# EDGAR Filing Document

**Accession Number:** 0001592900
**File Stem:** 0001592900-26-002711
**Filing Date:** 2026-6
**Character Count:** 9738
**Document Hash:** 5f55b5e6f1b3b59d5d7d46bd3da154ec
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592900-26-002711.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0001592900-26-002711

**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:** 261051351

**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

### Arin Tactical Tail Risk ETF (Series ID: S000094861)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000263407 | Arin Tactical Tail Risk ETF | ATTR            |

## 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:** Arin Tactical Tail Risk ETF

- **b. EDGAR series identifier (if any):** S000094861

- **c. LEI of Series:** 529900I77XVNOBC0P037

**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:** $113758728.42

**Total Liabilities:** $23850568.13

**Net Assets:** $89908160.29

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000263407 | 0.76%                | 0.34%                | -0.62%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $324548.85                                 |
| Month 2  | $0.00                    | $29857.30                                  |
| Month 3  | $0.00                    | $232886.94                                 |

**Designated Index Information**

- **Index Name:** S&P 500 Index

- **Index Identifier:** SPX

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| First American Government Obligations Fund | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   1303408 | PA      | $1303407.53   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SPXW US 05/15/26 P6500                     | SPXW US 05/15/26 P6500                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -45 | NC      | $-772200.00   | -0.86%            |  |  |  | No            |                  2 | On Loan: No      |
| SPXW US 05/15/26 P6700                     | SPXW US 05/15/26 P6700                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -45 | NC      | $-1153125.00  | -1.28%            |  |  |  | No            |                  2 | On Loan: No      |
| SPXW US 05/15/26 P6600                     | SPXW US 05/15/26 P6600                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        45 | NC      | $949050.00    | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SPXW US 05/29/26 P7000                     | SPXW US 05/29/26 P7000                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -17 | NC      | $-804525.00   | -0.89%            |  |  |  | No            |                  2 | On Loan: No      |
| SPXW US 04/17/26 P6700                     | SPXW US 04/17/26 P6700                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -15 | NC      | $-308475.00   | -0.34%            |  |  |  | No            |                  2 | On Loan: No      |
| SPXW US 04/17/26 P6600                     | SPXW US 04/17/26 P6600                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        15 | NC      | $225900.00    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SPXW US 04/17/26 P6500                     | SPXW US 04/17/26 P6500                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -15 | NC      | $-162300.00   | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| SPX US 05/15/26 P2500                      | SPX US 05/15/26 P2500                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       402 | NC      | $20100.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SPX US 06/18/26 P11000                     | SPX US 06/18/26 P11000                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -47 | NC      | $-20629945.00 | -22.95%           |  |  |  | No            |                  2 | On Loan: No      |
| SPX US 04/17/26 P2500                      | SPX US 04/17/26 P2500                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       468 | NC      | $3510.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Architect Tail Risk Etf              | Alpha Architect Tail Risk Etf              | CUSIP: 02072L516<br>LEI: N/A                  | Long             | EC               | RF                | US        |    597146 | NS      | $54196970.96  | 60.28%            |  |  |  | No            |                  1 | On Loan: No      |
| SPY 06/18/2026 10.01 C                     | SPY 06/18/2026 10.01 C                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        32 | NC      | $2043040.00   | 2.27%             |  |  |  | No            |                  2 | On Loan: No      |
| SPY 06/18/2026 10010.01 C                  | SPY 06/18/2026 10010.01 C                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -32 | NC      | $-320.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SPY 06/18/2026 10.01 P                     | SPY 06/18/2026 10.01 P                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -32 | NC      | $-320.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SPY 06/18/2026 10010.01 P                  | SPY 06/18/2026 10010.01 P                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        32 | NC      | $29672800.00  | 33.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SPX US 06/18/26 P2500                      | SPX US 06/18/26 P2500                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       222 | NC      | $44400.00     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SPX US 06/18/26 P12000                     | SPX US 06/18/26 P12000                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        47 | NC      | $25288350.00  | 28.13%            |  |  |  | No            |                  2 | 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