# EDGAR Filing Document

**Accession Number:** 0001592900
**File Stem:** 0001592900-25-002460
**Filing Date:** 2025-8
**Character Count:** 51162
**Document Hash:** 9bfa982c25c80df7b3d4d7daa7539124
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592900-25-002460.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001592900-25-002460

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250829

**PERIOD START**: 20260331

**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:** 251279988

**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

### Stance Sustainable Beta ETF (Series ID: S000087815)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000253781 | Stance Sustainable Beta ETF | CHGX            |

## Nport-Ex

---

| |
|:---|
| **STANCE SUSTAINABLE BETA ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **June 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.0%** | **Shares** | **Value**  |
| **<u>Communication Services</u> - 10.4%** | |  |
| **Advertising - 1.0%** |  |  |
| Omnicom Group, Inc.  | 18523 | $1332545 |
| **Cable & Satellite - 1.0%** |  |  |
| Comcast Corp. - Class A  | 37118 | 1324741 |
| **Integrated Telecommunication Services - 1.0%** |  |  |
| Verizon Communications, Inc.  | 30211 | 1307230 |
| **Interactive Home Entertainment - 1.0%** |  |  |
| Electronic Arts, Inc.  | 8673 | 1385078 |
| **Interactive Media & Services - 1.2%** |  |  |
| Reddit, Inc. - Class A <sup>(a)</sup> | 10904 | 1641815 |
| **Movies & Entertainment - 4.2%** |  |  |
| Liberty Media Corp.-Liberty Formula One - Class C <sup>(a)</sup> | 13446 | 1405107 |
| Netflix, Inc. <sup>(a)</sup> | 1073 | 1436887 |
| Spotify Technology SA <sup>(a)</sup> | 1836 | 1408836 |
| Walt Disney Co.  | 11019 | 1366466 |
|  |  | 5617296 |
| **Publishing - 1.0%** |  |  |
| News Corp. - Class B  | 41036 | 1407945 |
| **Total Communication Services** |  | 14016650 |
| **<u>Consumer Discretionary</u> - 12.0%** |  |  |
| **Apparel Retail - 1.9%** |  |  |
| Ross Stores, Inc.  | 9869 | 1259087 |
| TJX Cos., Inc.  | 10404 | 1284790 |
|  |  | 2543877 |
| **Automotive Retail - 2.0%** |  |  |
| AutoZone, Inc. <sup>(a)</sup> | 367 | 1362388 |
| O'Reilly Automotive, Inc. <sup>(a)</sup> | 14463 | 1303550 |
|  |  | 2665938 |
| **Footwear - 1.1%** |  |  |
| NIKE, Inc. - Class B  | 21266 | 1510737 |
| **Home Improvement Retail - 1.0%** |  |  |
| Home Depot, Inc.  | 3664 | 1343369 |
| **Homebuilding - 3.0%** |  |  |
| Lennar Corp. - Class A  | 11963 | 1323228 |

---

------

---

| |
|:---|
| **STANCE SUSTAINABLE BETA ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **June 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.0% (CONTINUED)** | **Shares** | **Value**  |
| **Homebuilding - 3.0% (Continued)** | | |
| NVR, Inc. <sup>(a)</sup> | 185 | $1366347 |
| PulteGroup, Inc.  | 12768 | 1346513 |
|  |  | 4036088 |
| **Hotels, Resorts & Cruise Lines - 2.0%** |  |  |
| Hilton Worldwide Holdings, Inc.  | 5276 | 1405210 |
| Marriott International, Inc. - Class A  | 5054 | 1380803 |
|  |  | 2786013 |
| **Other Specialty Retail - 1.0%** |  |  |
| Ulta Beauty, Inc. <sup>(a)</sup> | 2807 | 1313171 |
| **Total Consumer Discretionary** |  | 16199193 |
| **<u>Consumer Staples</u> - 5.9%** |  |  |
| **Drug Retail - 0.9%** |  |  |
| Walgreens Boots Alliance, Inc.  | 114079 | 1309627 |
| **Food Distributors - 1.0%** |  |  |
| US Foods Holding Corp. <sup>(a)</sup> | 17058 | 1313637 |
| **Food Retail - 1.0%** |  |  |
| Maplebear, Inc. <sup>(a)</sup> | 29659 | 1341773 |
| **Household Products - 0.9%** |  |  |
| Church & Dwight Co., Inc.  | 13393 | 1287201 |
| **Personal Care Products - 2.1%** |  |  |
| Estee Lauder Cos., Inc. - Class A  | 19138 | 1546350 |
| Kenvue, Inc.  | 59970 | 1255172 |
|  |  | 2801522 |
| **Total Consumer Staples** |  | 8053760 |
| **<u>Financials</u> - 14.8%** |  |  |
| **Asset Management & Custody Banks - 1.0%** |  |  |
| Bank of New York Mellon Corp.  | 14596 | 1329842 |
| **Consumer Finance - 1.1%** |  |  |
| American Express Co.  | 4479 | 1428711 |
| **Financial Exchanges & Data - 4.0%** |  |  |
| CME Group, Inc.  | 4825 | 1329866 |
| Intercontinental Exchange, Inc.  | 7281 | 1335845 |
| Moody's Corp.  | 2730 | 1369341 |
| S&P Global, Inc.  | 2597 | 1369372 |
|  |  | 5404424 |

---

------

---

| |
|:---|
| **STANCE SUSTAINABLE BETA ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **June 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.0% (CONTINUED)** | **Shares** | **Value**  |
| **Insurance Brokers - 1.9%** |  |  |
| Aon PLC - Class A  | 3682 | $1313590 |
| Marsh & McLennan Cos., Inc.  | 5985 | 1308561 |
|  |  | 2622151 |
| **Investment Banking & Brokerage - 1.0%** |  |  |
| Charles Schwab Corp.  | 14882 | 1357834 |
| **Life & Health Insurance - 1.0%** |  |  |
| Aflac, Inc.  | 12723 | 1341768 |
| **Property & Casualty Insurance - 1.9%** |  |  |
| Progressive Corp.  | 4856 | 1295872 |
| Travelers Cos., Inc.  | 4939 | 1321380 |
|  |  | 2617252 |
| **Transaction & Payment Processing Services - 2.9%** |  |  |
| Mastercard, Inc. - Class A  | 2294 | 1289090 |
| PayPal Holdings, Inc. <sup>(a)</sup> | 18277 | 1358347 |
| Visa, Inc. - Class A  | 3684 | 1308004 |
|  |  | 3955441 |
| **Total Financials** |  | 20057423 |
| **<u>Health Care</u> - 9.6%** |  |  |
| **Biotechnology - 2.8%** |  |  |
| AbbVie, Inc.  | 6801 | 1262401 |
| Amgen, Inc.  | 4408 | 1230758 |
| Gilead Sciences, Inc.  | 11825 | 1311038 |
|  |  | 3804197 |
| **Health Care Equipment - 3.0%** |  |  |
| Abbott Laboratories  | 9587 | 1303928 |
| Intuitive Surgical, Inc. <sup>(a)</sup> | 2524 | 1371567 |
| Stryker Corp.  | 3453 | 1366110 |
|  |  | 4041605 |
| **Life Sciences Tools & Services - 1.0%** |  |  |
| Thermo Fisher Scientific, Inc.  | 3229 | 1309231 |
| **Managed Health Care - 1.0%** |  |  |
| UnitedHealth Group, Inc.  | 4156 | 1296547 |
| **Pharmaceuticals - 1.8%** |  |  |
| Eli Lilly & Co.  | 1586 | 1236334 |
| Merck & Co., Inc.  | 15910 | $1259436 |
|  |  | 2495770 |
| **Total Health Care** |  | 12947350 |

---

------

---

| |
|:---|
| **STANCE SUSTAINABLE BETA ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **June 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.0% (CONTINUED)** | **Shares** | **Value**  |
| **<u>Industrials</u> - 9.8%** | |  |
| **Agricultural & Farm Machinery - 0.9%** |  |  |
| Deere & Co.  | 2563 | $1303260 |
| **Building Products - 1.0%** |  |  |
| Carrier Global Corp.  | 18239 | 1334912 |
| **Diversified Support Services - 1.0%** |  |  |
| Copart, Inc. <sup>(a)</sup> | 26746 | 1312426 |
| **Electrical Components & Equipment - 1.1%** |  |  |
| Vertiv Holdings Co. - Class A  | 11600 | 1489556 |
| **Environmental & Facilities Services - 1.9%** |  |  |
| Republic Services, Inc.  | 5185 | 1278673 |
| Waste Management, Inc.  | 5502 | 1258968 |
|  |  | 2537641 |
| **Human Resource & Employment Services - 1.0%** |  |  |
| Automatic Data Processing, Inc.  | 4237 | 1306691 |
| **Research & Consulting Services - 0.9%** |  |  |
| Verisk Analytics, Inc.  | 4186 | 1303939 |
| **Trading Companies & Distributors - 2.0%** |  |  |
| United Rentals, Inc.  | 1879 | 1415639 |
| WW Grainger, Inc.  | 1226 | 1275334 |
|  |  | 2690973 |
| **Total Industrials** |  | 13279398 |
| **<u>Information Technology</u> - 32.6%**<sup>(b)</sup> |  |  |
| **Application Software - 8.9%** |  |  |
| Adobe, Inc. <sup>(a)</sup> | 3289 | 1272448 |
| Atlassian Corp. - Class A <sup>(a)</sup> | 6544 | 1329021 |
| Autodesk, Inc. <sup>(a)</sup> | 4456 | 1379444 |
| Cadence Design Systems, Inc. <sup>(a)</sup> | 4336 | 1336138 |
| Intuit, Inc.  | 1728 | 1361025 |
| Roper Technologies, Inc.  | 2300 | 1303732 |
| Salesforce, Inc.  | 4987 | 1359905 |
| **Application Software - 8.9% (Continued)** |  |  |
| Synopsys, Inc. <sup>(a)</sup> | 2717 | $1392952 |
| Workday, Inc. - Class A <sup>(a)</sup> | 5317 | 1276080 |
|  |  | 12010745 |

---

------

---

| |
|:---|
| **STANCE SUSTAINABLE BETA ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **June 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.0% (CONTINUED)** | **Shares** | **Value**  |
| **Communications Equipment - 2.1%** |  |  |
| Arista Networks, Inc. <sup>(a)</sup> | 13942 | $1426406 |
| Cisco Systems, Inc.  | 20255 | 1405292 |
|  |  | 2831698 |
| **Electronic Manufacturing Services - 1.0%** |  |  |
| TE Connectivity PLC  | 7995 | 1348517 |
| **Internet Services & Infrastructure - 1.1%** |  |  |
| Cloudflare, Inc. - Class A <sup>(a)</sup> | 7563 | 1481062 |
| **IT Consulting & Other Services - 0.9%** |  |  |
| Accenture PLC - Class A  | 4169 | 1246072 |
| **Semiconductor Materials & Equipment - 2.0%** |  |  |
| Applied Materials, Inc.  | 7626 | 1396092 |
| KLA Corp.  | 1511 | 1353463 |
|  |  | 2749555 |
| **Semiconductors - 9.5%** |  |  |
| Advanced Micro Devices, Inc. <sup>(a)</sup> | 11193 | 1588287 |
| Analog Devices, Inc.  | 5717 | 1360760 |
| Broadcom, Inc.  | 5225 | 1440271 |
| Intel Corp.  | 63882 | 1430957 |
| Marvell Technology, Inc.  | 19164 | 1483294 |
| Micron Technology, Inc.  | 11249 | 1386439 |
| Nvidia Corp.  | 9161 | 1447346 |
| Qualcomm, Inc.  | 8314 | 1324088 |
| Texas Instruments, Inc.  | 6680 | 1386902 |
|  |  | 12848344 |
| **Systems Software - 5.0%** |  |  |
| Crowdstrike Holdings, Inc. - Class A <sup>(a)</sup> | 2706 | 1378193 |
| Fortinet, Inc. <sup>(a)</sup> | 12765 | 1349516 |
| Oracle Corp.  | 6046 | 1321837 |
| Palo Alto Networks, Inc. <sup>(a)</sup> | 6631 | 1356968 |
| ServiceNow, Inc. <sup>(a)</sup> | 1322 | 1359121 |
|  |  | 6765635 |
| **Technology Hardware, Storage & Peripherals - 2.1%** |  |  |
| Apple, Inc.  | 6557 | 1345300 |
| Dell Technologies, Inc. - Class C  | 11752 | 1440795 |
|  |  | 2786095 |
| **Total Information Technology** |  | 44067723 |

---

------

---

| |
|:---|
| **STANCE SUSTAINABLE BETA ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **June 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.0% (CONTINUED)** | **Shares** | **Value**  |
| **<u>Materials</u> - 1.9%** | |  |
| **Gold - 0.9%** |  |  |
| Newmont Corp.  | 22443 | $1307529 |
| **Specialty Chemicals - 1.0%** |  |  |
| Ecolab, Inc.  | 4912 | 1323489 |
| **Total Materials** |  | 2631018 |
| **TOTAL COMMON STOCKS** (Cost $110,685,146) |  | 131252515 |
| **REAL ESTATE INVESTMENT TRUSTS - 2.7%** |  |  |
| **<u>Real Estate</u> - 2.7%** |  |  |
| **Data Center REITs - 1.8%** |  |  |
| Digital Realty Trust, Inc.  | 7375 | 1285683 |
| Equinix, Inc.  | 1468 | 1167750 |
|  |  | 2453433 |
| **Industrial REITs - 0.9%** |  |  |
| Prologis, Inc.  | 11998 | 1261230 |
| **Total Real Estate** |  | 3714663 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $3,941,053) |  | 3714663 |
| **SHORT-TERM INVESTMENTS - 0.3%** |  |  |
| **Money Market Funds - 0.3%** |  |  |
| First American Government Obligations Fund - Class X, 4.25% <sup>(c)</sup> | 387627 | 387627 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $387,627) |  | 387627 |
| **TOTAL INVESTMENTS - 100.0% (**Cost $115,013,826**)** |  | $135354805 |
| Liabilities in Excess of Other Assets - (0.0)% <sup>(d)</sup> |  | (6895) |
| **TOTAL NET ASSETS - 100.0%** |  | $135347910 |

---

Percentages are stated as a percent of net assets.

---

| |
|:---|
| PLC - Public Limited Company |
| REIT - Real Estate Investment Trust |

---

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

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

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

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

------

**STANCE SUSTAINABLE BETA ETF**

****

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

Stance Sustainable Beta 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 June 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **DESCRIPTION** | **LEVEL 1** | **LEVEL 2** | **LEVEL 3** | **TOTAL** |
| <u>Investments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $131252515 | $— | $— | $131252515 |
| &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Investment Trusts | 3714663 |  |  | 3714663 |
| &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 387627 |  |  | 387627 |
| Total Investments | $135354805 | $— | $— | $135354805 |

---

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

During the fiscal period ended June 30, 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.

## 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:** PA

  - **Telephone number:** 2158829983

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

- **a. Name of Series:** Stance Sustainable Beta ETF

- **b. EDGAR series identifier (if any):** S000087815

- **c. LEI of Series:** 529900Y34YQ4F77O7P87

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $135404550.57

**Total Liabilities:** $56640.70

**Net Assets:** $135347909.87

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000253781 | 0.17%                | 4.53%                | 5.08%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $9479597.43              | $15328305.76                               |
| Month 2  | $-6005978.05             | $3113428.60                                |
| Month 3  | $4708793.32              | $1899245.49                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Synopsys Inc                               | Synopsys Inc                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      2717 | NS      | $1392951.56   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                             | Eli Lilly & Co                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1586 | NS      | $1236334.58   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                            | Ross Stores Inc                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      9869 | NS      | $1259087.02   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                          | Omnicom Group Inc                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     18523 | NS      | $1332544.62   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                             | PulteGroup Inc                             | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12768 | NS      | $1346513.28   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                       | Progressive Corp/The                       | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      4856 | NS      | $1295872.16   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                | Oracle Corp                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      6046 | NS      | $1321836.98   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                    | NVR Inc                                    | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       185 | NS      | $1366347.10   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                      | Republic Services Inc                      | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      5185 | NS      | $1278672.85   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                               | Newmont Corp                               | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     22443 | NS      | $1307529.18   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                             | Merck & Co Inc                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     15910 | NS      | $1259435.60   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                   | Marsh & McLennan Cos Inc                   | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      5985 | NS      | $1308560.40   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                             | S&P Global Inc                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      2597 | NS      | $1369372.13   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                        | Electronic Arts Inc                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      8673 | NS      | $1385078.10   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                     | UnitedHealth Group Inc                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      4156 | NS      | $1296547.32   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                    | Charles Schwab Corp/The                    | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     14882 | NS      | $1357833.68   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                            | TJX Cos Inc/The                            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     10404 | NS      | $1284789.96   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc               | Thermo Fisher Scientific Inc               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      3229 | NS      | $1309230.34   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                      | Texas Instruments Inc                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      6680 | NS      | $1386901.60   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance Inc               | Walgreens Boots Alliance Inc               | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |    114079 | NS      | $1309626.92   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                       | Waste Management Inc                       | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      5502 | NS      | $1258967.64   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                         | United Rentals Inc                         | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      1879 | NS      | $1415638.60   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                 | Intel Corp                                 | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     63882 | NS      | $1430956.80   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                 | Cadence Design Systems Inc                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      4336 | NS      | $1336138.40   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc              | Intercontinental Exchange Inc              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      7281 | NS      | $1335845.07   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                          | Cisco Systems Inc                          | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |     20255 | NS      | $1405291.90   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                   | NIKE Inc                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     21266 | NS      | $1510736.64   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                      | Micron Technology Inc                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     11249 | NS      | $1386439.25   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                               | AutoZone Inc                               | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       367 | NS      | $1362388.41   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                               | QUALCOMM Inc                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      8314 | NS      | $1324087.64   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD              | Marriott International Inc/MD              | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      5054 | NS      | $1380803.34   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                  | Apple Inc                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      6557 | NS      | $1345299.69   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                        | Abbott Laboratories                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      9587 | NS      | $1303927.87   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                  | Adobe Inc                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      3289 | NS      | $1272448.32   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                         | Analog Devices Inc                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      5717 | NS      | $1360760.34   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                  | Aflac Inc                                  | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     12723 | NS      | $1341767.58   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                | NVIDIA Corp                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      9161 | NS      | $1447346.39   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                      | Applied Materials Inc                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      7626 | NS      | $1396091.82   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                 | Advanced Micro Devices Inc                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     11193 | NS      | $1588286.70   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                  | Amgen Inc                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      4408 | NS      | $1230757.68   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                               | Fortinet Inc                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     12765 | NS      | $1349515.80   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                        | American Express Co                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      4479 | NS      | $1428711.42   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                       | Verisk Analytics Inc                       | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      4186 | NS      | $1303939.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The           | Bank of New York Mellon Corp/The           | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     14596 | NS      | $1329841.56   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                     | Church & Dwight Co Inc                     | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     13393 | NS      | $1287201.23   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                               | Comcast Corp                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     37118 | NS      | $1324741.42   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                | Lennar Corp                                | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     11963 | NS      | $1323227.43   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                    | O'Reilly Automotive Inc                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     14463 | NS      | $1303550.19   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                 | Deere & Co                                 | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      2563 | NS      | $1303259.87   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                         | Walt Disney Co/The                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     11019 | NS      | $1366466.19   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                 | Intuit Inc                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      1728 | NS      | $1361024.64   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                 | Ecolab Inc                                 | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      4912 | NS      | $1323489.28   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                              | CME Group Inc                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      4825 | NS      | $1329866.50   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                      | Travelers Cos Inc/The                      | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      4939 | NS      | $1321380.06   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                     | Intuitive Surgical Inc                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      2524 | NS      | $1371566.84   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                            | WW Grainger Inc                            | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      1226 | NS      | $1275334.24   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                         | Home Depot Inc/The                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      3664 | NS      | $1343368.96   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                               | Autodesk Inc                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      4456 | NS      | $1379443.92   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                 | Copart Inc                                 | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     26746 | NS      | $1312426.22   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                   | KLA CORP                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      1511 | NS      | $1353463.14   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                             | Salesforce Inc                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      4987 | NS      | $1359905.03   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One     | Liberty Media Corp-Liberty Formula One     | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13446 | NS      | $1405107.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                      | US Foods Holding Corp                      | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     17058 | NS      | $1313636.58   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                      | Dell Technologies Inc                      | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     11752 | NS      | $1440795.20   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                            | ULTA BEAUTY INC                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      2807 | NS      | $1313170.74   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                              | Maplebear Inc                              | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29659 | NS      | $1341773.16   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                               | Broadcom Inc                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      5225 | NS      | $1440271.25   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                         | Vertiv Holdings Co                         | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     11600 | NS      | $1489556.00   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                        | Carrier Global Corp                        | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     18239 | NS      | $1334912.41   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                     | MARVELL TECHNOLOGY INC                     | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19164 | NS      | $1483293.60   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                             | Atlassian Corp                             | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      6544 | NS      | $1329020.96   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                 | Kenvue Inc                                 | CUSIP: 49177J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59970 | NS      | $1255172.10   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                | Netflix Inc                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      1073 | NS      | $1436886.49   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                              | Accenture PLC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      4169 | NS      | $1246072.41   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                      | Spotify Technology SA                      | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |      1836 | NS      | $1408836.24   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                    | Aon PLC                                    | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | US        |      3682 | NS      | $1313590.32   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                        | TE Connectivity PLC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      7995 | NS      | $1348516.65   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                               | Prologis Inc                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | RE               | RF                | US        |     11998 | NS      | $1261229.76   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                | Equinix Inc                                | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | RE               | RF                | US        |      1468 | NS      | $1167749.96   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                   | Digital Realty Trust Inc                   | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | RE               | RF                | US        |      7375 | NS      | $1285683.75   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obligations Fund | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    387627 | PA      | $387626.56    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                        | Gilead Sciences Inc                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     11825 | NS      | $1311037.75   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                        | PayPal Holdings Inc                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     18277 | NS      | $1358346.64   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                   | Crowdstrike Holdings Inc                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      2706 | NS      | $1378192.86   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                               | Stryker Corp                               | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      3453 | NS      | $1366110.39   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                     | Roper Technologies Inc                     | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      2300 | NS      | $1303732.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                             | Mastercard Inc                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      2294 | NS      | $1289090.36   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                               | Moody's Corp                               | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      2730 | NS      | $1369340.70   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                   | Estee Lauder Cos Inc/The                   | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     19138 | NS      | $1546350.40   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                 | Verizon Communications Inc                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     30211 | NS      | $1307229.97   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc              | Automatic Data Processing Inc              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      4237 | NS      | $1306690.80   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                             | ServiceNow Inc                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      1322 | NS      | $1359121.76   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                   | Visa Inc                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      3684 | NS      | $1308004.20   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                | Workday Inc                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      5317 | NS      | $1276080.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                     | Palo Alto Networks Inc                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      6631 | NS      | $1356967.84   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                             | Cloudflare Inc                             | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      7563 | NS      | $1481062.29   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                 | AbbVie Inc                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      6801 | NS      | $1262401.62   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                  | News Corp                                  | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     41036 | NS      | $1407945.16   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc              | Hilton Worldwide Holdings Inc              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      5276 | NS      | $1405209.84   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                 | Reddit Inc                                 | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10904 | NS      | $1641815.28   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                        | Arista Networks Inc                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     13942 | NS      | $1426406.02   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** EA Series Trust

**Signature:** /s/ Sean Hegarty

**Name of Signer:** Sean Hegarty

**Title:** Treasurer