# EDGAR Filing Document

**Accession Number:** 0001592900
**File Stem:** 0001592900-23-000040
**Filing Date:** 2023-1
**Character Count:** 18703
**Document Hash:** f20c13d1df8f2b948111b64271e600d8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592900-23-000040.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001592900-23-000040

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**PERIOD START**: 20221130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EA Series Trust
- **CENTRAL INDEX KEY:** 0001592900
- **IRS NUMBER:** 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:** 23564368

**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

### The Gen Z ETF (Series ID: S000074694)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000232788 | The Gen Z ETF | ZGEN            |

## 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:** Generation Z ETF

- **b. EDGAR series identifier (if any):** S000074694

- **c. LEI of Series:** 549300EPCDS4W40NFH59

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

- **a. Date of fiscal year-end:** 2022-11-30

- **b. Date as of which information is reported:** 2022-11-30

**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:** $1318146.41

**Total Liabilities:** $8007.61

**Net Assets:** $1310138.80

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000232788 | -10.82%              | 0.68%                | 0.19%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-194421.19              | $8163.79                                   |
| Month 2  | $0.00                    | $9213.78                                   |
| Month 3  | $-68592.80               | $71424.59                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AIRBNB INC                         | AIRBNB INC                         | CUSIP: N/A<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |       298 | NS      | $30437.72     | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                       | ALPHABET INC                       | CUSIP: N/A<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       572 | NS      | $58029.40     | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON COM INC                     | AMAZON COM INC                     | CUSIP: N/A<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |       540 | NS      | $52131.60     | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| BEYOND MEAT INC                    | BEYOND MEAT INC                    | CUSIP: N/A<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |       587 | NS      | $8564.33      | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| BLOOM ENERGY CORP                  | BLOOM ENERGY CORP                  | CUSIP: N/A<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |       795 | NS      | $16925.55     | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARGEPOINT HOLDINGS INC           | CHARGEPOINT HOLDINGS INC           | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1022 | NS      | $12693.24     | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| COURSERA INC                       | COURSERA INC                       | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3863 | NS      | $53850.22     | 4.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DESKTOP METAL INC                  | DESKTOP METAL INC                  | CUSIP: N/A<br>LEI: 254900C3ZY0EFO5PGJ27 | Long             | EC               | CORP              | US        |      3740 | NS      | $7667.00      | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                       | DOCUSIGN INC                       | CUSIP: N/A<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |       358 | NS      | $16851.06     | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                       | DOORDASH INC                       | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       370 | NS      | $21552.50     | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC NEW                 | DRAFTKINGS INC NEW                 | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2060 | NS      | $31559.20     | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO INC                       | DUOLINGO INC                       | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       867 | NS      | $60403.89     | 4.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY INC                 | ENPHASE ENERGY INC                 | CUSIP: N/A<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |       477 | NS      | $152921.43    | 11.67%            |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIX CORPORATION                 | ENOVIX CORPORATION                 | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       770 | NS      | $10048.50     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                           | ETSY INC                           | CUSIP: N/A<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |       130 | NS      | $17171.70     | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                 | META PLATFORMS INC                 | CUSIP: N/A<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       212 | NS      | $25037.20     | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERN FDS INC                | FIRST AMERN FDS INC                | CUSIP: N/A<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |     70401 | NS      | $70400.97     | 5.37%             |  |  |  | No            |                  1 | On Loan: No      |
| GITLAB INC                         | GITLAB INC                         | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       254 | NS      | $10045.70     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMINAR TECHNOLOGIES INC           | LUMINAR TECHNOLOGIES INC           | CUSIP: N/A<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |      1319 | NS      | $10103.54     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                           | LYFT INC                           | CUSIP: N/A<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |      1023 | NS      | $11478.06     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP                  | MP MATERIALS CORP                  | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       497 | NS      | $16525.25     | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP INC NEW                | MATCH GROUP INC NEW                | CUSIP: N/A<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |       168 | NS      | $8494.08      | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                        | NETFLIX INC                        | CUSIP: N/A<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       135 | NS      | $41246.55     | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY PARTNERS LP         | NEXTERA ENERGY PARTNERS LP         | CUSIP: N/A<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |       376 | NS      | $30264.24     | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                 | NVIDIA CORPORATION                 | CUSIP: N/A<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |       249 | NS      | $42138.27     | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| OATLY GROUP AB                     | OATLY GROUP AB                     | CUSIP: N/A<br>LEI: 894500CEIOQNBAH10Z10 | Long             | EC               | CORP              | SE        |      4577 | NS      | $7460.51      | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                           | OKTA INC                           | CUSIP: N/A<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |       138 | NS      | $7358.16      | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC          | PALANTIR TECHNOLOGIES INC          | CUSIP: N/A<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      3436 | NS      | $25770.00     | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HLDGS INC                   | PAYPAL HLDGS INC                   | CUSIP: N/A<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |       379 | NS      | $29717.39     | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP                        | ROBLOX CORP                        | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       712 | NS      | $22620.24     | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB USA INC                 | ROCKET LAB USA INC                 | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1606 | NS      | $6729.14      | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                        | SHOPIFY INC                        | CUSIP: N/A<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |       780 | NS      | $31886.40     | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC                           | SNAP INC                           | CUSIP: N/A<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |      2246 | NS      | $23156.26     | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLAREDGE TECHNOLOGIES INC         | SOLAREDGE TECHNOLOGIES INC         | CUSIP: N/A<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |        99 | NS      | $29587.14     | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                          | BLOCK INC                          | CUSIP: N/A<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |       484 | NS      | $32800.68     | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| TPI COMPOSITES INC                 | TPI COMPOSITES INC                 | CUSIP: N/A<br>LEI: 549300TI9H56OIY0QE39 | Long             | EC               | CORP              | US        |      2194 | NS      | $26503.52     | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TELADOC HEALTH INC                 | TELADOC HEALTH INC                 | CUSIP: N/A<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |       578 | NS      | $16478.78     | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                          | TESLA INC                          | CUSIP: N/A<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       330 | NS      | $64251.00     | 4.90%             |  |  |  | No            |                  1 | On Loan: No      |
| 2U INC                             | 2U INC                             | CUSIP: N/A<br>LEI: 5493008RVTXVR43PYF84 | Long             | EC               | CORP              | US        |      2630 | NS      | $21118.90     | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| UDEMY INC                          | UDEMY INC                          | CUSIP: N/A<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |      1053 | NS      | $14942.07     | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY SOFTWARE INC                 | UNITY SOFTWARE INC                 | CUSIP: N/A<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |       664 | NS      | $26234.64     | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPWORK INC                         | UPWORK INC                         | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       816 | NS      | $9996.00      | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                        | ZSCALER INC                        | CUSIP: N/A<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       176 | NS      | $23487.20     | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM VIDEO COMMUNICATIONS INC CL A | ZOOM VIDEO COMMUNICATIONS INC CL A | CUSIP: N/A<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |       242 | NS      | $18254.06     | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ARQIT QUANTUM INC                  | ARQIT QUANTUM INC                  | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1219 | NS      | $9300.97      | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| DLOCAL LTD                         | DLOCAL LTD                         | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1024 | NS      | $14950.40     | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY S A             | SPOTIFY TECHNOLOGY S A             | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |       244 | NS      | $19378.48     | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVERR INTL LTD                    | FIVERR INTL LTD                    | CUSIP: N/A<br>LEI: 549300Z8OREY6THCPF67 | Long             | EC               | CORP              | IL        |       549 | NS      | $19308.33     | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-11-30

**Name of Applicant:** EA Series Trust

**Signature:** Jessica Leighty

**Name of Signer:** Jessica Leighty

**Title:** Chief Compliance Officer