# EDGAR Filing Document

**Accession Number:** 0001592900
**File Stem:** 0001592900-26-001400
**Filing Date:** 2026-3
**Character Count:** 9001
**Document Hash:** 6ce83955d6a1919362116e115ef8359b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592900-26-001400.hdr.sgml**: 20260324

**ACCESSION NUMBER**: 0001592900-26-001400

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260130

**FILED AS OF DATE**: 20260324

**DATE AS OF CHANGE**: 20260324

**PERIOD START**: 20260131

**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:** 26785033

**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

### MC Trio Equity Buffered ETF (Series ID: S000090665)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000257945 | MC Trio Equity Buffered ETF | TRIO            |

## 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:** MC Trio Equity Buffered ETF

- **b. EDGAR series identifier (if any):** S000090665

- **c. LEI of Series:** 529900YYDNBPCJAXJI25

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

- **a. Date of fiscal year-end:** 2026-01-31

- **b. Date as of which information is reported:** 2026-01-30

**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:** $120868127.36

**Total Liabilities:** $8289235.00

**Net Assets:** $112578892.36

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000257945 | 0.65%                | 0.75%                | 1.20%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-638004.11              |  |
| Month 2  | $-1265362.40             |  |
| Month 3  | $7912956.96              |  |

**Designated Index Information**

- **Index Name:** 75% S&P 500,15% Russell 2000,15% MSCI/EAFE

- **Index Identifier:** blended_index

### 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        |   3301746 | PA      | $3301746.08   | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| SPY 09/18/2026 657.63 P                    | SPY 09/18/2026 657.63 P                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1142 | NC      | $2571258.68   | 2.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SPY 09/18/2026 591.87 P                    | SPY 09/18/2026 591.87 P                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1142 | NC      | $-1369863.26  | -1.22%            |  |  |  | No            |                  2 | On Loan: No      |
| SPY 09/18/2026 724.45 C                    | SPY 09/18/2026 724.45 C                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1142 | NC      | $-2843774.14  | -2.53%            |  |  |  | No            |                  2 | On Loan: No      |
| SPY 09/18/2026 7.58 C                      | SPY 09/18/2026 7.58 C                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -10 | NC      | $-680019.80   | -0.60%            |  |  |  | No            |                  2 | On Loan: No      |
| SPY 09/18/2026 6.58 C                      | SPY 09/18/2026 6.58 C                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1152 | NC      | $78450647.04  | 69.69%            |  |  |  | No            |                  2 | On Loan: No      |
| IWM 12/18/2026 252.08 P                    | IWM 12/18/2026 252.08 P                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       674 | NC      | $1074099.88   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| IWM 12/18/2026 226.87 P                    | IWM 12/18/2026 226.87 P                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -674 | NC      | $-595465.52   | -0.53%            |  |  |  | No            |                  2 | On Loan: No      |
| IWM 12/18/2026 291.66 C                    | IWM 12/18/2026 291.66 C                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -674 | NC      | $-717560.62   | -0.64%            |  |  |  | No            |                  2 | On Loan: No      |
| IWM 12/18/2026 2.52 C                      | IWM 12/18/2026 2.52 C                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       674 | NC      | $17218691.48  | 15.29%            |  |  |  | No            |                  2 | On Loan: No      |
| IWM 02/06/2026 6.01 C                      | IWM 02/06/2026 6.01 C                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -1 | NC      | $-25365.01    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| EFA 12/18/2026 93.84 P                     | EFA 12/18/2026 93.84 P                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1749 | NC      | $563877.60    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| EFA 12/18/2026 84.46 P                     | EFA 12/18/2026 84.46 P                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1749 | NC      | $-281938.80   | -0.25%            |  |  |  | No            |                  2 | On Loan: No      |
| EFA 12/18/2026 101.32 C                    | EFA 12/18/2026 101.32 C                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1749 | NC      | $-1078206.03  | -0.96%            |  |  |  | No            |                  2 | On Loan: No      |
| EFA 12/18/2026 0.94 C                      | EFA 12/18/2026 0.94 C                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1749 | NC      | $17058888.99  | 15.15%            |  |  |  | No            |                  2 | On Loan: No      |
| EFA 02/06/2026 2.01 C                      | EFA 02/06/2026 2.01 C                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -1 | NC      | $-9873.39     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** EA Series Trust

**Signature:** /s/ Sean Hegarty

**Name of Signer:** Sean Hegarty

**Title:** Treasurer