Central Japan Railway Co

NPORT-P false 0001592900 XXXXXXXX S000046017 C000143787 EA Series Trust 811-22961 0001592900 5493004OW9VWINAYRX18 3803 West Chester Pike Suite 150 Newtown Square 19073 2158829983 Alpha Architect International Quantitative Value ETF S000046017 549300NK7SP3P7CSDP68 2026-09-30 2026-06-30 N 210306145.62 2529453.22 207776692.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 N Central Japan Railway Co N/A Central Japan Railway Co N/A 199837 NS 4263566.24 2.05 Long EC CORP JP N 1 N N N Fortescue Ltd 529900VEJFORCO6I4826 Fortescue Ltd N/A 315995 NS 4189609.41 2.02 Long EC CORP AU N 1 N N N IMPERIAL BRANDS PLC N/A IMPERIAL BRANDS PLC N/A 112714 NS 4169830.43 2.01 Long EC CORP GB N 1 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 Galp Energia SGPS SA N/A 197015 NS 4197148.85 2.02 Long EC CORP PT N 1 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 BHP Group Ltd N/A 102271 NS 4205944.09 2.02 Long EC CORP AU N 1 N N N Boliden AB 21380059QU7IM1ONDJ56 Boliden AB N/A 74031 NS 4174782.35 2.01 Long EC CORP SE N 1 N N N OMV AG 549300V62YJ9HTLRI486 OMV AG N/A 66581 NS 4195546.33 2.02 Long EC CORP AT N 1 N N N Repsol SA BSYCX13Y0NOTV14V9N85 Repsol SA N/A 172132 NS 4328868.05 2.08 Long EC CORP ES N 1 N N N Sony Group Corp 529900R5WX9N2OI2N910 Sony Group Corp N/A 208838 NS 4212851.81 2.03 Long EC CORP JP N 1 N N N Otsuka Corp 529900RG9DJ58J3UIE72 Otsuka Corp N/A 246049 NS 4197034.97 2.02 Long EC CORP JP N 1 N N N TUI AG N/A TUI AG N/A 471559 NS 3900922.26 1.88 Long EC CORP DE N 1 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 Telefonaktiebolaget LM Ericsson N/A 369579 NS 4122166.47 1.98 Long EC CORP SE N 1 N N N Buzzi SpA N/A Buzzi SpA N/A 78870 NS 4036320.04 1.94 Long EC CORP IT N 1 N N N Yara International ASA 213800WKOUWXWFJ5Z514 Yara International ASA N/A 94583 NS 4160371.59 2.00 Long EC CORP NO N 1 N N N Tenaris SA N/A Tenaris SA N/A 146391 NS 4049504.24 1.95 Long EC CORP LU N 1 N N N Equinor ASA OW6OFBNCKXC4US5C7523 Equinor ASA N/A 132619 NS 4200238.07 2.02 Long EC CORP NO N 1 N N N Perseus Mining Ltd N/A Perseus Mining Ltd N/A 1204204 NS 4001896.48 1.93 Long EC CORP AU N 1 N N N AKER BP ASA 549300NFTY73920OYK69 AKER BP ASA N/A 134189 NS 4110330.33 1.98 Long EC CORP NO N 1 N N N Japan Airlines Co Ltd N/A Japan Airlines Co Ltd N/A 237093 NS 4155816.91 2.00 Long EC CORP JP N 1 N N N Suntory Beverage & Food Ltd N/A Suntory Beverage & Food Ltd N/A 150069 NS 4150559.94 2.00 Long EC CORP JP N 1 N N N Evolution AB N/A Evolution AB N/A 60132 NS 4125243.66 1.99 Long EC CORP SE N 1 N N N Signify NV N/A Signify NV N/A 211531 NS 4033880.70 1.94 Long EC CORP NL N 1 N N N Essity AB N/A Essity AB N/A 144759 NS 4095086.68 1.97 Long EC CORP SE N 1 N N N Var Energi ASA N/A Var Energi ASA N/A 1001546 NS 4167669.82 2.01 Long EC CORP NO N 1 N N N HENKEL AG & CO KGAA N/A HENKEL AG & CO KGAA N/A 49931 NS 4195527.58 2.02 Long EP CORP DE N 1 N N N First American Government Obligations Fund 549300R5MYM6VZF1RM44 First American Government Obligations Fund 31846V336 20297444.27 PA USD 20297444.27 9.77 Long STIV RF US N 1 N N N CyberAgent Inc 3538006T5KZABPGS8Q08 CyberAgent Inc N/A 516160 NS 4323687.20 2.08 Long EC CORP JP N 1 N N N Freenet AG 5299003GLDODCVP8DO20 Freenet AG N/A 150454 NS 3874809.37 1.86 Long EC CORP DE N 1 N N N Eiffage SA N/A Eiffage SA N/A 27641 NS 4077300.16 1.96 Long EC CORP FR N 1 N N N Tosoh Corp 529900YSLFVJF2MDBX02 Tosoh Corp N/A 226132 NS 4070779.32 1.96 Long EC CORP JP N 1 N N N Astellas Pharma Inc N/A Astellas Pharma Inc N/A 310971 NS 4159795.35 2.00 Long EC CORP JP N 1 N N N Toyo Suisan Kaisha Ltd N/A Toyo Suisan Kaisha Ltd 892306101 67899 NS 4336733.08 2.09 Long EC CORP JP N 1 N N N Yokohama Rubber Co Ltd/The 52990036XNWY2FMYWB76 Yokohama Rubber Co Ltd/The N/A 88116 NS 3925238.71 1.89 Long EC CORP JP N 1 N N N Obayashi Corp 529900YT4O5S0LCXWD54 Obayashi Corp N/A 214198 NS 4290678.59 2.07 Long EC CORP JP N 1 N N N Sekisui Chemical Co Ltd N/A Sekisui Chemical Co Ltd N/A 262185 NS 4178802.72 2.01 Long EC CORP JP N 1 N N N Bridgestone Corp 549300DHPOF90OYYD780 Bridgestone Corp N/A 194936 NS 4088266.92 1.97 Long EC CORP JP N 1 N N N SSAB AB 529900329VS14ZIML164 SSAB AB N/A 432938 NS 3999709.79 1.93 Long EC CORP SE N 1 N N N Komatsu Ltd N/A Komatsu Ltd N/A 106825 NS 4127277.28 1.99 Long EC CORP JP N 1 N N N Hitachi Construction Machinery Co Ltd N/A Hitachi Construction Machinery Co Ltd N/A 126426 NS 4085256.03 1.97 Long EC CORP JP N 1 N N N Denso Corp N/A Denso Corp N/A 358857 NS 4140445.47 1.99 Long EC CORP JP N 1 N N N Aurubis AG 5299005SHIN9ZK7GW242 Aurubis AG N/A 19495 NS 4036213.44 1.94 Long EC CORP DE N 1 N N N Shimamura Co Ltd N/A Shimamura Co Ltd N/A 204627 NS 4203414.50 2.02 Long EC CORP JP N 1 N N N Aisin Corp 3538004IOK08PDY6I723 Aisin Corp N/A 308815 NS 4152796.81 2.00 Long EC CORP JP N 1 N N N Isuzu Motors Ltd 529900C0QSXVCC7AR494 Isuzu Motors Ltd N/A 307889 NS 4072175.00 1.96 Long EC CORP JP N 1 N N N Qantas Airways Ltd N/A Qantas Airways Ltd N/A 558815 NS 4108820.03 1.98 Long EC CORP AU N 1 N N N Sumitomo Rubber Industries Ltd 353800JD4V72SJ3EOX37 Sumitomo Rubber Industries Ltd N/A 306898 NS 3931661.70 1.89 Long EC CORP JP N 1 N N N JGC Holdings Corp 5493003WMGG79YLARU68 JGC Holdings Corp N/A 262804 NS 4048049.56 1.95 Long EC CORP JP N 1 N N N Ono Pharmaceutical Co Ltd N/A Ono Pharmaceutical Co Ltd N/A 285262 NS 4189585.51 2.02 Long EC CORP JP N 1 N N N Subaru Corp 549300N244BVAEE6HH86 Subaru Corp N/A 278015 NS 4086570.01 1.97 Long EC CORP JP N 1 N N N Suzuki Motor Corp 353800D83H0V3ZV1SV24 Suzuki Motor Corp N/A 344774 NS 4146533.15 2.00 Long EC CORP JP N 1 N N N Nitto Denko Corp 3538009GX5P09USH2J25 Nitto Denko Corp N/A 207798 NS 4051291.00 1.95 Long EC CORP JP N 1 N N N 2026-06-30 EA Series Trust /s/ Sean Hegarty Sean Hegarty Treasurer XXXX