# EDGAR Filing Document

**Accession Number:** 0001592900
**File Stem:** 0001592900-26-003350
**Filing Date:** 2026-6
**Character Count:** 87391
**Document Hash:** fa37e52def8b5d7f0c009d36f643dd89
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592900-26-003350.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0001592900-26-003350

**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:** 261134259

**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** |
| **April 30, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value** |
| **COMMON STOCKS - 93.7%**  | | |
| **Australia - 8.5%**  | |  |
| ANZ Group Holdings Ltd.  | 17359 | $458036 |
| ASX Ltd.  | 12741 | 557709 |
| Bank of Queensland Ltd.  | 93600 | 452167 |
| CAR Group Ltd.  | 27582 | 503787 |
| Challenger Ltd.  | 79891 | 491198 |
| Coles Group Ltd.  | 28945 | 460748 |
| Commonwealth Bank of Australia  | 3698 | 462347 |
| Helia Group Ltd.  | 128868 | 497291 |
| HUB24 Ltd.  | 7875 | 472447 |
| National Australia Bank Ltd.  | 14801 | 424959 |
| Qantas Airways Ltd.  | 75868 | 459363 |
| QBE Insurance Group Ltd.  | 29945 | 481624 |
| SmartGroup Corp. Ltd.  | 82495 | 535717 |
| Super Retail Group Ltd.  | 49940 | 425338 |
| Transurban Group  | 46051 | 464160 |
| Westpac Banking Corp.  | 15930 | 441547 |
| Woolworths Group Ltd.  | 17392 | 430609 |
|  |  | 8019047 |
| **Belgium - 1.0%**  |  |  |
| Syensqo SA  | 8048 | 532258 |
| UCB SA  | 1535 | 416520 |
|  |  | 948778 |
| **Bermuda - 0.5%**  |  |  |
| Hiscox Ltd.  | 21800 | 459203 |
| **Brazil - 1.0%**  |  |  |
| Banco do Brasil SA  | 98614 | 442905 |
| Neoenergia SA  | 69661 | 474929 |
|  |  | 917834 |
| **Canada - 2.1%**  |  |  |
| Canadian Imperial Bank of Commerce  | 4541 | 506702 |
| Element Fleet Management Corp.  | 19541 | 466533 |
| National Bank of Canada  | 3359 | 507034 |
| Royal Bank of Canada  | 2709 | 487235 |
|  |  | 1967504 |
| **Denmark - 0.5%**  |  |  |
| Novo Nordisk AS  | 11923 | 509810 |

---

------

---

| |
|:---|
| **ROCKCREEK GLOBAL EQUALITY ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **April 30, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value** |
| **Finland - 0.5%**  | |  |
| Nordea Bank Abp  | 25209 | $473090 |
| **France - 8.5%**  |  |  |
| AXA SA  | 10020 | 481455 |
| BNP Paribas SA  | 4579 | 479536 |
| Bureau Veritas SA  | 14606 | 446731 |
| Cie de Saint-Gobain SA  | 5393 | 491424 |
| Danone SA  | 5559 | 435435 |
| Hermes International SCA  | 230 | 438248 |
| IPSOS SA  | 11296 | 477539 |
| Kering SA  | 1532 | 418313 |
| L'Oreal SA  | 1090 | 468281 |
| Orange SA  | 22079 | 460476 |
| Pernod Ricard SA  | 6038 | 445317 |
| Publicis Groupe SA  | 5394 | 502530 |
| Sanofi SA  | 4883 | 457445 |
| Schneider Electric SE  | 1571 | 495247 |
| Societe Generale SA  | 5979 | 480262 |
| Sodexo SA  | 8940 | 454534 |
| Vivendi SE  | 224851 | 523836 |
|  |  | 7956609 |
| **Germany - 4.7%**  |  |  |
| Allianz SE  | 1093 | 499011 |
| BASF SE  | 7793 | 500667 |
| Bayer AG  | 10092 | 450684 |
| Covestro AG <sup>(a)(b)</sup> | 6383 | 447238 |
| Henkel AG & Co. KGaA  | 6096 | 420332 |
| LANXESS AG  | 24091 | 513465 |
| Merck KGaA  | 3678 | 475053 |
| Puma SE  | 18127 | 552720 |
| Siemens Energy AG  | 2517 | 533449 |
|  |  | 4392619 |
| **Hong Kong - 0.5%**  |  |  |
| Swire Properties Ltd.  | 141473 | 451558 |
| **Indonesia - 0.3%**  |  |  |
| Unilever Indonesia Tbk PT  | 3716133 | 329536 |

---

------

---

| |
|:---|
| **ROCKCREEK GLOBAL EQUALITY ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **April 30, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value** |
| **Ireland - 1.5%**  | |  |
| Accenture PLC - Class A  | 2274 | $406386 |
| Experian PLC  | 12812 | 468798 |
| Trane Technologies PLC  | 1020 | 502391 |
|  |  | 1377575 |
| **Israel - 0.5%**  |  |  |
| Strauss Group Ltd.  | 10337 | 448863 |
| **Italy - 3.1%**  |  |  |
| Enel SpA  | 41243 | 480371 |
| FinecoBank Banca Fineco SpA  | 20206 | 499909 |
| Hera SpA  | 97928 | 461803 |
| Intesa Sanpaolo SpA  | 74684 | 506197 |
| Italgas SpA  | 38654 | 466820 |
| UniCredit SpA  | 6172 | 475338 |
|  |  | 2890438 |
| **Japan - 0.4%**  |  |  |
| Takeda Pharmaceutical Co. Ltd.  | 12344 | 415527 |
| **Mexico - 0.5%**  |  |  |
| Wal-Mart de Mexico SAB de CV  | 139794 | 441985 |
| **Netherlands - 1.5%**  |  |  |
| Euronext NV <sup>(b)</sup> | 2811 | 471447 |
| NN Group NV  | 5787 | 504641 |
| Wolters Kluwer NV  | 6070 | 473181 |
|  |  | 1449269 |
| **New Zealand - 1.5%**  |  |  |
| Auckland International Airport Ltd.  | 95538 | 465623 |
| Contact Energy Ltd.  | 84650 | 475068 |
| Xero Ltd. <sup>(a)</sup> | 8442 | 486467 |
|  |  | 1427158 |
| **Norway - 3.8%**  |  |  |
| Aker Solutions ASA  | 97946 | 445714 |
| Borregaard ASA  | 25749 | 423559 |
| DNB Bank ASA  | 14811 | 448581 |
| Orkla ASA  | 36409 | 448790 |
| Protector Forsikring ASA  | 9008 | 453672 |
| Storebrand ASA  | 25488 | 491619 |

---

------

---

| |
|:---|
| **ROCKCREEK GLOBAL EQUALITY ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **April 30, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value** |
| TOMRA Systems ASA  | 38682 | $391425 |
| Yara International ASA  | 8229 | 478745 |
|  |  | 3582105 |
| **Poland - 0.5%**  |  |  |
| KRUK SA  | 3812 | 458832 |
| **Portugal - 0.5%**  |  |  |
| EDP SA  | 87788 | 478381 |
| **Singapore - 0.5%**  |  |  |
| City Developments Ltd.  | 67161 | 430573 |
| **South Africa - 1.9%**  |  |  |
| MTN Group Ltd.  | 37796 | 474223 |
| Nedbank Group Ltd.  | 28321 | 454190 |
| Vodacom Group Ltd.  | 51071 | 433249 |
| Woolworths Holdings Ltd.  | 146567 | 459124 |
|  |  | 1820786 |
| **Spain - 2.5%**  |  |  |
| Aena SME SA <sup>(b)</sup> | 15052 | 410554 |
| Enagas SA  | 25985 | 519980 |
| Iberdrola SA  | 19677 | 460725 |
| Redeia Corp. SA  | 25677 | 449025 |
| Telefonica SA  | 103311 | 467788 |
|  |  | 2308072 |
| **Sweden - 2.4%**  |  |  |
| Avanza Bank Holding AB  | 12475 | 447642 |
| Fastighets AB Balder <sup>(a)</sup> | 75214 | 447565 |
| Kinnevik AB <sup>(a)</sup> | 86396 | 492208 |
| Swedbank AB - Class A  | 12551 | 440038 |
| Telia Co. AB  | 87890 | 459405 |
|  |  | 2286858 |
| **Switzerland - 2.0%**  |  |  |
| Cie Financiere Richemont SA  | 2524 | 479701 |
| Novartis AG  | 2960 | 439066 |
| Temenos AG  | 4891 | 462590 |
| UBS Group AG  | 11869 | 524068 |
|  |  | 1905425 |

---

------

---

| |
|:---|
| **ROCKCREEK GLOBAL EQUALITY ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **April 30, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value** |
| **Taiwan - 1.5%**  | |  |
| First Financial Holding Co. Ltd.  | 492043 | $448025 |
| Oneness Biotech Co. Ltd. <sup>(a)</sup> | 271207 | 455371 |
| PharmaEssentia Corp.  | 22659 | 472711 |
|  |  | 1376107 |
| **Thailand - 0.5%**  |  |  |
| Thai Beverage PCL  | 1324229 | 436971 |
| **United Kingdom - 9.2%**  |  |  |
| Aberdeen Group PLC  | 175055 | 495706 |
| AstraZeneca PLC  | 2381 | 451907 |
| BT Group PLC  | 159124 | 468891 |
| Diageo PLC  | 24128 | 482961 |
| GSK PLC  | 16629 | 436379 |
| Haleon PLC  | 91548 | 423551 |
| HSBC Holdings PLC  | 27827 | 510806 |
| Lloyds Banking Group PLC  | 352724 | 478480 |
| MONY Group PLC  | 215719 | 521913 |
| National Grid PLC  | 26684 | 476462 |
| NatWest Group PLC  | 61587 | 490423 |
| Pearson PLC  | 34511 | 507881 |
| Sage Group PLC  | 40859 | 487490 |
| Schroders PLC  | 57323 | 452412 |
| Severn Trent PLC  | 11262 | 500966 |
| Standard Chartered PLC  | 20860 | 528759 |
| Unilever PLC  | 7260 | 424502 |
| WPP PLC  | 145335 | 528426 |
|  |  | 8667915 |
| **United States - 31.3%** <sup>(c)</sup> |  |  |
| AbbVie, Inc.  | 2145 | 453281 |
| Affirm Holdings, Inc. <sup>(a)</sup> | 9894 | 635986 |
| American Water Works Co., Inc.  | 3217 | 413127 |
| Autodesk, Inc. <sup>(a)</sup> | 1841 | 436317 |
| Automatic Data Processing, Inc.  | 2136 | 452704 |
| Bank of America Corp.  | 9123 | 487716 |
| Bank of New York Mellon Corp.  | 3724 | 500394 |
| Baxter International, Inc.  | 26421 | 464481 |
| Biogen, Inc. <sup>(a)</sup> | 2389 | 452190 |
| Boston Scientific Corp. <sup>(a)</sup> | 6410 | 369280 |
| Bristol-Myers Squibb Co.  | 7659 | 464059 |
| Chemours Co.  | 21962 | 591876 |
| Colgate-Palmolive Co.  | 5165 | 440884 |

---

------

---

| |
|:---|
| **ROCKCREEK GLOBAL EQUALITY ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **April 30, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value** |
| Dow, Inc.  | 11594 | $469441 |
| Edison International  | 6128 | 425835 |
| Exelon Corp.  | 9230 | 424488 |
| Expedia Group, Inc.  | 1892 | 469916 |
| First Solar, Inc. <sup>(a)</sup> | 2294 | 463136 |
| Ford Motor Co.  | 37303 | 450620 |
| General Mills, Inc.  | 11806 | 416870 |
| Goldman Sachs Group, Inc.  | 527 | 486827 |
| Hasbro, Inc.  | 4727 | 453036 |
| Hershey Co.  | 2030 | 377052 |
| Hewlett Packard Enterprise Co.  | 18921 | 544357 |
| Hilton Worldwide Holdings, Inc.  | 1475 | 478003 |
| HubSpot, Inc. <sup>(a)</sup> | 1856 | 411587 |
| IDEX Corp.  | 2291 | 499094 |
| International Flavors & Fragrances, Inc.  | 6360 | 446472 |
| J M Smucker Co.  | 4484 | 439567 |
| JPMorgan Chase & Co.  | 1502 | 470471 |
| Keysight Technologies, Inc. <sup>(a)</sup> | 1484 | 519266 |
| Kimberly-Clark Corp.  | 4411 | 434175 |
| Lyft, Inc. - Class A <sup>(a)</sup> | 33479 | 473728 |
| Marriott International, Inc. - Class A  | 1361 | 492260 |
| Mastercard, Inc. - Class A  | 879 | 442067 |
| Merck & Co., Inc.  | 3799 | 414775 |
| Microsoft Corp.  | 1179 | 480773 |
| Mondelez International, Inc. - Class A  | 7606 | 467313 |
| New York Times Co. - Class A  | 5217 | 412299 |
| Novanta, Inc. <sup>(a)</sup> | 3708 | 480297 |
| Owens Corning  | 4062 | 501007 |
| PayPal Holdings, Inc.  | 9860 | 494380 |
| PepsiCo, Inc.  | 2903 | 460096 |
| Pinterest, Inc. - Class A <sup>(a)</sup> | 23983 | 471506 |
| Principal Financial Group, Inc.  | 5000 | 504550 |
| Procter & Gamble Co.  | 3048 | 448330 |
| Prudential Financial, Inc.  | 4627 | 453955 |
| Ralph Lauren Corp.  | 1284 | 460494 |
| S&P Global, Inc.  | 1059 | 456673 |
| Science Applications International Corp.  | 4610 | 446110 |
| Sempra  | 4605 | 438028 |
| Service Corp. International  | 5716 | 463167 |
| Thermo Fisher Scientific, Inc.  | 899 | 430585 |
| Vail Resorts, Inc.  | 3418 | 434701 |
| Verizon Communications, Inc.  | 8566 | 411425 |
| Vertex Pharmaceuticals, Inc. <sup>(a)</sup> | 977 | 417550 |
| VF Corp.  | 25884 | 489984 |

---

------

---

| |
|:---|
| **ROCKCREEK GLOBAL EQUALITY ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **April 30, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value** |
| Voya Financial, Inc.  | 6475 | $530691 |
| Wells Fargo & Co.  | 5505 | 452676 |
| Wendy's Co.  | 61007 | 424609 |
| Workiva, Inc. <sup>(a)</sup> | 7333 | 392169 |
| Xylem, Inc.  | 3642 | 430339 |
| Yum! Brands, Inc.  | 2756 | 439995 |
| Zillow Group, Inc. - Class A <sup>(a)</sup> | 9967 | 444628 |
|  |  | 29403668 |
| **TOTAL COMMON STOCKS** (Cost $82,145,949) |  | 88032096 |
| **REAL ESTATE INVESTMENT TRUSTS - 4.9%**  |  |  |
| **Australia - 1.4%**  |  |  |
| GPT Group  | 139368 | 476604 |
| Mirvac Group  | 354489 | 433863 |
| Stockland  | 148530 | 433082 |
|  |  | 1343549 |
| **France - 1.0%**  |  |  |
| Covivio SA  | 7367 | 485922 |
| Unibail-Rodamco-Westfield  | 4011 | 485346 |
|  |  | 971268 |
| **Singapore - 0.5%**  |  |  |
| CapitaLand Integrated Commercial Trust  | 242584 | 449794 |
| **Spain - 0.5%**  |  |  |
| Colonial SFL Socimi SA  | 75877 | 485341 |
| **United Kingdom - 0.5%**  |  |  |
| Land Securities Group PLC  | 60823 | 489140 |
| **United States - 1.0%**  |  |  |
| NNN REIT, Inc.  | 10287 | 450468 |
| VICI Properties, Inc.  | 16078 | 469477 |
|  |  | 919945 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $4,329,386) |  | 4659037 |
| **RIGHTS - 0.0%** <sup>(d)</sup> |  |  |
| **United States *-* 0.0%** <sup>(d)</sup> |  |  |
| TPG, Inc., Expires 04/08/2027, Exercise Price $3.00 <sup>(a)(e)</sup> | 5815 |  |
| **TOTAL RIGHTS** (Cost $0) |  |  |

---

------

---

| |
|:---|
| **ROCKCREEK GLOBAL EQUALITY ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **April 30, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value** |
| **SHORT-TERM INVESTMENTS** | | |
| **MONEY MARKET FUNDS - 0.9%**  | | |
| First American Government Obligations Fund - Class X, 3.58% <sup>(f)</sup> | 830669 | $830669 |
| **TOTAL MONEY MARKET FUNDS** (Cost $830,669) |  | 830669 |
| **TOTAL INVESTMENTS - 99.5% (**Cost $87,306,004**)** |  | $93521802 |
| Other Assets in Excess of Liabilities - 0.5%  |  | 424350 |
| **TOTAL NET ASSETS - 100.0%** |  | $93946152 |

---

Percentages are stated as a percent of net assets.

---

| |
|:---|
| 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 April 30, 2026, the value of these securities total $1,329,239 or 1.4% 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> Represents less than 0.05% of net assets.

(e) <br> Fair value determined using significant unobservable inputs in accordance with procedures established by and under the supervision of the Adviser, acting as Valuation Designee. These securities represented $0 or 0.0% of net assets as of April 30, 2026.

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

------

**ROCKCREEK GLOBAL EQUALITY ETF**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **DESCRIPTION** | **LEVEL 1** | **LEVEL 2** | **LEVEL 3**<sup>(b)</sup> | **TOTAL** |
| **<u>Investments:</u>** |  |  |  |  |
| Common Stocks  | $87584858 | $447238 | $— | $88032096 |
| Real Estate Investment Trusts  | 4659037 |  |  | 4659037 |
| Rights  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0<sup>(a)</sup> |
| Money Market Funds  | 830669 |  |  | 830669 |
| **Total Investments** | $93074564 | $447238 | &nbsp;&nbsp;&nbsp;&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0<sup>(a)</sup> | $93521802 |

---

(a) Represents less than $0.50.

(b) Management has decided that the amount of Level 3 securities compared to total net assets is not material to the Fund; therefore, the roll forward of Level 3 securities and assumptions are not shown for the current fiscal period for the Fund.

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

During the fiscal period ended April 30, 2026, the Fund recognized no transfers to or 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:** 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:** $94041448.17

**Total Liabilities:** $95358.36

**Net Assets:** $93946089.81

**Cash Not Reported:** $696.51

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000257791 | 3.09%                | -7.66%               | 5.25%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4915891.23             | $2818127.57                                |
| Month 2  | $1066308.94              | $-8774811.57                               |
| Month 3  | $158814.63               | $4226567.34                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Keysight Technologies Inc                  | Keysight Technologies Inc                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      1484 | NS      | $519266.44    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                            | Chemours Co/The                            | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     21962 | NS      | $591875.90    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                        | PayPal Holdings Inc                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      9860 | NS      | $494380.40    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co              | Hewlett Packard Enterprise Co              | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     18921 | NS      | $544357.17    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                | Workiva Inc                                | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      7333 | NS      | $392168.84    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                    | Dow Inc                                    | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     11594 | NS      | $469441.06    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                        | Affirm Holdings Inc                        | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9894 | NS      | $635986.32    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE Insurance Group Ltd                    | QBE Insurance Group Ltd                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     29945 | NS      | $481624.27    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                 | Allianz SE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      1093 | NS      | $499010.61    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                              | Owens Corning                              | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      4062 | NS      | $501007.08    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                    | BASF SE                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      7793 | NS      | $500667.60    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc              | Hilton Worldwide Holdings Inc              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      1475 | NS      | $478003.25    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                   | Lyft Inc                                   | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     33479 | NS      | $473727.85    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp    | Science Applications International Corp    | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      4610 | NS      | $446109.70    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                 | AbbVie Inc                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      2145 | NS      | $453281.40    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                              | Pinterest Inc                              | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23983 | NS      | $471505.78    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                               | Xylem Inc/NY                               | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      3642 | NS      | $430338.72    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                | American Water Works Co Inc                | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      3217 | NS      | $413127.14    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                          | Expedia Group Inc                          | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1892 | NS      | $469916.04    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc              | Principal Financial Group Inc              | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      5000 | NS      | $504550.00    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                | HubSpot Inc                                | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      1856 | NS      | $411586.56    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| City Developments Ltd                      | City Developments Ltd                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     67161 | NS      | $430573.35    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| KERING                                     | KERING                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      1532 | NS      | $418313.46    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                  | Orkla ASA                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |     36409 | NS      | $448790.33    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                     | UCB SA                                     | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |      1535 | NS      | $416520.35    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodacom Group Ltd                          | Vodacom Group Ltd                          | CUSIP: N/A<br>LEI: 37890012A8DC24B8D663       | Long             | EC               | CORP              | ZA        |     51071 | NS      | $433248.87    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Enagas SA                                  | Enagas SA                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ES        |     25985 | NS      | $519980.58    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMRA Systems ASA                          | TOMRA Systems ASA                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |     38682 | NS      | $391425.25    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                       | Royal Bank of Canada                       | CUSIP: 780087102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2709 | NS      | $487235.09    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                          | Wolters Kluwer NV                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |      6070 | NS      | $473181.31    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                        | Societe Generale SA                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      5979 | NS      | $480262.38    | 0.51%             |  |  |  | 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        |      5393 | NS      | $491423.55    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                         | Publicis Groupe SA                         | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |      5394 | NS      | $502530.07    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                      | Schneider Electric SE                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      1571 | NS      | $495247.41    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                           | Pernod Ricard SA                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      6038 | NS      | $445317.03    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                 | L'Oreal SA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      1090 | NS      | $468281.42    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                     | AXA SA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |     10020 | NS      | $481454.86    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                               | Iberdrola SA                               | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |     19677 | NS      | $460725.02    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodexo SA                                  | Sodexo SA                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      8940 | NS      | $454533.59    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivendi SE                                 | Vivendi SE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |    224851 | NS      | $523836.01    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Contact Energy Ltd                         | Contact Energy Ltd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     84650 | NS      | $475067.35    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                  | Danone SA                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      5559 | NS      | $435434.56    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                             | BNP Paribas SA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      4579 | NS      | $479536.37    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                   | Bayer AG                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |     10092 | NS      | $450683.77    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                 | Hasbro Inc                                 | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      4727 | NS      | $453035.68    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                         | J M Smucker Co/The                         | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      4484 | NS      | $439566.52    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                          | Ralph Lauren Corp                          | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      1284 | NS      | $460493.76    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                    | Procter & Gamble Co/The                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      3048 | NS      | $448330.32    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                              | Ford Motor Co                              | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     37303 | NS      | $450620.24    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                             | Microsoft Corp                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1179 | NS      | $480772.62    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                             | Merck & Co Inc                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      3799 | NS      | $414774.82    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                             | S&P Global Inc                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      1059 | NS      | $456672.57    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                        | Kimberly-Clark Corp                        | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      4411 | NS      | $434174.73    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                               | Autodesk Inc                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      1841 | NS      | $436317.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc     | International Flavors & Fragrances Inc     | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      6360 | NS      | $446472.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                             | Hershey Co/The                             | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      2030 | NS      | $377052.20    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US              | Service Corp International/US              | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      5716 | NS      | $463167.48    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                          | General Mills Inc                          | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     11806 | NS      | $416869.86    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                            | Yum! Brands Inc                            | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      2756 | NS      | $439995.40    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD              | Marriott International Inc/MD              | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      1361 | NS      | $492260.09    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                       | Colgate-Palmolive Co                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      5165 | NS      | $440884.40    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                            | First Solar Inc                            | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      2294 | NS      | $463135.66    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The           | Bank of New York Mellon Corp/The           | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      3724 | NS      | $500393.88    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                         | Voya Financial Inc                         | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      6475 | NS      | $530691.00    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                   | Baxter International Inc                   | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     26421 | NS      | $464481.18    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                       | Bank of America Corp                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      9123 | NS      | $487715.58    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                           | Vail Resorts Inc                           | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      3418 | NS      | $434701.24    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                 | Mondelez International Inc                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      7606 | NS      | $467312.64    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                | Exelon Corp                                | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      9230 | NS      | $424487.70    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                 | Verizon Communications Inc                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      8566 | NS      | $411424.98    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                   | Prudential Financial Inc                   | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      4627 | NS      | $453954.97    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                      | New York Times Co/The                      | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      5217 | NS      | $412299.51    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                             | Mastercard Inc                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       879 | NS      | $442066.68    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                    | Bristol-Myers Squibb Co                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      7659 | NS      | $464058.81    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                       | JPMORGAN CHASE & CO.                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      1502 | NS      | $470471.46    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                | PepsiCo Inc                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      2903 | NS      | $460096.47    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                       | Edison International                       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      6128 | NS      | $425834.72    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                             | Wendy's Co/The                             | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     61007 | NS      | $424608.72    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc              | Automatic Data Processing Inc              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      2136 | NS      | $452703.84    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                           | Zillow Group Inc                           | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      9967 | NS      | $444627.87    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                | Goldman Sachs Group Inc/The                | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       527 | NS      | $486826.79    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                     | Sempra                                     | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      4605 | NS      | $438027.60    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                 | Vertex Pharmaceuticals Inc                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       977 | NS      | $417550.26    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                  | IDEX Corp                                  | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      2291 | NS      | $499094.35    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                 | Biogen Inc                                 | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      2389 | NS      | $452189.92    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                     | Boston Scientific Corp                     | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      6410 | NS      | $369280.10    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                           | Wells Fargo & Co                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      5505 | NS      | $452676.15    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                    | VF Corp                                    | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     25884 | NS      | $489984.12    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc               | Thermo Fisher Scientific Inc               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       899 | NS      | $430585.04    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Aberdeen Group PLC                         | Aberdeen Group PLC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |    175055 | NS      | $495706.10    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker Solutions ASA                         | Aker Solutions ASA                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |     97946 | NS      | $445713.66    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Helia Group Ltd                            | Helia Group Ltd                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    128868 | NS      | $497291.18    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| FinecoBank Banca Fineco SpA                | FinecoBank Banca Fineco SpA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |     20206 | NS      | $499909.02    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmaEssentia Corp                        | PharmaEssentia Corp                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22659 | NS      | $472710.60    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                                | Aena SME SA                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ES        |     15052 | NS      | $410554.06    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Xero Ltd                                   | Xero Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      8442 | NS      | $486466.91    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Borregaard ASA                             | Borregaard ASA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |     25749 | NS      | $423559.06    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartGroup Corp Ltd                        | SmartGroup Corp Ltd                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     82495 | NS      | $535716.53    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| KRUK SA                                    | KRUK SA                                    | CUSIP: N/A<br>LEI: 259400T1FZYBIW8XUJ78       | Long             | EC               | CORP              | PL        |      3812 | NS      | $458832.38    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT FLEET MANAGEMENT CORP              | ELEMENT FLEET MANAGEMENT CORP              | CUSIP: 286181201<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     19541 | NS      | $466532.65    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB24 Ltd                                  | HUB24 Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      7875 | NS      | $472446.71    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| LANXESS AG                                 | LANXESS AG                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |     24091 | NS      | $513464.81    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Properties Ltd                       | Swire Properties Ltd                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    141473 | NS      | $451557.61    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                | Novartis AG                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      2960 | NS      | $439065.72    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronext NV                                | Euronext NV                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |      2811 | NS      | $471447.23    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Queensland Ltd                     | Bank of Queensland Ltd                     | CUSIP: N/A<br>LEI: 549300WFIN7T02UKDG08       | Long             | EC               | CORP              | AU        |     93600 | NS      | $452167.40    | 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        |    271207 | NS      | $455371.31    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TELIA CO AB                                | TELIA CO AB                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |     87890 | NS      | $459404.99    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Holding Co Ltd             | First Financial Holding Co Ltd             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    492043 | NS      | $448024.76    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Bureau Veritas SA                          | Bureau Veritas SA                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |     14606 | NS      | $446730.62    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA                     | Yara International ASA                     | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |      8229 | NS      | $478745.24    | 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        |     95538 | NS      | $465623.30    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Hera SpA                                   | Hera SpA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |     97928 | NS      | $461803.09    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Strauss Group Ltd                          | Strauss Group Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     10337 | NS      | $448863.03    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                          | National Grid PLC                          | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |     26684 | NS      | $476462.39    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiscox Ltd                                 | Hiscox Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     21800 | NS      | $459203.42    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                               | Experian PLC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |     12812 | NS      | $468797.62    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                           | Novo Nordisk A/S                           | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |     11923 | NS      | $509810.00    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                | Novanta Inc                                | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3708 | NS      | $480297.24    | 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        |    352724 | NS      | $478480.53    | 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        |    830669 | PA      | $830668.74    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                    | TPG Inc                                    | CUSIP: 436CVR021<br>LEI: N/A                  | Long             | DE               | CORP              | US        |      5815 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CapitaLand Integrated Commercial Trust     | CapitaLand Integrated Commercial Trust     | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | RF                | SG        |    242584 | NS      | $449794.34    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Colonial SFL Socimi SA                     | Colonial SFL Socimi SA                     | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | RF                | ES        |     75877 | NS      | $485340.65    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirvac Group                               | Mirvac Group                               | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | RF                | AU        |    354489 | NS      | $433862.95    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Covivio SA/France                          | Covivio SA/France                          | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | RF                | FR        |      7367 | NS      | $485922.49    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Securities Group PLC                  | Land Securities Group PLC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | RF                | GB        |     60823 | NS      | $489139.78    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                                  | Stockland                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | RF                | AU        |    148530 | NS      | $433081.95    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| GPT Group/The                              | GPT Group/The                              | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | RF                | AU        |    139368 | NS      | $476603.86    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield                  | Unibail-Rodamco-Westfield                  | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | RF                | FR        |      4011 | NS      | $485345.88    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                        | VICI Properties Inc                        | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | RE               | RF                | US        |     16078 | NS      | $469477.60    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                               | NNN REIT Inc                               | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | RE               | RF                | US        |     10287 | NS      | $450467.73    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Storebrand ASA                             | Storebrand ASA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |     25488 | NS      | $491619.33    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                              | Accenture PLC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      2274 | NS      | $406386.54    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                     | Trane Technologies PLC                     | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |      1020 | NS      | $502390.80    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Syensqo SA                                 | Syensqo SA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BE        |      8048 | NS      | $532257.64    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd                     | ANZ Group Holdings Ltd                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     17359 | NS      | $458035.95    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                 | Haleon PLC                                 | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |     91548 | NS      | $423550.74    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                               | DNB Bank ASA                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |     14811 | NS      | $448580.81    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                          | Siemens Energy AG                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      2517 | NS      | $533448.97    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Coles Group Ltd                            | Coles Group Ltd                            | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |     28945 | NS      | $460747.70    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                            | Nordea Bank Abp                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FI        |     25209 | NS      | $473090.36    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Italgas SpA                                | Italgas SpA                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |     38654 | NS      | $466820.41    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Covestro AG                                | Covestro AG                                | CUSIP: N/A<br>LEI: 3912005AWHKLQ1CPLV11       | Long             | EC               | CORP              | DE        |      6383 | NS      | $447238.51    | 0.48%             |  |  |  | Yes           |                  3 | On Loan: No      |
| UBS Group AG                               | UBS Group AG                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |     11869 | NS      | $524067.96    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group NV                                | NN Group NV                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |      5787 | NS      | $504640.74    | 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        |      6096 | NS      | $420332.38    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent PLC                           | Severn Trent PLC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     11262 | NS      | $500965.83    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                          | HSBC Holdings PLC                          | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |     27827 | NS      | $510806.01    | 0.54%             |  |  |  | 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        |    139794 | NS      | $441985.44    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                                | Swedbank AB                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |     12551 | NS      | $440037.77    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Beverage PCL                          | Thai Beverage PCL                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1324229 | NS      | $436970.60    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Ltd                                    | ASX Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     12741 | NS      | $557709.41    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP SA                                     | EDP SA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PT        |     87788 | NS      | $478380.93    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinnevik AB                                | Kinnevik AB                                | CUSIP: N/A<br>LEI: 2138006PZH76JOS6MN27       | Long             | EC               | CORP              | SE        |     86396 | NS      | $492207.59    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                        | Intesa Sanpaolo SpA                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |     74684 | NS      | $506197.01    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The                         | Sage Group PLC/The                         | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |     40859 | NS      | $487490.25    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                              | UniCredit SpA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |      6172 | NS      | $475337.59    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma SE                                    | Puma SE                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |     18127 | NS      | $552719.90    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Qantas Airways Ltd                         | Qantas Airways Ltd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     75868 | NS      | $459362.47    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE S.A.                                | ORANGE S.A.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |     22079 | NS      | $460475.83    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                   | Enel SpA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |     41243 | NS      | $480371.26    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd               | Takeda Pharmaceutical Co Ltd               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12344 | NS      | $415527.32    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil SA                         | Banco do Brasil SA                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     98614 | NS      | $442904.67    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedbank Group Ltd                          | Nedbank Group Ltd                          | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               | CORP              | ZA        |     28321 | NS      | $454190.12    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever Indonesia Tbk PT                  | Unilever Indonesia Tbk PT                  | CUSIP: N/A<br>LEI: 549300MUHUFNRRI19O72       | Long             | EC               | CORP              | ID        |   3716133 | NS      | $329535.77    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Group Ltd                       | Woolworths Group Ltd                       | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |     17392 | NS      | $430608.49    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Retail Group Ltd                     | Super Retail Group Ltd                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     49940 | NS      | $425337.98    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                    | WPP PLC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |    145335 | NS      | $528426.19    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                     | Standard Chartered PLC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     20860 | NS      | $528759.52    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Schroders PLC                              | Schroders PLC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     57323 | NS      | $452412.47    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA                   | Hermes International SCA                   | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |       230 | NS      | $438248.20    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                          | NatWest Group PLC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     61587 | NS      | $490423.23    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                                | Pearson PLC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     34511 | NS      | $507880.72    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia             | Commonwealth Bank of Australia             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3698 | NS      | $462346.51    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                 | Diageo PLC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     24128 | NS      | $482960.55    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Challenger Ltd                             | Challenger Ltd                             | CUSIP: N/A<br>LEI: 529900ACCCAOHJ2V3169       | Long             | EC               | CORP              | AU        |     79891 | NS      | $491198.02    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastighets AB Balder                       | Fastighets AB Balder                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |     75214 | NS      | $447565.15    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Temenos AG                                 | Temenos AG                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      4891 | NS      | $462590.26    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| IPSOS SA                                   | IPSOS SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |     11296 | NS      | $477538.52    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Westpac Banking Corp                       | Westpac Banking Corp                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     15930 | NS      | $441547.46    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| National Australia Bank Ltd                | National Australia Bank Ltd                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     14801 | NS      | $424959.06    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                    | GSK PLC                                    | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |     16629 | NS      | $436378.59    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MONY Group PLC                             | MONY Group PLC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |    215719 | NS      | $521912.64    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CAR Group Ltd                              | CAR Group Ltd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     27582 | NS      | $503787.17    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN Group Ltd                              | MTN Group Ltd                              | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |     37796 | NS      | $474222.66    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Protector Forsikring ASA                   | Protector Forsikring ASA                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |      9008 | NS      | $453671.76    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Redeia Corp SA                             | Redeia Corp SA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ES        |     25677 | NS      | $449025.05    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                            | AstraZeneca PLC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      2381 | NS      | $451906.92    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica SA                              | Telefonica SA                              | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    103311 | NS      | $467787.71    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA                | Cie Financiere Richemont SA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      2524 | NS      | $479700.52    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Holdings Ltd/South Africa       | Woolworths Holdings Ltd/South Africa       | CUSIP: N/A<br>LEI: 37890095421E07184E97       | Long             | EC               | CORP              | ZA        |    146567 | NS      | $459124.48    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                           | Transurban Group                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     46051 | NS      | $464160.29    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                  | Sanofi SA                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      4883 | NS      | $457444.56    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanza Bank Holding AB                     | Avanza Bank Holding AB                     | CUSIP: N/A<br>LEI: 549300MBWR5H8SIJLE03       | Long             | EC               | CORP              | SE        |     12475 | NS      | $447642.09    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Neoenergia SA                              | Neoenergia SA                              | CUSIP: N/A<br>LEI: 959800B3RXPMGEZ1W429       | Long             | EC               | CORP              | BR        |     69661 | NS      | $474929.39    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                                 | Merck KGaA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      3678 | NS      | $475052.70    | 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        |      4541 | NS      | $506702.52    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Canada                    | National Bank of Canada                    | CUSIP: 633067103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3359 | NS      | $507033.80    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                               | BT Group PLC                               | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |    159124 | NS      | $468890.61    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                               | Unilever PLC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      7260 | NS      | $424501.90    | 0.45%             |  |  |  | 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