# EDGAR Filing Document

**Accession Number:** 0001592900
**File Stem:** 0001592900-26-002900
**Filing Date:** 2026-6
**Character Count:** 30280
**Document Hash:** 1e65133bd87e898263298694ceb0b7d5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592900-26-002900.hdr.sgml**: 20260622

**ACCESSION NUMBER**: 0001592900-26-002900

**CONFORMED SUBMISSION TYPE**: NPORT-P/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250829

**FILED AS OF DATE**: 20260622

**DATE AS OF CHANGE**: 20260622

**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/A
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22961
- **FILM NUMBER:** 261105386

**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

### Castellan Targeted Income ETF (Series ID: S000093133)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000261241 | Castellan Targeted Income ETF | CTIF            |

## Nport-Ex

---

| |
|:---|
| **CASTELLAN TARGETED INCOME ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **August 31, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.0%** | **Shares** | **Value**  |
| **<u>Consumer Staples</u> - 4.5%** | |  |
| **Household Products - 4.5%** |  |  |
| Procter & Gamble Co. <sup>(a)(b)</sup> | 39741 | $6240927 |
| **<u>Financials</u> - 9.6%** |  |  |
| **Asset Management & Custody Banks - 4.5%** |  |  |
| Ameriprise Financial, Inc. <sup>(a)(b)</sup> | 12015 | 6185442 |
| **Property & Casualty Insurance - 5.1%** |  |  |
| Travelers Cos., Inc. <sup>(a)(b)</sup> | 25728 | 6985409 |
| **Total Financials** |  | 13170851 |
| **<u>Health Care</u> - 7.6%** |  |  |
| **Health Care Equipment - 4.2%** |  |  |
| Abbott Laboratories <sup>(a)(b)</sup> | 43545 | 5776680 |
| **Managed Health Care - 3.4%** |  |  |
| Elevance Health, Inc. <sup>(b)</sup> | 14901 | 4748203 |
| **Total Health Care** |  | 10524883 |
| **<u>Industrials</u> - 47.3%**<sup>(c)</sup> |  |  |
| **Construction Machinery & Heavy Transportation Equipment - 4.3%** |  |  |
| Caterpillar, Inc. <sup>(a)(b)</sup> | 14253 | 5972577 |
| **Data Processing & Outsourced Services - 5.4%** |  |  |
| Broadridge Financial Solutions, Inc. <sup>(a)(b)</sup> | 28907 | 7389207 |
| **Electrical Components & Equipment - 9.7%** |  |  |
| Eaton Corp. PLC <sup>(a)(b)</sup> | 20421 | 7129788 |
| Hubbell, Inc. <sup>(a)(b)</sup> | 14263 | 6147210 |
|  |  | 13276998 |
| **Human Resource & Employment Services - 4.2%** |  |  |
| Automatic Data Processing, Inc. <sup>(a)(b)</sup> | 19015 | 5781511 |
| **Industrial Conglomerates - 4.8%** |  |  |
| Honeywell International, Inc. <sup>(a)(b)</sup> | 30011 | 6587415 |
| **Industrial Machinery & Supplies & Components - 14.5%** |  |  |
| Illinois Tool Works, Inc. <sup>(a)(b)</sup> | 22758 | 6022905 |
| Parker-Hannifin Corp. <sup>(a)(b)</sup> | 9792 | 7435555 |
| Snap-on, Inc. <sup>(a)(b)</sup> | 20159 | 6556513 |
|  |  | 20014973 |

---

------

---

| |
|:---|
| **CASTELLAN TARGETED INCOME ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **August 31, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.0% (CONTINUED)** | **Shares** | **Value**  |
| **Trading Companies & Distributors - 4.4%** |  |  |
| WW Grainger, Inc. <sup>(a)(b)</sup> | 5914 | $5993839 |
| **Total Industrials** |  | 65016520 |
| **<u>Information Technology</u> - 24.3%** |  |  |
| **IT Consulting & Other Services - 3.5%** |  |  |
| Accenture PLC - Class A <sup>(a)(b)</sup> | 18357 | 4772269 |
| **Semiconductors - 10.7%** |  |  |
| Analog Devices, Inc. <sup>(a)(b)</sup> | 29542 | 7424200 |
| Broadcom, Inc. <sup>(a)</sup> | 24478 | 7279513 |
|  |  | 14703713 |
| **Systems Software - 10.1%** |  |  |
| Microsoft Corp. <sup>(a)(b)</sup> | 14916 | 7557788 |
| Oracle Corp. <sup>(a)</sup> | 28048 | 6342494 |
|  |  | 13900282 |
| **Total Information Technology** |  | 33376264 |
| **<u>Materials</u> - 4.7%** |  |  |
| **Specialty Chemicals - 4.7%** |  |  |
| RPM International, Inc. <sup>(a)(b)</sup> | 51976 | 6513113 |
| **TOTAL COMMON STOCKS** (Cost $121,383,966) |  | 134842558 |
| **EXCHANGE TRADED FUNDS - 1.5%** |  |  |
| Alpha Architect 1-3 Month Box ETF<sup>(b)(d)(e)</sup> | 17734 | 2012809 |
| **TOTAL EXCHANGE TRADED FUNDS** (Cost $1,992,412) |  | 2012809 |
| **SHORT-TERM INVESTMENTS** |  |  |
| **MONEY MARKET FUNDS - 0.3%** |  |  |
| First American Government Obligations Fund - Class X, 4.25%<sup>(f)</sup> | 460489 | 460489 |
| **TOTAL MONEY MARKET FUNDS** (Cost $460,489) |  | 460489 |
| **TOTAL INVESTMENTS - 99.8% (**Cost $123,836,867**)** |  | $137315856 |
| Other Assets in Excess of Liabilities - 0.2% <sup>(g)</sup> |  | 217142 |
| **TOTAL NET ASSETS - 100.0%** |  | $137532998 |

---

Percentages are stated as a percent of net assets.

PLC - Public Limited Company

(a) <br> Held in connection with written option contracts. See Schedule of Written Options for further information.

(b) <br> All or a portion of security has been pledged as collateral for written options. The fair value of assets committed as collateral as of August 31, 2025 is $102,344,448.

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

(d) <br> Non-income producing security.

------

---

| |
|:---|
| **CASTELLAN TARGETED INCOME ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **August 31, 2025 (Unaudited)** |

---

(e) <br> Affiliated security as defined by the Investment Company Act of 1940.

(f) <br> The rate shown represents the 7-day annualized effective yield as of August 31, 2025.

(g) <br> Includes cash of $152,519 that is pledged as collateral for written options.

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

---

| | | | |
|:---|:---|:---|:---|
| **SCHEDULE OF WRITTEN OPTIONS** | **SCHEDULE OF WRITTEN OPTIONS** | **SCHEDULE OF WRITTEN OPTIONS** | **SCHEDULE OF WRITTEN OPTIONS** |
| **August 31, 2025 (Unaudited)** | **August 31, 2025 (Unaudited)** | **August 31, 2025 (Unaudited)** | **August 31, 2025 (Unaudited)** |
| **WRITTEN OPTIONS - (0.2)%** | **Notional Amount** | **Contracts** | **Value**  |
| **Call Options - (0.2)%** <sup>(a)(b)</sup> | **Call Options - (0.2)%** <sup>(a)(b)</sup> | **Call Options - (0.2)%** <sup>(a)(b)</sup> | **Call Options - (0.2)%** <sup>(a)(b)</sup> |
| Abbott Laboratories, Expiration: 09/05/2025; Exercise Price: $134.89<sup>(c)</sup> | $(1154142) | (87) | $(3468) |
| Accenture PLC, Expiration: 09/05/2025; Exercise Price: $266.56<sup>(c)</sup> | (961889) | (37) | (3575) |
| Ameriprise Financial, Inc., Expiration: 09/19/2025; Exercise Price: $520.47<sup>(c)</sup> | (1235544) | (24) | (19137) |
| Analog Devices, Inc., Expiration: 09/05/2025; Exercise Price: $257.54<sup>(c)</sup> | (1482729) | (59) | (3257) |
| Automatic Data Processing, Inc., Expiration: 09/05/2025; Exercise Price: $311.53<sup>(c)</sup> | (1155390) | (38) | (1201) |
| Broadcom, Inc., Expiration: 09/05/2025; Exercise Price: $322.12<sup>(c)</sup> | (1457211) | (49) | (13642) |
| Broadridge Financial Solutions, Inc., Expiration: 09/19/2025; Exercise Price: $268.46<sup>(c)</sup> | (1431472) | (56) | (4176) |
| Caterpillar, Inc., Expiration: 09/05/2025; Exercise Price: $432.14<sup>(c)</sup> | (1215216) | (29) | (2587) |
| Eaton Corp. PLC, Expiration: 09/05/2025; Exercise Price: $356.95<sup>(c)</sup> | (1431474) | (41) | (6650) |
| Elevance Health, Inc., Expiration: 09/19/2025; Exercise Price: $318.33<sup>(c)</sup> | (21518) | (29) | (26804) |
| Honeywell International, Inc., Expiration: 09/05/2025; Exercise Price: $222.75<sup>(c)</sup> | (1317000) | (60) | (3470) |
| Hubbell, Inc., Expiration: 09/19/2025; Exercise Price: $447.04<sup>(c)</sup> | (1206772) | (28) | (14613) |
| Illinois Tool Works, Inc., Expiration: 09/19/2025; Exercise Price: $268.92<sup>(c)</sup> | (1164460) | (44) | (10105) |
| Microsoft Corp., Expiration: 09/05/2025; Exercise Price: $514.38<sup>(c)</sup> | (1520070) | (30) | (5523) |
| Oracle Corp., Expiration: 09/05/2025; Exercise Price: $250.67<sup>(c)</sup> | (1266328) | (56) | (773) |
| Parker-Hannifin Corp., Expiration: 09/19/2025; Exercise Price: $753.54<sup>(c)</sup> | (1442765) | (19) | (37433) |
| Procter & Gamble Co., Expiration: 09/05/2025; Exercise Price: $162.48 | (1240616) | (79) | (814) |
| Rpm International, Inc., Expiration: 09/19/2025; Exercise Price: $125.90<sup>(c)</sup> | (1265631) | (101) | (19616) |
| Snap-on, Inc., Expiration: 09/19/2025; Exercise Price: $328.88 | (1268436) | (39) | (19012) |
| Travelers Cos., Inc., Expiration: 09/19/2025; Exercise Price: $271.79<sup>(c)</sup> | (1357550) | (50) | (19743) |
| WW Grainger, Inc., Expiration: 09/19/2025; Exercise Price: $985.28<sup>(c)</sup> | (1216200) | (12) | (45402) |
| **TOTAL WRITTEN OPTIONS** (Premiums received $309,186) |  |  | $(261001) |

---

Percentages are stated as a percent of net assets.

(a) 100 shares per contract.

(b) Exchange-traded.

(c) FLexible EXchange® Options.

------

**CASTELLAN TARGETED INCOME ETF**

**Summary of Fair Value Disclosure as of August 31, 2025 (Unaudited)**

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

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

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

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

The following is a summary of the fair valuation hierarchy of the Fund's securities as of August 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **DESCRIPTION** | **LEVEL 1** | **LEVEL 2** | **LEVEL 3** | **TOTAL** |
| **Assets:** |  |  |  |  |
| <u>Investments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $134842558 | $— | $— | $134842558 |
| &nbsp;&nbsp;&nbsp;&nbsp;Exchange Traded Funds | 2012809 |  |  | 2012809 |
| &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 460489 |  |  | 460489 |
| Total Investments | $137315856 | $— | $— | $137315856 |
| **Liabilities:** |  |  |  |  |
| <u>Investments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Written Options | $— | $(261001) | $— | $(261001) |
| Total Investments | $— | $(261001) | $— | $(261001) |

---

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

During the fiscal period ended August 31, 2025, the Fund did not invest in any Level 3 investments and recognized no transfers to/from Level 3. Transfers between levels are recognized at the end of the reporting period.

**TRANSACTIONS WITH AFFILIATES**

The Fund's transactions with affiliates represent holdings for which it and the underlying exchange-traded funds have the same investment adviser. The Fund had the following transactions with such affiliated funds during the fiscal period ended August 31, 2025:

---

| | |
|:---|:---|
| | **Alpha Architect 1-3 Month Box ETF** |
| Value, Beginning of Period | $— |
| Purchases | 1992413 |
| Proceeds from Sales |  |
| Net Realized Gains (Losses) |  |
| Change in Unrealized Appreciation (Depreciation) | 20396 |
| Value, End of Period | $2012809 |
| Dividend Income | $— |

---

------

**CASTELLAN TARGETED INCOME ETF**

---

| | |
|:---|:---|
| | **Alpha Architect 1-3 Month Box ETF** |
| Shares, Beginning of Period |  |
| Number of Shares Purchased | 17,734 |
| Number of Shares Sold |  |
| Shares, End of Period | 17,734 |

---

## 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:** Castellan Targeted Income ETF

- **b. EDGAR series identifier (if any):** S000093133

- **c. LEI of Series:** 529900YD92A5O3NU5F95

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

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

- **b. Date as of which information is reported:** 2025-08-29

**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:** $137845294.62

**Total Liabilities:** $312296.05

**Net Assets:** $137532998.57

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000261241 | 1.44%                | 0.82%                | 0.65%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $14421660.03                               |
| Month 2  | $2445250.18              | $-1602123.02                               |
| Month 3  | $102738.95               | $659451.80                                 |

**Designated Index Information**

- **Index Name:** Long Holdings

- **Index Identifier:** None

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ABT 09/05/2025 134.89 C                    | ABT 09/05/2025 134.89 C                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -87 | NC      | $-3467.82     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| First American Government Obligations Fund | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    460489 | PA      | $460489.04    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ACN 09/05/2025 266.56 C                    | ACN 09/05/2025 266.56 C                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -37 | NC      | $-3575.31     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ADI 09/05/2025 257.54 C                    | ADI 09/05/2025 257.54 C                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -59 | NC      | $-3257.39     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ADP 09/05/2025 311.53 C                    | ADP 09/05/2025 311.53 C                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -38 | NC      | $-1200.80     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| AMP 09/19/2025 520.47 C                    | AMP 09/19/2025 520.47 C                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -24 | NC      | $-19136.64    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| AVGO 09/05/2025 322.12 C                   | AVGO 09/05/2025 322.12 C                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -49 | NC      | $-13641.60    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BR 09/19/2025 268.46 C                     | BR 09/19/2025 268.46 C                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -56 | NC      | $-4176.48     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CAT 09/05/2025 432.14 C                    | CAT 09/05/2025 432.14 C                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -29 | NC      | $-2587.09     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ELV 09/19/2025 318.33 C                    | ELV 09/19/2025 318.33 C                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -29 | NC      | $-26803.83    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| ETN 09/05/2025 356.95 C                    | ETN 09/05/2025 356.95 C                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -41 | NC      | $-6649.79     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GWW 09/19/2025 985.28 C                    | GWW 09/19/2025 985.28 C                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -12 | NC      | $-45401.64    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| HON 09/05/2025 222.75 C                    | HON 09/05/2025 222.75 C                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -60 | NC      | $-3470.40     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HUBB 09/19/2025 447.04 C                   | HUBB 09/19/2025 447.04 C                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -28 | NC      | $-14613.20    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| ITW 09/19/2025 268.92 C                    | ITW 09/19/2025 268.92 C                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -44 | NC      | $-10104.60    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| MSFT 09/05/2025 514.38 C                   | MSFT 09/05/2025 514.38 C                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -30 | NC      | $-5522.70     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ORCL 09/05/2025 250.67 C                   | ORCL 09/05/2025 250.67 C                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -56 | NC      | $-773.36      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| PG 09/05/2025 162.48 C                     | PG 09/05/2025 162.48 C                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -79 | NC      | $-813.70      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| PH 09/19/2025 753.54 C                     | PH 09/19/2025 753.54 C                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -19 | NC      | $-37433.42    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| RPM 09/19/2025 125.9 C                     | RPM 09/19/2025 125.9 C                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -101 | NC      | $-19616.22    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| SNA 09/19/2025 328.88 C                    | SNA 09/19/2025 328.88 C                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -39 | NC      | $-19011.72    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| TRV 09/19/2025 271.79 C                    | TRV 09/19/2025 271.79 C                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -50 | NC      | $-19743.50    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Accenture PLC                              | Accenture PLC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     18357 | NS      | $4772269.29   | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                        | Abbott Laboratories                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     43545 | NS      | $5776679.70   | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                         | Analog Devices Inc                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     29542 | NS      | $7424200.02   | 5.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                        | ELEVANCE HEALTH INC                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     14901 | NS      | $4748203.65   | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                            | Caterpillar Inc                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     14253 | NS      | $5972577.12   | 4.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                      | Travelers Cos Inc/The                      | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     25728 | NS      | $6985409.28   | 5.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                            | WW Grainger Inc                            | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      5914 | NS      | $5993839.00   | 4.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                | Hubbell Inc                                | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     14263 | NS      | $6147210.37   | 4.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                    | Illinois Tool Works Inc                    | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     22758 | NS      | $6022904.70   | 4.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                             | Microsoft Corp                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     14916 | NS      | $7557788.04   | 5.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                | Oracle Corp                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     28048 | NS      | $6342494.24   | 4.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                    | Procter & Gamble Co/The                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     39741 | NS      | $6240926.64   | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                       | Parker-Hannifin Corp                       | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      9792 | NS      | $7435555.20   | 5.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                | Snap-on Inc                                | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     20159 | NS      | $6556513.16   | 4.77%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                      | RPM International Inc                      | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     51976 | NS      | $6513112.56   | 4.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                   | Ameriprise Financial Inc                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     12015 | NS      | $6185442.15   | 4.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                | Honeywell International Inc                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     30011 | NS      | $6587414.50   | 4.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc              | Automatic Data Processing Inc              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     19015 | NS      | $5781510.75   | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc         | Broadridge Financial Solutions Inc         | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     28907 | NS      | $7389207.34   | 5.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                               | Broadcom Inc                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     24478 | NS      | $7279512.42   | 5.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                             | Eaton Corp PLC                             | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |     20421 | NS      | $7129787.94   | 5.18%             |  |  |  | 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        |     17734 | NS      | $2012809.00   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-29

**Name of Applicant:** EA Series Trust

**Signature:** /s/ Sean Hegarty

**Name of Signer:** Sean Hegarty

**Title:** Treasurer