# EDGAR Filing Document

**Accession Number:** 0001592900
**File Stem:** 0001592900-25-002814
**Filing Date:** 2025-9
**Character Count:** 39719
**Document Hash:** f5503b3e0ac16e8fcd77cfa2826456c2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592900-25-002814.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0001592900-25-002814

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20260131

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22961
- **FILM NUMBER:** 251348905

**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

### Amplius Aggressive Asset Allocation ETF (Series ID: S000090747)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000258071 | Amplius Aggressive Asset Allocation ETF | AAAA            |

## 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:** Amplius Aggressive Asset Allocation ETF

- **b. EDGAR series identifier (if any):** S000090747

- **c. LEI of Series:** 529900BBEQVFL3E7I651

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

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

- **b. Date as of which information is reported:** 2025-07-31

**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:** $167662056.02

**Total Liabilities:** $21732.60

**Net Assets:** $167640323.42

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000258071 |  |  | 1.46%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  |  |  |
| Month 2  |  |  |
| Month 3  | $8242272.24              | $75474722.16                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SPDR Dow Jones Industrial Average ETF Trust             | SPDR Dow Jones Industrial Average ETF Trust             | CUSIP: 78467X109<br>LEI: 54930039F2SG3UG2OZ18 | Long             | EC               | RF                | US        |      1888 | NS      | $833231.04    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                            | Alphabet Inc                                            | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      4493 | NS      | $862206.70    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                            | Alphabet Inc                                            | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1631 | NS      | $314554.66    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                            | Broadcom Inc                                            | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      3595 | NS      | $1055851.50   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Secured Lending Fund                         | Blackstone Secured Lending Fund                         | CUSIP: 09261X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7321 | NS      | $230977.55    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                                           | Blackrock Inc                                           | CUSIP: 09290D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       257 | NS      | $284244.57    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                               | Chubb Ltd                                               | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |     10418 | NS      | $2771604.72   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                         | ASML Holding NV                                         | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |       271 | NS      | $188266.41    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P 500 ETF Trust                                  | SPDR S&P 500 ETF Trust                                  | CUSIP: 78462F103<br>LEI: 549300NZAMSJ8FXPQQ63 | Long             | EC               | RF                | US        |      1470 | NS      | $929157.60    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Select Sector SPDR Fund                       | Financial Select Sector SPDR Fund                       | CUSIP: 81369Y605<br>LEI: 549300Y12KQ6ZG08NY28 | Long             | EC               | RF                | US        |      8117 | NS      | $425087.29    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Technology Select Sector SPDR Fund                      | Technology Select Sector SPDR Fund                      | CUSIP: 81369Y803<br>LEI: 549300BR5T0JNM2MW070 | Long             | EC               | RF                | US        |       779 | NS      | $204674.46    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco QQQ Trust Series 1                              | Invesco QQQ Trust Series 1                              | CUSIP: 46090E103<br>LEI: 549300VY6FEJBCIMET58 | Long             | EC               | RF                | US        |     36830 | NS      | $20809318.30  | 12.41%            |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree US LargeCap Dividend Fund                    | WisdomTree US LargeCap Dividend Fund                    | CUSIP: 97717W307<br>LEI: N/A                  | Long             | EC               | RF                | US        |      8755 | NS      | $728853.75    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                              | AbbVie Inc                                              | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |       921 | NS      | $174087.42    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 1000 Growth ETF                         | iShares Russell 1000 Growth ETF                         | CUSIP: 464287614<br>LEI: 549300H1KWQVEKI25E14 | Long             | EC               | RF                | US        |     10040 | NS      | $4421716.40   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P Mid-Cap ETF                            | iShares Core S&P Mid-Cap ETF                            | CUSIP: 464287507<br>LEI: N/A                  | Long             | EC               | RF                | US        |      5345 | NS      | $336895.35    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P Small-Cap ETF                          | iShares Core S&P Small-Cap ETF                          | CUSIP: 464287804<br>LEI: N/A                  | Long             | EC               | RF                | US        |      2368 | NS      | $261143.04    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES CORE US VALUE ETF                               | ISHARES CORE US VALUE ETF                               | CUSIP: 464287663<br>LEI: N/A                  | Long             | EC               | RF                | US        |     30849 | NS      | $2942994.60   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES CORE US GROWTH ETF                              | ISHARES CORE US GROWTH ETF                              | CUSIP: 464287671<br>LEI: 549300JOHA1VZHAEBP32 | Long             | EC               | RF                | US        |     80916 | NS      | $12588911.28  | 7.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR NYSE Technology ETF                                | SPDR NYSE Technology ETF                                | CUSIP: 78464A102<br>LEI: 549300PS44ZVKSLTMI64 | Long             | EC               | RF                | US        |       861 | NS      | $203738.43    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 1000 ETF                                | iShares Russell 1000 ETF                                | CUSIP: 464287622<br>LEI: N/A                  | Long             | EC               | RF                | US        |       861 | NS      | $299076.96    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 1000 Value ETF                          | iShares Russell 1000 Value ETF                          | CUSIP: 464287598<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1335 | NS      | $260885.70    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares S&P 100 ETF                                     | iShares S&P 100 ETF                                     | CUSIP: 464287101<br>LEI: N/A                  | Long             | EC               | RF                | US        |     55680 | NS      | $17458464.00  | 10.41%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Global 100 ETF                                  | iShares Global 100 ETF                                  | CUSIP: 464287572<br>LEI: 549300TOT5VRSAZWJX06 | Long             | EC               | RF                | US        |    196765 | NS      | $21964876.95  | 13.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Total World Stock ETF                          | Vanguard Total World Stock ETF                          | CUSIP: 922042742<br>LEI: N/A                  | Long             | EC               | RF                | US        |      2714 | NS      | $352630.02    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Total Stock Market ETF                         | Vanguard Total Stock Market ETF                         | CUSIP: 922908769<br>LEI: N/A                  | Long             | EC               | RF                | US        |      3648 | NS      | $1134126.72   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                             | Goldman Sachs Group Inc/The                             | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       217 | NS      | $157019.03    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                          | Microsoft Corp                                          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      4452 | NS      | $2375142.00   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                             | Oracle Corp                                             | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       798 | NS      | $202508.46    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                 | Procter & Gamble Co/The                                 | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      1126 | NS      | $169429.22    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                    | Progressive Corp/The                                    | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |       860 | NS      | $208154.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                                    | Parker-Hannifin Corp                                    | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       238 | NS      | $174192.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                         | TJX Cos Inc/The                                         | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      2323 | NS      | $289283.19    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                          | Amazon.com Inc                                          | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      6194 | NS      | $1450077.34   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                                | UGI Corp                                                | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      4477 | NS      | $161977.86    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                                | RTX Corp                                                | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      1992 | NS      | $313879.44    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                             | Walmart Inc                                             | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      3335 | NS      | $326763.30    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                                  | Boston Scientific Corp                                  | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      2472 | NS      | $259362.24    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                       | Cisco Systems Inc                                       | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |      2893 | NS      | $196955.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P Total U.S. Stock Market ETF            | iShares Core S&P Total U.S. Stock Market ETF            | CUSIP: 464287150<br>LEI: N/A                  | Long             | EC               | RF                | US        |     14739 | NS      | $2035750.68   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                  | UnitedHealth Group Inc                                  | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      2106 | NS      | $525573.36    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                             | Netflix Inc                                             | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       265 | NS      | $307241.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                                    | JPMORGAN CHASE & CO.                                    | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      3523 | NS      | $1043653.52   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                                  | Berkshire Hathaway Inc                                  | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |       912 | NS      | $430354.56    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                   | Costco Wholesale Corp                                   | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       436 | NS      | $409683.04    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                           | Citigroup Inc                                           | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      1744 | NS      | $163412.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                        | Exxon Mobil Corp                                        | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      2082 | NS      | $232434.48    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                           | Automatic Data Processing Inc                           | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       588 | NS      | $181986.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                      | Meta Platforms Inc                                      | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1146 | NS      | $886362.24    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                               | Tesla Inc                                               | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       717 | NS      | $221029.59    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                | Visa Inc                                                | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      1589 | NS      | $548951.83    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                          | Morgan Stanley                                          | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      1366 | NS      | $194600.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Motley Fool 100 Index ETF                               | Motley Fool 100 Index ETF                               | CUSIP: 74933W601<br>LEI: N/A                  | Long             | EC               | RF                | US        |      2976 | NS      | $197070.72    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco S&P 500 Equal Weight ETF                        | Invesco S&P 500 Equal Weight ETF                        | CUSIP: 46137V357<br>LEI: N/A                  | Long             | EC               | RF                | US        |      5783 | NS      | $1061932.29   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Future AI & Tech ETF                            | iShares Future AI & Tech ETF                            | CUSIP: 46435U556<br>LEI: N/A                  | Long             | EC               | RF                | US        |     10215 | NS      | $443841.75    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco S&P 500 Revenue ETF                             | Invesco S&P 500 Revenue ETF                             | CUSIP: 46138G698<br>LEI: N/A                  | Long             | EC               | RF                | US        |     29191 | NS      | $3029150.07   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 0-3 Month Treasury Bond ETF                     | iShares 0-3 Month Treasury Bond ETF                     | CUSIP: 46436E718<br>LEI: 549300L2T50TTT4U6186 | Long             | EC               | RF                | US        |     82810 | NS      | $8340623.20   | 4.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Ultra Short Bond ETF                           | Vanguard Ultra Short Bond ETF                           | CUSIP: 92203C303<br>LEI: N/A                  | Long             | EC               | RF                | US        |     37252 | NS      | $1856267.16   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Putnam Focused Large Cap Value ETF                      | Putnam Focused Large Cap Value ETF                      | CUSIP: 746729300<br>LEI: N/A                  | Long             | EC               | RF                | US        |    121768 | NS      | $4937692.40   | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Architect 1-3 Month Box ETF                       | Alpha Architect 1-3 Month Box ETF                       | CUSIP: 02072L565<br>LEI: 549300AINK03GE0FNT25 | Long             | EC               | RF                | US        |      4866 | NS      | $550052.64    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obligations Fund              | First American Government Obligations Fund              | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    453664 | PA      | $453664.24    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                                | Marsh & McLennan Cos Inc                                | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      1494 | NS      | $297604.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                          | Eli Lilly & Co                                          | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       443 | NS      | $327851.01    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                       | Johnson & Johnson                                       | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      2380 | NS      | $392081.20    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacer Developed Markets International Cash Cows 100 ETF | Pacer Developed Markets International Cash Cows 100 ETF | CUSIP: 69374H873<br>LEI: N/A                  | Long             | EC               | RF                | US        |     53328 | NS      | $1817151.60   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp                    | International Business Machines Corp                    | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      1075 | NS      | $272136.25    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                      | Home Depot Inc/The                                      | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       550 | NS      | $202130.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                                            | GE AEROSPACE                                            | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |       687 | NS      | $186231.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                              | Intuit Inc                                              | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       355 | NS      | $278721.15    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                      | Walt Disney Co/The                                      | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      1680 | NS      | $200104.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                          | Blackstone Inc                                          | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      3709 | NS      | $641508.64    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                                    | Verisk Analytics Inc                                    | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      1100 | NS      | $306581.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                    | Bank of America Corp                                    | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      3452 | NS      | $163176.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                         | EMCOR Group Inc                                         | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       280 | NS      | $175697.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                             | NVIDIA Corp                                             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      8948 | NS      | $1591580.76   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                               | Apple Inc                                               | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     14045 | NS      | $2915320.65   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco S&P International Developed Momentum ETF        | Invesco S&P International Developed Momentum ETF        | CUSIP: 46138E222<br>LEI: N/A                  | Long             | EC               | RF                | US        |      4722 | NS      | $240255.36    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Small-Cap ETF                                  | Vanguard Small-Cap ETF                                  | CUSIP: 922908751<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1100 | NS      | $265705.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Value ETF                                      | Vanguard Value ETF                                      | CUSIP: 922908744<br>LEI: N/A                  | Long             | EC               | RF                | US        |      6282 | NS      | $1112165.28   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell Mid-Cap ETF                             | iShares Russell Mid-Cap ETF                             | CUSIP: 464287499<br>LEI: N/A                  | Long             | EC               | RF                | US        |      2808 | NS      | $263137.68    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Dividend Appreciation ETF                      | Vanguard Dividend Appreciation ETF                      | CUSIP: 921908844<br>LEI: N/A                  | Long             | EC               | RF                | US        |     16140 | NS      | $3325808.40   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Gold Trust                                      | iShares Gold Trust                                      | CUSIP: 464285204<br>LEI: 5493006UOY7GXQW0IP42 | Long             | EC               | RF                | US        |      3309 | NS      | $205191.09    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree US SmallCap Fund                             | WisdomTree US SmallCap Fund                             | CUSIP: 97717W562<br>LEI: 549300TLCCFNMHQRJR72 | Long             | EC               | RF                | US        |      5049 | NS      | $260275.95    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI ACWI ETF                                   | iShares MSCI ACWI ETF                                   | CUSIP: 464288257<br>LEI: 549300KZ2WFTI4GQ7M77 | Long             | EC               | RF                | US        |     25799 | NS      | $3352838.04   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard S&P 500 ETF                                    | Vanguard S&P 500 ETF                                    | CUSIP: 922908363<br>LEI: N/A                  | Long             | EC               | RF                | US        |      2083 | NS      | $1210264.66   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Russell 1000 Growth ETF                        | Vanguard Russell 1000 Growth ETF                        | CUSIP: 92206C680<br>LEI: N/A                  | Long             | EC               | RF                | US        |      6988 | NS      | $792509.08    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 0-5 Year TIPS Bond ETF                          | iShares 0-5 Year TIPS Bond ETF                          | CUSIP: 46429B747<br>LEI: 549300GIWSEGOQLZR212 | Long             | EC               | RF                | US        |     80045 | NS      | $8231027.35   | 4.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco S&P 500 Low Volatility ETF                      | Invesco S&P 500 Low Volatility ETF                      | CUSIP: 46138E354<br>LEI: 549300FATA6ZCF8G1744 | Long             | EC               | RF                | US        |     12754 | NS      | $924665.00    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| First Trust Cloud Computing ETF                         | First Trust Cloud Computing ETF                         | CUSIP: 33734X192<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1372 | NS      | $168893.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core MSCI Total International Stock ETF         | iShares Core MSCI Total International Stock ETF         | CUSIP: 46432F834<br>LEI: N/A                  | Long             | EC               | RF                | US        |     16085 | NS      | $1233076.10   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core MSCI EAFE ETF                              | iShares Core MSCI EAFE ETF                              | CUSIP: 46432F842<br>LEI: N/A                  | Long             | EC               | RF                | US        |     10581 | NS      | $866266.47    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core MSCI Emerging Markets ETF                  | iShares Core MSCI Emerging Markets ETF                  | CUSIP: 46434G103<br>LEI: N/A                  | Long             | EC               | RF                | US        |       354 | NS      | $21356.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI USA Momentum Factor ETF                    | iShares MSCI USA Momentum Factor ETF                    | CUSIP: 46432F396<br>LEI: N/A                  | Long             | EC               | RF                | US        |      2937 | NS      | $708668.73    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree U.S. Quality Dividend Growth Fund            | WisdomTree U.S. Quality Dividend Growth Fund            | CUSIP: 97717X669<br>LEI: N/A                  | Long             | EC               | RF                | US        |     44618 | NS      | $3799222.70   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI USA Quality Factor ETF                     | iShares MSCI USA Quality Factor ETF                     | CUSIP: 46432F339<br>LEI: N/A                  | Long             | EC               | RF                | US        |      5838 | NS      | $1074892.56   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity MSCI Financials Index ETF                      | Fidelity MSCI Financials Index ETF                      | CUSIP: 316092501<br>LEI: 549300SRWT16HXDPN049 | Long             | EC               | RF                | US        |      2714 | NS      | $201595.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Diversified Return Emerging Markets Equity ETF | JPMorgan Diversified Return Emerging Markets Equity ETF | CUSIP: 46641Q308<br>LEI: N/A                  | Long             | EC               | RF                | US        |      3586 | NS      | $201699.95    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| John Hancock Multi-Factor Large Cap ETF                 | John Hancock Multi-Factor Large Cap ETF                 | CUSIP: 47804J107<br>LEI: N/A                  | Long             | EC               | RF                | US        |     10631 | NS      | $793611.59    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| John Hancock Multi-Factor Mid Cap ETF                   | John Hancock Multi-Factor Mid Cap ETF                   | CUSIP: 47804J206<br>LEI: 5493006GY150MRQFUH42 | Long             | EC               | RF                | US        |     21237 | NS      | $1322003.25   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs ActiveBeta International Equity ETF       | Goldman Sachs ActiveBeta International Equity ETF       | CUSIP: 381430107<br>LEI: N/A                  | Long             | EC               | RF                | US        |     10186 | NS      | $397457.72    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-31

**Name of Applicant:** EA Series Trust

**Signature:** /s/ Sean Hegarty

**Name of Signer:** Sean Hegarty

**Title:** Treasurer