# EDGAR Filing Document

**Accession Number:** 0001592900
**File Stem:** 0001592900-26-000214
**Filing Date:** 2026-1
**Character Count:** 9677
**Document Hash:** a113646f0ac42cacd6e87b894a80211f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592900-26-000214.hdr.sgml**: 20260116

**ACCESSION NUMBER**: 0001592900-26-000214

**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:** 26539208

**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

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

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000259601 | EA 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:** 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:** EA 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:** 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:** $63320429.71

**Total Liabilities:** $24809.11

**Net Assets:** $63295620.60

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000259601 | 0.77%                | 0.30%                | 0.54%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $202921.68                                 |
| Month 2  | $91563.71                | $-133431.72                                |
| Month 3  | $0.00                    | $118060.59                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 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        |    149400 | NS      | $7420458.96   | 11.72%            |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obligations Fund                       | First American Government Obligations Fund                       | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |     64424 | PA      | $64423.57     | 0.10%             |  |  |  | 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        |     60617 | NS      | $1611199.86   | 2.55%             |  |  |  | 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        |     80793 | NS      | $3804542.37   | 6.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BondBloxx Bloomberg Six Month Target Duration US Treasury ETF    | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF    | CUSIP: 09789C788<br>LEI: N/A                  | Long             | EC               | RF                | US        |     75523 | NS      | $3804093.51   | 6.01%             |  |  |  | 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        |     86154 | NS      | $4370592.42   | 6.91%             |  |  |  | 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        |     95118 | NS      | $4449144.45   | 7.03%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR Portfolio Short Term Treasury ETF              | State Street SPDR Portfolio Short Term Treasury ETF              | CUSIP: 78468R101<br>LEI: 549300CVHDNMTIUMZ693 | Long             | EC               | RF                | US        |    211650 | NS      | $6216160.50   | 9.82%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF   | State Street SPDR Bloomberg Investment Grade Floating Rate ETF   | CUSIP: 78468R200<br>LEI: N/A                  | Long             | EC               | RF                | US        |    101343 | NS      | $3125418.12   | 4.94%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR Portfolio Long Term Treasury ETF               | State Street SPDR Portfolio Long Term Treasury ETF               | CUSIP: 78464A664<br>LEI: 549300GYQKAMF6JUVI06 | Long             | EC               | RF                | US        |     46065 | NS      | $1253889.30   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR Portfolio High Yield Bond ETF                  | State Street SPDR Portfolio High Yield Bond ETF                  | CUSIP: 78468R606<br>LEI: N/A                  | Long             | EC               | RF                | US        |    133215 | NS      | $3173181.30   | 5.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF                 | State Street SPDR Bloomberg 1-3 Month T-Bill ETF                 | CUSIP: 78468R663<br>LEI: 549300GQCVCME1YJ6B50 | Long             | EC               | RF                | US        |     52874 | NS      | $4849603.28   | 7.66%             |  |  |  | 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        |    142682 | NS      | $7760473.98   | 12.26%            |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR Portfolio Short Term Corporate Bond ETF        | State Street SPDR Portfolio Short Term Corporate Bond ETF        | CUSIP: 78464A474<br>LEI: 549300D2BO7L1J2SO973 | Long             | EC               | RF                | US        |     62001 | NS      | $1878630.30   | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | CUSIP: 78464A375<br>LEI: N/A                  | Long             | EC               | RF                | US        |    280374 | NS      | $9538323.48   | 15.07%            |  |  |  | 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