# EDGAR Filing Document

**Accession Number:** 0001592900
**File Stem:** 0001592900-26-001919
**Filing Date:** 2026-4
**Character Count:** 51797
**Document Hash:** 96a9ba7ce8bea910b1d41dcebb649f00
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592900-26-001919.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0001592900-26-001919

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260227

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**PERIOD START**: 20261130

**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:** 26912028

**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

### Cambria Tax Aware ETF (Series ID: S000088134)

| Class ID   | Class Name            | Ticker Symbol   |
|:---|:---|:---|
| C000254187 | Cambria Tax Aware ETF | TAX             |

## Nport-Ex

---

| |
|:---|
| **CAMBRIA TAX AWARE ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **February 28, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value**  |
| **COMMON STOCKS - 99.7%**  | | |
| **<u>Communication Services</u> - 7.2%**  | | |
| **Cable & Satellite - 2.5%**  |  |  |
| Charter Communications, Inc. - Class A <sup>(a)</sup> | 1288 | $302204 |
| Liberty Broadband Corp. - Class A <sup>(a)</sup> | 5564 | 303683 |
|  |  | 605887 |
| **Interactive Media & Services - 1.8%**  |  |  |
| Alphabet, Inc. - Class A  | 718 | 223843 |
| Meta Platforms, Inc. - Class A  | 327 | 211955 |
|  |  | 435798 |
| **Movies & Entertainment - 2.0%**  |  |  |
| Walt Disney Co.  | 2177 | 230849 |
| Warner Bros Discovery, Inc. <sup>(a)</sup> | 8665 | 244093 |
|  |  | 474942 |
| **Publishing - 0.9%**  |  |  |
| News Corp. - Class B  | 7915 | 211964 |
| **Total Communication Services** |  | 1728591 |
| **<u>Consumer Discretionary</u> - 16.6%**  |  |  |
| **Apparel Retail - 1.0%**  |  |  |
| Urban Outfitters, Inc. <sup>(a)</sup> | 3460 | 229052 |
| **Automobile Manufacturers - 0.9%**  |  |  |
| General Motors Co.  | 2791 | 219680 |
| **Automotive Retail - 1.8%**  |  |  |
| AutoNation, Inc. <sup>(a)</sup> | 1165 | 227361 |
| Lithia Motors, Inc.  | 745 | 208287 |
|  |  | 435648 |
| **Broadline Retail - 1.0%**  |  |  |
| Ollie's Bargain Outlet Holdings, Inc. <sup>(a)</sup> | 2278 | 243974 |
| **Casinos & Gaming - 1.1%**  |  |  |
| MGM Resorts International <sup>(a)</sup> | 7293 | 268820 |
| **Education Services - 1.9%**  |  |  |
| Grand Canyon Education, Inc. <sup>(a)</sup> | 1404 | 223334 |
| Laureate Education, Inc. <sup>(a)</sup> | 7030 | 227350 |
|  |  | 450684 |
| **Footwear - 1.2%**  |  |  |
| Deckers Outdoor Corp. <sup>(a)</sup> | 2445 | 286725 |

---

------

---

| |
|:---|
| **CAMBRIA TAX AWARE ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **February 28, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value**  |
| **Homebuilding - 3.2%**  |  |  |
| NVR, Inc. <sup>(a)</sup> | 32 | $240569 |
| PulteGroup, Inc.  | 1898 | 260406 |
| Taylor Morrison Home Corp. <sup>(a)</sup> | 3981 | 262308 |
|  |  | 763283 |
| **Homefurnishing Retail - 0.7%**  |  |  |
| Wayfair, Inc. - Class A <sup>(a)</sup> | 2274 | 173574 |
| **Hotels, Resorts & Cruise Lines - 1.8%**  |  |  |
| Carnival Corp.  | 7809 | 246374 |
| Expedia Group, Inc.  | 882 | 190239 |
|  |  | 436613 |
| **Leisure Products - 0.9%**  |  |  |
| Mattel, Inc. <sup>(a)</sup> | 11768 | 199468 |
| **Other Specialty Retail - 1.1%**  |  |  |
| Ulta Beauty, Inc. <sup>(a)</sup> | 381 | 260905 |
| **Total Consumer Discretionary** |  | 3968426 |
| **<u>Consumer Staples</u> - 4.2%**  |  |  |
| **Consumer Staples Merchandise Retail - 1.1%**  |  |  |
| Dollar Tree, Inc. <sup>(a)</sup> | 2054 | 259790 |
| **Food Distributors - 2.1%**  |  |  |
| Performance Food Group Co. <sup>(a)</sup> | 2468 | 239544 |
| US Foods Holding Corp. <sup>(a)</sup> | 2877 | 277947 |
|  |  | 517491 |
| **Food Retail - 1.0%**  |  |  |
| Maplebear, Inc. <sup>(a)</sup> | 6491 | 243477 |
| **Total Consumer Staples** |  | 1020758 |
| **<u>Financials</u> - 9.3%**  |  |  |
| **Asset Management & Custody Banks - 1.0%**  |  |  |
| Affiliated Managers Group, Inc.  | 776 | 237596 |
| **Commercial & Residential Mortgage Finance - 1.7%**  |  |  |
| Federal Home Loan Mortgage Corp. <sup>(a)</sup> | 32860 | 211618 |
| Federal National Mortgage Association <sup>(a)</sup> | 28851 | 207727 |
|  |  | 419345 |
| **Diversified Banks - 1.0%**  |  |  |
| First Citizens BancShares, Inc. - Class A  | 121 | 229676 |
| **Multi-Sector Holdings - 1.1%**  |  |  |
| Berkshire Hathaway, Inc. - Class B <sup>(a)</sup> | 508 | 256515 |

---

------

---

| |
|:---|
| **CAMBRIA TAX AWARE ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **February 28, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value**  |
| **Property & Casualty Insurance - 2.7%**  |  |  |
| Lemonade, Inc. <sup>(a)</sup> | 2699 | $139646 |
| Loews Corp.  | 2328 | 256127 |
| Markel Group, Inc. <sup>(a)</sup> | 121 | 250769 |
|  |  | 646542 |
| **Regional Banks - 0.9%**  |  |  |
| Axos Financial, Inc. <sup>(a)</sup> | 2587 | 224603 |
| **Transaction & Payment Processing Services - 0.9%**  |  |  |
| PayPal Holdings, Inc.  | 4567 | 211041 |
| **Total Financials** |  | 2225318 |
| **<u>Health Care</u> - 19.8%**  |  |  |
| **Biotechnology - 7.4%**  |  |  |
| Exelixis, Inc. <sup>(a)</sup> | 5692 | 250789 |
| Ionis Pharmaceuticals, Inc. <sup>(a)</sup> | 2885 | 234118 |
| Natera, Inc. <sup>(a)</sup> | 1046 | 217610 |
| Regeneron Pharmaceuticals, Inc.  | 324 | 253261 |
| Revolution Medicines, Inc. <sup>(a)</sup> | 2443 | 249235 |
| Roivant Sciences Ltd. <sup>(a)</sup> | 10968 | 317414 |
| United Therapeutics Corp. <sup>(a)</sup> | 516 | 260012 |
|  |  | 1782439 |
| **Health Care Distributors - 3.4%**  |  |  |
| Cencora, Inc.  | 680 | 253056 |
| Henry Schein, Inc. <sup>(a)</sup> | 3244 | 267273 |
| McKesson Corp.  | 292 | 288312 |
|  |  | 808641 |
| **Health Care Equipment - 1.1%**  |  |  |
| Globus Medical, Inc. - Class A <sup>(a)</sup> | 2682 | 256024 |
| **Health Care Facilities - 2.4%**  |  |  |
| PACS Group, Inc. <sup>(a)</sup> | 7178 | 262069 |
| Tenet Healthcare Corp. <sup>(a)</sup> | 1278 | 305940 |
|  |  | 568009 |
| **Life Sciences Tools & Services - 2.5%**  |  |  |
| Charles River Laboratories International, Inc. <sup>(a)</sup> | 1131 | 201872 |
| Medpace Holdings, Inc. <sup>(a)</sup> | 408 | 184318 |
| Thermo Fisher Scientific, Inc.  | 408 | 212613 |
|  |  | 598803 |
| **Managed Health Care - 0.8%**  |  |  |
| Molina Healthcare, Inc. <sup>(a)</sup> | 1296 | 199649 |
| **Pharmaceuticals - 2.2%**  |  |  |
| Eli Lilly & Co.  | 235 | 247218 |

---

------

---

| |
|:---|
| **CAMBRIA TAX AWARE ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **February 28, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value**  |
| Jazz Pharmaceuticals PLC <sup>(a)</sup> | 1475 | $280279 |
|  |  | 527497 |
| **Total Health Care** |  | 4741062 |
| **<u>Industrials</u> - 22.2%**  |  |  |
| **Aerospace & Defense - 2.1%**  |  |  |
| Boeing Co. <sup>(a)</sup> | 1021 | 232308 |
| Textron, Inc.  | 2755 | 271781 |
|  |  | 504089 |
| **Air Freight & Logistics - 1.1%**  |  |  |
| GXO Logistics, Inc. <sup>(a)</sup> | 4213 | 264703 |
| **Building Products - 2.0%**  |  |  |
| Builders FirstSource, Inc. <sup>(a)</sup> | 2099 | 218905 |
| Zurn Elkay Water Solutions Corp.  | 5234 | 266829 |
|  |  | 485734 |
| **Construction & Engineering - 5.4%**  |  |  |
| Comfort Systems USA, Inc.  | 205 | 293021 |
| EMCOR Group, Inc.  | 329 | 238400 |
| Primoris Services Corp.  | 1591 | 239795 |
| Sterling Infrastructure, Inc. <sup>(a)</sup> | 639 | 273575 |
| Valmont Industries, Inc.  | 542 | 249282 |
|  |  | 1294073 |
| **Construction Machinery & Heavy Transportation Equipment - 1.1%**  |  |  |
| Westinghouse Air Brake Technologies Corp.  | 1040 | 274508 |
| **Electrical Components & Equipment - 2.0%**  |  |  |
| AMETEK, Inc.  | 1072 | 256444 |
| EnerSys  | 1305 | 216825 |
|  |  | 473269 |
| **Heavy Electrical Equipment - 1.3%**  |  |  |
| GE Vernova, Inc.  | 343 | 299645 |
| **Industrial Machinery & Supplies & Components - 2.3%**  |  |  |
| Gates Industrial Corp. PLC <sup>(a)</sup> | 10407 | 286921 |
| ITT, Inc.  | 1312 | 265562 |
|  |  | 552483 |
| **Marine Transportation - 1.1%**  |  |  |
| Kirby Corp. <sup>(a)</sup> | 1987 | 257913 |
| **Passenger Airlines - 1.0%**  |  |  |
| Alaska Air Group, Inc. <sup>(a)</sup> | 4559 | 235244 |

---

------

---

| |
|:---|
| **CAMBRIA TAX AWARE ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **February 28, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value**  |
| **Research & Consulting Services - 1.8%**  |  |  |
| Amentum Holdings, Inc. <sup>(a)</sup> | 6588 | $196784 |
| FTI Consulting, Inc. <sup>(a)</sup> | 1401 | 230352 |
|  |  | 427136 |
| **Trading Companies & Distributors - 1.0%**  |  |  |
| WESCO International, Inc.  | 836 | 242022 |
| **Total Industrials** |  | 5310819 |
| **<u>Information Technology</u> - 14.6%**  |  |  |
| **Application Software - 2.6%**  |  |  |
| Adobe, Inc. <sup>(a)</sup> | 834 | 218850 |
| Docusign, Inc. <sup>(a)</sup> | 4580 | 206421 |
| Zoom Communications, Inc. <sup>(a)</sup> | 2649 | 195867 |
|  |  | 621138 |
| **Communications Equipment - 2.0%**  |  |  |
| F5, Inc. <sup>(a)</sup> | 863 | 234184 |
| Viasat, Inc. <sup>(a)</sup> | 5216 | 238788 |
|  |  | 472972 |
| **Electronic Equipment & Instruments - 1.1%**  |  |  |
| Teledyne Technologies, Inc. <sup>(a)</sup> | 388 | 264267 |
| **Electronic Manufacturing Services - 3.1%**  |  |  |
| Flex Ltd. <sup>(a)</sup> | 3672 | 231409 |
| Jabil, Inc.  | 997 | 264195 |
| Sanmina Corp. <sup>(a)</sup> | 1561 | 242361 |
|  |  | 737965 |
| **Internet Services & Infrastructure - 1.0%**  |  |  |
| Twilio, Inc. - Class A <sup>(a)</sup> | 1969 | 238170 |
| **IT Consulting & Other Services - 1.4%**  |  |  |
| EPAM Systems, Inc. <sup>(a)</sup> | 1177 | 165957 |
| Gartner, Inc. <sup>(a)</sup> | 1149 | 180623 |
|  |  | 346580 |
| **Semiconductor Materials & Equipment - 1.0%**  |  |  |
| Amkor Technology, Inc.  | 4834 | 231162 |
| **Semiconductors - 1.7%**  |  |  |
| Advanced Micro Devices, Inc. <sup>(a)</sup> | 976 | 195405 |
| First Solar, Inc. <sup>(a)</sup> | 1086 | 214159 |
|  |  | 409564 |
| **Systems Software - 0.7%**  |  |  |
| JFrog Ltd. <sup>(a)</sup> | 4300 | 172645 |
| **Total Information Technology** |  | 3494463 |

---

------

---

| |
|:---|
| **CAMBRIA TAX AWARE ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **February 28, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value**  |
| **<u>Materials</u> - 2.0%**  | |  |
| **Aluminum - 1.0%**  |  |  |
| Alcoa Corp.  | 3976 | $246830 |
| **Diversified Metals & Mining - 1.0%**  |  |  |
| MP Materials Corp. <sup>(a)</sup> | 3981 | 234361 |
| **Total Materials** |  | 481191 |
| **<u>Real Estate</u> - 2.7%**  |  |  |
| **Real Estate Services - 2.7%**  |  |  |
| CBRE Group, Inc. - Class A <sup>(a)</sup> | 1416 | 209087 |
| Jones Lang LaSalle, Inc. <sup>(a)</sup> | 679 | 214258 |
| Opendoor Technologies, Inc. <sup>(a)</sup> | 43197 | 234128 |
| **Total Real Estate** |  | 657473 |
| **<u>Utilities</u> - 1.1%**  |  |  |
| **Electric Utilities - 1.1%**  |  |  |
| Constellation Energy Corp.  | 844 | 278419 |
| **TOTAL COMMON STOCKS** (Cost $22,514,480) |  | 23906520 |
| **SHORT-TERM INVESTMENTS** |  |  |
| **MONEY MARKET FUNDS - 0.3%**  |  |  |
| First American Government Obligations Fund - Class X, 3.60% <sup>(b)</sup> | 60034 | 60034 |
| **TOTAL MONEY MARKET FUNDS** (Cost $60,034) |  | 60034 |
| **TOTAL INVESTMENTS - 100.0% (**Cost $22,574,514**)** |  | $23966554 |
| Liabilities in Excess of Other Assets - (0.0)% <sup>(c)</sup> |  | (6376) |
| **TOTAL NET ASSETS - 100.0%** |  | $23960178 |

---

Percentages are stated as a percent of net assets.

PLC - Public Limited Company

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

(b) <br> The rate shown represents the 7-day annualized yield as of February 28, 2026.

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

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

------

**CAMBRIA TAX AWARE ETF**

**Summary of Fair Value Disclosure as of February 28, 2026 (Unaudited)**

Cambria Tax Aware 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 February 28, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **DESCRIPTION** | **LEVEL 1** | **LEVEL 2** | **LEVEL 3** | **TOTAL** |
| **<u>Investments</u>** | | | | |
| Common Stocks | $23906520 | $— | $— | $23906520 |
| Money Market Funds | 60034 |  |  | 60034 |
| **Total Investments** | $23966554 | $— | $— | $23966554 |

---

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

During the fiscal period ended February 28, 2026, 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:** 19073

  - **Telephone number:** 2158829983

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

- **a. Name of Series:** Cambria Tax Aware ETF

- **b. EDGAR series identifier (if any):** S000088134

- **c. LEI of Series:** 529900SQ05Y2ER923B56

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

- **a. Date of fiscal year-end:** 2026-11-30

- **b. Date as of which information is reported:** 2026-02-27

**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:** $23969223.57

**Total Liabilities:** $9045.76

**Net Assets:** $23960177.81

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000254187 | -0.42%               | 2.20%                | -0.66%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-9532552.78             | $-1224364.69                               |
| Month 2  | $3876950.18              | $-3094713.87                               |
| Month 3  | $0.00                    | $-155166.43                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Federal Home Loan Mortgage Corp              | Federal Home Loan Mortgage Corp              | CUSIP: 313400301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32860 | NS      | $211618.40    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp     | Westinghouse Air Brake Technologies Corp     | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      1040 | NS      | $274508.00    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                | Boeing Co/The                                | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      1021 | NS      | $232308.13    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                         | Amkor Technology Inc                         | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      4834 | NS      | $231161.88    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                               | AutoNation Inc                               | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1165 | NS      | $227361.40    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                              | EMCOR Group Inc                              | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       329 | NS      | $238399.98    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                   | Advanced Micro Devices Inc                   | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       976 | NS      | $195404.96    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                       | Primoris Services Corp                       | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      1591 | NS      | $239795.52    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                         | Alaska Air Group Inc                         | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      4559 | NS      | $235244.40    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                  | Gartner Inc                                  | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      1149 | NS      | $180622.80    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                    | Adobe Inc                                    | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       834 | NS      | $218849.94    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                   | AMETEK Inc                                   | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      1072 | NS      | $256443.84    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                           | Globus Medical Inc                           | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      2682 | NS      | $256023.72    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                   | Alcoa Corp                                   | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      3976 | NS      | $246830.08    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                    | Performance Food Group Co                    | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      2468 | NS      | $239544.08    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                 | Alphabet Inc                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       718 | NS      | $223843.68    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc          | Ollie's Bargain Outlet Holdings Inc          | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      2278 | NS      | $243973.80    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                     | Revolution Medicines Inc                     | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      2443 | NS      | $249234.86    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                          | PayPal Holdings Inc                          | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      4567 | NS      | $211041.07    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                       | Liberty Broadband Corp                       | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      5564 | NS      | $303683.12    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                         | Medpace Holdings Inc                         | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       408 | NS      | $184318.08    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                      | Zoom Communications Inc                      | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      2649 | NS      | $195867.06    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                    | Taylor Morrison Home Corp                    | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      3981 | NS      | $262308.09    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                    | News Corp                                    | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      7915 | NS      | $211963.70    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                       | Laureate Education Inc                       | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |      7030 | NS      | $227350.20    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                   | Twilio Inc                                   | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      1969 | NS      | $238170.24    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                   | Natera Inc                                   | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1046 | NS      | $217609.84    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                  | Wayfair Inc                                  | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      2274 | NS      | $173574.42    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                   | Charter Communications Inc                   | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      1288 | NS      | $302203.44    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                            | Expedia Group Inc                            | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       882 | NS      | $190238.58    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                           | Axos Financial Inc                           | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      2587 | NS      | $224603.34    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                      | EnerSys                                      | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      1305 | NS      | $216825.75    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                            | General Motors Co                            | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      2791 | NS      | $219679.61    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                 | Docusign Inc                                 | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      4580 | NS      | $206420.60    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                           | Meta Platforms Inc                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       327 | NS      | $211954.86    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                    | Constellation Energy Corp                    | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |       844 | NS      | $278418.72    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                              | First Solar Inc                              | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      1086 | NS      | $214159.20    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obligations Fund   | First American Government Obligations Fund   | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |     58862 | PA      | $58862.19     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                    | Gates Industrial Corp PLC                    | CUSIP: N/A<br>LEI: 549300S6K4FWUSB9KM27       | Long             | EC               | CORP              | GB        |     10407 | NS      | $286920.99    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                         | Roivant Sciences Ltd                         | CUSIP: N/A<br>LEI: 549300DL466NY5J6U724       | Long             | EC               | CORP              | BM        |     10968 | NS      | $317413.92    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                    | JFrog Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4300 | NS      | $172645.00    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                     | Jazz Pharmaceuticals PLC                     | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |      1475 | NS      | $280279.50    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                     | Flex Ltd                                     | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |      3672 | NS      | $231409.44    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                | Carnival Corp                                | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |      7809 | NS      | $246373.95    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc                         | Amentum Holdings Inc                         | CUSIP: 023939101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6588 | NS      | $196783.56    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group Inc                               | PACS Group Inc                               | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7178 | NS      | $262068.78    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc | Charles River Laboratories International Inc | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      1131 | NS      | $201872.19    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                               | GE Vernova Inc                               | CUSIP: 36828A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       343 | NS      | $299644.80    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                    | Warner Bros Discovery Inc                    | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |      8665 | NS      | $244093.05    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                            | GXO Logistics Inc                            | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      4213 | NS      | $264702.79    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                            | MP Materials Corp                            | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3981 | NS      | $234361.47    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc                    | Opendoor Technologies Inc                    | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |     43197 | NS      | $234127.74    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                | Maplebear Inc                                | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6491 | NS      | $243477.41    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                              | ULTA BEAUTY INC                              | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       381 | NS      | $260904.99    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                      | ITT Inc                                      | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      1312 | NS      | $265561.92    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                        | US Foods Holding Corp                        | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      2877 | NS      | $277946.97    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                                 | Lemonade Inc                                 | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |      2699 | NS      | $139646.26    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                               | Eli Lilly & Co                               | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       235 | NS      | $247217.65    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                       | Valmont Industries Inc                       | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       542 | NS      | $249282.06    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                  | Textron Inc                                  | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      2755 | NS      | $271780.75    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                 | Thermo Fisher Scientific Inc                 | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       408 | NS      | $212612.88    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                     | United Therapeutics Corp                     | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       516 | NS      | $260012.40    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                              | Dollar Tree Inc                              | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      2054 | NS      | $259789.92    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                               | PulteGroup Inc                               | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1898 | NS      | $260405.60    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                      | NVR Inc                                      | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        32 | NS      | $240569.28    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                 | Exelixis Inc                                 | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      5692 | NS      | $250789.52    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                   | Mattel Inc                                   | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     11768 | NS      | $199467.60    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                             | Henry Schein Inc                             | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      3244 | NS      | $267273.16    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                  | Cencora Inc                                  | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       680 | NS      | $253055.20    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                    | Teledyne Technologies Inc                    | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       388 | NS      | $264266.80    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                   | Kirby Corp                                   | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      1987 | NS      | $257912.60    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                         | Urban Outfitters Inc                         | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      3460 | NS      | $229052.00    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                         | Deckers Outdoor Corp                         | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      2445 | NS      | $286725.15    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                     | Builders FirstSource Inc                     | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      2099 | NS      | $218904.71    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association        | Federal National Mortgage Association        | CUSIP: 313586109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28851 | NS      | $207727.20    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                    | Jabil Inc                                    | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |       997 | NS      | $264195.03    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC             | First Citizens BancShares Inc/NC             | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       121 | NS      | $229676.15    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                 | Sanmina Corp                                 | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      1561 | NS      | $242360.86    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                           | Walt Disney Co/The                           | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      2177 | NS      | $230849.08    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                               | CBRE Group Inc                               | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      1416 | NS      | $209086.56    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                             | EPAM Systems Inc                             | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      1177 | NS      | $165957.00    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                        | Molina Healthcare Inc                        | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      1296 | NS      | $199648.80    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                           | FTI Consulting Inc                           | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      1401 | NS      | $230352.42    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                            | Lithia Motors Inc                            | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       745 | NS      | $208287.10    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                    | Ionis Pharmaceuticals Inc                    | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      2885 | NS      | $234117.75    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                  | Sterling Infrastructure Inc                  | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |       639 | NS      | $273575.07    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                   | Viasat Inc                                   | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |      5216 | NS      | $238788.48    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp              | Zurn Elkay Water Solutions Corp              | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |      5234 | NS      | $266829.32    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                   | Grand Canyon Education Inc                   | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      1404 | NS      | $223334.28    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                             | Markel Group Inc                             | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       121 | NS      | $250768.87    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                       | Berkshire Hathaway Inc                       | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |       508 | NS      | $256514.60    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                | McKesson Corp                                | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       292 | NS      | $288312.04    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                      | Comfort Systems USA Inc                      | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       205 | NS      | $293020.85    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc                | Affiliated Managers Group Inc                | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |       776 | NS      | $237595.68    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                    | MGM Resorts International                    | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      7293 | NS      | $268819.98    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                       | Jones Lang LaSalle Inc                       | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       679 | NS      | $214258.45    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                   | Loews Corp                                   | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      2328 | NS      | $256126.56    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                | Regeneron Pharmaceuticals Inc                | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       324 | NS      | $253261.08    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                        | Tenet Healthcare Corp                        | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      1278 | NS      | $305940.42    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                       | F5 Inc                                       | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       863 | NS      | $234183.68    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                      | WESCO International Inc                      | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |       836 | NS      | $242022.00    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

**Name of Applicant:** EA Series Trust

**Signature:** /s/ Sean Hegarty

**Name of Signer:** Sean Hegarty

**Title:** Treasurer