# EDGAR Filing Document

**Accession Number:** 0001592900
**File Stem:** 0001592900-26-002746
**Filing Date:** 2026-6
**Character Count:** 9507
**Document Hash:** 5686a92f10487fd96c441f11c4e07a8d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592900-26-002746.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0001592900-26-002746

**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:** 261051413

**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

### Gadsden Dynamic Multi-Asset ETF (Series ID: S000069668)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000222207 | Gadsden Dynamic Multi-Asset ETF | GDMA            |

## 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:** Gadsden Dynamic Multi-Asset ETF

- **b. EDGAR series identifier (if any):** S000069668

- **c. LEI of Series:** 549300073VNCYFOG1J04

**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:** $203516397.07

**Total Liabilities:** $11816378.15

**Net Assets:** $191700018.92

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000222207 | 8.47%                | 2.79%                | -5.27%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $9755946.99              | $4309068.30                                |
| Month 2  | $-86651.98               | $4832124.41                                |
| Month 3  | $3273217.74              | $-13989844.98                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| iPath Series B S&P 500 VIX Short-Term Futures ETN            | iPath Series B S&P 500 VIX Short-Term Futures ETN            | CUSIP: 06748M196<br>LEI: N/A                  | Long             | EC               | RF                | GB        |     25133 | NS      | $897248.10    | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| First American Government Obligations Fund                   | First American Government Obligations Fund                   | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    933626 | PA      | $933626.23    | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Global X Defense Tech ETF                                    | Global X Defense Tech ETF                                    | CUSIP: 37960A529<br>LEI: N/A                  | Long             | EC               | RF                | US        |     50466 | NS      | $3575011.44   | 1.86%             |  |  |  | No            | 1                  | On Loan: No      |
| Alpha Architect 1-3 Month Box ETF                            | Alpha Architect 1-3 Month Box ETF                            | CUSIP: 02072L565<br>LEI: 549300AINK03GE0FNT25 | Long             | EC               | RF                | US        |    611146 | NS      | $71070168.34  | 37.07%            |  |  |  | No            | 1                  | On Loan: No      |
| Invesco S&P 500 Equal Weight Energy ETF                      | Invesco S&P 500 Equal Weight Energy ETF                      | CUSIP: 46137V365<br>LEI: 549300TMRWFZYS60V349 | Long             | EC               | RF                | US        |     17011 | NS      | $1862194.17   | 0.97%             |  |  |  | No            | 1                  | On Loan: No      |
| WisdomTree Bloomberg U.S. Dollar Bullish Fund                | WisdomTree Bloomberg U.S. Dollar Bullish Fund                | CUSIP: 97717W471<br>LEI: N/A                  | Long             | EC               | RF                | US        |    332223 | NS      | $8747431.59   | 4.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Vanguard Short-Term Inflation-Protected Securities ETF       | Vanguard Short-Term Inflation-Protected Securities ETF       | CUSIP: 922020805<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1347765 | NS      | $67320861.75  | 35.12%            |  |  |  | No            | 1                  | On Loan: No      |
| Invesco DB US Dollar Index Bullish Fund                      | Invesco DB US Dollar Index Bullish Fund                      | CUSIP: 46141D203<br>LEI: 549300QQBOFDEGGI5W06 | Long             | EC               | RF                | US        |    285323 | NS      | $7926272.94   | 4.13%             |  |  |  | No            | 1                  | On Loan: —       |
| United States Brent Oil Fund LP                              | United States Brent Oil Fund LP                              | CUSIP: 91167Q100<br>LEI: 54930060F5YIVMD0SM62 | Long             | EC               | RF                | US        |     55211 | NS      | $2871524.11   | 1.50%             |  |  |  | No            | 1                  | On Loan: No      |
| United States Oil Fund LP                                    | United States Oil Fund LP                                    | CUSIP: 91232N207<br>LEI: N/A                  | Long             | EC               | RF                | US        |     23421 | NS      | $2980322.25   | 1.55%             |  |  |  | No            | 1                  | On Loan: —       |
| State Street Energy Select Sector SPDR ETF                   | State Street Energy Select Sector SPDR ETF                   | CUSIP: 81369Y506<br>LEI: 54930064FLK0RD4TRU75 | Long             | EC               | RF                | US        |    122574 | NS      | $7508883.24   | 3.92%             |  |  |  | No            | 1                  | On Loan: —       |
| State Street Consumer Staples Select Sector SPDR ETF         | State Street Consumer Staples Select Sector SPDR ETF         | CUSIP: 81369Y308<br>LEI: 549300Z52QUV3UXHLA68 | Long             | EC               | RF                | US        |     93420 | NS      | $7658571.60   | 4.00%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | State Street SPDR S&P Oil & Gas Exploration & Production ETF | CUSIP: 78468R556<br>LEI: 5493001H1FSSB667C124 | Long             | EC               | RF                | US        |     15318 | NS      | $2785271.94   | 1.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Berkshire Hathaway Inc                                       | Berkshire Hathaway Inc                                       | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     11740 | NS      | $5625808.00   | 2.93%             |  |  |  | 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        |  11719248 | NS      | $11719247.50  | 6.11%             |  |  |  | No            | N/A                | 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