# EDGAR Filing Document

**Accession Number:** 0001592900
**File Stem:** 0001592900-25-001967
**Filing Date:** 2025-7
**Character Count:** 15166
**Document Hash:** 3479d62248a4c72510279caac7c3ab4f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592900-25-001967.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001592900-25-001967

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250530

**FILED AS OF DATE**: 20250730

**DATE AS OF CHANGE**: 20250730

**PERIOD START**: 20251130

**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:** 251166397

**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

### Sarmaya Thematic ETF (Series ID: S000089845)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000256664 | Sarmaya Thematic ETF | LENS            |

## 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:** Sarmaya Thematic ETF

- **b. EDGAR series identifier (if any):** S000089845

- **c. LEI of Series:** 52990059JU15RUJ6SN97

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

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-05-30

**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:** $4544543.34

**Total Liabilities:** $2924.53

**Net Assets:** $4541618.81

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000256664 | 7.60%                | -2.78%               | 1.65%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-31599.45               | $271478.69                                 |
| Month 2  | $-50731.26               | $-53186.35                                 |
| Month 3  | $-6420.95                | $81828.71                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Novagold Resources Inc                     | Novagold Resources Inc                     | CUSIP: 66987E206<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      9084 | NS      | $32520.72     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                     | Agnico Eagle Mines Ltd                     | CUSIP: 008474108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1891 | NS      | $223119.09    | 4.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                                | Cameco Corp                                | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      1353 | NS      | $79191.09     | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                            | Gold Fields Ltd                            | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |      5236 | NS      | $120428.00    | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp               | Wheaton Precious Metals Corp               | CUSIP: 962879102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1201 | NS      | $104186.75    | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp                         | Franco-Nevada Corp                         | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       396 | NS      | $66844.80     | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinox Gold Corp                          | Equinox Gold Corp                          | CUSIP: 29446Y502<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     12856 | NS      | $85235.28     | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc                            | Alamos Gold Inc                            | CUSIP: 011532108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3014 | NS      | $78032.46     | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Energy Technologies Inc              | Forum Energy Technologies Inc              | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |      2380 | NS      | $35081.20     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Sibanye Stillwater Ltd                     | Sibanye Stillwater Ltd                     | CUSIP: 82575P107<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     26815 | NS      | $163303.35    | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Navios Maritime Partners LP                | Navios Maritime Partners LP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MH        |      1839 | NS      | $72033.63     | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Silver Trust                       | iShares Silver Trust                       | CUSIP: 46428Q109<br>LEI: 549300K2C2CG14B0ZA09 | Long             | EC               | RF                | US        |      7317 | NS      | $219510.00    | 4.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ProShares Short QQQ                        | ProShares Short QQQ                        | CUSIP: 74349Y837<br>LEI: Q95Y09OLRIOMH8CB3M62 | Long             | EC               | RF                | US        |      5670 | NS      | $204460.20    | 4.50%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Gold Trust                         | iShares Gold Trust                         | CUSIP: 464285204<br>LEI: 5493006UOY7GXQW0IP42 | Long             | EC               | RF                | US        |      5372 | NS      | $333923.52    | 7.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Gold MiniShares Trust                 | SPDR Gold MiniShares Trust                 | CUSIP: 98149E303<br>LEI: N/A                  | Long             | EC               | RF                | US        |      7365 | NS      | $480492.60    | 10.58%            |  |  |  | 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        |      1618 | NS      | $181733.76    | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obligations Fund | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    439895 | PA      | $439894.63    | 9.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Gold Mining Co Ltd                 | Harmony Gold Mining Co Ltd                 | CUSIP: 413216300<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      5120 | NS      | $74700.80     | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                   | EQT Corp                                   | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |       884 | NS      | $48734.92     | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                       | Freeport-McMoRan Inc                       | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      1722 | NS      | $66262.56     | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                       | Southern Copper Corp                       | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |       761 | NS      | $69200.44     | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Gran Tierra Energy Inc                     | Gran Tierra Energy Inc                     | CUSIP: 38500T200<br>LEI: 549300IH2S17MAIUCM32 | Long             | EC               | CORP              | US        |      9442 | NS      | $45038.34     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                        | Cheniere Energy Inc                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       561 | NS      | $132951.39    | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                       | Range Resources Corp                       | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      3066 | NS      | $116630.64    | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                           | Exxon Mobil Corp                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      1690 | NS      | $172887.00    | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                               | Chevron Corp                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       816 | NS      | $111547.20    | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp                          | Kinross Gold Corp                          | CUSIP: 496902404<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     15421 | NS      | $227459.75    | 5.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                              | BHP Group Ltd                              | CUSIP: 088606108<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |      1700 | NS      | $83283.00     | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                             | Transocean Ltd                             | CUSIP: N/A<br>LEI: 529900QO4W5DQGBGEF32       | Long             | EC               | CORP              | CH        |     22185 | NS      | $55240.65     | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                    | Vale SA                                    | CUSIP: 91912E105<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      9282 | NS      | $84744.66     | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras         | Petroleo Brasileiro SA - Petrobras         | CUSIP: 71654V408<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      6120 | NS      | $70624.80     | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                 | Siemens AG                                 | CUSIP: 826197501<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |       350 | NS      | $42336.00     | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Dynasty Minerals Ltd              | Northern Dynasty Minerals Ltd              | CUSIP: 66510M204<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    123838 | NS      | $131268.28    | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                           | TotalEnergies SE                           | CUSIP: 89151E109<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      1445 | NS      | $84792.60     | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** EA Series Trust

**Signature:** /s/ Jessica Leighty

**Name of Signer:** Jessica Leighty

**Title:** Chief Compliance Officer