# EDGAR Filing Document

**Accession Number:** 0001592900
**File Stem:** 0001592900-25-003508
**Filing Date:** 2025-10
**Character Count:** 64979
**Document Hash:** 264b2305492308e055dc7cef0cfdd592
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592900-25-003508.hdr.sgml**: 20251030

**ACCESSION NUMBER**: 0001592900-25-003508

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250829

**FILED AS OF DATE**: 20251030

**DATE AS OF CHANGE**: 20251030

**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:** 251434348

**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

### Sparkline International Intangible Value ETF (Series ID: S000086651)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000252239 | Sparkline International Intangible Value ETF | DTAN            |

## Nport-Ex

---

| |
|:---|
| **SPARKLINE INTERNATIONAL INTANGIBLE VALUE ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **August 31, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 99.6%** | **Shares** | **Value**  |
| **Australia - 1.4%** | |  |
| Atlassian Corp. - Class A <sup>(a)</sup> | 707 | $125690 |
| Worley Ltd.  | 4085 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39273 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 164963 |
| **Austria - 0.2%** |  |  |
| ams-OSRAM AG <sup>(a)</sup> | 2040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25457 |
| **Belgium - 0.4%** |  |  |
| Solvay SA  | 1307 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42967 |
| **Canada - 3.5%** |  |  |
| Air Canada <sup>(a)</sup> | 2513 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35682 |
| Bausch Health Cos., Inc. <sup>(a)</sup> | 6003 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44542 |
| BlackBerry Ltd. <sup>(a)</sup> | 7384 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28335 |
| Bombardier, Inc. - Class B <sup>(a)</sup> | 585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 68393 |
| BRP, Inc.  | 612 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38515 |
| Canadian Tire Corp. Ltd. - Class A  | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43643 |
| CGI, Inc.  | 801 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 77782 |
| Open Text Corp.  | 1944 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 64288 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 401180 |
| **China - 0.8%** |  |  |
| Lenovo Group Ltd.  | 65938 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 93720 |
| **Denmark - 1.2%** |  |  |
| Bavarian Nordic AS <sup>(a)</sup> | 878 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32557 |
| Genmab AS <sup>(a)</sup> | 285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 70930 |
| GN Store Nord AS <sup>(a)</sup> | 1618 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29313 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 132800 |
| **Finland - 0.9%** |  |  |
| Nokia Oyj  | 24844 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 106930 |
| **France - 14.5%** |  |  |
| Airbus SE  | 1155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 241953 |
| Alstom SA <sup>(a)</sup> | 3313 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 79611 |
| Arkema SA  | 792 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 56150 |
| Capgemini SE  | 615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 87382 |
| Criteo SA - ADR <sup>(a)</sup> | 950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23589 |
| EssilorLuxottica SA  | 650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 197866 |
| Forvia SE <sup>(a)</sup> | 3125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 41641 |

---

------

---

| |
|:---|
| **SPARKLINE INTERNATIONAL INTANGIBLE VALUE ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **August 31, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 99.6% (CONTINUED)** | **Shares** | **Value**  |
| **France - 14.5% (Continued)** | | |
| L'Oreal SA  | 730 | $339819 |
| Orange SA  | 8037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 130695 |
| Renault SA  | 2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 79758 |
| Sanofi SA  | 2578 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 254823 |
| Teleperformance SE  | 509 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39254 |
| Ubisoft Entertainment SA <sup>(a)</sup> | 2577 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28183 |
| Valeo SE  | 3613 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43769 |
| Vivendi SE  | 8479 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30315 |
| Worldline SA/France <sup>(a)(b)</sup> | 4763 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15825 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1690633 |
| **Germany - 19.8%** |  |  |
| adidas AG  | 541 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 105286 |
| BASF SE  | 3141 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 166683 |
| Bayer AG  | 4056 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 133149 |
| Bayerische Motoren Werke AG  | 1841 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 192679 |
| Continental AG  | 1134 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 99500 |
| Deutz AG  | 2553 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26552 |
| Evonik Industries AG  | 3732 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 71997 |
| Fresenius Medical Care AG  | 1295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 66343 |
| HelloFresh SE <sup>(a)</sup> | 2752 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24334 |
| HUGO BOSS AG  | 771 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37965 |
| KION Group AG  | 1058 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 68819 |
| LANXESS AG  | 1320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37433 |
| Mercedes-Benz Group AG  | 3049 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 190302 |
| Puma SE  | 1974 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 49629 |
| SAP SE  | 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 216854 |
| Siemens AG  | 1285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 355687 |
| Siemens Energy AG <sup>(a)</sup> | 1988 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 210994 |
| Siemens Healthineers AG <sup>(b)</sup> | 2840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 157189 |
| thyssenkrupp AG  | 5640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 59569 |
| Wacker Chemie AG  | 482 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36766 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2307730 |
| **Ireland - 0.7%** |  |  |
| Aptiv PLC <sup>(a)</sup> | 1066 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 84779 |
| **Israel - 1.2%** |  |  |
| Nice Ltd. <sup>(a)</sup> | 476 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 67656 |
| Playtika Holding Corp.  | 4712 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17481 |
| Radware Ltd. <sup>(a)</sup> | 723 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18248 |

---

------

---

| |
|:---|
| **SPARKLINE INTERNATIONAL INTANGIBLE VALUE ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **August 31, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 99.6% (CONTINUED)** | **Shares** | **Value**  |
| **Israel - 1.2% (Continued)** | | |
| SolarEdge Technologies, Inc. <sup>(a)</sup> | 1084 | $36661 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 140046 |
| **Italy - 1.2%** |  |  |
| Leonardo SpA  | 1730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 98626 |
| Saipem SpA  | 16202 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45492 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 144118 |
| **Japan - 18.5%** |  |  |
| Bridgestone Corp.  | 2883 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 131462 |
| Brother Industries Ltd.  | 2009 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34286 |
| Eisai Co. Ltd.  | 1746 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 53917 |
| FUJIFILM Holdings Corp.  | 5384 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 128633 |
| Fujitsu Ltd.  | 6043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 147050 |
| Hitachi Ltd.  | 8924 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 245880 |
| Honda Motor Co. Ltd.  | 14374 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 160608 |
| Horiba Ltd.  | 396 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29911 |
| Konica Minolta, Inc. <sup>(a)</sup> | 9296 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31977 |
| Mazda Motor Corp.  | 5425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36731 |
| Mitsui Chemicals, Inc.  | 1904 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 47135 |
| Nikon Corp.  | 3756 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42645 |
| Nissan Motor Co. Ltd. <sup>(a)</sup> | 25841 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 58450 |
| Omron Corp.  | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36125 |
| Panasonic Holdings Corp.  | 11076 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 114186 |
| Sharp Corp./Japan <sup>(a)</sup> | 6435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38963 |
| Shiseido Co. Ltd.  | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40931 |
| Sony Group Corp.  | 11472 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 318738 |
| Takeda Pharmaceutical Co. Ltd.  | 5316 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 159927 |
| Toyota Motor Corp.  | 15343 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 299959 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2157514 |
| **Jersey - 0.2%** |  |  |
| Novocure Ltd. <sup>(a)</sup> | 1872 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23082 |
| **Netherlands - 5.4%** |  |  |
| Akzo Nobel NV  | 971 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 67023 |
| Arcadis NV  | 819 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37770 |
| Fugro NV  | 1629 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22450 |
| Koninklijke Philips NV  | 4364 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 120234 |
| NXP Semiconductors NV  | 762 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 178956 |
| Randstad NV  | 1289 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 60908 |
| Signify NV <sup>(b)</sup> | 1614 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42598 |

---

------

---

| |
|:---|
| **SPARKLINE INTERNATIONAL INTANGIBLE VALUE ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **August 31, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 99.6% (CONTINUED)** | **Shares** | **Value**  |
| **Netherlands - 5.4% (Continued)** | | |
| Stellantis NV  | 10060 | $96320 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 626259 |
| **Norway - 0.5%** |  |  |
| Yara International ASA  | 1657 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 60282 |
| **Spain - 0.5%** |  |  |
| Grifols SA  | 4146 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 58545 |
| **Sweden - 5.8%** |  |  |
| Autoliv, Inc.  | 493 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 61167 |
| Electrolux AB - Class B <sup>(a)</sup> | 3560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21094 |
| H & M Hennes & Mauritz AB - Class B  | 6009 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 88156 |
| Husqvarna AB - Class B  | 6666 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37808 |
| Saab AB  | 1662 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 93983 |
| Securitas AB - Class B  | 3388 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 51816 |
| Telefonaktiebolaget LM Ericsson - Class B  | 15391 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 122451 |
| Volvo AB - Class B  | 6376 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 195972 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 672447 |
| **Switzerland - 9.4%** |  |  |
| Adecco Group AG  | 1716 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 54902 |
| Amcor PLC  | 8351 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 72069 |
| Logitech International SA  | 701 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 72382 |
| Novartis AG  | 2884 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 364613 |
| Roche Holding AG  | 1180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 383871 |
| STMicroelectronics NV  | 4181 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 113724 |
| Transocean Ltd. <sup>(a)</sup> | 10823 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32794 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1094355 |
| **United Kingdom - 13.5%** |  |  |
| AstraZeneca PLC  | 1875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 298790 |
| Barclays PLC  | 28987 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 141201 |
| BT Group PLC  | 30631 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 89633 |
| Burberry Group PLC <sup>(a)</sup> | 2344 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40663 |
| Capri Holdings Ltd. <sup>(a)</sup> | 1419 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29217 |
| Clarivate PLC <sup>(a)</sup> | 8603 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37423 |
| Endava PLC - ADR <sup>(a)</sup> | 1287 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18893 |
| GSK PLC  | 10926 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 214500 |
| Johnson Matthey PLC  | 1988 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 51349 |
| Marks & Spencer Group PLC  | 11120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 51913 |
| Pearson PLC  | 3440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50076 |

---

------

---

| |
|:---|
| **SPARKLINE INTERNATIONAL INTANGIBLE VALUE ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **August 31, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 99.6% (CONTINUED)** | **Shares** | **Value**  |
| **United Kingdom - 13.5% (Continued)** | | |
| Shell PLC  | 7925 | $291781 |
| Smith & Nephew PLC  | 4227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 79014 |
| Standard Chartered PLC  | 7008 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 131283 |
| WPP PLC  | 8884 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 46938 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1572674 |
| **TOTAL COMMON STOCKS** (Cost $10,218,761) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11600481 |
| **SHORT-TERM INVESTMENTS** |  |  |
| **MONEY MARKET FUNDS - 0.2%** |  |  |
| First American Government Obligations Fund - Class X, 4.22%<sup>(c)</sup> | 17466 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17466 |
| **TOTAL MONEY MARKET FUNDS** (Cost $17,466) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17466 |
| **TOTAL INVESTMENTS - 99.8% (**Cost $10,236,227**)** |  | $11617947 |
| Other Assets in Excess of Liabilities - 0.2%  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22321 |
| **TOTAL NET ASSETS - 100.0%** |  | $11640268 |

---

Percentages are stated as a percent of net assets.

---

| |
|:---|
| <br>ADR - American Depositary Receipt |
| ASA - Advanced Subscription Agreement |
| PLC - Public Limited Company |

---

(a) Non-income producing security.

(b) 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 August 31, 2025, the value of these securities total $215,612 or 1.9% of the Fund's net assets.

(c) The rate shown represents the 7-day annualized effective yield as of August 31, 2025.

------

**SPARKLINE ETFs**

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

Sparkline International Intangible Value 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 August 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **DESCRIPTION** | **LEVEL 1** | **LEVEL 2** | **LEVEL 3** | **TOTAL** |
| **Assets:** |  |  |  |  |
| Common Stocks | $11600481 | $— | $— | $11600481 |
| &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 17466 |  |  | 17466 |
| **Total Investments** | $11617947 | $— | $— | $11617947 |

---

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Newtown Square

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19073

  - **Telephone number:** 2158829983

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

- **a. Name of Series:** Sparkline International Intangible Value ETF

- **b. EDGAR series identifier (if any):** S000086651

- **c. LEI of Series:** 529900EU9R3T4WAVDN22

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

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

- **b. Date as of which information is reported:** 2025-08-29

**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:** $11646021.53

**Total Liabilities:** $5753.40

**Net Assets:** $11640268.13

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000252239 | 2.08%                | -1.38%               | 4.83%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $48398.86                | $134120.42                                 |
| Month 2  | $67359.34                | $-213944.82                                |
| Month 3  | $49114.02                | $481645.54                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EssilorLuxottica SA                        | EssilorLuxottica SA                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |       650 | NS      | $197866.09    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Forvia SE                                  | Forvia SE                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      3125 | NS      | $41641.32     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Electrolux AB                              | Electrolux AB                              | CUSIP: N/A<br>LEI: 549300Y3HHZB1ZGFPJ93       | Long             | EC               | CORP              | SE        |      3560 | NS      | $21094.07     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivendi SE                                 | Vivendi SE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      8479 | NS      | $30314.38     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                             | Continental AG                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      1134 | NS      | $99500.45     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                               | Capgemini SE                               | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |       615 | NS      | $87382.28     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                | Bayerische Motoren Werke AG                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      1841 | NS      | $192678.57    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                  | Nokia Oyj                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FI        |     24844 | NS      | $106930.61    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                   | Bayer AG                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      4056 | NS      | $133148.52    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                    | BASF SE                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      3141 | NS      | $166683.15    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Husqvarna AB                               | Husqvarna AB                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |      6666 | NS      | $37807.69     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                             | Atlassian Corp                             | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |       707 | NS      | $125690.46    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                      | Playtika Holding Corp                      | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |      4712 | NS      | $17481.52     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies Inc                 | SolarEdge Technologies Inc                 | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |      1084 | NS      | $36660.88     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc                                | Autoliv Inc                                | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |       493 | NS      | $61166.51     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA                  | Logitech International SA                  | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |       701 | NS      | $72382.20     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Grifols SA                                 | Grifols SA                                 | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |      4146 | NS      | $58544.66     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Arkema SA                                  | Arkema SA                                  | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |       792 | NS      | $56149.84     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA                     | Yara International ASA                     | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |      1657 | NS      | $60282.12     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                     | Koninklijke Philips NV                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |      4364 | NS      | $120233.75    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcadis NV                                 | Arcadis NV                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |       819 | NS      | $37770.37     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd                                   | Nice Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       476 | NS      | $67655.69     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Bavarian Nordic A/S                        | Bavarian Nordic A/S                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DK        |       878 | NS      | $32556.74     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                                  | adidas AG                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |       541 | NS      | $105286.04    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Worley Ltd                                 | Worley Ltd                                 | CUSIP: N/A<br>LEI: 549300XDR86FY8OLGP97       | Long             | EC               | CORP              | AU        |      4085 | NS      | $39272.68     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE S.A.                                | ORANGE S.A.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      8037 | NS      | $130695.16    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alstom SA                                  | Alstom SA                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      3313 | NS      | $79610.91     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG                  | Fresenius Medical Care AG                  | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |      1295 | NS      | $66343.05     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Evonik Industries AG                       | Evonik Industries AG                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      3732 | NS      | $71996.77     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                | Novartis AG                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      2884 | NS      | $364613.43    | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                    | GSK PLC                                    | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |     10926 | NS      | $214500.24    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS GROUP SE                            | AIRBUS GROUP SE                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |      1155 | NS      | $241953.16    | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                     | Mercedes-Benz Group AG                     | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |      3049 | NS      | $190301.66    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                                | Hitachi Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8924 | NS      | $245879.87    | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd                         | Honda Motor Co Ltd                         | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |     14374 | NS      | $160607.72    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                            | Sony Group Corp                            | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |     11472 | NS      | $318738.23    | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp                    | Panasonic Holdings Corp                    | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |     11076 | NS      | $114185.57    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                            | AstraZeneca PLC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      1875 | NS      | $298789.64    | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                               | BT Group PLC                               | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |     30631 | NS      | $89633.33     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                               | Barclays PLC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     28987 | NS      | $141201.24    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                                    | CGI Inc                                    | CUSIP: 12532H104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       801 | NS      | $77781.60     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Tire Corp Ltd                     | Canadian Tire Corp Ltd                     | CUSIP: 136681202<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       350 | NS      | $43643.28     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                             | Transocean Ltd                             | CUSIP: N/A<br>LEI: 529900QO4W5DQGBGEF32       | Long             | EC               | CORP              | CH        |     10823 | NS      | $32793.69     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackBerry Ltd                             | BlackBerry Ltd                             | CUSIP: 09228F103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7384 | NS      | $28334.86     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obligations Fund | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |     17466 | PA      | $17465.96     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                  | Aptiv PLC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |      1066 | NS      | $84778.98     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                              | Clarivate PLC                              | CUSIP: N/A<br>LEI: 549300WDHIIODXFO0R55       | Long             | EC               | CORP              | JE        |      8603 | NS      | $37423.05     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                  | Amcor PLC                                  | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | JE        |      8351 | NS      | $72069.13     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Endava PLC                                 | Endava PLC                                 | CUSIP: 29260V105<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      1287 | NS      | $18893.16     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                               | Novocure Ltd                               | CUSIP: N/A<br>LEI: 213800YPP55UMHWA4826       | Long             | EC               | CORP              | JE        |      1872 | NS      | $23081.76     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Criteo SA                                  | Criteo SA                                  | CUSIP: 226718104<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |       950 | NS      | $23588.50     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRI HOLDINGS LTD                         | CAPRI HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | VG        |      1419 | NS      | $29217.21     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corp                             | Open Text Corp                             | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |      1944 | NS      | $64288.08     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Bausch Health Cos Inc                      | Bausch Health Cos Inc                      | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |      6003 | NS      | $44542.26     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                      | NXP Semiconductors NV                      | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |       762 | NS      | $178955.70    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Radware Ltd                                | Radware Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       723 | NS      | $18248.52     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleperformance SE                         | Teleperformance SE                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |       509 | NS      | $39254.16     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                  | Shell PLC                                  | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |      7925 | NS      | $291780.88    | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                          | Siemens Energy AG                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      1988 | NS      | $210994.02    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG                    | Siemens Healthineers AG                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      2840 | NS      | $157188.95    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Signify NV                                 | Signify NV                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |      1614 | NS      | $42598.41     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis NV                              | Stellantis NV                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |     10060 | NS      | $96319.52     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Worldline SA/France                        | Worldline SA/France                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      4763 | NS      | $15825.22     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP Inc                                    | BRP Inc                                    | CUSIP: 05577W200<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       612 | NS      | $38515.43     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HelloFresh SE                              | HelloFresh SE                              | CUSIP: N/A<br>LEI: 391200ZAF4V6XD2M9G57       | Long             | EC               | CORP              | DE        |      2752 | NS      | $24333.58     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LANXESS AG                                 | LANXESS AG                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      1320 | NS      | $37433.23     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Canada                                 | Air Canada                                 | CUSIP: 008911877<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2513 | NS      | $35681.73     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ams-OSRAM AG                               | ams-OSRAM AG                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AT        |      2040 | NS      | $25456.98     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Burberry Group PLC                         | Burberry Group PLC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      2344 | NS      | $40663.42     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                    | WPP PLC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |      8884 | NS      | $46938.01     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Motor Co Ltd                        | Nissan Motor Co Ltd                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25841 | NS      | $58450.19     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharp Corp/Japan                           | Sharp Corp/Japan                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6435 | NS      | $38963.38     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                                | Fujitsu Ltd                                | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |      6043 | NS      | $147050.24    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Omron Corp                                 | Omron Corp                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $36125.34     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp                           | Bridgestone Corp                           | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |      2883 | NS      | $131461.90    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Shiseido Co Ltd                            | Shiseido Co Ltd                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $40930.90     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Fugro NV                                   | Fugro NV                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |      1629 | NS      | $22450.04     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                     | SAP SE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |       800 | NS      | $216853.66    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Eisai Co Ltd                               | Eisai Co Ltd                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1746 | NS      | $53916.83     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Ltd                           | Lenovo Group Ltd                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     65938 | NS      | $93719.84     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Chemicals Inc                       | Mitsui Chemicals Inc                       | CUSIP: N/A<br>LEI: 353800H2UB5ZEZRZQC02       | Long             | EC               | CORP              | JP        |      1904 | NS      | $47135.19     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Securitas AB                               | Securitas AB                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |      3388 | NS      | $51816.05     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Randstad NV                                | Randstad NV                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |      1289 | NS      | $60908.44     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| KION Group AG                              | KION Group AG                              | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |      1058 | NS      | $68819.45     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                     | Standard Chartered PLC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      7008 | NS      | $131282.78    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                         | Smith & Nephew PLC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      4227 | NS      | $79014.15     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                                | Pearson PLC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      3440 | NS      | $50075.42     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Marks & Spencer Group PLC                  | Marks & Spencer Group PLC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     11120 | NS      | $51913.17     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Matthey PLC                        | Johnson Matthey PLC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      1988 | NS      | $51348.47     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| HUGO BOSS AG                               | HUGO BOSS AG                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |       771 | NS      | $37965.05     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp                          | Toyota Motor Corp                          | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |     15343 | NS      | $299958.76    | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                   | Volvo AB                                   | CUSIP: 928856301<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      6376 | NS      | $195972.15    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Valeo SE                                   | Valeo SE                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      3613 | NS      | $43769.22     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                 | Siemens AG                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      1285 | NS      | $355687.49    | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Saipem SpA                                 | Saipem SpA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |     16202 | NS      | $45491.54     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                 | L'Oreal SA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |       730 | NS      | $339818.90    | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                      | STMicroelectronics NV                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |      4181 | NS      | $113724.45    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikon Corp                                 | Nikon Corp                                 | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |      3756 | NS      | $42644.93     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Bombardier Inc                             | Bombardier Inc                             | CUSIP: 097751861<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       585 | NS      | $68393.05     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson            | Telefonaktiebolaget LM Ericsson            | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |     15391 | NS      | $122451.51    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                  | Sanofi SA                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      2578 | NS      | $254823.19    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel NV                              | Akzo Nobel NV                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |       971 | NS      | $67022.71     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO-FINMECCANICA SPA                  | LEONARDO-FINMECCANICA SPA                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |      1730 | NS      | $98626.41     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| GN Store Nord AS                           | GN Store Nord AS                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DK        |      1618 | NS      | $29313.52     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp                     | FUJIFILM Holdings Corp                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5384 | NS      | $128632.74    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Adecco Group AG                            | Adecco Group AG                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      1716 | NS      | $54901.71     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Solvay SA                                  | Solvay SA                                  | CUSIP: N/A<br>LEI: 549300MMVL80RTBP3O28       | Long             | EC               | CORP              | BE        |      1307 | NS      | $42966.76     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Saab AB                                    | Saab AB                                    | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |      1662 | NS      | $93983.03     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                           | Roche Holding AG                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      1180 | NS      | $383870.52    | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutz AG                                   | Deutz AG                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      2553 | NS      | $26552.37     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| H & M Hennes & Mauritz AB                  | H & M Hennes & Mauritz AB                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |      6009 | NS      | $88155.70     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazda Motor Corp                           | Mazda Motor Corp                           | CUSIP: N/A<br>LEI: 52990044YZJLICDQKK92       | Long             | EC               | CORP              | JP        |      5425 | NS      | $36731.48     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| thyssenkrupp AG                            | thyssenkrupp AG                            | CUSIP: N/A<br>LEI: 549300UDG16DOYUPR330       | Long             | EC               | CORP              | DE        |      5640 | NS      | $59569.15     | 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        |      5316 | NS      | $159926.75    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Renault SA                                 | Renault SA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      2029 | NS      | $79757.60     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                                 | Genmab A/S                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DK        |       285 | NS      | $70929.52     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Konica Minolta Inc                         | Konica Minolta Inc                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9296 | NS      | $31976.65     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacker Chemie AG                           | Wacker Chemie AG                           | CUSIP: N/A<br>LEI: 0NURKC5Q3CJYZPPK5046       | Long             | EC               | CORP              | DE        |       482 | NS      | $36765.91     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubisoft Entertainment SA                   | Ubisoft Entertainment SA                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      2577 | NS      | $28182.78     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma SE                                    | Puma SE                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      1974 | NS      | $49628.86     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Brother Industries Ltd                     | Brother Industries Ltd                     | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |      2009 | NS      | $34286.50     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Horiba Ltd                                 | Horiba Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       396 | NS      | $29911.20     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-29

**Name of Applicant:** EA Series Trust

**Signature:** /s/ Sean Hegarty

**Name of Signer:** Sean Hegarty

**Title:** Treasurer