# EDGAR Filing Document

**Accession Number:** 0001592900
**File Stem:** 0001592900-25-004002
**Filing Date:** 2025-11
**Character Count:** 8556
**Document Hash:** ec0cfe66688eb0028307d140837c116b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592900-25-004002.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001592900-25-004002

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20260331

**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:** 251524656

**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

### Relative Sentiment Tactical Allocation ETF (Series ID: S000075783)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000235073 | Relative Sentiment Tactical Allocation ETF | MOOD            |

## 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:** Relative Sentiment Tactical Allocation ETF

- **b. EDGAR series identifier (if any):** S000075783

- **c. LEI of Series:** 549300PIY1P18O1X6L40

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-09-30

**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:** $48287533.87

**Total Liabilities:** $25845.90

**Net Assets:** $48261687.97

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000235073 | 0.50%                | 3.76%                | 5.06%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $256533.66               | $-77044.35                                 |
| Month 2  | $0.00                    | $1618068.76                                |
| Month 3  | $4159816.60              | $-1819363.88                               |

### 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        |    128269 | PA      | $128269.38    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares U.S. Energy ETF                             | iShares U.S. Energy ETF                             | CUSIP: 464287796<br>LEI: N/A                  | Long             | EC               | RF                | US        |     58672 | NS      | $2788093.44   | 5.78%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Nasdaq Top 30 Stocks ETF                    | iShares Nasdaq Top 30 Stocks ETF                    | CUSIP: 46438G562<br>LEI: N/A                  | Long             | EC               | RF                | US        |     61814 | NS      | $1921797.26   | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Graniteshares Gold Trust                            | Graniteshares Gold Trust                            | CUSIP: 38748G101<br>LEI: N/A                  | Long             | EC               | RF                | US        |    121923 | NS      | $4640389.38   | 9.62%             |  |  |  | No            |                  1 | On Loan: No      |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | CUSIP: 003261104<br>LEI: 549300PWXO8WGDSMS419 | Long             | EC               | RF                | US        |    131642 | NS      | $2835568.68   | 5.88%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core MSCI Emerging Markets ETF              | iShares Core MSCI Emerging Markets ETF              | CUSIP: 46434G103<br>LEI: N/A                  | Long             | EC               | RF                | US        |     65998 | NS      | $4350588.16   | 9.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core MSCI EAFE ETF                          | iShares Core MSCI EAFE ETF                          | CUSIP: 46432F842<br>LEI: N/A                  | Long             | EC               | RF                | US        |    118896 | NS      | $10380809.76  | 21.51%            |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Gold Miners ETF/USA                          | VanEck Gold Miners ETF/USA                          | CUSIP: 92189F106<br>LEI: 54930031TORTKAM9TJ98 | Long             | EC               | RF                | US        |     29254 | NS      | $2235005.60   | 4.63%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Silver Trust                                | iShares Silver Trust                                | CUSIP: 46428Q109<br>LEI: 549300K2C2CG14B0ZA09 | Long             | EC               | RF                | US        |     50893 | NS      | $2156336.41   | 4.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Gold Shares                                    | SPDR Gold Shares                                    | CUSIP: 78463V107<br>LEI: N/A                  | Long             | EC               | RF                | US        |      2838 | NS      | $1008823.86   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 2000 ETF                            | iShares Russell 2000 ETF                            | CUSIP: 464287655<br>LEI: 549300O80OAR5VTWR172 | Long             | EC               | RF                | US        |     12674 | NS      | $3066601.04   | 6.35%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 20+ Year Treasury Bond ETF                  | iShares 20+ Year Treasury Bond ETF                  | CUSIP: 464287432<br>LEI: 549300WWURKS1JGBZU59 | Long             | EC               | RF                | US        |     53093 | NS      | $4744921.41   | 9.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Russell 1000                               | Vanguard Russell 1000                               | CUSIP: 92206C730<br>LEI: N/A                  | Long             | EC               | RF                | US        |     26558 | NS      | $8029811.30   | 16.64%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** EA Series Trust

**Signature:** /s/ Sean Hegarty

**Name of Signer:** Sean Hegarty

**Title:** Treasurer