# EDGAR Filing Document

**Accession Number:** 0001592900
**File Stem:** 0001592900-26-001839
**Filing Date:** 2026-4
**Character Count:** 28155
**Document Hash:** 04fcdb9b6f287ce84d9a6cca78783307
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592900-26-001839.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0001592900-26-001839

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260227

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**PERIOD START**: 20260531

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22961
- **FILM NUMBER:** 26911943

**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

### Argent Focused Small Cap ETF (Series ID: S000091242)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000258641 | Argent Focused Small Cap ETF | ALIL            |

## Nport-Ex

---

| |
|:---|
| **ARGENT FOCUSED SMALL CAP ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **February 28, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value**  |
| **COMMON STOCKS - 99.9%**  | | |
| **<u>Communication Services</u> - 2.3%**  | |  |
| **Movies & Entertainment - 2.3%**  |  |  |
| Madison Square Garden Sports Corp. <sup>(a)</sup> | 1677 | $556194 |
| **<u>Consumer Discretionary</u> - 10.9%**  |  |  |
| **Automotive Retail - 4.4%**  |  |  |
| Asbury Automotive Group, Inc. <sup>(a)</sup> | 2349 | 502169 |
| Murphy USA, Inc.  | 1507 | 588845 |
|  |  | 1091014 |
| **Homebuilding - 6.5%**  |  |  |
| Champion Homes, Inc. <sup>(a)</sup> | 7434 | 694931 |
| Green Brick Partners, Inc. <sup>(a)</sup> | 12382 | 912058 |
|  |  | 1606989 |
| **Total Consumer Discretionary** |  | 2698003 |
| **<u>Consumer Staples</u> - 1.0%**  |  |  |
| **Food Distributors - 1.0%**  |  |  |
| Chefs' Warehouse, Inc. <sup>(a)</sup> | 3340 | 238443 |
| **<u>Energy</u> - 2.5%**  |  |  |
| **Oil & Gas Exploration & Production - 2.5%**  |  |  |
| Magnolia Oil & Gas Corp. - Class A  | 22443 | 624364 |
| **<u>Financials</u> - 19.0%**  |  |  |
| **Asset Management & Custody Banks - 6.5%**  |  |  |
| Hamilton Lane, Inc. - Class A  | 5955 | 624918 |
| Victory Capital Holdings, Inc. - Class A  | 14106 | 975853 |
|  |  | 1600771 |
| **Consumer Finance - 2.5%**  |  |  |
| OneMain Holdings, Inc.  | 11380 | 626128 |
| **Investment Banking & Brokerage - 3.4%**  |  |  |
| Houlihan Lokey, Inc.  | 5186 | 849311 |
| **Property & Casualty Insurance - 2.4%**  |  |  |
| RLI Corp.  | 9460 | 589547 |
| **Regional Banks - 4.2%**  |  |  |
| Axos Financial, Inc. <sup>(a)</sup> | 5017 | 435576 |
| Glacier Bancorp, Inc.  | 13412 | 610112 |
|  |  | 1045688 |
| **Total Financials** |  | 4711445 |

---

------

---

| |
|:---|
| **ARGENT FOCUSED SMALL CAP ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **February 28, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value**  |
| **<u>Health Care</u> - 11.5%**  | |  |
| **Biotechnology - 0.9%**  |  |  |
| Halozyme Therapeutics, Inc. <sup>(a)</sup> | 3281 | $228128 |
| **Health Care Facilities - 3.4%**  |  |  |
| Concentra Group Holdings Parent, Inc.  | 15063 | 360909 |
| Ensign Group, Inc.  | 2217 | 474815 |
|  |  | 835724 |
| **Health Care Services - 3.0%**  |  |  |
| Addus HomeCare Corp. <sup>(a)</sup> | 7296 | 755355 |
| **Life Sciences Tools & Services - 3.2%**  |  |  |
| Medpace Holdings, Inc. <sup>(a)</sup> | 1749 | 790128 |
| **Pharmaceuticals - 1.0%**  |  |  |
| Ligand Pharmaceuticals, Inc. <sup>(a)</sup> | 1248 | 247491 |
| **Total Health Care** |  | 2856826 |
| **<u>Industrials</u> - 25.3%** <sup>(b)</sup> |  |  |
| **Aerospace & Defense - 2.8%**  |  |  |
| VSE Corp.  | 3084 | 700284 |
| **Agricultural & Farm Machinery - 2.0%**  |  |  |
| Alamo Group, Inc.  | 2349 | 501582 |
| **Building Products - 4.5%**  |  |  |
| CSW Industrials, Inc.  | 1258 | 370267 |
| Modine Manufacturing Co. <sup>(a)</sup> | 3318 | 754016 |
|  |  | 1124283 |
| **Construction & Engineering - 3.0%**  |  |  |
| IES Holdings, Inc. <sup>(a)</sup> | 1498 | 742034 |
| **Environmental & Facilities Services - 1.9%**  |  |  |
| Casella Waste Systems, Inc. - Class A <sup>(a)</sup> | 4953 | 461422 |
| **Industrial Machinery & Supplies & Components - 8.2%**  |  |  |
| Enpro, Inc.  | 3615 | 935020 |
| RBC Bearings, Inc. <sup>(a)</sup> | 1879 | 1082153 |
|  |  | 2017173 |
| **Research & Consulting Services - 0.7%**  |  |  |
| Willdan Group, Inc. <sup>(a)</sup> | 2033 | 181222 |

---

------

---

| |
|:---|
| **ARGENT FOCUSED SMALL CAP ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **February 28, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value**  |
| **Trading Companies & Distributors - 2.2%**  |  |  |
| Herc Holdings, Inc.  | 3852 | $538471 |
| **Total Industrials** |  | 6266471 |
| **<u>Information Technology</u> - 15.1%**  |  |  |
| **Application Software - 3.2%**  |  |  |
| Descartes Systems Group, Inc. <sup>(a)</sup> | 7629 | 505421 |
| I3 Verticals, Inc. - Class A <sup>(a)</sup> | 12556 | 281003 |
|  |  | 786424 |
| **Electronic Components - 0.9%**  |  |  |
| Bel Fuse, Inc. - Class B  | 1005 | 230859 |
| **Electronic Equipment & Instruments - 1.6%**  |  |  |
| Novanta, Inc. <sup>(a)</sup> | 2852 | 383394 |
| **Electronic Manufacturing Services - 3.4%**  |  |  |
| Fabrinet <sup>(a)</sup> | 1539 | 839725 |
| **Semiconductors - 1.5%**  |  |  |
| Rambus, Inc. <sup>(a)</sup> | 3788 | 377512 |
| **Systems Software - 0.9%**  |  |  |
| Qualys, Inc. <sup>(a)</sup> | 2518 | 232839 |
| **Technology Distributors - 3.6%**  |  |  |
| ePlus, Inc.  | 11113 | 896375 |
| **Total Information Technology** |  | 3747128 |
| **<u>Materials</u> - 4.3%**  |  |  |
| **Commodity Chemicals - 1.0%**  |  |  |
| Hawkins, Inc.  | 1614 | 240647 |
| **Specialty Chemicals - 3.3%**  |  |  |
| Balchem Corp.  | 3260 | 591462 |
| Element Solutions, Inc.  | 6699 | 235068 |
|  |  | 826530 |
| **Total Materials** |  | 1067177 |
| **<u>Real Estate</u> - 6.0%**  |  |  |
| **Real Estate Services - 6.0%**  |  |  |
| Colliers International Group, Inc.  | 6063 | 719860 |
| FirstService Corp.  | 4769 | 751451 |
| **Total Real Estate** |  | 1471311 |

---

------

---

| |
|:---|
| **ARGENT FOCUSED SMALL CAP ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **February 28, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value**  |
| **<u>Utilities</u> - 2.0%**  | |  |
| **Gas Utilities - 2.0%**  |  |  |
| Chesapeake Utilities Corp.  | 3593 | $488540 |
| **TOTAL COMMON STOCKS** (Cost $22,584,353) |  | 24725902 |
| **SHORT-TERM INVESTMENTS** |  |  |
| **MONEY MARKET FUNDS - 0.1%**  |  |  |
| First American Government Obligations Fund - Class X, 3.60% <sup>(c)</sup> | 28367 | 28367 |
| **TOTAL MONEY MARKET FUNDS** (Cost $28,367) |  | 28367 |
| **TOTAL INVESTMENTS - 100.0% (**Cost $22,612,720**)** |  | $24754269 |
| Liabilities in Excess of Other Assets - (0.0)% <sup>(d)</sup> |  | (4056) |
| **TOTAL NET ASSETS - 100.0%** |  | $24750213 |

---

Percentages are stated as a percent of net assets.

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

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

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

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

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

------

**ARGENT ETFs**

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

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

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

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

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

The following is a summary of the fair valuation hierarchy of the Fund's securities as of February 28, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **DESCRIPTION** | **LEVEL 1** | **LEVEL 2** | **LEVEL 3** | **TOTAL** |
| **<u>Investments</u>** | | | | |
| &nbsp;&nbsp;Common Stocks | $24725902 | $— | $— | $24725902 |
| &nbsp;&nbsp;Money Market Funds | 28367 |  |  | 28367 |
| **Total Investments** | $24754269 | $— | $— | $24754269 |

---

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

During the fiscal period ended February 28, 2026, the Fund did not invest in any Level 3 investments and recognized no transfers to/from Level 3. Transfers between levels are recognized at the end of the reporting period.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** EA Series Trust

- **b. Investment Company Act file number:** 811-22961

- **c. CIK number of Registrant:** 0001592900

- **d. LEI of Registrant:** 5493004OW9VWINAYRX18

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 3803 West Chester Pike

  - **City:** Newtown Square

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19073

  - **Telephone number:** 2158829983

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

- **a. Name of Series:** Argent Focused Small Cap ETF

- **b. EDGAR series identifier (if any):** S000091242

- **c. LEI of Series:** 529900H2ITSL4SG6MF98

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $25978349.05

**Total Liabilities:** $1228133.48

**Net Assets:** $24750215.57

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000258641 | -0.54%               | 3.95%                | -0.56%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-173860.19                                |
| Month 2  | $-2249.60                | $826407.41                                 |
| Month 3  | $95353.38                | $-273106.35                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Madison Square Garden Sports Corp          | Madison Square Garden Sports Corp          | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1677 | NS      | $556193.82    | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                           | IES Holdings Inc                           | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      1498 | NS      | $742034.30    | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc               | Victory Capital Holdings Inc               | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     14106 | NS      | $975853.08    | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                       | Medpace Holdings Inc                       | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      1749 | NS      | $790128.24    | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                      | Element Solutions Inc                      | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |      6699 | NS      | $235067.91    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                             | Murphy USA Inc                             | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      1507 | NS      | $588845.18    | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                   | Chefs' Warehouse Inc/The                   | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      3340 | NS      | $238442.60    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                         | Axos Financial Inc                         | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      5017 | NS      | $435575.94    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                   | Green Brick Partners Inc                   | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     12382 | NS      | $912058.12    | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                          | Willdan Group Inc                          | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      2033 | NS      | $181221.62    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                       | OneMain Holdings Inc                       | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     11380 | NS      | $626127.60    | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                        | CSW Industrials Inc                        | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      1258 | NS      | $370267.14    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                          | Hamilton Lane Inc                          | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      5955 | NS      | $624917.70    | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                    | Magnolia Oil & Gas Corp                    | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22443 | NS      | $624364.26    | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals Inc                           | I3 Verticals Inc                           | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |     12556 | NS      | $281003.28    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent Inc        | Concentra Group Holdings Parent Inc        | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15063 | NS      | $360909.48    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Colliers International Group Inc           | Colliers International Group Inc           | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |      6063 | NS      | $719859.99    | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/The            | Descartes Systems Group Inc/The            | CUSIP: 249906108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7629 | NS      | $505421.25    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                   | Fabrinet                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      1539 | NS      | $839724.57    | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                | Novanta Inc                                | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2852 | NS      | $383394.36    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp                          | FirstService Corp                          | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      4769 | NS      | $751451.33    | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obligations Fund | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |     41317 | PA      | $41316.62     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                       | Ensign Group Inc/The                       | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      2217 | NS      | $474814.89    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                               | Balchem Corp                               | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      3260 | NS      | $591461.80    | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                            | Alamo Group Inc                            | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      2349 | NS      | $501581.97    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                | Asbury Automotive Group Inc                | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      2349 | NS      | $502169.22    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                 | Ligand Pharmaceuticals Inc                 | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      1248 | NS      | $247490.88    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                | Hawkins Inc                                | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      1614 | NS      | $240647.40    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                    | Modine Manufacturing Co                    | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      3318 | NS      | $754015.50    | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                 | Rambus Inc                                 | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      3788 | NS      | $377512.08    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                   | RLI Corp                                   | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      9460 | NS      | $589547.20    | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                  | Casella Waste Systems Inc                  | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      4953 | NS      | $461421.48    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                         | Champion Homes Inc                         | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7434 | NS      | $694930.32    | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                  | Enpro Inc                                  | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      3615 | NS      | $935019.75    | 3.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                        | Glacier Bancorp Inc                        | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     13412 | NS      | $610111.88    | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                        | Addus HomeCare Corp                        | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      7296 | NS      | $755354.88    | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                 | Qualys Inc                                 | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      2518 | NS      | $232839.46    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                  | ePlus Inc                                  | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     11113 | NS      | $896374.58    | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                           | RBC Bearings Inc                           | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1879 | NS      | $1082153.68   | 4.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                  | Chesapeake Utilities Corp                  | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      3593 | NS      | $488540.21    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                          | Herc Holdings Inc                          | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      3852 | NS      | $538471.08    | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                                   | VSE Corp                                   | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      3084 | NS      | $700283.88    | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                               | Bel Fuse Inc                               | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      1005 | NS      | $230858.55    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                         | Houlihan Lokey Inc                         | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      5186 | NS      | $849311.22    | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                  | Halozyme Therapeutics Inc                  | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      3281 | NS      | $228127.93    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** EA Series Trust

**Signature:** /s/ Sean Hegarty

**Name of Signer:** Sean Hegarty

**Title:** Treasurer