# EDGAR Filing Document

**Accession Number:** 0001592900
**File Stem:** 0001592900-26-002752
**Filing Date:** 2026-6
**Character Count:** 20715
**Document Hash:** e241c04510c5bb10088b25ca09bf442c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592900-26-002752.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0001592900-26-002752

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20260930

**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:** 261051423

**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

### Alpha Architect International Quantitative Momentum ETF (Series ID: S000046019)

| Class ID   | Class Name                                              | Ticker Symbol   |
|:---|:---|:---|
| C000143789 | Alpha Architect International Quantitative Momentum ETF | IMOM            |

## 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:** Alpha Architect International Quantitative Momentum ETF

- **b. EDGAR series identifier (if any):** S000046019

- **c. LEI of Series:** 549300GKFLYZ2TSALT56

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

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**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:** $372428197.43

**Total Liabilities:** $239346814.00

**Net Assets:** $133081383.43

**Cash Not Reported:** $155.75

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000143789 | 9.48%                | 8.99%                | -13.78%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10375385.96             | $657399.86                                 |
| Month 2  | $5728304.41              | $6719605.67                                |
| Month 3  | $-2611075.52             | $-19045558.84                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Tecnicas Reunidas SA                       | Tecnicas Reunidas SA                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ES        |     77356 | NS      | $2723500.58   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbio SE                                  | Verbio SE                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |     49324 | NS      | $2611123.03   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd                    | Tower Semiconductor Ltd                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     14900 | NS      | $2552755.78   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Enlight Renewable Energy Ltd               | Enlight Renewable Energy Ltd               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     39053 | NS      | $2599558.85   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Or Holdings Ltd                       | Mega Or Holdings Ltd                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     17084 | NS      | $2719921.89   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaria Energia y Medio Ambiente SA        | Solaria Energia y Medio Ambiente SA        | CUSIP: N/A<br>LEI: 959800PM2YJU406K2789       | Long             | EC               | CORP              | ES        |     95368 | NS      | $2612489.71   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Perseus Mining Ltd                         | Perseus Mining Ltd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    782164 | NS      | $2779219.11   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wallenius Wilhelmsen ASA                   | Wallenius Wilhelmsen ASA                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |    216347 | NS      | $2721402.12   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratorios Farmaceuticos Rovi SA         | Laboratorios Farmaceuticos Rovi SA         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ES        |     29202 | NS      | $2725578.51   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Ohka Kogyo Co Ltd                    | Tokyo Ohka Kogyo Co Ltd                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53400 | NS      | $2480481.40   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                               | Glencore PLC                               | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |    349761 | NS      | $2617929.98   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Zegona Communications plc                  | Zegona Communications plc                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |    120606 | NS      | $2617982.85   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Italgas SpA                                | Italgas SpA                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |    225651 | NS      | $2616024.24   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Food & Life Cos Ltd                        | Food & Life Cos Ltd                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43676 | NS      | $2551126.43   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| OPC Energy Ltd                             | OPC Energy Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     76806 | NS      | $2652778.55   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Tel Aviv Stock Exchange Ltd                | Tel Aviv Stock Exchange Ltd                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     59616 | NS      | $2627859.17   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Doral Group Renewable Energy Resources Ltd | Doral Group Renewable Energy Resources Ltd | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    142977 | NS      | $2678744.10   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                          | Siemens Energy AG                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |     15875 | NS      | $2610174.71   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Turpaz Industries Ltd                      | Turpaz Industries Ltd                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    125470 | NS      | $2492001.88   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoegh Autoliners ASA                       | Hoegh Autoliners ASA                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |    193707 | NS      | $2778702.90   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Technoprobe SpA                            | Technoprobe SpA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |    152823 | NS      | $2522437.98   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelleron Industries AG                   | Accelleron Industries AG                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |     30091 | NS      | $2681320.35   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exosens SAS                                | Exosens SAS                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |     37921 | NS      | $2682469.37   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellular SA         | Millicom International Cellular SA         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |     34906 | NS      | $2615855.64   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obligations Fund | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   1411444 | PA      | $1411443.68   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd                | Northern Star Resources Ltd                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    208295 | NS      | $2926000.22   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan African Resources PLC                  | Pan African Resources PLC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |   1438171 | NS      | $2653550.37   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke BAM Groep NV                   | Koninklijke BAM Groep NV                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |    271746 | NS      | $2705963.97   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMPT Ltd                                  | ASMPT Ltd                                  | CUSIP: N/A<br>LEI: 529900PYFA1HFYKPT360       | Long             | EC               | CORP              | KY        |    196140 | NS      | $2483893.03   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd                | Sun Hung Kai Properties Ltd                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    161877 | NS      | $2667258.63   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPPEL LTD                                 | KEPPEL LTD                                 | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |    287941 | NS      | $2635969.18   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimizu Corp                               | Shimizu Corp                               | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               | CORP              | JP        |    145684 | NS      | $2545029.39   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Kajima Corp                                | Kajima Corp                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     70147 | NS      | $2610871.30   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Pharma Co Ltd                     | Sumitomo Pharma Co Ltd                     | CUSIP: N/A<br>LEI: 529900D60UKVYLJ2OJ79       | Long             | EC               | CORP              | JP        |    196928 | NS      | $2575369.80   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Electric Glass Co Ltd               | Nippon Electric Glass Co Ltd               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     68600 | NS      | $2555885.45   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurubis AG                                 | Aurubis AG                                 | CUSIP: N/A<br>LEI: 5299005SHIN9ZK7GW242       | Long             | EC               | CORP              | DE        |     14915 | NS      | $2585937.86   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER Banca SPA                             | BPER Banca SPA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |    211137 | NS      | $2717428.56   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Elbit Systems Ltd                          | Elbit Systems Ltd                          | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |      3092 | NS      | $2593138.06   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Regis Resources Ltd                        | Regis Resources Ltd                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    617225 | NS      | $2831932.45   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kandenko Co Ltd                            | Kandenko Co Ltd                            | CUSIP: N/A<br>LEI: 35380080NSN7GCYZ3X14       | Long             | EC               | CORP              | JP        |     68530 | NS      | $2531255.22   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Codan Ltd                                  | Codan Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    119366 | NS      | $2574467.12   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricorn Metals Ltd                       | Capricorn Metals Ltd                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    378067 | NS      | $2869321.36   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                    | SSE PLC                                    | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |     76288 | NS      | $2620279.54   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Lynas Rare Earths Ltd                      | Lynas Rare Earths Ltd                      | CUSIP: N/A<br>LEI: 529900SGT9M1FJPXXI35       | Long             | EC               | CORP              | AU        |    192425 | NS      | $2517199.08   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila OYJ Abp                           | Wartsila OYJ Abp                           | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |     73562 | NS      | $2696207.66   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALS Ltd                                    | ALS Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    193194 | NS      | $2772520.11   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerald Resources NL                       | Emerald Resources NL                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    766642 | NS      | $2840433.52   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Babcock International Group PLC            | Babcock International Group PLC            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |    170825 | NS      | $2618267.55   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Indra Sistemas SA                          | Indra Sistemas SA                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ES        |     50878 | NS      | $2778071.94   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Acciona SA                                 | Acciona SA                                 | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |     10188 | NS      | $2623660.83   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** EA Series Trust

**Signature:** /s/ Sean Hegarty

**Name of Signer:** Sean Hegarty

**Title:** Treasurer