# EDGAR Filing Document

**Accession Number:** 0001592900
**File Stem:** 0001592900-25-004387
**Filing Date:** 2025-12
**Character Count:** 87623
**Document Hash:** 27b9159d5251476413fa04de095bf4bb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592900-25-004387.hdr.sgml**: 20251217

**ACCESSION NUMBER**: 0001592900-25-004387

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251217

**DATE AS OF CHANGE**: 20251217

**PERIOD START**: 20260131

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22961
- **FILM NUMBER:** 251577846

**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

### RockCreek Global Equality ETF (Series ID: S000090524)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000257791 | RockCreek Global Equality ETF | RCGE            |

## Nport-Ex

---

| |
|:---|
| **ROCKCREEK GLOBAL EQUALITY ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **October 31, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 95.1%** | **Shares** | **Value**  |
| **Australia - 8.4%** | |  |
| AMP Ltd.  | 348074 | $406525 |
| ANZ Group Holdings Ltd.  | 17806 | 426990 |
| ASX Ltd.  | 9681 | 357570 |
| Bank of Queensland Ltd.  | 82927 | 372218 |
| CAR Group Ltd.  | 15471 | 361380 |
| Challenger Ltd.  | 68735 | 418702 |
| Coles Group Ltd.  | 24892 | 359125 |
| Commonwealth Bank of Australia  | 3551 | 398792 |
| HUB24 Ltd.  | 5489 | 410000 |
| Lifestyle Communities Ltd. <sup>(a)</sup> | 100504 | 340636 |
| Metcash Ltd.  | 150372 | 374860 |
| National Australia Bank Ltd.  | 13470 | 384442 |
| Qantas Airways Ltd.  | 53160 | 354782 |
| SmartGroup Corp. Ltd.  | 70838 | 379137 |
| Transurban Group  | 41877 | 396754 |
| Westpac Banking Corp.  | 15237 | 386221 |
| Woolworths Group Ltd.  | 21545 | 400493 |
|  |  | 6528627 |
| **Belgium - 0.5%** |  |  |
| UCB SA  | 1592 | 408290 |
| **Bermuda - 0.5%** |  |  |
| Hiscox Ltd.  | 21684 | 391686 |
| **Brazil - 1.0%** |  |  |
| Banco do Brasil SA  | 92785 | 378732 |
| Neoenergia SA  | 71188 | 385318 |
|  |  | 764050 |
| **Canada - 1.5%** |  |  |
| Canadian Imperial Bank of Commerce  | 4770 | 395224 |
| National Bank of Canada  | 3563 | 398077 |
| Royal Bank of Canada  | 2610 | 382358 |
|  |  | 1175659 |
| **Denmark - 0.4%** |  |  |
| Novo Nordisk AS  | 6405 | 312344 |
| **Finland - 0.5%** |  |  |
| Nordea Bank Abp  | 23920 | 408468 |

---

------

---

| |
|:---|
| **ROCKCREEK GLOBAL EQUALITY ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **October 31, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 95.1% (CONTINUED)** | **Shares** | **Value**  |
| **France - 8.4%** | |  |
| AXA SA  | 8209 | $356057 |
| BNP Paribas SA  | 4179 | 323021 |
| Bollore SE  | 70705 | 393634 |
| Bureau Veritas SA  | 12714 | 417367 |
| Cie de Saint-Gobain SA  | 3552 | 344158 |
| Danone SA  | 4529 | 400295 |
| Hermes International SCA  | 156 | 386417 |
| IPSOS SA  | 8843 | 338810 |
| Kering SA  | 1241 | 438857 |
| L'Oreal SA  | 908 | 379550 |
| Orange SA  | 23631 | 376840 |
| Pernod Ricard SA  | 3786 | 370758 |
| Publicis Groupe SA  | 4123 | 412504 |
| Sanofi SA  | 4098 | 413782 |
| Schneider Electric SE  | 1429 | 405359 |
| Sodexo SA  | 6292 | 348407 |
| Vivendi SE  | 111790 | 402283 |
|  |  | 6508099 |
| **Germany - 4.7%** |  |  |
| BASF SE  | 7767 | 383081 |
| Bayer AG  | 12011 | 373107 |
| Covestro AG <sup>(a)(b)</sup> | 5943 | 403612 |
| Deutsche Telekom AG  | 11472 | 355570 |
| Henkel AG & Co. KGaA  | 5082 | 379289 |
| LANXESS AG  | 14628 | 348009 |
| Mercedes-Benz Group AG  | 6268 | 406105 |
| Merck KGaA  | 3015 | 394264 |
| Puma SE  | 15292 | 324675 |
| TeamViewer SE <sup>(a)(b)</sup> | 37877 | 278106 |
|  |  | 3645818 |
| **Hong Kong - 0.5%** |  |  |
| Swire Properties Ltd.  | 136670 | 372870 |
| **Indonesia - 0.7%** |  |  |
| Unilever Indonesia Tbk PT  | 3629446 | 563077 |
| **Ireland - 1.5%** |  |  |
| Accenture PLC - Class A  | 1617 | 404412 |
| Experian PLC  | 7615 | 354835 |
| Trane Technologies PLC  | 952 | 427115 |
|  |  | 1186362 |

---

------

---

| |
|:---|
| **ROCKCREEK GLOBAL EQUALITY ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **October 31, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 95.1% (CONTINUED)** | **Shares** | **Value**  |
| **Israel - 0.6%** | |  |
| Energix-Renewable Energies Ltd.  | 97081 | $447202 |
| **Italy - 3.6%** |  |  |
| ACEA SpA  | 16749 | 405805 |
| Enel SpA  | 41898 | 423631 |
| Hera SpA  | 88762 | 397990 |
| Intesa Sanpaolo SpA  | 60803 | 390790 |
| Italgas SpA  | 43014 | 450681 |
| Moncler SpA  | 6522 | 390912 |
| UniCredit SpA  | 5066 | 373890 |
|  |  | 2833699 |
| **Japan - 0.9%** |  |  |
| Astellas Pharma, Inc.  | 34280 | 358904 |
| Takeda Pharmaceutical Co. Ltd.  | 12860 | 346555 |
|  |  | 705459 |
| **Malaysia - 0.6%** |  |  |
| Nestle Malaysia Bhd  | 16806 | 453457 |
| **Mexico - 0.5%** |  |  |
| Wal-Mart de Mexico SAB de CV  | 127037 | 420528 |
| **Netherlands - 1.9%** |  |  |
| ABN AMRO Bank NV <sup>(b)</sup> | 12269 | 366414 |
| Euronext NV <sup>(b)</sup> | 2470 | 353032 |
| NN Group NV  | 5645 | 386367 |
| Wolters Kluwer NV  | 2895 | 354546 |
|  |  | 1460359 |
| **New Zealand - 1.0%** |  |  |
| Auckland International Airport Ltd.  | 85436 | 396993 |
| Xero Ltd. <sup>(a)</sup> | 3589 | 340501 |
|  |  | 737494 |
| **Norway - 4.2%** |  |  |
| Borregaard ASA  | 19515 | 369907 |
| DNB Bank ASA  | 14419 | 367690 |
| Orkla ASA  | 36443 | 369494 |
| Protector Forsikring ASA  | 7992 | 360180 |
| Storebrand ASA  | 25673 | 398176 |
| Telenor ASA  | 23646 | 351565 |
| TOMRA Systems ASA  | 25318 | 309937 |

---

------

---

| |
|:---|
| **ROCKCREEK GLOBAL EQUALITY ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **October 31, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 95.1% (CONTINUED)** | **Shares** | **Value**  |
| **Norway - 4.2% (Continued)** | | |
| Vend Marketplaces ASA - Class B  | 11265 | $388132 |
| Yara International ASA  | 10280 | 374695 |
|  |  | 3289776 |
| **Portugal - 0.5%** |  |  |
| EDP SA  | 82429 | 409499 |
| **Singapore - 0.5%** |  |  |
| City Developments Ltd.  | 72935 | 405132 |
| **South Africa - 1.7%** |  |  |
| Discovery Ltd.  | 34405 | 432188 |
| MTN Group Ltd.  | 49126 | 489999 |
| Vodacom Group Ltd.  | 50452 | 407516 |
|  |  | 1329703 |
| **Spain - 3.6%** |  |  |
| Aena SME SA <sup>(b)</sup> | 14111 | 383040 |
| Corp. ACCIONA Energias Renovables SA  | 14495 | 398643 |
| Enagas SA  | 25136 | 398812 |
| Endesa SA  | 12374 | 443431 |
| Iberdrola SA  | 21096 | 427114 |
| Redeia Corp. SA  | 20195 | 363364 |
| Telefonica SA  | 74756 | 378015 |
|  |  | 2792419 |
| **Sweden - 2.6%** |  |  |
| Avanza Bank Holding AB  | 10580 | 409157 |
| Castellum AB  | 34564 | 392382 |
| Fastighets AB Balder <sup>(a)</sup> | 54112 | 396545 |
| Swedbank AB - Class A  | 13132 | 399479 |
| Telia Co. AB  | 103094 | 404552 |
|  |  | 2002115 |
| **Switzerland - 1.1%** |  |  |
| Novartis AG  | 3128 | 385855 |
| Temenos AG  | 4774 | 449963 |
|  |  | 835818 |
| **Taiwan - 0.9%** |  |  |
| Oneness Biotech Co. Ltd. <sup>(a)</sup> | 169588 | 357480 |
| Taiwan Cooperative Financial Holding Co. Ltd.  | 482930 | 373104 |
|  |  | 730584 |

---

------

---

| |
|:---|
| **ROCKCREEK GLOBAL EQUALITY ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **October 31, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 95.1% (CONTINUED)** | **Shares** | **Value**  |
| **Thailand - 0.5%** | |  |
| Thai Beverage PCL  | 1069553 | $394426 |
| **Turkey - 0.5%** |  |  |
| Migros Ticaret AS  | 35173 | 379297 |
| **United Kingdom - 9.1%** |  |  |
| Aberdeen Group PLC  | 152140 | 405728 |
| AstraZeneca PLC  | 2496 | 408890 |
| BT Group PLC  | 145658 | 355434 |
| Diageo PLC  | 16129 | 370801 |
| GSK PLC  | 19111 | 447014 |
| Haleon PLC  | 86318 | 401534 |
| HSBC Holdings PLC  | 27830 | 388781 |
| Lloyds Banking Group PLC  | 350211 | 409832 |
| MONY Group PLC  | 145658 | 371603 |
| National Grid PLC  | 27645 | 414016 |
| NatWest Group PLC  | 56007 | 429685 |
| Pearson PLC  | 27526 | 383305 |
| Sage Group PLC  | 26159 | 395026 |
| Schroders PLC  | 75869 | 378144 |
| Severn Trent PLC  | 11330 | 413929 |
| Standard Chartered PLC  | 19896 | 407612 |
| Unilever PLC  | 6407 | 386250 |
| WPP PLC  | 79948 | 301954 |
|  |  | 7069538 |
| **United States - 32.2%**<sup>(c)</sup> |  |  |
| AbbVie, Inc.  | 1743 | 380044 |
| Affirm Holdings, Inc. <sup>(a)</sup> | 4667 | 335464 |
| Autodesk, Inc. <sup>(a)</sup> | 1196 | 360403 |
| Bank of America Corp.  | 7474 | 399485 |
| Baxter International, Inc.  | 17012 | 314212 |
| Biogen, Inc. <sup>(a)</sup> | 2759 | 425631 |
| Blackrock, Inc.  | 342 | 370321 |
| Boston Scientific Corp. <sup>(a)</sup> | 3999 | 402779 |
| Bristol-Myers Squibb Co.  | 8627 | 397446 |
| Charles River Laboratories International, Inc. <sup>(a)</sup> | 2509 | 451796 |
| Chemours Co.  | 22799 | 305279 |
| Citigroup, Inc.  | 3735 | 378094 |
| Colgate-Palmolive Co.  | 4890 | 376775 |
| Dow, Inc.  | 16747 | 399416 |
| Edison International  | 7151 | 396022 |
| Exelon Corp.  | 8941 | 412359 |

---

------

---

| |
|:---|
| **ROCKCREEK GLOBAL EQUALITY ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **October 31, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 95.1% (CONTINUED)** | **Shares** | **Value**  |
| **United States - 32.2%**<sup>(c)</sup> **(Continued)** | | |
| Expedia Group, Inc.  | 1736 | $381920 |
| Ford Motor Co.  | 33279 | 436953 |
| General Mills, Inc.  | 7750 | 361228 |
| General Motors Co.  | 6590 | 455303 |
| Goldman Sachs Group, Inc.  | 480 | 378898 |
| Hartford Insurance Group, Inc.  | 2969 | 368690 |
| Hasbro, Inc.  | 5194 | 396354 |
| Hershey Co.  | 2023 | 343161 |
| Hilton Worldwide Holdings, Inc.  | 1456 | 374134 |
| Hologic, Inc. <sup>(a)</sup> | 5767 | 426239 |
| HubSpot, Inc. <sup>(a)</sup> | 742 | 365005 |
| IDEX Corp.  | 2416 | 414247 |
| International Flavors & Fragrances, Inc.  | 6238 | 392807 |
| Interpublic Group of Cos., Inc.  | 14725 | 377843 |
| J M Smucker Co.  | 3590 | 371745 |
| Johnson & Johnson  | 2227 | 420613 |
| Jones Lang LaSalle, Inc. <sup>(a)</sup> | 1237 | 377396 |
| JPMorgan Chase & Co.  | 1242 | 386411 |
| Keysight Technologies, Inc. <sup>(a)</sup> | 2182 | 399219 |
| Kimberly-Clark Corp.  | 3128 | 374453 |
| Marriott International, Inc. - Class A  | 1469 | 382792 |
| Mastercard, Inc. - Class A  | 664 | 366521 |
| McDonald's Corp.  | 1281 | 382289 |
| Merck & Co., Inc.  | 4826 | 414939 |
| Microsoft Corp.  | 760 | 393536 |
| Mondelez International, Inc. - Class A  | 6111 | 351138 |
| Neurocrine Biosciences, Inc. <sup>(a)</sup> | 2647 | 379077 |
| New York Times Co. - Class A  | 6686 | 381035 |
| Novanta, Inc. <sup>(a)</sup> | 3610 | 458506 |
| PayPal Holdings, Inc. <sup>(a)</sup> | 5733 | 397125 |
| PepsiCo, Inc.  | 2751 | 401894 |
| Principal Financial Group, Inc.  | 4720 | 396669 |
| Procter & Gamble Co.  | 2535 | 381188 |
| Prudential Financial, Inc.  | 3773 | 392392 |
| Ralph Lauren Corp.  | 1261 | 403091 |
| S&P Global, Inc.  | 768 | 374177 |
| Science Applications International Corp.  | 3825 | 358441 |
| Service Corp. International  | 4749 | 396589 |
| Uber Technologies, Inc. <sup>(a)</sup> | 3946 | 380789 |
| Verizon Communications, Inc.  | 8991 | 357302 |
| Vertex Pharmaceuticals, Inc. <sup>(a)</sup> | 1013 | 431102 |
| VF Corp.  | 25945 | 364268 |
| Wells Fargo & Co.  | 4557 | 396322 |

---

------

---

| |
|:---|
| **ROCKCREEK GLOBAL EQUALITY ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **October 31, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 95.1% (CONTINUED)** | **Shares** | **Value**  |
| **United States - 32.2%**<sup>(c)</sup> **(Continued)** | | |
| Wendy's Co.  | 41679 | $355939 |
| WEX, Inc. <sup>(a)</sup> | 2367 | 345298 |
| Workiva, Inc. <sup>(a)</sup> | 4689 | 398612 |
| Xylem, Inc.  | 2703 | 407748 |
| Yum! Brands, Inc.  | 2597 | 358931 |
| Zillow Group, Inc. - Class A <sup>(a)</sup> | 4963 | 355003 |
|  |  | 25070858 |
| **TOTAL COMMON STOCKS** (Cost $69,483,077) |  | 74032713 |
| **REAL ESTATE INVESTMENT TRUSTS - 4.5%** |  |  |
| **Australia - 1.5%** |  |  |
| GPT Group  | 110102 | 386133 |
| Mirvac Group  | 253669 | 381744 |
| Stockland  | 95767 | 395387 |
|  |  | 1163264 |
| **France - 1.0%** |  |  |
| Covivio SA/France  | 5814 | 372602 |
| Unibail-Rodamco-Westfield  | 3744 | 386842 |
|  |  | 759444 |
| **Singapore - 0.5%** |  |  |
| CapitaLand Integrated Commercial Trust  | 218156 | 397226 |
| **United Kingdom - 0.5%** |  |  |
| Land Securities Group PLC  | 50993 | 416339 |
| **United States - 1.0%** |  |  |
| NNN REIT, Inc.  | 9285 | 375671 |
| VICI Properties, Inc.  | 12346 | 370257 |
|  |  | 745928 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $3,084,860) |  | 3482201 |
| **SHORT-TERM INVESTMENTS** |  |  |
| **MONEY MARKET FUNDS - 0.3%** |  |  |
| First American Government Obligations Fund - Class X, 4.03% <sup>(d)</sup> | 221026 | 221026 |
| **TOTAL MONEY MARKET FUNDS** (Cost $221,026) |  | 221026 |
| **TOTAL INVESTMENTS - 99.9% (**Cost $72,788,963**)** |  | $77735940 |
| Other Assets in Excess of Liabilities - 0.1%  |  | 103360 |
| **TOTAL NET ASSETS - 100.0%** |  | $77839300 |

---

Percentages are stated as a percent of net assets.

------

---

| |
|:---|
| **ROCKCREEK GLOBAL EQUALITY ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **October 31, 2025 (Unaudited)** |

---

---

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

---

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

(b) <br> Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified institutional investors. As of October 31, 2025, the value of these securities total $1,784,204 or 2.3% of the Fund's net assets.

(c) <br> To the extent that the Fund invests a significant portion of its assets in the securities of companies of a single country or region, it is more likely to be impacted by events or conditions affecting such country or region.

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

------

**ROCKCREEK GLOBAL EQUALITY ETF**

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

RockCreek Global Equality 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 October 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **DESCRIPTION** | **LEVEL 1** | **LEVEL 2** | **LEVEL 3** | **TOTAL** |
| **<u>Investments</u>** | | | | |
| &nbsp;&nbsp;Common Stocks | $74032713 | $— | $— | $74032713 |
| &nbsp;&nbsp;Real Estate Investment Trusts | 3482201 |  |  | 3482201 |
| &nbsp;&nbsp;Money Market Funds | 221026 |  |  | 221026 |
| **Total Investments** | $77735940 | $— | $— | $77735940 |

---

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

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

## 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:** RockCreek Global Equality ETF

- **b. EDGAR series identifier (if any):** S000090524

- **c. LEI of Series:** 5299006LNROEPUJSL479

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

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

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $77908458.20

**Total Liabilities:** $69158.17

**Net Assets:** $77839300.03

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000257791 | 4.47%                | -0.42%               | -0.04%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-680.92                 | $3335596.08                                |
| Month 2  | $1299061.59              | $-1780293.47                               |
| Month 3  | $-934.92                 | $-62131.35                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Procter & Gamble Co/The                      | Procter & Gamble Co/The                      | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      2535 | NS      | $381187.95    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                            | Ralph Lauren Corp                            | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      1261 | NS      | $403091.26    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                           | J M Smucker Co/The                           | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      3590 | NS      | $371744.50    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US                | Service Corp International/US                | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      4749 | NS      | $396588.99    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                      | WEX Inc                                      | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      2367 | NS      | $345297.96    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                      | VF Corp                                      | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     25945 | NS      | $364267.80    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                             | Wells Fargo & Co                             | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      4557 | NS      | $396322.29    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                       | Boston Scientific Corp                       | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      3999 | NS      | $402779.28    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                   | Biogen Inc                                   | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      2759 | NS      | $425630.93    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                    | IDEX Corp                                    | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      2416 | NS      | $414247.36    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                   | Vertex Pharmaceuticals Inc                   | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      1013 | NS      | $431102.41    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                       | Jones Lang LaSalle Inc                       | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      1237 | NS      | $377396.33    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                  | Hologic Inc                                  | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      5767 | NS      | $426238.97    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                  | Goldman Sachs Group Inc/The                  | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       480 | NS      | $378897.60    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos Inc/The             | Interpublic Group of Cos Inc/The             | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     14725 | NS      | $377843.50    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                             | Zillow Group Inc                             | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      4963 | NS      | $355003.39    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                   | Mondelez International Inc                   | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      6111 | NS      | $351138.06    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                               | Hershey Co/The                               | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      2023 | NS      | $343161.49    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                         | Bank of America Corp                         | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      7474 | NS      | $399485.30    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                     | Baxter International Inc                     | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     17012 | NS      | $314211.64    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                         | Colgate-Palmolive Co                         | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      4890 | NS      | $376774.50    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc | Charles River Laboratories International Inc | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      2509 | NS      | $451795.63    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                | Marriott International Inc/MD                | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      1469 | NS      | $382792.02    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                              | Yum! Brands Inc                              | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      2597 | NS      | $358931.37    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                            | General Mills Inc                            | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      7750 | NS      | $361227.50    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                   | Hasbro Inc                                   | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      5194 | NS      | $396354.14    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                | Ford Motor Co                                | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     33279 | NS      | $436953.27    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc       | International Flavors & Fragrances Inc       | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      6238 | NS      | $392806.86    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                 | Autodesk Inc                                 | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      1196 | NS      | $360402.64    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                            | Johnson & Johnson                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      2227 | NS      | $420613.49    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                          | Kimberly-Clark Corp                          | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      3128 | NS      | $374452.88    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                              | McDonald's Corp                              | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      1281 | NS      | $382288.83    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                               | S&P Global Inc                               | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       768 | NS      | $374177.28    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                               | Merck & Co Inc                               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      4826 | NS      | $414939.48    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                               | Microsoft Corp                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       760 | NS      | $393535.60    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Challenger Ltd                               | Challenger Ltd                               | CUSIP: N/A<br>LEI: 529900ACCCAOHJ2V3169       | Long             | EC               | CORP              | AU        |     68735 | NS      | $418701.77    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MONY Group PLC                               | MONY Group PLC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |    145658 | NS      | $371602.89    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                      | GSK PLC                                      | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |     19111 | NS      | $447013.77    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| National Australia Bank Ltd                  | National Australia Bank Ltd                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     13470 | NS      | $384441.65    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Westpac Banking Corp                         | Westpac Banking Corp                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     15237 | NS      | $386221.34    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ACEA SpA                                     | ACEA SpA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |     16749 | NS      | $405804.70    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| IPSOS SA                                     | IPSOS SA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      8843 | NS      | $338809.92    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Ltd                                | Discovery Ltd                                | CUSIP: N/A<br>LEI: 378900245A26169C8132       | Long             | EC               | CORP              | ZA        |     34405 | NS      | $432188.32    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Temenos AG                                   | Temenos AG                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      4774 | NS      | $449963.22    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastighets AB Balder                         | Fastighets AB Balder                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |     54112 | NS      | $396545.08    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE S.A.                                  | ORANGE S.A.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |     23631 | NS      | $376839.78    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CAR Group Ltd                                | CAR Group Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     15471 | NS      | $361379.72    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                             | Novo Nordisk A/S                             | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |      6405 | NS      | $312343.78    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                                 | Experian PLC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |      7615 | NS      | $354835.13    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiscox Ltd                                   | Hiscox Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     21684 | NS      | $391685.61    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                            | National Grid PLC                            | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |     27645 | NS      | $414015.84    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                          | Deutsche Telekom AG                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |     11472 | NS      | $355570.25    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Hera SpA                                     | Hera SpA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |     88762 | NS      | $397990.00    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Auckland International Airport Ltd           | Auckland International Airport Ltd           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     85436 | NS      | $396992.44    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA                       | Yara International ASA                       | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |     10280 | NS      | $374694.67    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Bureau Veritas SA                            | Bureau Veritas SA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |     12714 | NS      | $417366.58    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                 | Unilever PLC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      6407 | NS      | $386249.83    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Metcash Ltd                                  | Metcash Ltd                                  | CUSIP: N/A<br>LEI: 25490065W4SN3LZMX216       | Long             | EC               | CORP              | AU        |    150372 | NS      | $374860.03    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Migros Ticaret AS                            | Migros Ticaret AS                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     35173 | NS      | $379296.99    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                             | Transurban Group                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     41877 | NS      | $396753.99    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                    | Sanofi SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      4098 | NS      | $413781.94    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanza Bank Holding AB                       | Avanza Bank Holding AB                       | CUSIP: N/A<br>LEI: 549300MBWR5H8SIJLE03       | Long             | EC               | CORP              | SE        |     10580 | NS      | $409156.81    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Neoenergia SA                                | Neoenergia SA                                | CUSIP: N/A<br>LEI: 959800B3RXPMGEZ1W429       | Long             | EC               | CORP              | BR        |     71188 | NS      | $385318.56    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                                   | Merck KGaA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      3015 | NS      | $394264.15    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE           | CANADIAN IMPERIAL BANK OF COMMERCE           | CUSIP: 136069101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4770 | NS      | $395224.20    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Canada                      | National Bank of Canada                      | CUSIP: 633067103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3563 | NS      | $398076.43    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                 | BT Group PLC                                 | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |    145658 | NS      | $355433.76    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TELIA CO AB                                  | TELIA CO AB                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |    103094 | NS      | $404551.91    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                              | AstraZeneca PLC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      2496 | NS      | $408890.06    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA                                    | Endesa SA                                    | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |     12374 | NS      | $443431.26    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica SA                                | Telefonica SA                                | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     74756 | NS      | $378015.11    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Redeia Corp SA                               | Redeia Corp SA                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ES        |     20195 | NS      | $363364.28    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| AMP Ltd                                      | AMP Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    348074 | NS      | $406524.74    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Protector Forsikring ASA                     | Protector Forsikring ASA                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |      7992 | NS      | $360179.48    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN Group Ltd                                | MTN Group Ltd                                | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |     49126 | NS      | $489999.09    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                       | Mercedes-Benz Group AG                       | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |      6268 | NS      | $406104.73    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifestyle Communities Ltd                    | Lifestyle Communities Ltd                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    100504 | NS      | $340635.80    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                 | NNN REIT Inc                                 | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | RE               | RF                | US        |      9285 | NS      | $375671.10    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Italgas SpA                                  | Italgas SpA                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |     43014 | NS      | $450680.94    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                              | Nordea Bank Abp                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FI        |     23920 | NS      | $408468.25    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Coles Group Ltd                              | Coles Group Ltd                              | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |     24892 | NS      | $359124.94    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TeamViewer SE                                | TeamViewer SE                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |     37877 | NS      | $278106.08    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                                 | DNB Bank ASA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |     14419 | NS      | $367690.37    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                   | Haleon PLC                                   | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |     86318 | NS      | $401534.45    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd                       | ANZ Group Holdings Ltd                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     17806 | NS      | $426989.83    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                       | Trane Technologies PLC                       | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |       952 | NS      | $427114.80    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                | Accenture PLC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      1617 | NS      | $404411.70    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                  | Novanta Inc                                  | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3610 | NS      | $458506.10    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO Bank NV                             | ABN AMRO Bank NV                             | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |     12269 | NS      | $366414.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                          | VICI Properties Inc                          | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | RE               | RF                | US        |     12346 | NS      | $370256.54    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield                    | Unibail-Rodamco-Westfield                    | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | RF                | FR        |      3744 | NS      | $386841.59    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| GPT Group/The                                | GPT Group/The                                | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | RF                | AU        |    110102 | NS      | $386133.23    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                                    | Stockland                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | RF                | AU        |     95767 | NS      | $395387.03    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Securities Group PLC                    | Land Securities Group PLC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | RF                | GB        |     50993 | NS      | $416339.11    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Covivio SA/France                            | Covivio SA/France                            | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | RF                | FR        |      5814 | NS      | $372602.10    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirvac Group                                 | Mirvac Group                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | RF                | AU        |    253669 | NS      | $381744.17    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commercial Trust       | CapitaLand Integrated Commercial Trust       | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | RF                | SG        |    218156 | NS      | $397226.28    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obligations Fund   | First American Government Obligations Fund   | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    221026 | PA      | $221026.05    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co Ltd  | Taiwan Cooperative Financial Holding Co Ltd  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    482930 | NS      | $373103.92    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Oneness Biotech Co Ltd                       | Oneness Biotech Co Ltd                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    169588 | NS      | $357480.32    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Queensland Ltd                       | Bank of Queensland Ltd                       | CUSIP: N/A<br>LEI: 549300WFIN7T02UKDG08       | Long             | EC               | CORP              | AU        |     82927 | NS      | $372217.90    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Aberdeen Group PLC                           | Aberdeen Group PLC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |    152140 | NS      | $405727.99    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                  | Novartis AG                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      3128 | NS      | $385854.69    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Properties Ltd                         | Swire Properties Ltd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    136670 | NS      | $372869.87    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| LANXESS AG                                   | LANXESS AG                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |     14628 | NS      | $348008.71    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB24 Ltd                                    | HUB24 Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      5489 | NS      | $410000.48    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler SpA                                  | Moncler SpA                                  | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |      6522 | NS      | $390912.55    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Energix-Renewable Energies Ltd               | Energix-Renewable Energies Ltd               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     97081 | NS      | $447202.14    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                         | Edison International                         | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      7151 | NS      | $396022.38    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartGroup Corp Ltd                          | SmartGroup Corp Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     70838 | NS      | $379137.53    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Borregaard ASA                               | Borregaard ASA                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |     19515 | NS      | $369906.95    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Xero Ltd                                     | Xero Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      3589 | NS      | $340501.19    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Corp ACCIONA Energias Renovables SA          | Corp ACCIONA Energias Renovables SA          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ES        |     14495 | NS      | $398642.99    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                                  | Aena SME SA                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ES        |     14111 | NS      | $383040.04    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronext NV                                  | Euronext NV                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |      2470 | NS      | $353032.03    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group NV                                  | NN Group NV                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |      5645 | NS      | $386366.63    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Vend Marketplaces ASA                        | Vend Marketplaces ASA                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |     11265 | NS      | $388131.90    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Covestro AG                                  | Covestro AG                                  | CUSIP: N/A<br>LEI: 3912005AWHKLQ1CPLV11       | Long             | EC               | CORP              | DE        |      5943 | NS      | $403611.88    | 0.52%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Schneider Electric SE                        | Schneider Electric SE                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      1429 | NS      | $405358.53    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                | Hilton Worldwide Holdings Inc                | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      1456 | NS      | $374133.76    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                    | Keysight Technologies Inc                    | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      2182 | NS      | $399218.72    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                              | Chemours Co/The                              | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     22799 | NS      | $305278.61    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                          | PayPal Holdings Inc                          | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      5733 | NS      | $397124.91    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                  | Workiva Inc                                  | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      4689 | NS      | $398611.89    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                      | Dow Inc                                      | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     16747 | NS      | $399415.95    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                          | Affirm Holdings Inc                          | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4667 | NS      | $335463.96    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                                | Blackrock Inc                                | CUSIP: 09290D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       342 | NS      | $370321.02    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                  | Telenor ASA                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |     23646 | NS      | $351564.79    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                      | BASF SE                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      7767 | NS      | $383081.40    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp      | Science Applications International Corp      | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      3825 | NS      | $358440.75    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                     | Bayer AG                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |     12011 | NS      | $373107.01    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                               | BNP Paribas SA                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      4179 | NS      | $323021.47    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                    | Danone SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      4529 | NS      | $400294.75    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivendi SE                                   | Vivendi SE                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |    111790 | NS      | $402282.67    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodexo SA                                    | Sodexo SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      6292 | NS      | $348407.25    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                 | Iberdrola SA                                 | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |     21096 | NS      | $427113.94    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                       | AXA SA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      8209 | NS      | $356057.34    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                   | L'Oreal SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |       908 | NS      | $379550.01    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                             | Pernod Ricard SA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      3786 | NS      | $370758.05    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                     | Prudential Financial Inc                     | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      3773 | NS      | $392392.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia               | Commonwealth Bank of Australia               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3551 | NS      | $398791.93    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                               | Wendy's Co/The                               | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     41679 | NS      | $355938.66    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                  | PepsiCo Inc                                  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      2751 | NS      | $401893.59    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                         | JPMORGAN CHASE & CO.                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      1242 | NS      | $386411.04    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                      | Bristol-Myers Squibb Co                      | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      8627 | NS      | $397445.89    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                               | Mastercard Inc                               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       664 | NS      | $366521.36    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                        | New York Times Co/The                        | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      6686 | NS      | $381035.14    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                | Citigroup Inc                                | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      3735 | NS      | $378094.05    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/The             | Hartford Insurance Group Inc/The             | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      2969 | NS      | $368690.42    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                   | Neurocrine Biosciences Inc                   | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      2647 | NS      | $379076.87    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                   | Diageo PLC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     16129 | NS      | $370801.09    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                   | Verizon Communications Inc                   | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      8991 | NS      | $357302.34    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                  | Exelon Corp                                  | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      8941 | NS      | $412358.92    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                  | HubSpot Inc                                  | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       742 | NS      | $365004.64    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                            | General Motors Co                            | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      6590 | NS      | $455303.10    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                | Principal Financial Group Inc                | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      4720 | NS      | $396668.80    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                            | Expedia Group Inc                            | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1736 | NS      | $381920.00    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                 | Xylem Inc/NY                                 | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      2703 | NS      | $407747.55    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                   | AbbVie Inc                                   | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      1743 | NS      | $380043.72    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                        | Uber Technologies Inc                        | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      3946 | NS      | $380789.00    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Bollore SE                                   | Bollore SE                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |     70705 | NS      | $393634.12    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Group Ltd                         | Woolworths Group Ltd                         | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |     21545 | NS      | $400492.98    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever Indonesia Tbk PT                    | Unilever Indonesia Tbk PT                    | CUSIP: N/A<br>LEI: 549300MUHUFNRRI19O72       | Long             | EC               | CORP              | ID        |   3629446 | NS      | $563077.01    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil SA                           | Banco do Brasil SA                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     92785 | NS      | $378731.88    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                 | Takeda Pharmaceutical Co Ltd                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12860 | NS      | $346554.93    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                     | Enel SpA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |     41898 | NS      | $423630.66    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                          | Henkel AG & Co KGaA                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      5082 | NS      | $379288.70    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Qantas Airways Ltd                           | Qantas Airways Ltd                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     53160 | NS      | $354782.61    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma SE                                      | Puma SE                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |     15292 | NS      | $324675.40    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                                | UniCredit SpA                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |      5066 | NS      | $373890.27    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The                           | Sage Group PLC/The                           | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |     26159 | NS      | $395025.95    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                           | Publicis Groupe SA                           | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |      4123 | NS      | $412504.35    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                          | Intesa Sanpaolo SpA                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |     60803 | NS      | $390789.82    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP SA                                       | EDP SA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PT        |     82429 | NS      | $409498.93    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Ltd                                      | ASX Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      9681 | NS      | $357570.22    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Beverage PCL                            | Thai Beverage PCL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1069553 | NS      | $394426.43    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                                  | Swedbank AB                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |     13132 | NS      | $399478.75    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                 | Wal-Mart de Mexico SAB de CV                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    127037 | NS      | $420527.79    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Castellum AB                                 | Castellum AB                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |     34564 | NS      | $392382.03    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                            | HSBC Holdings PLC                            | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |     27830 | NS      | $388781.31    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent PLC                             | Severn Trent PLC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     11330 | NS      | $413929.53    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                       | Standard Chartered PLC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     19896 | NS      | $407611.72    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                      | WPP PLC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |     79948 | NS      | $301954.13    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| KERING                                       | KERING                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      1241 | NS      | $438856.58    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain SA                       | Cie de Saint-Gobain SA                       | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |      3552 | NS      | $344157.96    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                            | Wolters Kluwer NV                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |      2895 | NS      | $354546.32    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                         | Royal Bank of Canada                         | CUSIP: 780087102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2610 | NS      | $382358.35    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc                          | Astellas Pharma Inc                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34280 | NS      | $358904.55    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMRA Systems ASA                            | TOMRA Systems ASA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |     25318 | NS      | $309937.26    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Enagas SA                                    | Enagas SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ES        |     25136 | NS      | $398811.67    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodacom Group Ltd                            | Vodacom Group Ltd                            | CUSIP: N/A<br>LEI: 37890012A8DC24B8D663       | Long             | EC               | CORP              | ZA        |     50452 | NS      | $407515.39    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                       | UCB SA                                       | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |      1592 | NS      | $408289.82    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| City Developments Ltd                        | City Developments Ltd                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     72935 | NS      | $405132.18    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                    | Orkla ASA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |     36443 | NS      | $369493.90    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Schroders PLC                                | Schroders PLC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     75869 | NS      | $378143.99    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA                     | Hermes International SCA                     | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |       156 | NS      | $386417.23    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                            | NatWest Group PLC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     56007 | NS      | $429685.47    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                                  | Pearson PLC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     27526 | NS      | $383305.00    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Storebrand ASA                               | Storebrand ASA                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |     25673 | NS      | $398176.40    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                     | Lloyds Banking Group PLC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |    350211 | NS      | $409831.66    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle Malaysia Bhd                          | Nestle Malaysia Bhd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     16806 | NS      | $453457.02    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-31

**Name of Applicant:** EA Series Trust

**Signature:** /s/ Sean Hegarty

**Name of Signer:** Sean Hegarty

**Title:** Treasurer