# EDGAR Filing Document

**Accession Number:** 0001592900
**File Stem:** 0001592900-26-002701
**Filing Date:** 2026-6
**Character Count:** 5786
**Document Hash:** 3e83cfc8dd51a0ee46c5ce633041bd94
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592900-26-002701.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0001592900-26-002701

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20260930

**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:** 261051339

**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

### Alpha Architect Global Factor Equity ETF (Series ID: S000057372)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000183146 | Alpha Architect Global Factor Equity ETF | AAVM            |

## 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:** Alpha Architect Global Factor Equity ETF

- **b. EDGAR series identifier (if any):** S000057372

- **c. LEI of Series:** 549300CM3KBKCXL7L571

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

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**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:** $20705240.74

**Total Liabilities:** $887.06

**Net Assets:** $20704353.68

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000183146 | 6.58%                | 7.74%                | -7.52%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $1282827.26                                |
| Month 2  | $401300.86               | $1242923.65                                |
| Month 3  | $0.00                    | $-1725553.73                               |

### 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        |     70000 | PA      | $70000.46     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Architect International Quantitative Momentum ETF | Alpha Architect International Quantitative Momentum ETF | CUSIP: 02072L300<br>LEI: 549300GKFLYZ2TSALT56 | Long             | EC               | RF                | US        |    155991 | NS      | $6212871.94   | 30.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Architect International Quantitative Value ETF    | Alpha Architect International Quantitative Value ETF    | CUSIP: 02072L201<br>LEI: N/A                  | Long             | EC               | RF                | US        |    170328 | NS      | $5784321.85   | 27.94%            |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Architect US Quantitative Value ETF               | Alpha Architect US Quantitative Value ETF               | CUSIP: 02072L102<br>LEI: 549300WF0ECM52EQ7627 | Long             | EC               | RF                | US        |     88424 | NS      | $4610551.15   | 22.27%            |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Architect US Quantitative Momentum ETF            | Alpha Architect US Quantitative Momentum ETF            | CUSIP: 02072L409<br>LEI: 54930020CGHGZSSOJQ22 | Long             | EC               | RF                | US        |     58602 | NS      | $4003102.62   | 19.33%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** EA Series Trust

**Signature:** /s/ Sean Hegarty

**Name of Signer:** Sean Hegarty

**Title:** Treasurer