# EDGAR Filing Document

**Accession Number:** 0001592900
**File Stem:** 0001592900-25-001930
**Filing Date:** 2025-7
**Character Count:** 8631
**Document Hash:** 89a3b55b5f5ff17342ec511b75f4658f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592900-25-001930.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001592900-25-001930

**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**: 20250531

**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:** 251166216

**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

### Astoria Dynamic Core US Fixed Income ETF (Series ID: S000091819)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000259601 | Astoria Dynamic Core US Fixed Income ETF | AGGA            |

## 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:** Astoria Dynamic Core US Fixed Income ETF

- **b. EDGAR series identifier (if any):** S000091819

- **c. LEI of Series:** 529900MY3K2ZLDU70A86

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

- **a. Date of fiscal year-end:** 2025-05-31

- **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:** $37297400.72

**Total Liabilities:** $9505.16

**Net Assets:** $37287895.56

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000259601 |  | 0.00%                | 0.18%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  |  |  |
| Month 2  | $0.00                    |  |
| Month 3  | $0.00                    | $202356.74                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| First American Government Obligations Fund                   | First American Government Obligations Fund                   | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    120028 | PA      | $120027.78    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab High Yield Bond ETF                                   | Schwab High Yield Bond ETF                                   | CUSIP: 808524631<br>LEI: N/A                  | Long             | EC               | RF                | US        |    144233 | NS      | $3776019.94   | 10.13%            |  |  |  | No            |                  1 | On Loan: No      |
| BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | CUSIP: 09789C812<br>LEI: N/A                  | Long             | EC               | RF                | US        |     96702 | NS      | $4391237.82   | 11.78%            |  |  |  | No            |                  1 | On Loan: No      |
| BondBloxx Bloomberg One Year Target Duration US Treasury ETF | BondBloxx Bloomberg One Year Target Duration US Treasury ETF | CUSIP: 09789C861<br>LEI: N/A                  | Long             | EC               | RF                | US        |     89400 | NS      | $4435134.00   | 11.89%            |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson AAA CLO ETF                                  | Janus Henderson AAA CLO ETF                                  | CUSIP: 47103U845<br>LEI: N/A                  | Long             | EC               | RF                | US        |     51554 | NS      | $2616365.50   | 7.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF      | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF      | CUSIP: 46641Q878<br>LEI: 549300UUJZT2ZWE64W88 | Long             | EC               | RF                | US        |     56918 | NS      | $2622212.26   | 7.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Portfolio Short Term Treasury ETF                       | SPDR Portfolio Short Term Treasury ETF                       | CUSIP: 78468R101<br>LEI: 549300CVHDNMTIUMZ693 | Long             | EC               | RF                | US        |    126650 | NS      | $3699446.50   | 9.92%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Bloomberg Investment Grade Floating Rate ETF            | SPDR Bloomberg Investment Grade Floating Rate ETF            | CUSIP: 78468R200<br>LEI: N/A                  | Long             | EC               | RF                | US        |     60643 | NS      | $1867197.97   | 5.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Portfolio Long Term Treasury ETF                        | SPDR Portfolio Long Term Treasury ETF                        | CUSIP: 78464A664<br>LEI: 549300GYQKAMF6JUVI06 | Long             | EC               | RF                | US        |     27565 | NS      | $716965.65    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 5-10 Year Investment Grade Corporate Bond ETF        | iShares 5-10 Year Investment Grade Corporate Bond ETF        | CUSIP: 464288638<br>LEI: 549300ZJOCMXQZ0RKQ84 | Long             | EC               | RF                | US        |     85382 | NS      | $4483408.82   | 12.02%            |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Portfolio Short Term Corporate Bond ETF                 | SPDR Portfolio Short Term Corporate Bond ETF                 | CUSIP: 78464A474<br>LEI: 549300D2BO7L1J2SO973 | Long             | EC               | RF                | US        |     37101 | NS      | $1115627.07   | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Portfolio Intermediate Term Corporate Bond ETF          | SPDR Portfolio Intermediate Term Corporate Bond ETF          | CUSIP: 78464A375<br>LEI: N/A                  | Long             | EC               | RF                | US        |    167774 | NS      | $5580163.24   | 14.97%            |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Portfolio High Yield Bond ETF                           | SPDR Portfolio High Yield Bond ETF                           | CUSIP: 78468R606<br>LEI: N/A                  | Long             | EC               | RF                | US        |     79715 | NS      | $1873302.50   | 5.02%             |  |  |  | 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