# EDGAR Filing Document

**Accession Number:** 0001592900
**File Stem:** 0001592900-25-002868
**Filing Date:** 2025-9
**Character Count:** 8054
**Document Hash:** 77125543b967578beaa46baa3409993a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592900-25-002868.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0001592900-25-002868

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20260131

**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:** 251349468

**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

### MC Trio Equity Buffered ETF (Series ID: S000090665)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000257945 | MC Trio Equity Buffered ETF | TRIO            |

## 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:** MC Trio Equity Buffered ETF

- **b. EDGAR series identifier (if any):** S000090665

- **c. LEI of Series:** 529900YYDNBPCJAXJI25

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

- **a. Date of fiscal year-end:** 2026-01-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $108430025.20

**Total Liabilities:** $5445988.87

**Net Assets:** $102984036.33

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000257945 | 3.78%                | 2.87%                | 0.96%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-28070.00               |  |
| Month 2  | $0.00                    |  |
| Month 3  | $0.00                    |  |

**Designated Index Information**

- **Index Name:** 70% S&P 500,15% Russell 2000,15% MSCI/EAFE

- **Index Identifier:** blended_index

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EFA 05/15/2026 94.13 C                     | EFA 05/15/2026 94.13 C                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1735 | NC      | $-432570.20   | -0.42%            |  |  |  | No            |                  2 | On Loan: No      |
| First American Government Obligations Fund | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    234034 | PA      | $234033.95    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SPY 03/20/2026 583.06 P                    | SPY 03/20/2026 583.06 P                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1192 | NC      | $1765316.24   | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| SPY 03/20/2026 524.75 P                    | SPY 03/20/2026 524.75 P                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1192 | NC      | $-940321.12   | -0.91%            |  |  |  | No            |                  2 | On Loan: No      |
| SPY 03/20/2026 654.25 C                    | SPY 03/20/2026 654.25 C                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1192 | NC      | $-2997558.16  | -2.91%            |  |  |  | No            |                  2 | On Loan: No      |
| SPY 03/20/2026 5.83 C                      | SPY 03/20/2026 5.83 C                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1192 | NC      | $74188065.52  | 72.04%            |  |  |  | No            |                  2 | On Loan: No      |
| IWM 04/17/2026 208.47 P                    | IWM 04/17/2026 208.47 P                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       720 | NC      | $677181.60    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| IWM 04/17/2026 248.47 C                    | IWM 04/17/2026 248.47 C                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -720 | NC      | $-442202.40   | -0.43%            |  |  |  | No            |                  2 | On Loan: No      |
| IWM 04/17/2026 2.08 C                      | IWM 04/17/2026 2.08 C                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       720 | NC      | $15580000.80  | 15.13%            |  |  |  | No            |                  2 | On Loan: No      |
| EFA 05/15/2026 84.43 P                     | EFA 05/15/2026 84.43 P                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1735 | NC      | $455055.80    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| EFA 05/15/2026 75.99 P                     | EFA 05/15/2026 75.99 P                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1735 | NC      | $-222080.00   | -0.22%            |  |  |  | No            |                  2 | On Loan: No      |
| IWM 04/17/2026 187.62 P                    | IWM 04/17/2026 187.62 P                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -720 | NC      | $-350179.20   | -0.34%            |  |  |  | No            |                  2 | On Loan: No      |
| EFA 05/15/2026 0.84 C                      | EFA 05/15/2026 0.84 C                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1735 | NC      | $14945723.75  | 14.51%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-31

**Name of Applicant:** EA Series Trust

**Signature:** /s/ Sean Hegarty

**Name of Signer:** Sean Hegarty

**Title:** Treasurer