# EDGAR Filing Document

**Accession Number:** 0001592900
**File Stem:** 0001592900-25-003991
**Filing Date:** 2025-11
**Character Count:** 5917
**Document Hash:** fff457b08c2dc1e8d4e289813330a6cc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592900-25-003991.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001592900-25-003991

**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**: 20250930

**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:** 251524608

**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

### Alpha Architect High Inflation and Deflation ETF (Series ID: S000077708)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000238196 | Alpha Architect High Inflation and Deflation ETF | HIDE            |

## 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:** Alpha Architect High Inflation and Deflation ETF

- **b. EDGAR series identifier (if any):** S000077708

- **c. LEI of Series:** 549300BWEPHQEIVPI063

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

- **a. Date of fiscal year-end:** 2025-09-30

- **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:** $61819213.66

**Total Liabilities:** $11940.27

**Net Assets:** $61807273.39

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000238196 | -0.25%               | 1.19%                | 0.73%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2483.62                 | $-278668.86                                |
| Month 2  | $362613.06               | $136551.01                                 |
| Month 3  | $-46.02                  | $235044.18                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GraniteShares Bloomberg Commodity Broad Strategy no K-1 ETF | GraniteShares Bloomberg Commodity Broad Strategy no K-1 ETF | CUSIP: 38747R108<br>LEI: 549300TM9TYJ47SK6836 | Long             | EC               | RF                | US        |    360882 | NS      | $7867227.60   | 12.73%            |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bill                                 | United States Treasury Bill                                 | CUSIP: 912797MS3<br>LEI: N/A                  | Long             | STIV             | UST               | US        |  30616590 | PA      | $30616589.85  | 49.54%            | 2025-10-02      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| First American Government Obligations Fund                  | First American Government Obligations Fund                  | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    319338 | PA      | $319338.04    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Intermediate-Term U.S. Treasury ETF                  | Schwab Intermediate-Term U.S. Treasury ETF                  | CUSIP: 808524854<br>LEI: N/A                  | Long             | EC               | RF                | US        |    626794 | NS      | $15751333.22  | 25.48%            |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Real Estate ETF                                    | Vanguard Real Estate ETF                                    | CUSIP: 922908553<br>LEI: N/A                  | Long             | EC               | RF                | US        |     79418 | NS      | $7260393.56   | 11.75%            |  |  |  | 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