# EDGAR Filing Document

**Accession Number:** 0001592900
**File Stem:** 0001592900-25-004001
**Filing Date:** 2025-11
**Character Count:** 5989
**Document Hash:** 85e99d49658a7675fdb8401bd7af3a67
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592900-25-004001.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001592900-25-004001

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20260331

**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:** 251524640

**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

### MKAM ETF (Series ID: S000079961)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000241458 | MKAM ETF     | MKAM            |

## 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:** MKAM ETF

- **b. EDGAR series identifier (if any):** S000079961

- **c. LEI of Series:** 54930009WGVTO5BVC740

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-09-30

**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:** $9148148.47

**Total Liabilities:** $3740.14

**Net Assets:** $9144408.33

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000241458 | 1.30%                | 1.24%                | 1.97%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $102871.09                                 |
| Month 2  | $0.00                    | $98356.18                                  |
| Month 3  | $0.00                    | $151704.16                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| United States Treasury Note/Bond           | United States Treasury Note/Bond           | CUSIP: 9128285J5<br>LEI: N/A                  | Long             | DBT              | UST               | US        |    351483 | PA      | $351662.89    | 3.85%             | 2025-10-31      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bill                | United States Treasury Bill                | CUSIP: 912797RR0<br>LEI: N/A                  | Long             | STIV             | UST               | US        |    956731 | PA      | $956560.67    | 10.46%            | 2025-12-02      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| First American Government Obligations Fund | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |     56801 | PA      | $56800.98     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Note/Bond           | United States Treasury Note/Bond           | CUSIP: 91282CCP4<br>LEI: N/A                  | Long             | DBT              | UST               | US        |     39759 | PA      | $39959.36     | 0.44%             | 2026-07-31      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| iShares 0-3 Month Treasury Bond ETF        | iShares 0-3 Month Treasury Bond ETF        | CUSIP: 46436E718<br>LEI: 549300L2T50TTT4U6186 | Long             | EC               | RF                | US        |     28903 | NS      | $2910532.10   | 31.83%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P 500 ETF                   | iShares Core S&P 500 ETF                   | CUSIP: 464287200<br>LEI: 5493007M4YMN8XL48C14 | Long             | EC               | RF                | US        |      7286 | NS      | $4876519.80   | 53.33%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** EA Series Trust

**Signature:** /s/ Sean Hegarty

**Name of Signer:** Sean Hegarty

**Title:** Treasurer