# EDGAR Filing Document

**Accession Number:** 0001592900
**File Stem:** 0001592900-25-001952
**Filing Date:** 2025-7
**Character Count:** 9846
**Document Hash:** d1b1642006b3a0e852c72ea0728b8d77
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592900-25-001952.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001592900-25-001952

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250530

**FILED AS OF DATE**: 20250730

**DATE AS OF CHANGE**: 20250730

**PERIOD START**: 20251130

**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:** 251166344

**BUSINESS ADDRESS:**
- **STREET 1:** 19 E EAGLE ROAD
- **CITY:** HAVERTOWN
- **STATE:** PA
- **ZIP:** 19083
- **BUSINESS PHONE:** 1.215.882.9983

**MAIL ADDRESS:**
- **STREET 1:** 19 E EAGLE ROAD
- **CITY:** HAVERTOWN
- **STATE:** PA
- **ZIP:** 19083

**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

### Efficient Market Portfolio Plus ETF (Series ID: S000089095)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000255581 | Efficient Market Portfolio Plus ETF | EMPB            |

## 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:** 19 E Eagle Road

  - **City:** Havertown

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** PA

  - **Telephone number:** 2158829983

**Item A.2. Information about the Series.**

- **a. Name of Series:** Efficient Market Portfolio Plus ETF

- **b. EDGAR series identifier (if any):** S000089095

- **c. LEI of Series:** 529900M2A0Q9T2QQSV40

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

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-05-30

**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:** $15378944.60

**Total Liabilities:** $5604947.21

**Net Assets:** $9773997.39

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000255581 | -2.06%               | 2.49%                | 4.88%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $138554.70               | $-355716.68                                |
| Month 2  | $-43379.21               | $266895.10                                 |
| Month 3  | $6976.04                 | $445068.04                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Industrial Select Sector SPDR Fund              | Industrial Select Sector SPDR Fund              | CUSIP: 81369Y704<br>LEI: 549300HQI51T8KP6U325 | Long             | EC               | RF                | US        |      5074 | NS      | $724668.68    | 7.41%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obligations Fund      | First American Government Obligations Fund      | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    612714 | PA      | $612713.55    | 6.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ARK Innovation ETF                              | ARK Innovation ETF                              | CUSIP: 00214Q104<br>LEI: 254900636IK9WKHH6949 | Long             | EC               | RF                | US        |     13085 | NS      | $737601.45    | 7.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Global X Uranium ETF                            | Global X Uranium ETF                            | CUSIP: 37954Y871<br>LEI: N/A                  | Long             | EC               | RF                | US        |     46611 | NS      | $1492018.11   | 15.27%            |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES TRUST DJ HOME CONSTN                    | ISHARES TRUST DJ HOME CONSTN                    | CUSIP: 464288752<br>LEI: 549300E4UYBNT92O5488 | Long             | EC               | RF                | US        |     12648 | NS      | $1131743.04   | 11.58%            |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Consumer Staples ETF                   | Vanguard Consumer Staples ETF                   | CUSIP: 92204A207<br>LEI: N/A                  | Long             | EC               | RF                | US        |      3015 | NS      | $677048.40    | 6.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ProShares UltraShort 20+ Year Treasury          | ProShares UltraShort 20+ Year Treasury          | CUSIP: 74347B201<br>LEI: N/A                  | Long             | EC               | RF                | US        |     19351 | NS      | $718115.61    | 7.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P Metals & Mining ETF                    | SPDR S&P Metals & Mining ETF                    | CUSIP: 78464A755<br>LEI: 5493008LMBT3IECLIE27 | Short            | EC               | RF                | US        |    -13786 | NS      | $-828538.60   | -8.48%            |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P Retail ETF                             | SPDR S&P Retail ETF                             | CUSIP: 78464A714<br>LEI: 549300HHG63HQV071458 | Long             | EC               | RF                | US        |     16962 | NS      | $1287924.66   | 13.18%            |  |  |  | No            |                  1 | On Loan: —       |
| VanEck Semiconductor ETF                        | VanEck Semiconductor ETF                        | CUSIP: 92189F676<br>LEI: 549300MJTG2N9QRH7I02 | Long             | EC               | RF                | US        |      5515 | NS      | $1322221.25   | 13.53%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco QQQ Trust Series 1                      | Invesco QQQ Trust Series 1                      | CUSIP: 46090E103<br>LEI: 549300VY6FEJBCIMET58 | Short            | EC               | RF                | US        |     -1634 | NS      | $-848225.74   | -8.68%            |  |  |  | No            |                  1 | On Loan: No      |
| Utilities Select Sector SPDR Fund               | Utilities Select Sector SPDR Fund               | CUSIP: 81369Y886<br>LEI: 549300ERQDM80PRYUH21 | Long             | EC               | RF                | US        |      8439 | NS      | $691322.88    | 7.07%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares U.S. Telecommunications ETF             | iShares U.S. Telecommunications ETF             | CUSIP: 464287713<br>LEI: N/A                  | Short            | EC               | RF                | US        |    -43206 | NS      | $-1210200.06  | -12.38%           |  |  |  | No            |                  1 | On Loan: No      |
| Consumer Discretionary Select Sector SPDR Fund  | Consumer Discretionary Select Sector SPDR Fund  | CUSIP: 81369Y407<br>LEI: N/A                  | Short            | EC               | RF                | US        |     -5907 | NS      | $-1262916.60  | -12.92%           |  |  |  | No            |                  1 | On Loan: No      |
| Health Care Select Sector SPDR Fund             | Health Care Select Sector SPDR Fund             | CUSIP: 81369Y209<br>LEI: 549300EJNY3KKJHPOY44 | Long             | EC               | RF                | US        |      4740 | NS      | $628713.60    | 6.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Materials Select Sector SPDR Fund               | Materials Select Sector SPDR Fund               | CUSIP: 81369Y100<br>LEI: N/A                  | Long             | EC               | RF                | US        |      7937 | NS      | $685280.58    | 7.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P Oil & Gas Exploration & Production ETF | SPDR S&P Oil & Gas Exploration & Production ETF | CUSIP: 78468R556<br>LEI: 5493001H1FSSB667C124 | Short            | EC               | RF                | US        |     -7017 | NS      | $-838882.35   | -8.58%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** EA Series Trust

**Signature:** /s/ Jessica Leighty

**Name of Signer:** Jessica Leighty

**Title:** Chief Compliance Officer