# EDGAR Filing Document

**Accession Number:** 0001592900
**File Stem:** 0001592900-26-000153
**Filing Date:** 2026-1
**Character Count:** 11204
**Document Hash:** 16a73563b34792bc2c412cb4e0cac1c2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592900-26-000153.hdr.sgml**: 20260116

**ACCESSION NUMBER**: 0001592900-26-000153

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251128

**FILED AS OF DATE**: 20260116

**DATE AS OF CHANGE**: 20260116

**PERIOD START**: 20260531

**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:** 26538706

**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

### Bastion Energy ETF (Series ID: S000089502)

| Class ID   | Class Name         | Ticker Symbol   |
|:---|:---|:---|
| C000256092 | Bastion Energy ETF | BESF            |

## 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:** Bastion Energy ETF

- **b. EDGAR series identifier (if any):** S000089502

- **c. LEI of Series:** 529900UPWTKNC4U6EC95

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

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2025-11-28

**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:** $26872829.56

**Total Liabilities:** $16491.30

**Net Assets:** $26856338.26

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000256092 | 3.38%                | 14.66%               | 4.48%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $399617.87               | $411996.12                                 |
| Month 2  | $1400789.52              | $1731466.81                                |
| Month 3  | $1985296.93              | $-833002.72                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Net Power Inc                              | Net Power Inc                              | CUSIP: 64107A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    238704 | NS      | $692241.60    | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                         | Expand Energy Corp                         | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      7854 | NS      | $957638.22    | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                       | Gulfport Energy Corp                       | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      4347 | NS      | $967164.03    | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc                    | Kodiak Gas Services Inc                    | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28686 | NS      | $1009747.20   | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| T1 Energy Inc                              | T1 Energy Inc                              | CUSIP: 35834F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    558869 | NS      | $2302540.28   | 8.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP                         | Energy Transfer LP                         | CUSIP: 29273V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60253 | NS      | $1006827.63   | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners LP            | Enterprise Products Partners LP            | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |     33553 | NS      | $1098525.22   | 4.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                                    | MPLX LP                                    | CUSIP: 55336V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14531 | NS      | $789469.23    | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Mach Natural Resources LP                  | Mach Natural Resources LP                  | CUSIP: 55445L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63111 | NS      | $745972.02    | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obligations Fund | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   2572666 | PA      | $2572665.86   | 9.58%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                   | EQT Corp                                   | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     23023 | NS      | $1401179.78   | 5.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                         | Liberty Energy Inc                         | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65881 | NS      | $1171364.18   | 4.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp                            | NextDecade Corp                            | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |    247747 | NS      | $1513734.17   | 5.64%             |  |  |  | No            |                  1 | On Loan: No      |
| XPLR Infrastructure LP                     | XPLR Infrastructure LP                     | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |    189274 | NS      | $1803781.22   | 6.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                          | Kinder Morgan Inc                          | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     28819 | NS      | $787335.08    | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                      | Antero Resources Corp                      | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     35852 | NS      | $1306088.36   | 4.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                     | Sempra                                     | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      9599 | NS      | $909217.28    | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                       | Williams Cos Inc/The                       | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     21501 | NS      | $1310055.93   | 4.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                  | ONEOK Inc                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     17298 | NS      | $1259640.36   | 4.69%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                         | NextEra Energy Inc                         | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12825 | NS      | $1106669.25   | 4.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                           | Black Hills Corp                           | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     14353 | NS      | $1059107.87   | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co               | Northwest Natural Holding Co               | CUSIP: 66765N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21207 | NS      | $1049110.29   | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-28

**Name of Applicant:** EA Series Trust

**Signature:** /s/ Sean Hegarty

**Name of Signer:** Sean Hegarty

**Title:** Treasurer