NPORT-P false 0001592900 XXXXXXXX S000081688 C000244624 EA Series Trust 811-22961 0001592900 5493004OW9VWINAYRX18 19 E Eagle Road Havertown PA 2158829983 WHITEWOLF Publicly Listed Private Equity ETF S000081688 529900CAPPMHKVH3E229 2026-01-31 2025-04-30 N 7358802.30 394577.00 6964225.30 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 Bain Capital Specialty Finance Inc N/A 05684B107 6870 NS USD 105111.00 1.51 Long EC RF US N 1 N N N Trinity Capital Inc N/A 896442308 15456 NS USD 224575.68 3.22 Long EC RF US N 1 N N N KKR & Co Inc 549300JOHU21WRN2Z451 48251W104 4060 NS USD 463936.20 6.66 Long EC CORP US N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 09260D107 2160 NS USD 284493.60 4.09 Long EC CORP US N 1 N N N Carlyle Group Inc/The 529900NGGVF94UK6PG95 14316J108 4587 NS USD 177241.68 2.55 Long EC CORP US N 1 N N N Carlyle Secured Lending Inc N/A 872280102 5481 NS USD 80954.37 1.16 Long EC RF US N 1 N N N BlackRock TCP Capital Corp N/A 09259E108 8743 NS USD 59802.12 0.86 Long EC RF US N 1 N N N Ares Management Corp 529900JUV61FH7B8VW38 03990B101 2505 NS USD 382087.65 5.49 Long EC CORP US N 1 N N N Hamilton Lane Inc 5493006OKN3V1NORM833 407497106 818 NS USD 126372.82 1.81 Long EC CORP US N 1 N N N Blackstone Secured Lending Fund N/A 09261X102 18340 NS USD 537362.00 7.72 Long EC CORP US N 1 N N StepStone Group Inc N/A 85914M107 1544 NS USD 77215.44 1.11 Long EC CORP US N 1 N N N Blue Owl Capital Inc N/A 09581B103 14886 NS USD 275837.58 3.96 Long EC CORP US N 1 N N N GCM Grosvenor Inc N/A 36831E108 3151 NS USD 39513.54 0.57 Long EC CORP US N 1 N N N Apollo Global Management Inc N/A 03769M106 2480 NS USD 338470.40 4.86 Long EC CORP US N 1 N N N P10 Inc N/A 69376K106 5808 NS USD 64294.56 0.92 Long EC CORP US N 1 N N N TPG Inc 549300NLO4R8MX77XJ02 872657101 3801 NS USD 176556.45 2.54 Long EC CORP US N 1 N N N Blackrock Inc N/A 09290D101 152 NS USD 138967.52 2.00 Long EC CORP US N 1 N N N First American Government Obligations Fund 549300R5MYM6VZF1RM44 31846V336 507266.2 PA USD 507266.20 7.28 Long STIV RF US N 1 N N Compass Diversified Holdings 5299001SM1LBYANJRR58 20451Q104 1711 NS USD 29412.09 0.42 Long EC CORP US N 1 N N N TriplePoint Venture Growth BDC Corp N/A 89677Y100 1373 NS USD 8334.11 0.12 Long EC RF US N 1 N N N CION Investment Corp N/A 17259U204 7729 NS USD 76671.68 1.10 Long EC RF US N 1 N N N New Mountain Finance Corp N/A 647551100 6864 NS USD 68228.16 0.98 Long EC RF US N 1 N N N Capital Southwest Corp N/A 140501107 7035 NS USD 143373.30 2.06 Long EC RF US N 1 N N N HERCULES CAPITAL INC N/A 427096508 22854 NS USD 409086.60 5.87 Long EC RF US N 1 N N N Gladstone Investment Corp N/A 376546107 2456 NS USD 33770.00 0.48 Long EC RF US N 1 N N MidCap Financial Investment Corp N/A 03761U502 6075 NS USD 72049.50 1.03 Long EC RF US N 1 N N N Gladstone Capital Corp N/A 376535878 1444 NS USD 36027.80 0.52 Long EC RF US N 1 N N N Barings BDC Inc N/A 06759L103 13761 NS USD 119858.31 1.72 Long EC RF US N 1 N N N Ares Capital Corp WEQ82666OJYSI5GUAB47 04010L103 27655 NS USD 571352.30 8.20 Long EC RF US N 1 N N N Golub Capital BDC Inc N/A 38173M102 27411 NS USD 392525.52 5.64 Long EC RF US N 1 N N N Saratoga Investment Corp N/A 80349A208 437 NS USD 10649.69 0.15 Long EC RF US N 1 N N N PennantPark Investment Corp N/A 708062104 5739 NS USD 37418.28 0.54 Long EC RF US N 1 N N N Sixth Street Specialty Lending Inc 549300TX61566GJWCN05 83012A109 6624 NS USD 137514.24 1.97 Long EC RF US N 1 N N N Fidus Investment Corp N/A 316500107 676 NS USD 12776.40 0.18 Long EC RF US N 1 N N N PennantPark Floating Rate Capital Ltd N/A 70806A106 11119 NS USD 112413.09 1.61 Long EC RF US N 1 N N N FS KKR Capital Corp N/A 302635206 26744 NS USD 531938.16 7.64 Long EC RF US N 1 N N N Stellus Capital Investment Corp N/A 858568108 2960 NS USD 37828.80 0.54 Long EC RF US N 1 N N N Goldman Sachs BDC Inc N/A 38147U107 12534 NS USD 132985.74 1.91 Long EC RF US N 1 N N N Prospect Capital Corp N/A 74348T102 88397 NS USD 315577.29 4.53 Long EC RF US N 1 N N N 2025-04-30 EA Series Trust /s/ Jessica Leighty Jessica Leighty XXXX