# EDGAR Filing Document

**Accession Number:** 0001592900
**File Stem:** 0001592900-25-001944
**Filing Date:** 2025-7
**Character Count:** 6914
**Document Hash:** dd2abc18502b93d856eb10833b27a6d7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592900-25-001944.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001592900-25-001944

**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:** 251166295

**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

### Draco Evolution AI ETF (Series ID: S000084615)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000249041 | Draco Evolution AI ETF | DRAI            |

## 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:** Draco Evolution AI ETF

- **b. EDGAR series identifier (if any):** S000084615

- **c. LEI of Series:** 5299001T4A519ETNGP73

**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:** $19143374.76

**Total Liabilities:** $6123645.01

**Net Assets:** $13019729.75

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000249041 | -1.08%               | -0.39%               | 10.81%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $14189.76                | $-191221.84                                |
| Month 2  | $-341886.42              | $294730.39                                 |
| Month 3  | $0.00                    | $1254660.22                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Vanguard Total Bond Market ETF                | Vanguard Total Bond Market ETF                | CUSIP: 921937835<br>LEI: N/A                  | Long             | EC               | RF                | US        |     27188 | NS      | $1978470.76   | 15.20%            |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obligations Fund    | First American Government Obligations Fund    | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   6172098 | PA      | $6172097.90   | 47.41%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares iBoxx $ High Yield Corporate Bond ETF | iShares iBoxx $ High Yield Corporate Bond ETF | CUSIP: 464288513<br>LEI: N/A                  | Long             | EC               | RF                | US        |     25239 | NS      | $2008267.23   | 15.42%            |  |  |  | No            |                  1 | On Loan: No      |
| Direxion Daily Semiconductors Bull 3x Shares  | Direxion Daily Semiconductors Bull 3x Shares  | CUSIP: 25459W458<br>LEI: N/A                  | Long             | EC               | RF                | US        |     21458 | NS      | $346975.86    | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ProShares UltraPro Dow30                      | ProShares UltraPro Dow30                      | CUSIP: 74347X823<br>LEI: N/A                  | Long             | EC               | RF                | US        |      3643 | NS      | $306594.88    | 2.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Direxion Daily S&P 500 Bull 3X                | Direxion Daily S&P 500 Bull 3X                | CUSIP: 25459W862<br>LEI: N/A                  | Long             | EC               | RF                | US        |     19199 | NS      | $2907496.56   | 22.33%            |  |  |  | No            |                  1 | On Loan: —       |
| Direxion Daily Small Cap Bull 3X Shares       | Direxion Daily Small Cap Bull 3X Shares       | CUSIP: 25459W847<br>LEI: N/A                  | Long             | EC               | RF                | US        |     10596 | NS      | $308025.72    | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ProShares UltraPro QQQ                        | ProShares UltraPro QQQ                        | CUSIP: 74347X831<br>LEI: N/A                  | Long             | EC               | RF                | US        |     44838 | NS      | $3138660.00   | 24.11%            |  |  |  | No            |                  1 | On Loan: —       |
| iShares 7-10 Year Treasury Bond ETF           | iShares 7-10 Year Treasury Bond ETF           | CUSIP: 464287440<br>LEI: 549300XS1PPZG92M8L16 | Long             | EC               | RF                | US        |     20893 | NS      | $1975851.01   | 15.18%            |  |  |  | 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