# EDGAR Filing Document

**Accession Number:** 0001592900
**File Stem:** 0001592900-26-001364
**Filing Date:** 2026-3
**Character Count:** 13540
**Document Hash:** cebad2dda743a804b4cdb111bfc68752
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592900-26-001364.hdr.sgml**: 20260324

**ACCESSION NUMBER**: 0001592900-26-001364

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260130

**FILED AS OF DATE**: 20260324

**DATE AS OF CHANGE**: 20260324

**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:** 26784996

**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

### Keating Active ETF (Series ID: S000084024)

| Class ID   | Class Name         | Ticker Symbol   |
|:---|:---|:---|
| C000248158 | Keating Active ETF | KEAT            |

## 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:** Keating Active ETF

- **b. EDGAR series identifier (if any):** S000084024

- **c. LEI of Series:** 5299006FHULXPYU1XN80

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

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

- **b. Date as of which information is reported:** 2026-01-30

**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:** $125586173.82

**Total Liabilities:** $15284703.84

**Net Assets:** $110301469.98

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000248158 | 4.42%                | 0.66%                | 6.52%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1401462.16              | $2548736.37                                |
| Month 2  | $183184.80               | $205229.49                                 |
| Month 3  | $338127.50               | $6435536.93                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Unilever PLC                               | Unilever PLC                               | CUSIP: 904767803<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     41077 | NS      | $2808023.72   | 2.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Harbour Energy PLC                         | Harbour Energy PLC                         | CUSIP: 411618200<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    512516 | NS      | $1675927.32   | 1.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Pan American Silver Corp                   | Pan American Silver Corp                   | CUSIP: 697900108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     65821 | NS      | $3593826.60   | 3.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Vodafone Group PLC                         | Vodafone Group PLC                         | CUSIP: 92857W308<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    316150 | NS      | $4631597.50   | 4.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Agnico Eagle Mines Ltd                     | Agnico Eagle Mines Ltd                     | CUSIP: 008474108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     42644 | NS      | $8123682.00   | 7.36%             |  |  |  | No            | 1                  | On Loan: —       |
| TotalEnergies SE                           | TotalEnergies SE                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |     41723 | NS      | $3020745.20   | 2.74%             |  |  |  | No            | 1                  | On Loan: —       |
| Equinor ASA                                | Equinor ASA                                | CUSIP: 29446M102<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |    119585 | NS      | $3210857.25   | 2.91%             |  |  |  | No            | 1                  | On Loan: —       |
| Carrefour SA                               | Carrefour SA                               | CUSIP: 144430204<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |    984970 | NS      | $3289799.80   | 2.98%             |  |  |  | No            | 1                  | On Loan: —       |
| Liberty Global Ltd                         | Liberty Global Ltd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    272367 | NS      | $3017826.36   | 2.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Magnum Ice Cream Co NV/The                 | Magnum Ice Cream Co NV/The                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |      9242 | NS      | $164045.50    | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| iShares 0-5 Year TIPS Bond ETF             | iShares 0-5 Year TIPS Bond ETF             | CUSIP: 46429B747<br>LEI: 549300GIWSEGOQLZR212 | Long             | EC               | RF                | US        |    297551 | NS      | $30632875.45  | 27.77%            |  |  |  | No            | 1                  | On Loan: No      |
| Weyerhaeuser Co                            | Weyerhaeuser Co                            | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | RE               | RF                | US        |     19733 | NS      | $508716.74    | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| First American Government Obligations Fund | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    387997 | PA      | $387997.06    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Barrick Mining Corp                        | Barrick Mining Corp                        | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    194685 | NS      | $8914626.15   | 8.08%             |  |  |  | No            | 1                  | On Loan: —       |
| GSK PLC                                    | GSK PLC                                    | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     80942 | NS      | $4176607.20   | 3.79%             |  |  |  | No            | 1                  | On Loan: —       |
| Aflac Inc                                  | Aflac Inc                                  | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      7725 | NS      | $857088.75    | 0.78%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson & Johnson                          | Johnson & Johnson                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      3909 | NS      | $888320.25    | 0.81%             |  |  |  | No            | 1                  | On Loan: No      |
| Molson Coors Beverage Co                   | Molson Coors Beverage Co                   | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     76296 | NS      | $3665259.84   | 3.32%             |  |  |  | No            | 1                  | On Loan: —       |
| Lockheed Martin Corp                       | Lockheed Martin Corp                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      5512 | NS      | $3495820.64   | 3.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Cal-Maine Foods Inc                        | Cal-Maine Foods Inc                        | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     16381 | NS      | $1368304.93   | 1.24%             |  |  |  | No            | 1                  | On Loan: —       |
| Oceaneering International Inc              | Oceaneering International Inc              | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |    125489 | NS      | $3777218.90   | 3.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Verizon Communications Inc                 | Verizon Communications Inc                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     81339 | NS      | $3621212.28   | 3.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Philip Morris International Inc            | Philip Morris International Inc            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      6374 | NS      | $1143750.56   | 1.04%             |  |  |  | No            | 1                  | On Loan: No      |
| United Parcel Service Inc                  | United Parcel Service Inc                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      5548 | NS      | $589308.56    | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Lamb Weston Holdings Inc                   | Lamb Weston Holdings Inc                   | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     35083 | NS      | $1611362.19   | 1.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Talos Energy Inc                           | Talos Energy Inc                           | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |    322779 | NS      | $3847525.68   | 3.49%             |  |  |  | No            | 1                  | On Loan: —       |
| Suncor Energy Inc                          | Suncor Energy Inc                          | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     58010 | NS      | $3072789.70   | 2.79%             |  |  |  | No            | 1                  | On Loan: No      |
| J Sainsbury PLC                            | J Sainsbury PLC                            | CUSIP: 466249208<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    226790 | NS      | $4096280.98   | 3.71%             |  |  |  | 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        |  15207614 | NS      | $15207613.50  | 13.79%            |  |  |  | No            | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** EA Series Trust

**Signature:** /s/ Sean Hegarty

**Name of Signer:** Sean Hegarty

**Title:** Treasurer