
| Linde PLC  | 1468 | 697300 |
|  |  | 878931 |
| **Paper & Plastic Packaging Products & Materials - 0.1%** |  |  |
| Avery Dennison Corp.  | 236 | 38272 |
| **Specialty Chemicals - 0.7%** |  |  |
| PPG Industries, Inc.  | 695 | 73051 |
| RPM International, Inc.  | 371 | 43734 |
| Sherwin-Williams Co.  | 699 | 242036 |
|  |  | 358821 |
| **Total Materials** |  | 1553435 |
| **<u>Utilities</u> - 1.7%** |  |  |
| **Electric Utilities - 0.9%** |  |  |
| NextEra Energy, Inc.  | 6409 | 483815 |
| **Gas Utilities - 0.2%** |  |  |
| Atmos Energy Corp.  | 464 | 79228 |
| **Independent Power Producers & Energy Traders - 0.4%** |  |  |
| Vistra Corp.  | 1016 | 199055 |
| **Water Utilities - 0.2%** |  |  |
| American Water Works Co., Inc.  | 598 | 83236 |

---

------

---

| |
|:---|
| **STRIVE 1000 DIVIDEND GROWTH ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.7% (CONTINUED)** | **Shares** | **Value**  |
| **Water Utilities - 0.2% (Continued)** | | |
| Essential Utilities, Inc.  | 761 | $30364 |
|  |  | 113600 |
| **Total Utilities** |  | 875698 |
| **TOTAL COMMON STOCKS** (Cost $41,119,758) |  | 51756593 |
| **REAL ESTATE INVESTMENT TRUSTS - 2.1%** |  |  |
| **<u>Real Estate</u> - 2.1%** |  |  |
| **Data Center REITs - 0.4%** |  |  |
| Equinix, Inc.  | 297 | 232622 |
| **Industrial REITs - 0.7%** |  |  |
| EastGroup Properties, Inc.  | 138 | 23358 |
| First Industrial Realty Trust, Inc.  | 355 | 18272 |
| Prologis, Inc.  | 2823 | 323290 |
| Rexford Industrial Realty, Inc.  | 632 | 25981 |
|  |  | 390901 |
| **Multi-Family Residential REITs - 0.1%** |  |  |
| Mid-America Apartment Communities, Inc.  | 349 | 48766 |
| **Retail REITs - 0.0%**<sup>(a)</sup> |  |  |
| Agree Realty Corp.  | 280 | 19891 |
| **Self-Storage REITs - 0.1%** |  |  |
| CubeSmart  | 677 | 27527 |
| National Storage Affiliates Trust  | 213 | 6437 |
|  |  | 33964 |
| **Single-Family Residential REITs - 0.1%** |  |  |
| Equity LifeStyle Properties, Inc.  | 494 | 29986 |
| **Telecom Tower REITs - 0.7%** |  |  |
| American Tower Corp.  | 1457 | 280210 |
| SBA Communications Corp.  | 320 | 61872 |
|  |  | 342082 |
| **Total Real Estate** |  | 1098212 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $1,139,563) | **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $1,139,563) | 1098212 |
| **SHORT-TERM INVESTMENTS** |  |  |
| **MONEY MARKET FUNDS - 0.2%** |  |  |
| First American Government Obligations Fund - Class X, 4.05%<sup>(c)</sup> | 88607 | 88607 |
| **TOTAL MONEY MARKET FUNDS** (Cost $88,607) |  | 88607 |
| **TOTAL INVESTMENTS - 100.0% (**Cost $42,347,928**)** |  | $52943412 |
| Other Assets in Excess of Liabilities - 0.0% <sup>(a)</sup> |  | 9044 |
| **TOTAL NET ASSETS - 100.0%** |  | $52952456 |

---

------

---

| |
|:---|
| **STRIVE 1000 DIVIDEND GROWTH ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

Percentages are stated as a percent of net assets.

PLC - Public Limited Company <br> REIT- Real Estate Investment Trust

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

(b) <br> To the extent that the Fund invests more heavily in a particular industry or sector of the economy, its performance will be especially sensitive to developments that significantly affect those industries or sectors.

(c) <br> The rate shown represents the 7-day annualized yield as of September 30, 2025.

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

------

**STRIVE 1000 DIVIDEND GROWTH ETF**

**Summary of Fair Value Disclosure as of September 30, 2025 (Unaudited)**

Strive 1000 Dividend Growth ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

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

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

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

The following is a summary of the fair valuation hierarchy of the Fund's securities as of September 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **DESCRIPTION** | **LEVEL 1** | **LEVEL 2** | **LEVEL 3** | **TOTAL** |
| **Assets** | | | | |
| &nbsp;&nbsp;&nbsp;Common Stocks | $51756593 | $— | $— | $51756593 |
| &nbsp;&nbsp;&nbsp;Real Estate Investment Trusts | 1098212 |  |  | 1098212 |
| &nbsp;&nbsp;&nbsp;Money Market Funds | 88607 |  |  | 88607 |
| **Total Investments** | $**52943412** | $**—** | $**—** | $**52943412** |

---

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

During the fiscal period ended September 30, 2025, the Strive 1000 Dividend Growth ETF did not invest in any Level 3 investments and recognized no transfers to/from Level 3. Transfers between levels are recognized at the end of the reporting period.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Newtown Square

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19073

  - **Telephone number:** 2158829983

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

- **a. Name of Series:** Strive 1000 Dividend Growth ETF

- **b. EDGAR series identifier (if any):** S000078020

- **c. LEI of Series:** 549300ZCB6UYO1M4EA35

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

- **a. Date of fiscal year-end:** 2026-06-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $52967786.03

**Total Liabilities:** $15312.78

**Net Assets:** $52952473.25

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000238758 | 1.03%                | 1.84%                | 2.53%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-49488.90               | $-356375.87                                |
| Month 2  | $0.00                    | $927219.65                                 |
| Month 3  | $562016.05               | $708719.91                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Dick's Sporting Goods Inc                  | Dick's Sporting Goods Inc                  | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |       163 | NS      | $36221.86     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                      | Costco Wholesale Corp                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1378 | NS      | $1275518.14   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                 | Nasdaq Inc                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      1426 | NS      | $126129.70    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                             | Mastercard Inc                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      2519 | NS      | $1432832.39   | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                     | Roper Technologies Inc                     | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       337 | NS      | $168058.53    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                 | HEICO Corp                                 | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       227 | NS      | $57678.43     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc             | Armstrong World Industries Inc             | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |       156 | NS      | $30577.56     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                               | Stryker Corp                               | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      1084 | NS      | $400722.28    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                       | JPMORGAN CHASE & CO.                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      8555 | NS      | $2698503.65   | 5.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                 | Watsco Inc                                 | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       114 | NS      | $46090.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                | PepsiCo Inc                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      4262 | NS      | $598555.28    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                     | Dolby Laboratories Inc                     | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |       161 | NS      | $11651.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                               | Moody's Corp                               | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       458 | NS      | $218227.84    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                      | New York Times Co/The                      | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |       468 | NS      | $26863.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                        | Williams-Sonoma Inc                        | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       368 | NS      | $71925.60     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                   | Ameriprise Financial Inc                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       293 | NS      | $143936.25    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                      | McCormick & Co Inc/MD                      | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |       752 | NS      | $50316.32     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc              | Advanced Drainage Systems Inc              | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |       229 | NS      | $31762.30     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                    | Wintrust Financial Corp                    | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |       198 | NS      | $26223.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                   | Constellation Brands Inc                   | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |       466 | NS      | $62756.22     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc              | Automatic Data Processing Inc              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      1267 | NS      | $371864.50    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                       | Ensign Group Inc/The                       | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |       169 | NS      | $29198.13     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                              | Owens Corning                              | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |       246 | NS      | $34799.16     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                 | ResMed Inc                                 | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       435 | NS      | $119072.55    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                    | Comfort Systems USA Inc                    | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       111 | NS      | $91594.98     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc               | Watts Water Technologies Inc               | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |        67 | NS      | $18711.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                       | Waste Management Inc                       | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      1258 | NS      | $277804.14    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                          | Brown & Brown Inc                          | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |       713 | NS      | $66872.27     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc           | West Pharmaceutical Services Inc           | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       231 | NS      | $60598.23     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                             | Tetra Tech Inc                             | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |       795 | NS      | $26537.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                | Chemed Corp                                | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |        47 | NS      | $21043.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                       | Lockheed Martin Corp                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       731 | NS      | $364922.51    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc              | Intercontinental Exchange Inc              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      1740 | NS      | $293155.20    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                  | IDEX Corp                                  | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       213 | NS      | $34667.88     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                   | Cullen/Frost Bankers Inc                   | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |       179 | NS      | $22691.83     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                   | Agilent Technologies Inc                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |       870 | NS      | $111664.50    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc               | Monolithic Power Systems Inc               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       137 | NS      | $126127.68    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                   | eBay Inc                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      1433 | NS      | $130331.35    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                      | RPM International Inc                      | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |       371 | NS      | $43733.48     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                   | NIKE Inc                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      3631 | NS      | $253189.63    | 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        |       955 | NS      | $760514.25    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                               | QUALCOMM Inc                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      3355 | NS      | $558137.80    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                            | Morningstar Inc                            | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |        78 | NS      | $18096.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                     | UnitedHealth Group Inc                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      2828 | NS      | $976508.40    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc              | Old Dominion Freight Line Inc              | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       559 | NS      | $78696.02     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                      | East West Bancorp Inc                      | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       417 | NS      | $44389.65     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                             | Starbucks Corp                             | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      3479 | NS      | $294323.40    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                         | Houlihan Lokey Inc                         | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |       156 | NS      | $32029.92     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                 | Mondelez International Inc                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      3985 | NS      | $248942.95    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                       | BWX Technologies Inc                       | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |       260 | NS      | $47936.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                        | AMERICAN TOWER CORP                        | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | RE               | RF                | US        |      1457 | NS      | $280210.24    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                             | Eaton Corp PLC                             | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |      1220 | NS      | $456585.00    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                     | Trane Technologies PLC                     | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |       699 | NS      | $294950.04    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                 | Amdocs Ltd                                 | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | GG        |       328 | NS      | $26912.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                 | Garmin Ltd                                 | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |       516 | NS      | $127049.52    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                              | Accenture PLC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      1950 | NS      | $480870.00    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                   | Willis Towers Watson PLC                   | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | IE        |       311 | NS      | $107434.95    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                | Genpact Ltd                                | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |       494 | NS      | $20693.66     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                               | Allegion plc                               | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |       265 | NS      | $46997.75     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                 | STERIS PLC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |       300 | NS      | $74232.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                    | Aon PLC                                    | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | US        |       655 | NS      | $233559.90    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                  | Linde PLC                                  | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |      1468 | NS      | $697300.00    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                        | TE Connectivity PLC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |       920 | NS      | $201967.60    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                              | Blackrock Inc                              | CUSIP: 09290D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       442 | NS      | $515314.54    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                               | Prologis Inc                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | RE               | RF                | US        |      2823 | NS      | $323289.96    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc            | Equity LifeStyle Properties Inc            | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | RE               | RF                | US        |       494 | NS      | $29985.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                          | Agree Realty Corp                          | CUSIP: 008492100<br>LEI: N/A                  | Long             | RE               | RF                | US        |       280 | NS      | $19891.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                   | EastGroup Properties Inc                   | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | RE               | RF                | US        |       138 | NS      | $23357.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc      | Mid-America Apartment Communities Inc      | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | RE               | RF                | US        |       349 | NS      | $48765.77     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc          | First Industrial Realty Trust Inc          | CUSIP: 32054K103<br>LEI: N/A                  | Long             | RE               | RF                | US        |       355 | NS      | $18271.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                    | SBA Communications Corp                    | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | RE               | RF                | US        |       320 | NS      | $61872.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                  | CubeSmart                                  | CUSIP: 229663109<br>LEI: N/A                  | Long             | RE               | RF                | US        |       677 | NS      | $27526.82     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                | Equinix Inc                                | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | RE               | RF                | US        |       297 | NS      | $232622.28    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc              | Rexford Industrial Realty Inc              | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | RE               | RF                | US        |       632 | NS      | $25981.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust          | National Storage Affiliates Trust          | CUSIP: 637870106<br>LEI: N/A                  | Long             | RE               | RF                | US        |       213 | NS      | $6436.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obligations Fund | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    242591 | PA      | $242590.84    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                 | AbbVie Inc                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      5498 | NS      | $1273006.92   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                         | Domino's Pizza Inc                         | CUSIP: 25754A201<br>LEI: 5299004V0Y8MI5D9FF45 | Long             | EC               | CORP              | US        |        91 | NS      | $39285.61     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc         | Broadridge Financial Solutions Inc         | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       350 | NS      | $83359.50     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                   | Visa Inc                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      5327 | NS      | $1818531.26   | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                    | Cboe Global Markets Inc                    | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |       316 | NS      | $77499.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp           | Booz Allen Hamilton Holding Corp           | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |       372 | NS      | $37181.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc             | SS&C Technologies Holdings Inc             | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |       644 | NS      | $57161.44     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                   | MSCI Inc                                   | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       223 | NS      | $126532.43    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                              | Primerica Inc                              | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |       105 | NS      | $29146.95     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                | American Water Works Co Inc                | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |       598 | NS      | $83235.62     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                               | Xylem Inc/NY                               | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |       727 | NS      | $107232.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc          | Allison Transmission Holdings Inc          | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |       264 | NS      | $22408.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                | CDW Corp/DE                                | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       400 | NS      | $63712.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                    | KBR Inc                                    | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |       399 | NS      | $18868.71     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                 | Zoetis Inc                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      1236 | NS      | $180851.52    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                   | Lamb Weston Holdings Inc                   | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |       411 | NS      | $23870.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                       | Ares Management Corp                       | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |       653 | NS      | $104408.17    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                               | Wingstop Inc                               | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |        94 | NS      | $23657.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                    | ITT Inc                                    | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |       244 | NS      | $43617.44     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                  | Kinsale Capital Group Inc                  | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |        61 | NS      | $25940.86     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                | Vistra Corp                                | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      1016 | NS      | $199054.72    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                          | Hamilton Lane Inc                          | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |       119 | NS      | $16040.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                               | Broadcom Inc                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      9703 | NS      | $3201116.73   | 6.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                    | Texas Pacific Land Corp                    | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        60 | NS      | $56018.40     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                       | Jacobs Solutions Inc                       | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       365 | NS      | $54698.90     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                            | Yum! Brands Inc                            | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |       852 | NS      | $129504.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc               | FactSet Research Systems Inc               | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       125 | NS      | $35811.25     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                 | Casey's General Stores Inc                 | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       124 | NS      | $70099.68     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                            | Caterpillar Inc                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      1486 | NS      | $709044.90    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                 | Commerce Bancshares Inc/MO                 | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       350 | NS      | $20916.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc   | Knight-Swift Transportation Holdings Inc   | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       470 | NS      | $18569.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                  | Cincinnati Financial Corp                  | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |       464 | NS      | $73358.40     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                             | Littelfuse Inc                             | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |        61 | NS      | $15799.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                           | Carlisle Cos Inc                           | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       142 | NS      | $46712.32     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                   | CSX Corp                                   | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      5751 | NS      | $204218.01    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                | Cummins Inc                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       430 | NS      | $181619.10    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                        | Churchill Downs Inc                        | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |       195 | NS      | $18916.95     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc              | Martin Marietta Materials Inc              | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       184 | NS      | $115971.52    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The           | Bank of New York Mellon Corp/The           | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      2157 | NS      | $235026.72    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                               | Danaher Corp                               | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      2030 | NS      | $402467.80    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                 | Intuit Inc                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       841 | NS      | $574327.31    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                   | Microchip Technology Inc                   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      1592 | NS      | $102238.24    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                              | CME Group Inc                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      1126 | NS      | $304233.94    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc | Expeditors International of Washington Inc | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |       418 | NS      | $51242.62     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                | Fastenal Co                                | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      3475 | NS      | $170414.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc                   | MarketAxess Holdings Inc                   | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |       108 | NS      | $18819.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC           | First Citizens BancShares Inc/NC           | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |        32 | NS      | $57253.12     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                         | NextEra Energy Inc                         | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6409 | NS      | $483815.41    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                      | General Dynamics Corp                      | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       728 | NS      | $248248.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                  | Graco Inc                                  | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |       497 | NS      | $42225.12     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                            | WW Grainger Inc                            | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       139 | NS      | $132461.44    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                  | Amgen Inc                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      1674 | NS      | $472402.80    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                 | AMETEK Inc                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |       694 | NS      | $130472.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                              | Amphenol Corp                              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      3755 | NS      | $464681.25    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                        | Abbott Laboratories                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      5300 | NS      | $709882.00    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                        | Landstar System Inc                        | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |       100 | NS      | $12256.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                   | Lennox International Inc                   | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |        91 | NS      | $48171.76     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                         | Analog Devices Inc                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      1510 | NS      | $371007.00    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc              | Lincoln Electric Holdings Inc              | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |       169 | NS      | $39855.27     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                  | Aflac Inc                                  | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      1649 | NS      | $184193.30    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp        | Cognizant Technology Solutions Corp        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      1476 | NS      | $98995.32     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                    | Arthur J Gallagher & Co                    | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |       770 | NS      | $238499.80    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                        | Quanta Services Inc                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       461 | NS      | $191047.62    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                      | Applied Materials Inc                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      2523 | NS      | $516559.02    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                   | RTX Corp                                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      4158 | NS      | $695758.14    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                          | Erie Indemnity Co                          | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |        70 | NS      | $22271.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                             | A O Smith Corp                             | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |       358 | NS      | $26280.78     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc             | Air Products and Chemicals Inc             | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |       666 | NS      | $181631.52    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                        | Avery Dennison Corp                        | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |       236 | NS      | $38272.12     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                               | KKR & Co Inc                               | CUSIP: 48251W104<br>LEI: 549300JOHU21WRN2Z451 | Long             | EC               | CORP              | US        |      2104 | NS      | $273414.80    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                       | Bank of America Corp                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     21454 | NS      | $1106811.86   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                  | Pool Corp                                  | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       126 | NS      | $39068.82     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                       | Verisk Analytics Inc                       | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       428 | NS      | $107646.28    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                           | W R Berkley Corp                           | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |       844 | NS      | $64667.28     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                          | Brown-Forman Corp                          | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |       132 | NS      | $3552.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                          | Brown-Forman Corp                          | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |       871 | NS      | $23586.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                | Raymond James Financial Inc                | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |       554 | NS      | $95620.40     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                             | Microsoft Corp                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      5069 | NS      | $2625488.55   | 4.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                      | Republic Services Inc                      | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       608 | NS      | $139523.84    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                      | Northrop Grumman Corp                      | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       438 | NS      | $266882.16    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                | Oracle Corp                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      5135 | NS      | $1444167.40   | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                | Paychex Inc                                | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |       978 | NS      | $123971.28    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                    | Procter & Gamble Co/The                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      7282 | NS      | $1118879.30   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                       | Parker-Hannifin Corp                       | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       404 | NS      | $306292.60    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                         | PPG Industries Inc                         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |       695 | NS      | $73051.45     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                    | Essential Utilities Inc                    | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |       761 | NS      | $30363.90     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                          | Atmos Energy Corp                          | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |       464 | NS      | $79228.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                             | Royal Gold Inc                             | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |       196 | NS      | $39313.68     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                            | Robert Half Inc                            | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |       312 | NS      | $10601.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                 | HEICO Corp                                 | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       130 | NS      | $41966.60     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                         | SEI Investments Co                         | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |       359 | NS      | $30461.15     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                      | Stifel Financial Corp                      | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |       293 | NS      | $33246.71     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                    | Sherwin-Williams Co/The                    | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       699 | NS      | $242035.74    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                | Snap-on Inc                                | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       156 | NS      | $54058.68     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US              | Service Corp International/US              | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |       428 | NS      | $35618.16     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc               | Thermo Fisher Scientific Inc               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      1163 | NS      | $564078.26    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                          | Allstate Corp/The                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |       790 | NS      | $169573.50    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                | Toro Co/The                                | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |       311 | NS      | $23698.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                      | Texas Instruments Inc                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      2825 | NS      | $519037.25    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                         | Union Pacific Corp                         | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      1839 | NS      | $434684.43    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                        | Vulcan Materials Co                        | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |       397 | NS      | $122125.14    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                | Cognex Corp                                | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |       477 | NS      | $21608.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                             | Merck & Co Inc                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      7800 | NS      | $654654.00    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                         | Home Depot Inc/The                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      3089 | NS      | $1251631.91   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc             | First Financial Bankshares Inc             | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |       366 | NS      | $12315.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                  | L3Harris Technologies Inc                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |       569 | NS      | $173778.29    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                             | Hershey Co/The                             | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       437 | NS      | $81740.85     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                | Hubbell Inc                                | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       160 | NS      | $68849.60     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                     | Universal Display Corp                     | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       103 | NS      | $14793.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                          | Tractor Supply Co                          | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      1598 | NS      | $90878.26     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                             | Morgan Stanley                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      3796 | NS      | $603412.16    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                    | Illinois Tool Works Inc                    | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |       847 | NS      | $220863.72    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc             | JB Hunt Transport Services Inc             | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |       230 | NS      | $30859.10     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                | Jack Henry & Associates Inc                | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |       217 | NS      | $32317.81     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Company/The                       | Marzetti Company/The                       | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |        54 | NS      | $9330.66      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                   | KLA CORP                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       411 | NS      | $443304.60    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                     | Motorola Solutions Inc                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       501 | NS      | $229102.29    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                   | Marsh & McLennan Cos Inc                   | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      1538 | NS      | $309953.14    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                               | Evercore Inc                               | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |       100 | NS      | $33732.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                             | S&P Global Inc                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       952 | NS      | $463347.92    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                            | McDonald's Corp                            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      2226 | NS      | $676459.14    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                 | Masco Corp                                 | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |       666 | NS      | $46879.74     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc              | Jefferies Financial Group Inc              | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |       441 | NS      | $28850.22     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                          | Lam Research Corp                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      3977 | NS      | $532520.30    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                             | Lowe's Cos Inc                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      1744 | NS      | $438284.64    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                             | Eli Lilly & Co                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      2642 | NS      | $2015846.00   | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** EA Series Trust

**Signature:** /s/ Sean Hegarty

**Name of Signer:** Sean Hegarty

**Title:** Treasurer