# EDGAR Filing Document

**Accession Number:** 0001592900
**File Stem:** 0001592900-26-000160
**Filing Date:** 2026-1
**Character Count:** 44425
**Document Hash:** a744c8c41512e37d25e54863dc908855
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592900-26-000160.hdr.sgml**: 20260116

**ACCESSION NUMBER**: 0001592900-26-000160

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251128

**FILED AS OF DATE**: 20260116

**DATE AS OF CHANGE**: 20260116

**PERIOD START**: 20260531

**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:** 26538825

**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

### Sparkline International Intangible Value ETF (Series ID: S000086651)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000252239 | Sparkline International Intangible Value ETF | DTAN            |

## 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:** Sparkline International Intangible Value ETF

- **b. EDGAR series identifier (if any):** S000086651

- **c. LEI of Series:** 529900EU9R3T4WAVDN22

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

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2025-11-28

**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:** $14668797.73

**Total Liabilities:** $8293.32

**Net Assets:** $14660504.41

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000252239 | 0.60%                | 1.64%                | 1.04%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-13591.90               | $61704.65                                  |
| Month 2  | $-50663.62               | $185750.36                                 |
| Month 3  | $101017.42               | $40516.52                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Sony Group Corp                              | Sony Group Corp                              | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |     13772 | NS      | $403360.33    | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                                    | adidas AG                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |       746 | NS      | $138845.45    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd                           | Honda Motor Co Ltd                           | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |     18074 | NS      | $181891.28    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                                  | Hitachi Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10324 | NS      | $328348.21    | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                           | Vodafone Group PLC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     94170 | NS      | $117198.31    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                       | Mercedes-Benz Group AG                       | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |      3640 | NS      | $245648.58    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS GROUP SE                              | AIRBUS GROUP SE                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |      1305 | NS      | $309589.41    | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                      | GSK PLC                                      | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |     12559 | NS      | $297741.36    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA                    | Logitech International SA                    | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |       744 | NS      | $83654.84     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Evonik Industries AG                         | Evonik Industries AG                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      4843 | NS      | $74571.67     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG                    | Fresenius Medical Care AG                    | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |      1599 | NS      | $76535.14     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Alstom SA                                    | Alstom SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      4157 | NS      | $108723.25    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE S.A.                                  | ORANGE S.A.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |     10489 | NS      | $172705.02    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Worley Ltd                                   | Worley Ltd                                   | CUSIP: N/A<br>LEI: 549300XDR86FY8OLGP97       | Long             | EC               | CORP              | AU        |      5021 | NS      | $43881.98     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Adecco Group AG                              | Adecco Group AG                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      2261 | NS      | $63232.55     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp                      | Panasonic Holdings Corp                      | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |     13376 | NS      | $167965.33    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                              | AstraZeneca PLC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      2356 | NS      | $435797.32    | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                 | BT Group PLC                                 | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |     44070 | NS      | $105557.76    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                 | Barclays PLC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     33674 | NS      | $191780.35    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                                      | CGI Inc                                      | CUSIP: 12532H104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1142 | NS      | $101717.23    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Co Ltd                                | Empire Co Ltd                                | CUSIP: 291843407<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1627 | NS      | $59901.36     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Tire Corp Ltd                       | Canadian Tire Corp Ltd                       | CUSIP: 136681202<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       489 | NS      | $59493.92     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Bombardier Inc                               | Bombardier Inc                               | CUSIP: 097751861<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       664 | NS      | $110277.83    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| KION Group AG                                | KION Group AG                                | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |      1231 | NS      | $92202.52     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson              | Telefonaktiebolaget LM Ericsson              | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |     17258 | NS      | $166490.17    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                    | Sanofi SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      3309 | NS      | $329283.53    | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel NV                                | Akzo Nobel NV                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |      1159 | NS      | $75365.06     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO-FINMECCANICA SPA                    | LEONARDO-FINMECCANICA SPA                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |       967 | NS      | $52635.70     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| GN Store Nord AS                             | GN Store Nord AS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DK        |      2208 | NS      | $35523.54     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp                       | FUJIFILM Holdings Corp                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6784 | NS      | $145925.16    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Signify NV                                   | Signify NV                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |      2138 | NS      | $50459.99     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obligations Fund   | First American Government Obligations Fund   | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |     31342 | PA      | $31342.21     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                    | Aptiv PLC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |      1199 | NS      | $92982.45     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                                | Clarivate PLC                                | CUSIP: N/A<br>LEI: 549300WDHIIODXFO0R55       | Long             | EC               | CORP              | JE        |     10896 | NS      | $40968.96     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                    | Amcor PLC                                    | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | JE        |     11667 | NS      | $99402.84     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                 | Novocure Ltd                                 | CUSIP: N/A<br>LEI: 213800YPP55UMHWA4826       | Long             | EC               | CORP              | JE        |      2319 | NS      | $29706.39     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Criteo SA                                    | Criteo SA                                    | CUSIP: 226718104<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      1257 | NS      | $24989.16     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRI HOLDINGS LTD                           | CAPRI HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | VG        |      1472 | NS      | $37344.64     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corp                               | Open Text Corp                               | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |      2121 | NS      | $71350.44     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Bausch Health Cos Inc                        | Bausch Health Cos Inc                        | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |      6732 | NS      | $42748.20     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                        | NXP Semiconductors NV                        | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |       943 | NS      | $183828.42    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                               | Transocean Ltd                               | CUSIP: N/A<br>LEI: 529900QO4W5DQGBGEF32       | Long             | EC               | CORP              | CH        |     12368 | NS      | $54542.88     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                    | Shell PLC                                    | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |      9748 | NS      | $359166.04    | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                            | Siemens Energy AG                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      2372 | NS      | $317345.59    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG                      | Siemens Healthineers AG                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      3712 | NS      | $184521.04    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bavarian Nordic A/S                          | Bavarian Nordic A/S                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DK        |      1084 | NS      | $31115.79     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis NV                                | Stellantis NV                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |     12064 | NS      | $128687.71    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Worldline SA/France                          | Worldline SA/France                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      7422 | NS      | $13176.52     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP Inc                                      | BRP Inc                                      | CUSIP: 05577W200<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       707 | NS      | $49322.29     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HelloFresh SE                                | HelloFresh SE                                | CUSIP: N/A<br>LEI: 391200ZAF4V6XD2M9G57       | Long             | EC               | CORP              | DE        |      3749 | NS      | $26927.41     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LANXESS AG                                   | LANXESS AG                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      1839 | NS      | $37278.90     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Canada                                   | Air Canada                                   | CUSIP: 008911877<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3148 | NS      | $42845.87     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                  | Novartis AG                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      3594 | NS      | $467564.59    | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Grifols SA                                   | Grifols SA                                   | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |      5589 | NS      | $68289.03     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Arkema SA                                    | Arkema SA                                    | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |      1094 | NS      | $66581.15     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA                       | Yara International ASA                       | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |      2093 | NS      | $76433.67     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                       | Koninklijke Philips NV                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |      5446 | NS      | $153305.21    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcadis NV                                   | Arcadis NV                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |      1162 | NS      | $51398.15     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Konecranes Oyj                               | Konecranes Oyj                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FI        |       567 | NS      | $58061.23     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd                                     | Nice Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       633 | NS      | $65990.14     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA | Cie Generale des Etablissements Michelin SCA | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |      2951 | NS      | $96390.91     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Serco Group PLC                              | Serco Group PLC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     13662 | NS      | $46223.59     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                           | Smith & Nephew PLC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      5662 | NS      | $94021.91     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                                  | Pearson PLC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      4981 | NS      | $65775.10     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Marks & Spencer Group PLC                    | Marks & Spencer Group PLC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     13987 | NS      | $64375.08     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Matthey PLC                          | Johnson Matthey PLC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      2438 | NS      | $64220.74     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Corp                                  | Yamaha Corp                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5500 | NS      | $38044.56     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HUGO BOSS AG                                 | HUGO BOSS AG                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      1074 | NS      | $47680.16     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp                            | Toyota Motor Corp                            | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |     18750 | NS      | $376068.31    | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                     | Volvo AB                                     | CUSIP: 928856301<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      8112 | NS      | $242986.67    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Valeo SE                                     | Valeo SE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      3875 | NS      | $48965.26     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                   | Siemens AG                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      1490 | NS      | $394712.29    | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Saipem SpA                                   | Saipem SpA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |     18960 | NS      | $51634.49     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                   | L'Oreal SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |       936 | NS      | $407934.00    | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleperformance SE                           | Teleperformance SE                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |       628 | NS      | $43168.12     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Saab AB                                      | Saab AB                                      | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |      2040 | NS      | $102765.45    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackBerry Ltd                               | BlackBerry Ltd                               | CUSIP: 09228F103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8412 | NS      | $34311.35     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                          | EssilorLuxottica SA                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |       728 | NS      | $260769.31    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Forvia SE                                    | Forvia SE                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      3584 | NS      | $50320.14     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Electrolux AB                                | Electrolux AB                                | CUSIP: N/A<br>LEI: 549300Y3HHZB1ZGFPJ93       | Long             | EC               | CORP              | SE        |      4243 | NS      | $26946.96     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                               | Continental AG                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      1469 | NS      | $110011.79    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                 | Capgemini SE                                 | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |       787 | NS      | $123098.59    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                  | Bayerische Motoren Werke AG                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      2384 | NS      | $243542.50    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                    | Nokia Oyj                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FI        |     23759 | NS      | $144515.24    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                     | Bayer AG                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      5419 | NS      | $191687.51    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                      | BASF SE                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      4093 | NS      | $213243.87    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                               | Atlassian Corp                               | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |       969 | NS      | $144884.88    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                        | Playtika Holding Corp                        | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |      6660 | NS      | $26973.00     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies Inc                   | SolarEdge Technologies Inc                   | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |      1215 | NS      | $44383.95     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc                                  | Autoliv Inc                                  | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |       700 | NS      | $82593.00     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Randstad NV                                  | Randstad NV                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |      1763 | NS      | $68571.68     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Solvay SA                                    | Solvay SA                                    | CUSIP: N/A<br>LEI: 549300MMVL80RTBP3O28       | Long             | EC               | CORP              | BE        |      1793 | NS      | $57213.89     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                             | Roche Holding AG                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      1445 | NS      | $553098.00    | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutz AG                                     | Deutz AG                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      3121 | NS      | $28790.51     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazda Motor Corp                             | Mazda Motor Corp                             | CUSIP: N/A<br>LEI: 52990044YZJLICDQKK92       | Long             | EC               | CORP              | JP        |      5925 | NS      | $43355.05     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| H & M Hennes & Mauritz AB                    | H & M Hennes & Mauritz AB                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |      6501 | NS      | $117953.99    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Horiba Ltd                                   | Horiba Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       396 | NS      | $36645.31     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Brother Industries Ltd                       | Brother Industries Ltd                       | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |      2509 | NS      | $50194.46     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma SE                                      | Puma SE                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      2526 | NS      | $58474.26     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacker Chemie AG                             | Wacker Chemie AG                             | CUSIP: N/A<br>LEI: 0NURKC5Q3CJYZPPK5046       | Long             | EC               | CORP              | DE        |       587 | NS      | $45158.56     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Konica Minolta Inc                           | Konica Minolta Inc                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11296 | NS      | $47453.25     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                                   | Genmab A/S                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DK        |       303 | NS      | $95990.21     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Renault SA                                   | Renault SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      2422 | NS      | $96873.26     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                 | Takeda Pharmaceutical Co Ltd                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7216 | NS      | $208157.84    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| thyssenkrupp AG                              | thyssenkrupp AG                              | CUSIP: N/A<br>LEI: 549300UDG16DOYUPR330       | Long             | EC               | CORP              | DE        |      6936 | NS      | $75733.35     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikon Corp                                   | Nikon Corp                                   | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |      4356 | NS      | $50376.84     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                        | STMicroelectronics NV                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |      5315 | NS      | $121963.59    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                       | Standard Chartered PLC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      8134 | NS      | $180184.91    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Securitas AB                                 | Securitas AB                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |      4556 | NS      | $69489.84     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Chemicals Inc                         | Mitsui Chemicals Inc                         | CUSIP: N/A<br>LEI: 353800H2UB5ZEZRZQC02       | Long             | EC               | CORP              | JP        |      2147 | NS      | $54099.37     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Ltd                             | Lenovo Group Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     86787 | NS      | $107903.41    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Eisai Co Ltd                                 | Eisai Co Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2363 | NS      | $74079.65     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                       | SAP SE                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |       607 | NS      | $146888.35    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shiseido Co Ltd                              | Shiseido Co Ltd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $46921.03     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp                             | Bridgestone Corp                             | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |      3571 | NS      | $167410.99    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Omron Corp                                   | Omron Corp                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $48641.85     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                                  | Fujitsu Ltd                                  | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |      7843 | NS      | $208219.46    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharp Corp/Japan                             | Sharp Corp/Japan                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7235 | NS      | $36058.05     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Motor Co Ltd                          | Nissan Motor Co Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34541 | NS      | $84956.64     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Fugro NV                                     | Fugro NV                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |      2483 | NS      | $25022.75     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-28

**Name of Applicant:** EA Series Trust

**Signature:** /s/ Sean Hegarty

**Name of Signer:** Sean Hegarty

**Title:** Treasurer