# EDGAR Filing Document

**Accession Number:** 0001592900
**File Stem:** 0001592900-26-001078
**Filing Date:** 2026-2
**Character Count:** 81835
**Document Hash:** 3af0dc29baab69ea8fa51257bacfe8a5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592900-26-001078.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001592900-26-001078

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**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:** 26696742

**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 Emerging Markets Ex-China ETF (Series ID: S000077313)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000237654 | Strive Emerging Markets Ex-China ETF | STXE            |

## 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 Emerging Markets Ex-China ETF

- **b. EDGAR series identifier (if any):** S000077313

- **c. LEI of Series:** 549300NGLRIZP9Q5TF43

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

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

- **b. Date as of which information is reported:** 2025-12-31

**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:** $109388988.53

**Total Liabilities:** $869497.67

**Net Assets:** $108519490.86

**Cash Not Reported:** $333.71

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000237654 | 8.26%                | -2.73%               | 5.08%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5135.34                 | $8301625.29                                |
| Month 2  | $-1103.98                | $-2989902.47                               |
| Month 3  | $51769.97                | $4871578.18                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Delta Electronics Inc                                  | Delta Electronics Inc                                  | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |     29226 | NS      | $895741.25    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Holdings Inc                                     | POSCO Holdings Inc                                     | CUSIP: N/A<br>LEI: 988400E5HRVX81AYLM04       | Long             | EC               | CORP              | KR        |      1005 | NS      | $212783.31    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Nan Ya Plastics Corp                                   | Nan Ya Plastics Corp                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     78649 | NS      | $150687.28    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasikornbank PCL                                       | Kasikornbank PCL                                       | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |     40408 | NS      | $249463.77    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Bank PCL                                       | Bangkok Bank PCL                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     33063 | NS      | $177882.19    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Axia Energia                                           | Axia Energia                                           | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |     23077 | NS      | $211745.35    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                       | Evergreen Marine Corp Taiwan Ltd                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27879 | NS      | $168584.52    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd                                          | Axis Bank Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     51181 | NS      | $722848.19    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                             | Samsung Electronics Co Ltd                             | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     95576 | NS      | $7954991.08   | 7.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDI Co Ltd                                     | Samsung SDI Co Ltd                                     | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |      1146 | NS      | $214395.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                       | Samsung Electro-Mechanics Co Ltd                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       919 | NS      | $162677.45    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp                           | United Microelectronics Corp                           | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |    189981 | NS      | $297785.34    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                       | Hyundai Motor Co                                       | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |      2283 | NS      | $469896.57    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp                                               | Kia Corp                                               | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |      4130 | NS      | $349195.79    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                                         | ICICI Bank Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    128879 | NS      | $1925598.18   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar National Bank QPSC                               | Qatar National Bank QPSC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     87534 | NS      | $448608.74    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaga Nasional Bhd                                    | Tenaga Nasional Bhd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     74542 | NS      | $252024.70    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldar Properties PJSC                                  | Aldar Properties PJSC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     76864 | NS      | $182075.23    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Bank Bhd                                        | Public Bank Bhd                                        | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               | CORP              | MY        |    273431 | NS      | $305908.51    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                                   | Southern Copper Corp                                   | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      1823 | NS      | $261598.61    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Alinma Bank                                            | Alinma Bank                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     44048 | NS      | $286309.65    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| InterGlobe Aviation Ltd                                | InterGlobe Aviation Ltd                                | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |      3939 | NS      | $221734.57    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruti Suzuki India Ltd                                | Maruti Suzuki India Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2296 | NS      | $426530.57    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Falabella SA                                           | Falabella SA                                           | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               | CORP              | CL        |     46000 | NS      | $320882.73    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd                                            | LG Chem Ltd                                            | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |       811 | NS      | $187472.15    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Asustek Computer Inc                                   | Asustek Computer Inc                                   | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |     10125 | NS      | $176588.53    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc                               | Hana Financial Group Inc                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4736 | NS      | $309366.28    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                                           | MediaTek Inc                                           | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |     22717 | NS      | $1033889.02   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Material Co Ltd                                  | Elite Material Co Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4771 | NS      | $249782.63    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd                         | Shinhan Financial Group Co Ltd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8199 | NS      | $437682.20    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Ports & Special Economic Zone Ltd                | Adani Ports & Special Economic Zone Ltd                | CUSIP: N/A<br>LEI: 335800QOAXP5TM7OYP69       | Long             | EC               | CORP              | IN        |     15018 | NS      | $245589.72    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hua Nan Financial Holdings Co Ltd                      | Hua Nan Financial Holdings Co Ltd                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    160645 | NS      | $158495.09    | 0.15%             |  |  |  | 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        |    125690 | NS      | $384424.47    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyad Bank                                             | Riyad Bank                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     34735 | NS      | $251335.16    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| E.Sun Financial Holding Co Ltd                         | E.Sun Financial Holding Co Ltd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    225836 | NS      | $242579.37    | 0.22%             |  |  |  | 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        |    140078 | NS      | $337929.45    | 0.31%             |  |  |  | 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        |     56007 | NS      | $518906.45    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                   | Fomento Economico Mexicano SAB de CV                   | CUSIP: P4182H115<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     41281 | NS      | $417291.71    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Holding Co Ltd                         | First Financial Holding Co Ltd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    182533 | NS      | $170795.19    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuanta Financial Holding Co Ltd                        | Yuanta Financial Holding Co Ltd                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    201380 | NS      | $251881.22    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TS Financial Holding Co Ltd                            | TS Financial Holding Co Ltd                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    380230 | NS      | $246867.24    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                   | Bank Rakyat Indonesia Persero Tbk PT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1080341 | NS      | $237124.32    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT PCL                                                | PTT PCL                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    234076 | NS      | $237753.75    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SinoPac Financial Holdings Co Ltd                      | SinoPac Financial Holdings Co Ltd                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    203080 | NS      | $184850.27    | 0.17%             |  |  |  | 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        |    286596 | NS      | $457889.57    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp                                 | Accton Technology Corp                                 | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |      7654 | NS      | $288664.73    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Divi's Laboratories Ltd                                | Divi's Laboratories Ltd                                | CUSIP: N/A<br>LEI: 335800C1DHFG1C9T1M03       | Long             | EC               | CORP              | IN        |      2168 | NS      | $154194.84    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                         | Abu Dhabi Commercial Bank PJSC                         | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |     61564 | NS      | $239701.91    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Financial Holding Co Ltd                          | Mega Financial Holding Co Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    180254 | NS      | $229473.11    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Healthcare Institute Ltd                           | Max Healthcare Institute Ltd                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     13797 | NS      | $160428.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd                                      | Bharti Airtel Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     48943 | NS      | $1146585.10   | 1.06%             |  |  |  | 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        |      4162 | NS      | $237778.89    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Inc                                          | Celltrion Inc                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2625 | NS      | $329821.94    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Mining Co                                | Saudi Arabian Mining Co                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     28310 | NS      | $460033.73    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                                          | HDFC Bank Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    270320 | NS      | $2981118.97   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Bank                                          | Al Rajhi Bank                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     76836 | NS      | $1997309.91   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Almarai Co JSC                                         | Almarai Co JSC                                         | CUSIP: N/A<br>LEI: 549300B4EDUXYD2G6098       | Long             | EC               | CORP              | SA        |     14804 | NS      | $170742.52    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Life Insurance Co Ltd                          | Samsung Life Insurance Co Ltd                          | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |      1419 | NS      | $155242.37    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Equatorial SA                                          | Equatorial SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     22381 | NS      | $157245.95    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Awwal Bank                                       | Saudi Awwal Bank                                       | CUSIP: N/A<br>LEI: 558600TQS0WENZUC5190       | Long             | EC               | CORP              | SA        |     16110 | NS      | $139074.81    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lite-On Technology Corp                                | Lite-On Technology Corp                                | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |     33596 | NS      | $174820.45    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt                                          | OTP Bank Nyrt                                          | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |      5001 | NS      | $536756.25    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Aeronautics Ltd                              | Hindustan Aeronautics Ltd                              | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               | CORP              | IN        |      3460 | NS      | $168947.52    | 0.16%             |  |  |  | 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        |    102833 | NS      | $261785.73    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                                        | Gold Fields Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     16970 | NS      | $743677.46    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Finance House KSCP                              | Kuwait Finance House KSCP                              | CUSIP: N/A<br>LEI: 2549007KX0N057S9BC98       | Long             | EC               | CORP              | KW        |    236579 | NS      | $623344.93    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad Etisalat Co                                     | Etihad Etisalat Co                                     | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               | CORP              | SA        |     11204 | NS      | $197148.34    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BSE Ltd                                                | BSE Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      7570 | NS      | $221694.34    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                    | State Bank of India                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     64278 | NS      | $702428.49    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc                                           | SK hynix Inc                                           | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |      9566 | NS      | $4322978.03   | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Kwality Wall's India Ltd                               | Kwality Wall's India Ltd                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     15145 | NS      | $6436.84      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corp                                            | Wiwynn Corp                                            | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |      1533 | NS      | $218822.27    | 0.20%             |  |  |  | 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        |     53096 | NS      | $423307.97    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc                              | Woori Financial Group Inc                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12000 | NS      | $233244.25    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Co                                   | Saudi Arabian Oil Co                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     95976 | NS      | $609765.40    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro.eu SA                                          | Allegro.eu SA                                          | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               | CORP              | LU        |     19990 | NS      | $172726.96    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Square Co Ltd                                       | SK Square Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1582 | NS      | $404134.53    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd                     | HD Hyundai Heavy Industries Co Ltd                     | CUSIP: N/A<br>LEI: 988400CAR8W9URQLGF30       | Long             | EC               | CORP              | KR        |       470 | NS      | $166068.52    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ACWA Power Co                                          | ACWA Power Co                                          | CUSIP: N/A<br>LEI: 558600Y0TFKRV2QZ1A74       | Long             | EC               | CORP              | SA        |      3578 | NS      | $173424.44    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PCL                                              | SCB X PCL                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     49770 | NS      | $219585.15    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc                                  | Anglogold Ashanti Plc                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      9536 | NS      | $825272.85    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Barito Renewables Energy Tbk PT                        | Barito Renewables Energy Tbk PT                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    314370 | NS      | $182871.90    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Development PCL                                   | Gulf Development PCL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    132159 | NS      | $175135.32    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Life Insurance Co Ltd                              | SBI Life Insurance Co Ltd                              | CUSIP: N/A<br>LEI: 335800WMVIESQUO95586       | Long             | EC               | CORP              | IN        |      8032 | NS      | $181847.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Bank SA                                          | Alpha Bank SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GR        |     44679 | NS      | $187973.98    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Bank SA                                        | Piraeus Bank SA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GR        |     21161 | NS      | $168955.76    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd                                          | Credicorp Ltd                                          | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | BM        |      1051 | NS      | $301637.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                      | Banco Bradesco SA                                      | CUSIP: P1808G117<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    118102 | NS      | $393763.14    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAU UNIBANCO HOLDINGS SA                              | ITAU UNIBANCO HOLDINGS SA                              | CUSIP: P5968U113<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    117036 | NS      | $841500.24    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                     | Petroleo Brasileiro SA - Petrobras                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |     66445 | NS      | $374922.10    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                             | Samsung Electronics Co Ltd                             | CUSIP: Y74718118<br>LEI: N/A                  | Long             | EP               | CORP              | KR        |     16000 | NS      | $990732.71    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa SA                                              | Itausa SA                                              | CUSIP: P5887P427<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    114460 | NS      | $245014.75    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS Motor Co Ltd                                       | TVS Motor Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IN        |     18812 | NS      | $2093.03      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Axia Energia                                           | Axia Energia                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |      6066 | NS      | $54426.05     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obligations Fund             | First American Government Obligations Fund             | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   1114565 | PA      | $1114565.48   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Power Ltd                                        | Adani Power Ltd                                        | CUSIP: N/A<br>LEI: 33580074T4XKFXBDG813       | Long             | EC               | CORP              | IN        |    121807 | NS      | $193783.93    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Basic Industries Corp                            | Saudi Basic Industries Corp                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     13640 | NS      | $186555.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Vital Components Co Ltd                           | Asia Vital Components Co Ltd                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4476 | NS      | $215106.70    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp                                             | NAVER Corp                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2273 | NS      | $382633.37    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Islamic Bank QPSC                                | Qatar Islamic Bank QPSC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     35268 | NS      | $231988.08    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Life Insurance Co Ltd                             | HDFC Life Insurance Co Ltd                             | CUSIP: N/A<br>LEI: 335800RQI8GAFHIRGZ37       | Long             | EC               | CORP              | IN        |     19783 | NS      | $165046.52    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Wistron Corp                                           | Wistron Corp                                           | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |     46423 | NS      | $222359.97    | 0.20%             |  |  |  | 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        |     30000 | NS      | $181709.15    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UltraTech Cement Ltd                                   | UltraTech Cement Ltd                                   | CUSIP: N/A<br>LEI: 335800PC9O9B4BQHG814       | Long             | EC               | CORP              | IN        |      2255 | NS      | $295650.84    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd                          | Tata Consultancy Services Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     12681 | NS      | $452359.74    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Brasil SA                              | Banco Santander Brasil SA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     73601 | NS      | $453983.08    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates NBD Bank PJSC                                 | Emirates NBD Bank PJSC                                 | CUSIP: M4029Z107<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     49660 | NS      | $376565.52    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-President Enterprises Corp                         | Uni-President Enterprises Corp                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     78608 | NS      | $192889.25    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Alchip Technologies Ltd                                | Alchip Technologies Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      1207 | NS      | $134834.58    | 0.12%             |  |  |  | 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        |     21079 | NS      | $157253.44    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Avenue Supermarts Ltd                                  | Avenue Supermarts Ltd                                  | CUSIP: N/A<br>LEI: 335800B2ZPJKOU2ZM776       | Long             | EC               | CORP              | IN        |      4711 | NS      | $198242.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Jio Financial Services Ltd                             | Jio Financial Services Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     46850 | NS      | $153743.88    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Ltd                                            | Eternal Ltd                                            | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |    142898 | NS      | $442067.80    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Biologics Co Ltd                               | Samsung Biologics Co Ltd                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       171 | NS      | $201204.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi National Bank/The                                | Saudi National Bank/The                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     73869 | NS      | $746016.24    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Alteogen Inc                                           | Alteogen Inc                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       591 | NS      | $184411.86    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bid Corp Ltd                                           | Bid Corp Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      6670 | NS      | $169919.86    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Electric Co Ltd                             | HD Hyundai Electric Co Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       392 | NS      | $210619.56    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BTG Pactual SA                                   | Banco BTG Pactual SA                                   | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               | CORP              | BR        |     26521 | NS      | $255929.65    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Bank Group Ltd                                | Standard Bank Group Ltd                                | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |     25299 | NS      | $443649.13    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                            | Abu Dhabi Islamic Bank PJSC                            | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |     43198 | NS      | $244174.11    | 0.23%             |  |  |  | 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        |      7520 | NS      | $196699.73    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                | Hanwha Aerospace Co Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       625 | NS      | $408264.20    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Mobile Co Ltd                                   | Taiwan Mobile Co Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     41460 | NS      | $143168.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC Ltd                                               | NTPC Ltd                                               | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               | CORP              | IN        |     80967 | NS      | $296871.97    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA            | Powszechna Kasa Oszczednosci Bank Polski SA            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PL        |     16842 | NS      | $399516.64    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Ltd                                                | ITC Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    138883 | NS      | $622721.66    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd              | Taiwan Semiconductor Manufacturing Co Ltd              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    388301 | NS      | $19155218.73  | 17.65%            |  |  |  | No            |                  1 | On Loan: No      |
| FirstRand Ltd                                          | FirstRand Ltd                                          | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |     98172 | NS      | $537989.67    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc                                 | KB Financial Group Inc                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6294 | NS      | $544834.82    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                                 | Grupo Mexico SAB de CV                                 | CUSIP: P49538112<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    123581 | NS      | $1168040.33   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB Group Holdings Bhd                                | CIMB Group Holdings Bhd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    146078 | NS      | $296979.67    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service PCL                              | Advanced Info Service PCL                              | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |     22410 | NS      | $222641.80    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                           | Wal-Mart de Mexico SAB de CV                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     80038 | NS      | $248947.85    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                        | Telkom Indonesia Persero Tbk PT                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    930444 | NS      | $194179.62    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Kuwait SAKP                           | National Bank of Kuwait SAKP                           | CUSIP: N/A<br>LEI: 549300NB7FE83IH6BW96       | Long             | EC               | CORP              | KW        |    161229 | NS      | $531668.08    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Valterra Platinum Ltd                                  | Valterra Platinum Ltd                                  | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |      5129 | NS      | $436572.06    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                       | Powszechny Zaklad Ubezpieczen SA                       | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |     11490 | NS      | $213605.18    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Impala Platinum Holdings Ltd                           | Impala Platinum Holdings Ltd                           | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |     17940 | NS      | $283833.33    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Properties PJSC                                  | Emaar Properties PJSC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    134864 | NS      | $515918.37    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                      | Sun Pharmaceutical Industries Ltd                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     19896 | NS      | $380678.46    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                                 | WEG SA                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     40020 | NS      | $354134.73    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer SA                                             | Embraer SA                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     13720 | NS      | $222359.27    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Thailand PCL                         | Delta Electronics Thailand PCL                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     92775 | NS      | $509445.33    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corp                             | Realtek Semiconductor Corp                             | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |      7903 | NS      | $122995.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                             | Oil & Natural Gas Corp Ltd                             | CUSIP: N/A<br>LEI: 335800FPDZ9MRSNO7N41       | Long             | EC               | CORP              | IN        |     54366 | NS      | $145400.38    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Malayan Banking Bhd                                    | Malayan Banking Bhd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    119436 | NS      | $308449.80    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Absa Group Ltd                                         | Absa Group Ltd                                         | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |     15072 | NS      | $217852.29    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Yageo Corp                                             | Yageo Corp                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27220 | NS      | $200118.39    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Islamic Bank PJSC                                | Dubai Islamic Bank PJSC                                | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |    102192 | NS      | $257932.02    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoprite Holdings Ltd                                  | Shoprite Holdings Ltd                                  | CUSIP: N/A<br>LEI: 529900Q4O1EYP6NH5150       | Long             | EC               | CORP              | ZA        |     10309 | NS      | $168224.70    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                     | Petroleo Brasileiro SA - Petrobras                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     57931 | NS      | $343796.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electric Power Corp                              | Korea Electric Power Corp                              | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               | CORP              | KR        |      4960 | NS      | $162515.71    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil SA                                     | Banco do Brasil SA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     57483 | NS      | $230571.89    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                 | Samsung Fire & Marine Insurance Co Ltd                 | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |       578 | NS      | $199414.11    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Greece SA                             | National Bank of Greece SA                             | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |     16940 | NS      | $258802.24    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Heavy Industries Co Ltd                        | Samsung Heavy Industries Co Ltd                        | CUSIP: N/A<br>LEI: 988400OSK0T9LDTWNC20       | Long             | EC               | CORP              | KR        |     12000 | NS      | $200756.66    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Ltd                                          | Discovery Ltd                                          | CUSIP: N/A<br>LEI: 378900245A26169C8132       | Long             | EC               | CORP              | ZA        |     11396 | NS      | $156612.42    | 0.14%             |  |  |  | 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        |      9534 | NS      | $231511.11    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                         | Banco de Chile                                         | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               | CORP              | CL        |    994718 | NS      | $192132.82    | 0.18%             |  |  |  | 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        |    190187 | NS      | $1395207.06   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                                | Vale SA                                                | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |     70458 | NS      | $925767.78    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                                        | Cemex SAB de CV                                        | CUSIP: P2253T133<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    293052 | NS      | $336543.96    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co Ltd                                   | Hyundai Mobis Co Ltd                                   | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |      1005 | NS      | $260223.53    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Grasim Industries Ltd                                  | Grasim Industries Ltd                                  | CUSIP: N/A<br>LEI: 335800WLY7FOIT3ERV21       | Long             | EC               | CORP              | IN        |      6749 | NS      | $212428.22    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                                | Reliance Industries Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    117132 | NS      | $2046565.65   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd                                | Mahindra & Mahindra Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     17103 | NS      | $705817.44    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CEZ AS                                                 | CEZ AS                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CZ        |      3020 | NS      | $190243.39    | 0.18%             |  |  |  | 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        |     20186 | NS      | $194543.19    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Co Ltd                                           | Titan Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      7017 | NS      | $316305.80    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                            | Infosys Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     60886 | NS      | $1094302.41   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Ltd                                            | Naspers Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     14973 | NS      | $998661.13    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                | Kotak Mahindra Bank Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     26518 | NS      | $649412.10    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Trent Ltd                                              | Trent Ltd                                              | CUSIP: N/A<br>LEI: 335800IYA8EHI7MW7G59       | Long             | EC               | CORP              | IN        |      3971 | NS      | $189052.32    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Ltd                                    | Larsen & Toubro Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     18744 | NS      | $851598.07    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle India Ltd                                       | Nestle India Ltd                                       | CUSIP: N/A<br>LEI: 3358008SYYY9CPWH5D94       | Long             | EC               | CORP              | IN        |     12696 | NS      | $181937.66    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tech Mahindra Ltd                                      | Tech Mahindra Ltd                                      | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |     12241 | NS      | $216670.42    | 0.20%             |  |  |  | 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        |    532667 | NS      | $549897.52    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Grid Corp of India Ltd                           | Power Grid Corp of India Ltd                           | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               | CORP              | IN        |     80447 | NS      | $236831.53    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Shriram Finance Ltd                                    | Shriram Finance Ltd                                    | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |     25095 | NS      | $278146.48    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SA                                               | ORLEN SA                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PL        |     11421 | NS      | $305758.30    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Steel Ltd                                         | Tata Steel Ltd                                         | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |    146974 | NS      | $294473.24    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Telecommunications Group Co PJSC              | Emirates Telecommunications Group Co PJSC              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     70261 | NS      | $350850.65    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consumer Products Ltd                             | Tata Consumer Products Ltd                             | CUSIP: N/A<br>LEI: 335800LOXFWU8ZQJMD12       | Long             | EC               | CORP              | IN        |     11036 | NS      | $146361.81    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Rotem Co Ltd                                   | Hyundai Rotem Co Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       900 | NS      | $117392.66    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd                                              | Wipro Ltd                                              | CUSIP: N/A<br>LEI: 335800IFS1IJHESG8362       | Long             | EC               | CORP              | IN        |     52802 | NS      | $154670.71    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                | Chunghwa Telecom Co Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     67424 | NS      | $280034.75    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitec Bank Holdings Ltd                              | Capitec Bank Holdings Ltd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      1744 | NS      | $437663.96    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG C&T CORP                                       | SAMSUNG C&T CORP                                       | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |      1335 | NS      | $221951.69    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd    | HD Korea Shipbuilding & Offshore Engineering Co Ltd    | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |       840 | NS      | $237326.02    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finance Ltd                                      | Bajaj Finance Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     49468 | NS      | $543116.91    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                                               | Ambev SA                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     82979 | NS      | $211696.96    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Saudi Fransi                                    | Banque Saudi Fransi                                    | CUSIP: N/A<br>LEI: 558600N07EDF4ATYR106       | Long             | EC               | CORP              | SA        |     37250 | NS      | $167043.03    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS Motor Co Ltd                                       | TVS Motor Co Ltd                                       | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EC               | CORP              | IN        |      4703 | NS      | $194641.03    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindalco Industries Ltd                                | Hindalco Industries Ltd                                | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |     25593 | NS      | $252486.25    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Unilever Ltd                                 | Hindustan Unilever Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     11745 | NS      | $302630.47    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Steel Ltd                                          | JSW Steel Ltd                                          | CUSIP: N/A<br>LEI: 335800EK6HZSC4CVAJ09       | Long             | EC               | CORP              | IN        |     16474 | NS      | $213496.25    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corp                                              | KT&G Corp                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1643 | NS      | $162070.25    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Corp                                             | Kakao Corp                                             | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |      5482 | NS      | $228710.01    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Latam Airlines Group SA                                | Latam Airlines Group SA                                | CUSIP: N/A<br>LEI: 549300HX3UUDPEFTG707       | Long             | EC               | CORP              | CL        |   8433808 | NS      | $228343.08    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN Group Ltd                                          | MTN Group Ltd                                          | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |     32763 | NS      | $335345.92    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Enerbility Co Ltd                               | Doosan Enerbility Co Ltd                               | CUSIP: N/A<br>LEI: 988400TK5NA3GLSTN506       | Long             | EC               | CORP              | KR        |      7755 | NS      | $405367.05    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL Technologies Ltd                                   | HCL Technologies Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     16361 | NS      | $295493.87    | 0.27%             |  |  |  | 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        |    823098 | NS      | $398591.69    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlam Ltd                                             | Sanlam Ltd                                             | CUSIP: N/A<br>LEI: 37890014418406D9FC23       | Long             | EC               | CORP              | ZA        |     35987 | NS      | $214031.38    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                            | Bank Mandiri Persero Tbk PT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    730432 | NS      | $223400.49    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM Polska Miedz SA                                   | KGHM Polska Miedz SA                                   | CUSIP: N/A<br>LEI: G30CO71KTT9JDYJESN22       | Long             | EC               | CORP              | PL        |      2679 | NS      | $209544.07    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finserv Ltd                                      | Bajaj Finserv Ltd                                      | CUSIP: N/A<br>LEI: 3358001EH4I4IDMGQ326       | Long             | EC               | CORP              | IN        |     10908 | NS      | $247567.62    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Unimicron Technology Corp                              | Unimicron Technology Corp                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20731 | NS      | $145154.28    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Eicher Motors Ltd                                      | Eicher Motors Ltd                                      | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               | CORP              | IN        |      2608 | NS      | $212184.33    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipla Ltd/India                                        | Cipla Ltd/India                                        | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |     11073 | NS      | $186189.77    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cholamandalam Investment and Finance Co Ltd            | Cholamandalam Investment and Finance Co Ltd            | CUSIP: N/A<br>LEI: 3358008DNPV45O4EII52       | Long             | EC               | CORP              | IN        |      8498 | NS      | $160941.17    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Electronics Ltd                                 | Bharat Electronics Ltd                                 | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |     68658 | NS      | $305250.56    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Asian Paints Ltd                                       | Asian Paints Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      9494 | NS      | $292543.49    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                        | Apollo Hospitals Enterprise Ltd                        | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               | CORP              | IN        |      1860 | NS      | $145740.29    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Telecom Co                                       | Saudi Telecom Co                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     37296 | NS      | $427370.72    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Computer Inc                                    | Quanta Computer Inc                                    | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |     43020 | NS      | $372414.19    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Auto Ltd                                         | Bajaj Auto Ltd                                         | CUSIP: N/A<br>LEI: 335800DLAO5NCNN8G863       | Long             | EC               | CORP              | IN        |      2004 | NS      | $208316.61    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-31

**Name of Applicant:** EA Series Trust

**Signature:** /s/ Sean Hegarty

**Name of Signer:** Sean Hegarty

**Title:** Treasurer