# EDGAR Filing Document

**Accession Number:** 0001592900
**File Stem:** 0001592900-26-003275
**Filing Date:** 2026-6
**Character Count:** 30094
**Document Hash:** 840125e2abd2bf552a94a05a1b4f5d8b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592900-26-003275.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0001592900-26-003275

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**PERIOD START**: 20270131

**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:** 261134179

**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

### Amplius Aggressive Asset Allocation ETF (Series ID: S000090747)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000258071 | Amplius Aggressive Asset Allocation ETF | AAAA            |

## Nport-Ex

---

| |
|:---|
| **AMPLIUS AGGRESSIVE ASSET ALLOCATION ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **April 30, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares**  | **Value**  |
| **EXCHANGE TRADED FUNDS - 87.0%** | | |
| Alpha Architect 1-3 Month Box ETF <sup>(a)(b)</sup> | 6644 | $774225 |
| Invesco QQQ Trust Series 1  | 42746 | 28543214 |
| iShares 0-3 Month Treasury Bond ETF  | 165010 | 16611557 |
| iShares 0-5 Year TIPS Bond ETF  | 161705 | 16841576 |
| iShares 1-3 Year Treasury Bond ETF  | 174685 | 14408019 |
| iShares Core MSCI EAFE ETF  | 199630 | 19072650 |
| iShares Core MSCI Emerging Markets ETF  | 257459 | 20207957 |
| iShares Core MSCI Total International Stock ETF  | 22181 | 2066826 |
| iShares Core S&P Mid-Cap ETF  | 197522 | 14373676 |
| iShares Core S&P Small-Cap ETF  | 106860 | 14650506 |
| iShares Global 100 ETF  | 165044 | 22320550 |
| iShares MSCI ACWI ETF  | 35705 | 5410736 |
| iShares S&P 100 ETF  | 77781 | 27596699 |
| John Hancock Multi-Factor Mid Cap ETF  | 29365 | 2111343 |
| Pacer Developed Markets International Cash Cows 100 ETF  | 73652 | 3274568 |
| State Street SPDR Dow Jones Industrial Average ETF Trust  | 13251 | 6581109 |
| State Street SPDR S&P 500 ETF Trust  | 9413 | 6764747 |
| Vanguard Total World Stock ETF  | 57018 | 8621122 |
| Vanguard Ultra Short Bond ETF  | 51477 | 2564069 |
| **TOTAL EXCHANGE TRADED FUNDS** (Cost $188,709,916) |  | 232795149 |
| **COMMON STOCKS - 12.3%**  |  |  |
| **<u>Communication Services</u> - 1.4%**  |  |  |
| **Interactive Media & Services - 1.4%**  |  |  |
| Alphabet, Inc. - Class A  | 6021 | 2316881 |
| Alphabet, Inc. - Class C  | 2139 | 816970 |
| Meta Platforms, Inc. - Class A  | 1217 | 744694 |
| **Total Communication Services** |  | 3878545 |
| **<u>Consumer Discretionary</u> - 0.8%**  |  |  |
| **Automobile Manufacturers - 0.1%**  |  |  |
| Tesla, Inc. <sup>(a)</sup> | 971 | 370563 |
| **Broadline Retail - 0.6%**  |  |  |
| Amazon.com, Inc. <sup>(a)</sup> | 6227 | 1650528 |
| **Home Improvement Retail - 0.1%**  |  |  |
| Home Depot, Inc.  | 660 | 217008 |
| **Total Consumer Discretionary** |  | 2238099 |

---

------

---

| |
|:---|
| **AMPLIUS AGGRESSIVE ASSET ALLOCATION ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **April 30, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares**  | **Value**  |
| **<u>Consumer Staples</u> - 0.4%**  | |  |
| **Consumer Staples Merchandise Retail - 0.4%**  |  |  |
| Walmart, Inc.  | 7334 | $967575 |
| **<u>Energy</u> - 0.4%**  |  |  |
| **Integrated Oil & Gas - 0.4%**  |  |  |
| Exxon Mobil Corp.  | 6255 | 965334 |
| **<u>Financials</u> - 1.0%**  |  |  |
| **Diversified Banks - 0.6%**  |  |  |
| JPMorgan Chase & Co.  | 4793 | 1501311 |
| **Multi-Sector Holdings - 0.2%**  |  |  |
| Berkshire Hathaway, Inc. - Class B <sup>(a)</sup> | 1234 | 584422 |
| **Transaction & Payment Processing Services - 0.2%**  |  |  |
| Visa, Inc. - Class A  | 2097 | 691675 |
| **Total Financials** |  | 2777408 |
| **<u>Health Care</u> - 0.7%**  |  |  |
| **Pharmaceuticals - 0.7%**  |  |  |
| Eli Lilly & Co.  | 934 | 872916 |
| Johnson & Johnson  | 3807 | 875039 |
| **Total Health Care** |  | 1747955 |
| **<u>Industrials</u> - 0.7%**  |  |  |
| **Aerospace & Defense - 0.3%**  |  |  |
| General Electric Co.  | 2766 | 801946 |
| **Construction Machinery & Heavy Transportation Equipment - 0.4%**  |  |  |
| Caterpillar, Inc.  | 1277 | 1136671 |
| **Total Industrials** |  | 1938617 |
| **<u>Information Technology</u> - 6.2%**  |  |  |
| **Application Software - 0.3%**  |  |  |
| Palantir Technologies, Inc. - Class A <sup>(a)</sup> | 6108 | 849684 |
| **Communications Equipment - 0.4%**  |  |  |
| Cisco Systems, Inc.  | 11660 | 1066890 |
| **Semiconductors - 2.7%**  |  |  |
| Advanced Micro Devices, Inc. <sup>(a)</sup> | 4654 | 1649796 |
| Broadcom, Inc.  | 4865 | 2030797 |

---

------

---

| |
|:---|
| **AMPLIUS AGGRESSIVE ASSET ALLOCATION ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **April 30, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares**  | **Value**  |
| Micron Technology, Inc.  | 2320 | $1199811 |
| NVIDIA Corp.  | 12250 | 2444733 |
|  |  | 7325137 |
| **Systems Software - 0.8%**  |  |  |
| Microsoft Corp.  | 5030 | 2051134 |
| **Technology Hardware, Storage & Peripherals - 2.0%**  |  |  |
| Apple, Inc.  | 19380 | 5258763 |
| **Total Information Technology** |  | 16551608 |
| **<u>Materials</u> - 0.3%**  |  |  |
| **Industrial Gases - 0.3%**  |  |  |
| Linde PLC  | 1879 | 941642 |
| **<u>Utilities</u> - 0.4%**  |  |  |
| **Electric Utilities - 0.4%**  |  |  |
| NextEra Energy, Inc.  | 10097 | 988294 |
| **TOTAL COMMON STOCKS** (Cost $19,068,060) |  | 32995077 |
| **REAL ESTATE INVESTMENT TRUSTS - 0.4%**  |  |  |
| **<u>Real Estate</u> - 0.4%**  |  |  |
| **Health Care REITs - 0.4%**  |  |  |
| Welltower, Inc.  | 4541 | 986941 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $939,668) |  | 986941 |
| **SHORT-TERM INVESTMENTS** |  |  |
| **MONEY MARKET FUNDS - 0.3%**  |  |  |
| First American Government Obligations Fund - Class X, 3.58% <sup>(c)</sup> | 711533 | 711533 |
| **TOTAL MONEY MARKET FUNDS** (Cost $711,533) |  | 711533 |
| **TOTAL INVESTMENTS - 100.0% (**Cost $209,429,177**)** |  | $267488700 |
| Liabilities in Excess of Other Assets - (0.0)% <sup>(d)</sup> |  | (67189) |
| **TOTAL NET ASSETS - 100.0%** |  | $267421511 |

---

Percentages are stated as a percent of net assets.

PLC - Public Limited Company <br> REIT - Real Estate Investment Trust

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

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

(c) <br> The rate shown represents the 7-day annualized yield as of April 30, 2026.

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

------

---

| |
|:---|
| **AMPLIUS AGGRESSIVE ASSET ALLOCATION ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **April 30, 2026 (Unaudited)** |

---

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.

------

**AMPLIUS AGGRESSIVE ASSET ALLOCATION ETF**

**Summary of Fair Value Disclosure as of April 30, 2026 (Unaudited)**

Amplius Aggressive Asset Allocation 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 April 30, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **DESCRIPTION** | **LEVEL 1** | **LEVEL 2** | **LEVEL 3** | **TOTAL** |
| **<u>Investments:</u>** |  |  |  |  |
| Exchange Traded Funds  | $232795149 | $— | $— | $232795149 |
| Common Stocks  | 32995077 |  |  | 32995077 |
| Real Estate Investment Trusts  | 986941 |  |  | 986941 |
| Money Market Funds  | 711533 |  |  | 711533 |
| **Total Investments** | $267488700 | $— | $— | $267488700 |

---

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

During the fiscal period ended April 30, 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.

**Transactions with Affiliates**

The Fund's transactions with affiliates represent holdings for which it and the underlying exchange-traded funds have the same investment adviser. The Fund had the following transactions with such affiliated funds during the fiscal period ended April 30, 2026:

---

| | |
|:---|:---|
|  | **Alpha Architect 1-3 Month Box ETF** |
| Value as of January 31, 2026 | $756544 |
| Additions | 80487 |
| Reductions | (69940) |
| Realized gain (loss) | 1815 |
| Net change in unrealized appreciation (depreciation)  | 5319 |
| Value as of April 30, 2026 | $774225 |
| Dividend (Interest) income | $— |
| Capital gain distributions from underlying funds | $— |
| Shares as of April 30, 2026 | 6644 |

---

## 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:** Amplius Aggressive Asset Allocation ETF

- **b. EDGAR series identifier (if any):** S000090747

- **c. LEI of Series:** 529900BBEQVFL3E7I651

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

- **a. Date of fiscal year-end:** 2027-01-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $267495683.77

**Total Liabilities:** $74173.03

**Net Assets:** $267421510.74

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000258071 | 0.62%                | -4.50%               | 9.42%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-47325266.21            | $1525596.91                                |
| Month 2  | $4181421.22              | $-15772020.67                              |
| Month 3  | $8592600.82              | $14298181.76                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| iShares 0-5 Year TIPS Bond ETF                           | iShares 0-5 Year TIPS Bond ETF                           | CUSIP: 46429B747<br>LEI: 549300GIWSEGOQLZR212 | Long             | EC               | RF                | US        |    161705 | NS      | $16841575.75  | 6.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                                | Linde PLC                                                | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |      1879 | NS      | $941642.06    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR S&P 500 ETF Trust                      | State Street SPDR S&P 500 ETF Trust                      | CUSIP: 78462F103<br>LEI: 549300NZAMSJ8FXPQQ63 | Long             | EC               | RF                | US        |      9413 | NS      | $6764746.58   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco QQQ Trust Series 1                               | Invesco QQQ Trust Series 1                               | CUSIP: 46090E103<br>LEI: 549300VY6FEJBCIMET58 | Long             | EC               | RF                | US        |     42746 | NS      | $28543214.04  | 10.67%            |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR Dow Jones Industrial Average ETF Trust | State Street SPDR Dow Jones Industrial Average ETF Trust | CUSIP: 78467X109<br>LEI: 54930039F2SG3UG2OZ18 | Long             | EC               | RF                | US        |     13251 | NS      | $6581109.15   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P Mid-Cap ETF                             | iShares Core S&P Mid-Cap ETF                             | CUSIP: 464287507<br>LEI: N/A                  | Long             | EC               | RF                | US        |    197522 | NS      | $14373675.94  | 5.37%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P Small-Cap ETF                           | iShares Core S&P Small-Cap ETF                           | CUSIP: 464287804<br>LEI: N/A                  | Long             | EC               | RF                | US        |    106860 | NS      | $14650506.00  | 5.48%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares S&P 100 ETF                                      | iShares S&P 100 ETF                                      | CUSIP: 464287101<br>LEI: N/A                  | Long             | EC               | RF                | US        |     77781 | NS      | $27596698.80  | 10.32%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Global 100 ETF                                   | iShares Global 100 ETF                                   | CUSIP: 464287572<br>LEI: 549300TOT5VRSAZWJX06 | Long             | EC               | RF                | US        |    165044 | NS      | $22320550.56  | 8.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Total World Stock ETF                           | Vanguard Total World Stock ETF                           | CUSIP: 922042742<br>LEI: N/A                  | Long             | EC               | RF                | US        |     57018 | NS      | $8621121.60   | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 1-3 Year Treasury Bond ETF                       | iShares 1-3 Year Treasury Bond ETF                       | CUSIP: 464287457<br>LEI: 549300W0WX9TL4G6HM56 | Long             | EC               | RF                | US        |    174685 | NS      | $14408018.80  | 5.39%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI ACWI ETF                                    | iShares MSCI ACWI ETF                                    | CUSIP: 464288257<br>LEI: 549300KZ2WFTI4GQ7M77 | Long             | EC               | RF                | US        |     35705 | NS      | $5410735.70   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                              | NVIDIA Corp                                              | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     12250 | NS      | $2444732.50   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core MSCI Total International Stock ETF          | iShares Core MSCI Total International Stock ETF          | CUSIP: 46432F834<br>LEI: N/A                  | Long             | EC               | RF                | US        |     22181 | NS      | $2066825.58   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core MSCI EAFE ETF                               | iShares Core MSCI EAFE ETF                               | CUSIP: 46432F842<br>LEI: N/A                  | Long             | EC               | RF                | US        |    199630 | NS      | $19072650.20  | 7.13%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core MSCI Emerging Markets ETF                   | iShares Core MSCI Emerging Markets ETF                   | CUSIP: 46434G103<br>LEI: N/A                  | Long             | EC               | RF                | US        |    257459 | NS      | $20207956.91  | 7.56%             |  |  |  | No            |                  1 | On Loan: No      |
| John Hancock Multi-Factor Mid Cap ETF                    | John Hancock Multi-Factor Mid Cap ETF                    | CUSIP: 47804J206<br>LEI: 5493006GY150MRQFUH42 | Long             | EC               | RF                | US        |     29365 | NS      | $2111343.50   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacer Developed Markets International Cash Cows 100 ETF  | Pacer Developed Markets International Cash Cows 100 ETF  | CUSIP: 69374H873<br>LEI: N/A                  | Long             | EC               | RF                | US        |     73652 | NS      | $3274567.92   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 0-3 Month Treasury Bond ETF                      | iShares 0-3 Month Treasury Bond ETF                      | CUSIP: 46436E718<br>LEI: 549300L2T50TTT4U6186 | Long             | EC               | RF                | US        |    165010 | NS      | $16611556.70  | 6.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Ultra Short Bond ETF                            | Vanguard Ultra Short Bond ETF                            | CUSIP: 92203C303<br>LEI: N/A                  | Long             | EC               | RF                | US        |     51477 | NS      | $2564069.37   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Architect 1-3 Month Box ETF                        | Alpha Architect 1-3 Month Box ETF                        | CUSIP: 02072L565<br>LEI: 549300AINK03GE0FNT25 | Long             | EC               | RF                | US        |      6644 | NS      | $774225.32    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                            | Welltower Inc                                            | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | RE               | RF                | US        |      4541 | NS      | $986940.94    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obligations Fund               | First American Government Obligations Fund               | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    711533 | PA      | $711533.07    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                | Apple Inc                                                | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     19380 | NS      | $5258763.00   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                             | Alphabet Inc                                             | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      2139 | NS      | $816969.66    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                             | Broadcom Inc                                             | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      4865 | NS      | $2030796.95   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                               | Advanced Micro Devices Inc                               | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      4654 | NS      | $1649796.46   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                          | Caterpillar Inc                                          | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      1277 | NS      | $1136670.47   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                       | NextEra Energy Inc                                       | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10097 | NS      | $988294.36    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                                             | GE AEROSPACE                                             | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      2766 | NS      | $801946.38    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                       | Home Depot Inc/The                                       | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       660 | NS      | $217008.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                        | Johnson & Johnson                                        | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      3807 | NS      | $875038.95    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                           | Eli Lilly & Co                                           | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       934 | NS      | $872916.40    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                           | Microsoft Corp                                           | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      5030 | NS      | $2051133.40   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                           | Amazon.com Inc                                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      6227 | NS      | $1650528.62   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                              | Walmart Inc                                              | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      7334 | NS      | $967574.62    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                    | Micron Technology Inc                                    | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      2320 | NS      | $1199811.20   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                        | Cisco Systems Inc                                        | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |     11660 | NS      | $1066890.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                             | Alphabet Inc                                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      6021 | NS      | $2316880.80   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                 | Visa Inc                                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      2097 | NS      | $691674.48    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                | Tesla Inc                                                | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       971 | NS      | $370562.73    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                                | Palantir Technologies Inc                                | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      6108 | NS      | $849683.88    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                       | Meta Platforms Inc                                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1217 | NS      | $744694.47    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                         | Exxon Mobil Corp                                         | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      6255 | NS      | $965334.15    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                                   | Berkshire Hathaway Inc                                   | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      1234 | NS      | $584422.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                                     | JPMORGAN CHASE & CO.                                     | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      4793 | NS      | $1501311.39   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** EA Series Trust

**Signature:** /s/ Sean Hegarty

**Name of Signer:** Sean Hegarty

**Title:** Treasurer