NPORT-P
false
0001592900
XXXXXXXX
S000081688
C000244624
EA Series Trust
811-22961
0001592900
5493004OW9VWINAYRX18
3803 West Chester Pike
Suite 150
Newtown Square
19073
2158829983
WHITEWOLF Publicly Listed Private Equity ETF
S000081688
529900CAPPMHKVH3E229
2026-01-31
2026-01-30
N
7296695.48
4534.47
7292161.01
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
Bain Capital Specialty Finance Inc
05684B107
7385
NS
USD
97260.45
1.33
Long
EC
RF
US
N
1
N
N
N
Trinity Capital Inc
N/A
Trinity Capital Inc
896442308
15276
NS
USD
257095.08
3.53
Long
EC
RF
US
N
1
N
N
N
Carlyle Secured Lending Inc
N/A
Carlyle Secured Lending Inc
872280102
1477
NS
USD
18093.25
0.25
Long
EC
RF
US
N
1
N
N
N
KKR & Co Inc
549300JOHU21WRN2Z451
KKR & Co Inc
48251W104
4785
NS
USD
546734.10
7.50
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone Inc
09260D107
2485
NS
USD
353913.70
4.85
Long
EC
CORP
US
N
1
N
N
N
Carlyle Group Inc/The
529900NGGVF94UK6PG95
Carlyle Group Inc/The
14316J108
5380
NS
USD
316236.40
4.34
Long
EC
CORP
US
N
1
N
N
N
Compass Diversified Holdings
5299001SM1LBYANJRR58
Compass Diversified Holdings
20451Q104
529
NS
USD
3475.53
0.05
Long
EC
CORP
US
N
1
N
N
N
BlackRock TCP Capital Corp
N/A
BlackRock TCP Capital Corp
09259E108
9258
NS
USD
47956.44
0.66
Long
EC
RF
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
1642
NS
USD
245758.14
3.37
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane Inc
407497106
973
NS
USD
137426.52
1.88
Long
EC
CORP
US
N
1
N
N
N
Blackstone Secured Lending Fund
N/A
Blackstone Secured Lending Fund
09261X102
20535
NS
USD
526928.10
7.23
Long
EC
CORP
US
N
1
N
N
N
StepStone Group Inc
N/A
StepStone Group Inc
85914M107
1728
NS
USD
122152.32
1.68
Long
EC
CORP
US
N
1
N
N
N
Blue Owl Capital Inc
N/A
Blue Owl Capital Inc
09581B103
36359
NS
USD
495936.76
6.80
Long
EC
CORP
US
N
1
N
N
N
GCM Grosvenor Inc
N/A
GCM Grosvenor Inc
36831E108
3720
NS
USD
42110.40
0.58
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
N/A
Apollo Global Management Inc
03769M106
4443
NS
USD
597761.22
8.20
Long
EC
CORP
US
N
1
N
N
N
P10 Inc
N/A
P10 Inc
69376K106
6683
NS
USD
72042.74
0.99
Long
EC
CORP
US
N
1
N
N
N
TPG Inc
549300NLO4R8MX77XJ02
TPG Inc
872657101
4833
NS
USD
284712.03
3.90
Long
EC
CORP
US
N
1
N
N
N
Blackrock Inc
N/A
Blackrock Inc
09290D101
287
NS
USD
321135.78
4.40
Long
EC
CORP
US
N
1
N
N
N
First American Government Obligations Fund
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
106582.13
PA
USD
106582.13
1.46
Long
STIV
RF
US
N
1
N
N
N
FS KKR Capital Corp
N/A
FS KKR Capital Corp
302635206
7026
NS
USD
96888.54
1.33
Long
EC
RF
US
N
1
N
N
N
TriplePoint Venture Growth BDC Corp
N/A
TriplePoint Venture Growth BDC Corp
89677Y100
586
NS
USD
3492.56
0.05
Long
EC
RF
US
N
1
N
N
N
CION Investment Corp
N/A
CION Investment Corp
17259U204
8896
NS
USD
82732.80
1.13
Long
EC
RF
US
N
1
N
N
N
New Mountain Finance Corp
N/A
New Mountain Finance Corp
647551100
7436
NS
USD
64023.96
0.88
Long
EC
RF
US
N
1
N
N
N
Capital Southwest Corp
N/A
Capital Southwest Corp
140501107
1744
NS
USD
40879.36
0.56
Long
EC
RF
US
N
1
N
N
N
Main Street Capital Corp
N/A
Main Street Capital Corp
56035L104
1299
NS
USD
82876.20
1.14
Long
EC
RF
US
N
1
N
N
N
HERCULES CAPITAL INC
N/A
HERCULES CAPITAL INC
427096508
33461
NS
USD
620032.33
8.50
Long
EC
RF
US
N
1
N
N
N
Gladstone Investment Corp
N/A
Gladstone Investment Corp
376546107
297
NS
USD
4107.51
0.06
Long
EC
RF
US
N
1
N
N
N
MidCap Financial Investment Corp
N/A
MidCap Financial Investment Corp
03761U502
9180
NS
USD
102724.20
1.41
Long
EC
RF
US
N
1
N
N
N
Gladstone Capital Corp
N/A
Gladstone Capital Corp
376535878
1460
NS
USD
30090.60
0.41
Long
EC
RF
US
N
1
N
N
N
Barings BDC Inc
N/A
Barings BDC Inc
06759L103
8221
NS
USD
74728.89
1.02
Long
EC
RF
US
N
1
N
N
N
Ares Capital Corp
WEQ82666OJYSI5GUAB47
Ares Capital Corp
04010L103
38803
NS
USD
771791.67
10.58
Long
EC
RF
US
N
1
N
N
N
Prospect Capital Corp
N/A
Prospect Capital Corp
74348T102
42795
NS
USD
118542.15
1.63
Long
EC
RF
US
N
1
N
N
N
Golub Capital BDC Inc
N/A
Golub Capital BDC Inc
38173M102
29209
NS
USD
391108.51
5.36
Long
EC
RF
US
N
1
N
N
N
Goldman Sachs BDC Inc
N/A
Goldman Sachs BDC Inc
38147U107
1875
NS
USD
17662.50
0.24
Long
EC
RF
US
N
1
N
N
N
Stellus Capital Investment Corp
N/A
Stellus Capital Investment Corp
858568108
619
NS
USD
7910.82
0.11
Long
EC
RF
US
N
1
N
N
N
PennantPark Floating Rate Capital Ltd
N/A
PennantPark Floating Rate Capital Ltd
70806A106
2031
NS
USD
19172.64
0.26
Long
EC
RF
US
N
1
N
N
N
Fidus Investment Corp
N/A
Fidus Investment Corp
316500107
191
NS
USD
3684.39
0.05
Long
EC
RF
US
N
1
N
N
N
Sixth Street Specialty Lending Inc
549300TX61566GJWCN05
Sixth Street Specialty Lending Inc
83012A109
6856
NS
USD
150489.20
2.06
Long
EC
RF
US
N
1
N
N
N
PennantPark Investment Corp
N/A
PennantPark Investment Corp
708062104
1242
NS
USD
7240.86
0.10
Long
EC
RF
US
N
1
N
N
N
Saratoga Investment Corp
N/A
Saratoga Investment Corp
80349A208
449
NS
USD
10614.36
0.15
Long
EC
RF
US
N
1
N
N
N
2026-01-30
EA Series Trust
/s/ Sean Hegarty
Sean Hegarty
Treasurer