# EDGAR Filing Document

**Accession Number:** 0001592900
**File Stem:** 0001592900-26-001046
**Filing Date:** 2026-2
**Character Count:** 24895
**Document Hash:** 9d54fffd4b34af153855b726f837fa3c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592900-26-001046.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001592900-26-001046

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20260630

**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:** 26696704

**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

### Intelligent Alpha Atlas ETF (Series ID: S000086878)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000252534 | Intelligent Alpha Atlas ETF | GPT             |

## 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:** Intelligent Alpha Atlas ETF

- **b. EDGAR series identifier (if any):** S000086878

- **c. LEI of Series:** 52990055TWLRT185PF84

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

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2025-12-31

**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:** $25521511.23

**Total Liabilities:** $3701659.82

**Net Assets:** $21819851.41

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000252534 | 3.67%                | -0.05%               | -2.41%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $11.64                   | $716056.91                                 |
| Month 2  | $1293433.73              | $-1467277.22                               |
| Month 3  | $-3308.05                | $-573594.27                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| IAMGOLD Corp                               | IAMGOLD Corp                               | CUSIP: 450913108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     29547 | NS      | $487230.03    | 2.23%             |  |  |  | No            | 1                  | On Loan: —       |
| Nice Ltd                                   | Nice Ltd                                   | CUSIP: 653656108<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1689 | NS      | $190924.56    | 0.88%             |  |  |  | No            | 1                  | On Loan: —       |
| Severn Trent PLC                           | Severn Trent PLC                           | CUSIP: 81814P209<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     11993 | NS      | $454594.67    | 2.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Iberdrola SA                               | Iberdrola SA                               | CUSIP: 450737101<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |      4118 | NS      | $355795.20    | 1.63%             |  |  |  | No            | 1                  | On Loan: —       |
| Agnico Eagle Mines Ltd                     | Agnico Eagle Mines Ltd                     | CUSIP: 008474108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1583 | NS      | $268365.99    | 1.23%             |  |  |  | No            | 1                  | On Loan: —       |
| TRIP.COM GROUP                             | TRIP.COM GROUP                             | CUSIP: 89677Q107<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      3146 | NS      | $226228.86    | 1.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Bayer AG                                   | Bayer AG                                   | CUSIP: 072730302<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     34679 | NS      | $375226.78    | 1.72%             |  |  |  | No            | 1                  | On Loan: No      |
| NETEASE INC                                | NETEASE INC                                | CUSIP: 64110W102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1586 | NS      | $218265.32    | 1.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ANA Holdings Inc                           | ANA Holdings Inc                           | CUSIP: 032350100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    109238 | NS      | $404180.60    | 1.85%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Lufthansa AG                      | Deutsche Lufthansa AG                      | CUSIP: 251561304<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     77822 | NS      | $762266.49    | 3.49%             |  |  |  | No            | 1                  | On Loan: No      |
| GSK PLC                                    | GSK PLC                                    | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     14323 | NS      | $702399.92    | 3.22%             |  |  |  | No            | 1                  | On Loan: —       |
| Eaton Corp PLC                             | Eaton Corp PLC                             | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |      1031 | NS      | $328383.81    | 1.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Publicis Groupe SA                         | Publicis Groupe SA                         | CUSIP: 74463M106<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      8547 | NS      | $221196.36    | 1.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Constellation Energy Corp                  | Constellation Energy Corp                  | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      2209 | NS      | $780373.43    | 3.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Hayward Holdings Inc                       | Hayward Holdings Inc                       | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10760 | NS      | $166242.00    | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| Suzano SA                                  | Suzano SA                                  | CUSIP: 86959K105<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     30468 | NS      | $284571.12    | 1.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Wheaton Precious Metals Corp               | Wheaton Precious Metals Corp               | CUSIP: 962879102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1858 | NS      | $218352.16    | 1.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tencent Holdings Ltd                       | Tencent Holdings Ltd                       | CUSIP: 88032Q109<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |      9015 | NS      | $690098.25    | 3.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Equinox Gold Corp                          | Equinox Gold Corp                          | CUSIP: 29446Y502<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     29638 | NS      | $416117.52    | 1.91%             |  |  |  | No            | 1                  | On Loan: —       |
| JD.com Inc                                 | JD.com Inc                                 | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     13023 | NS      | $373760.10    | 1.71%             |  |  |  | No            | 1                  | On Loan: —       |
| Nutrien Ltd                                | Nutrien Ltd                                | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      5206 | NS      | $321314.32    | 1.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Bilibili Inc                               | Bilibili Inc                               | CUSIP: 090040106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      7644 | NS      | $187965.96    | 0.86%             |  |  |  | No            | 1                  | On Loan: —       |
| PDD Holdings Inc                           | PDD Holdings Inc                           | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      1643 | NS      | $186299.77    | 0.85%             |  |  |  | No            | 1                  | On Loan: No      |
| Tencent Music Entertainment Group          | Tencent Music Entertainment Group          | CUSIP: 88034P109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      8286 | NS      | $145253.58    | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Meituan                                    | Meituan                                    | CUSIP: 58533E103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      9482 | NS      | $250229.98    | 1.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Qfin Holdings Inc                          | Qfin Holdings Inc                          | CUSIP: 88557W101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      9978 | NS      | $192276.06    | 0.88%             |  |  |  | No            | 1                  | On Loan: No      |
| Prosus NV                                  | Prosus NV                                  | CUSIP: 74365P108<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     47437 | NS      | $586321.32    | 2.69%             |  |  |  | No            | 1                  | On Loan: —       |
| Kingsoft Cloud Holdings Ltd                | Kingsoft Cloud Holdings Ltd                | CUSIP: 49639K101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     17419 | NS      | $180112.46    | 0.83%             |  |  |  | No            | 1                  | On Loan: —       |
| Li Auto Inc                                | Li Auto Inc                                | CUSIP: 50202M102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     11630 | NS      | $196895.90    | 0.90%             |  |  |  | No            | 1                  | On Loan: —       |
| KE Holdings Inc                            | KE Holdings Inc                            | CUSIP: 482497104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     11560 | NS      | $182185.60    | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| First American Government Obligations Fund | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |     31747 | PA      | $31747.41     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Vistra Corp                                | Vistra Corp                                | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      6867 | NS      | $1107853.11   | 5.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Vertiv Holdings Co                         | Vertiv Holdings Co                         | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      4879 | NS      | $790446.79    | 3.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Amphenol Corp                              | Amphenol Corp                              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      3154 | NS      | $426231.56    | 1.95%             |  |  |  | No            | 1                  | On Loan: No      |
| Lennox International Inc                   | Lennox International Inc                   | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      1125 | NS      | $546277.50    | 2.50%             |  |  |  | No            | 1                  | On Loan: No      |
| NVIDIA Corp                                | NVIDIA Corp                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      4119 | NS      | $768193.50    | 3.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Verisk Analytics Inc                       | Verisk Analytics Inc                       | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       666 | NS      | $148977.54    | 0.68%             |  |  |  | No            | 1                  | On Loan: —       |
| First Solar Inc                            | First Solar Inc                            | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      2501 | NS      | $653336.23    | 2.99%             |  |  |  | No            | 1                  | On Loan: No      |
| EQT Corp                                   | EQT Corp                                   | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      4976 | NS      | $266713.60    | 1.22%             |  |  |  | No            | 1                  | On Loan: No      |
| NextEra Energy Inc                         | NextEra Energy Inc                         | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3410 | NS      | $273754.80    | 1.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Lowe's Cos Inc                             | Lowe's Cos Inc                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |       593 | NS      | $143007.88    | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Motorola Solutions Inc                     | Motorola Solutions Inc                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       742 | NS      | $284423.44    | 1.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Newmont Corp                               | Newmont Corp                               | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      3715 | NS      | $370942.75    | 1.70%             |  |  |  | No            | 1                  | On Loan: No      |
| PulteGroup Inc                             | PulteGroup Inc                             | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       913 | NS      | $107058.38    | 0.49%             |  |  |  | No            | 1                  | On Loan: —       |
| Trex Co Inc                                | Trex Co Inc                                | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5211 | NS      | $182801.88    | 0.84%             |  |  |  | No            | 1                  | On Loan: No      |
| Boston Scientific Corp                     | Boston Scientific Corp                     | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      3118 | NS      | $297301.30    | 1.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Cheniere Energy Inc                        | Cheniere Energy Inc                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      1761 | NS      | $342320.79    | 1.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Cardinal Health Inc                        | Cardinal Health Inc                        | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      2285 | NS      | $469567.50    | 2.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Griffon Corp                               | Griffon Corp                               | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      4874 | NS      | $358970.10    | 1.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Corteva Inc                                | Corteva Inc                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      4896 | NS      | $328178.88    | 1.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Floor & Decor Holdings Inc                 | Floor & Decor Holdings Inc                 | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      2686 | NS      | $163550.54    | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| TopBuild Corp                              | TopBuild Corp                              | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      1344 | NS      | $560703.36    | 2.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Taylor Morrison Home Corp                  | Taylor Morrison Home Corp                  | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      2167 | NS      | $127571.29    | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Visa Inc                                   | Visa Inc                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       426 | NS      | $149402.46    | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Meta Platforms Inc                         | Meta Platforms Inc                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       646 | NS      | $426418.14    | 1.95%             |  |  |  | No            | 1                  | On Loan: No      |
| Argan Inc                                  | Argan Inc                                  | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      1302 | NS      | $407942.64    | 1.87%             |  |  |  | No            | 1                  | On Loan: No      |
| Sterling Infrastructure Inc                | Sterling Infrastructure Inc                | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |       885 | NS      | $271013.55    | 1.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Meritage Homes Corp                        | Meritage Homes Corp                        | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      1962 | NS      | $129099.60    | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Mastercard Inc                             | Mastercard Inc                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       752 | NS      | $429301.76    | 1.97%             |  |  |  | No            | 1                  | On Loan: No      |
| Roper Technologies Inc                     | Roper Technologies Inc                     | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       321 | NS      | $142886.73    | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| MasTec Inc                                 | MasTec Inc                                 | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      2091 | NS      | $454520.67    | 2.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Cencora Inc                                | Cencora Inc                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       842 | NS      | $284385.50    | 1.30%             |  |  |  | No            | 1                  | On Loan: No      |
| MOUNT VERNON LIQUID ASSETS PORTFOLIO       | MOUNT VERNON LIQUID ASSETS PORTFOLIO       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   3688247 | NS      | $3688246.75   | 16.90%            |  |  |  | No            | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2025-12-31

**Name of Applicant:** EA Series Trust

**Signature:** /s/ Sean Hegarty

**Name of Signer:** Sean Hegarty

**Title:** Treasurer