# EDGAR Filing Document

**Accession Number:** 0001592900
**File Stem:** 0001592900-23-000031
**Filing Date:** 2023-1
**Character Count:** 13149
**Document Hash:** a33b605bbeb91f57257ac9850e4846cb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592900-23-000031.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001592900-23-000031

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**PERIOD START**: 20221130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EA Series Trust
- **CENTRAL INDEX KEY:** 0001592900
- **IRS NUMBER:** 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:** 23564321

**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

### Guru Favorite Stocks ETF (Series ID: S000073969)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000231252 | Guru Favorite Stocks ETF | GFGF            |

## 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:** Guru Favorite Stocks ETF

- **b. EDGAR series identifier (if any):** S000073969

- **c. LEI of Series:** 549300Y9MY00NUNBLM86

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

- **a. Date of fiscal year-end:** 2022-11-30

- **b. Date as of which information is reported:** 2022-11-30

**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:** $30151062.92

**Total Liabilities:** $15910.21

**Net Assets:** $30135152.71

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000231252 | -10.61%              | 9.09%                | 6.51%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-2809682.98                               |
| Month 2  | $-6227.32                | $2368735.53                                |
| Month 3  | $-909876.64              | $2755961.85                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ABBVIE INC                         | ABBVIE INC                         | CUSIP: N/A<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      5037 | NS      | $811863.66    | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                       | ALPHABET INC                       | CUSIP: N/A<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      8520 | NS      | $864354.00    | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO                | AMERICAN EXPRESS CO                | CUSIP: N/A<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      6663 | NS      | $1050022.17   | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                | AMERICAN TOWER CORP                | CUSIP: N/A<br>LEI: 5493006ORUSIL88JOE18 | Long             | RE               | RF                | US        |      4257 | NS      | $941861.25    | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                | ELEVANCE HEALTH INC                | CUSIP: N/A<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      2696 | NS      | $1436752.32   | 4.77%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                          | APPLE INC                          | CUSIP: N/A<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      6669 | NS      | $987212.07    | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC DEL         | BERKSHIRE HATHAWAY INC DEL         | CUSIP: N/A<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      3832 | NS      | $1220875.20   | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD ASSET MGMT INC          | BROOKFIELD ASSET MGMT INC          | CUSIP: N/A<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     20522 | NS      | $967612.30    | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                     | CBRE GROUP INC                     | CUSIP: N/A<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     11476 | NS      | $913489.60    | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                      | CITIGROUP INC                      | CUSIP: N/A<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     16779 | NS      | $812271.39    | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP NEW                   | COMCAST CORP NEW                   | CUSIP: N/A<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     23776 | NS      | $871152.64    | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| DISNEY WALT CO                     | DISNEY WALT CO                     | CUSIP: N/A<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      7194 | NS      | $704076.78    | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORP                    | FAIR ISAAC CORP                    | CUSIP: N/A<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      2837 | NS      | $1758145.64   | 5.83%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERN FDS INC                | FIRST AMERN FDS INC                | CUSIP: N/A<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |     74152 | NS      | $74151.50     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST REP BK SAN FRANCISCO CAL COM | FIRST REP BK SAN FRANCISCO CAL COM | CUSIP: N/A<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |      5535 | NS      | $706321.35    | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC            | GOLDMAN SACHS GROUP INC            | CUSIP: N/A<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      2838 | NS      | $1095893.70   | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO INC                       | KKR & CO INC                       | CUSIP: N/A<br>LEI: 549300JOHU21WRN2Z451 | Long             | EC               | CORP              | US        |     16461 | NS      | $854655.12    | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED            | MASTERCARD INCORPORATED            | CUSIP: N/A<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      3134 | NS      | $1116957.60   | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO INC                     | MERCK & CO INC                     | CUSIP: N/A<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      7407 | NS      | $815658.84    | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                     | MICROSOFT CORP                     | CUSIP: N/A<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      4824 | NS      | $1230795.36   | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC              | MICRON TECHNOLOGY INC              | CUSIP: N/A<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     13906 | NS      | $801680.90    | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODYS CORP                        | MOODYS CORP                        | CUSIP: N/A<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      2838 | NS      | $846490.26    | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                        | ORACLE CORP                        | CUSIP: N/A<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     11495 | NS      | $954429.85    | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA INC                      | PRIMERICA INC                      | CUSIP: N/A<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      7816 | NS      | $1164818.48   | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP                   | PROGRESSIVE CORP                   | CUSIP: N/A<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     11920 | NS      | $1575228.00   | 5.23%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                     | S&P Global Inc                     | CUSIP: N/A<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      2554 | NS      | $901051.20    | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP                | SCHWAB CHARLES CORP                | CUSIP: N/A<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     14334 | NS      | $1183128.36   | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC             | UNITEDHEALTH GROUP INC             | CUSIP: N/A<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      2412 | NS      | $1321197.12   | 4.38%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                           | VISA INC                           | CUSIP: N/A<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      5535 | NS      | $1201095.00   | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO CO NEW                 | WELLS FARGO CO NEW                 | CUSIP: N/A<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     19530 | NS      | $936463.50    | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-11-30

**Name of Applicant:** EA Series Trust

**Signature:** Jessica Leighty

**Name of Signer:** Jessica Leighty

**Title:** Chief Compliance Officer