# EDGAR Filing Document

**Accession Number:** 0001592900
**File Stem:** 0001592900-25-004176
**Filing Date:** 2025-12
**Character Count:** 7418
**Document Hash:** 8f3fa602ffea9b7c8a0e240fa337b740
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592900-25-004176.hdr.sgml**: 20251210

**ACCESSION NUMBER**: 0001592900-25-004176

**CONFORMED SUBMISSION TYPE**: NPORT-P/A

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250331

**FILED AS OF DATE**: 20251210

**DATE AS OF CHANGE**: 20251210

**PERIOD START**: 20250930

**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/A
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22961
- **FILM NUMBER:** 251561319

**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 Aggregate Bond ETF (Series ID: S000088655)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000254986 | Alpha Architect Aggregate Bond ETF | BOXA            |

## 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 Aggregate Bond ETF

- **b. EDGAR series identifier (if any):** S000088655

- **c. LEI of Series:** 529900YQDUAP1OEEYW83

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

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-03-31

**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:** $15682322.03

**Total Liabilities:** $7510723.65

**Net Assets:** $8171598.38

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000254986 | 0.16%                | 2.02%                | -0.17%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    |  |
| Month 2  | $0.00                    |  |
| Month 3  | $77377.61                |  |

**Designated Index Information**

- **Index Name:** AGG Bond Index

- **Index Identifier:** SOLUSAGG

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SPY 06/20/2025 10010.01 C                  | SPY 06/20/2025 10010.01 C                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         4 | NC      | $40.00        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First American Government Obligations Fund | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    214377 | PA      | $214377.24    | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SPY 03/20/2026 10010.01 P                  | SPY 03/20/2026 10010.01 P                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $905102.73    | 11.08%            |  |  |  | No            |                  2 | On Loan: No      |
| SPY 03/20/2026 10.01 P                     | SPY 03/20/2026 10.01 P                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -1 | NC      | $-0.25        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SPY 03/20/2026 10010.01 C                  | SPY 03/20/2026 10010.01 C                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -1 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPY 03/20/2026 10.01 C                     | SPY 03/20/2026 10.01 C                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $54320.05     | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| SPY 06/20/2025 10010.01 P                  | SPY 06/20/2025 10010.01 P                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -4 | NC      | $-3740552.00  | -45.78%           |  |  |  | No            |                  2 | On Loan: No      |
| SPY 06/20/2025 10.01 P                     | SPY 06/20/2025 10.01 P                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         4 | NC      | $40.00        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPY 06/20/2025 10.01 C                     | SPY 06/20/2025 10.01 C                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -4 | NC      | $-219128.00   | -2.68%            |  |  |  | No            |                  2 | On Loan: No      |
| AGG 06/20/2025 16.01 C                     | AGG 06/20/2025 16.01 C                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -184 | NC      | $-1511558.16  | -18.50%           |  |  |  | No            |                  2 | On Loan: No      |
| AGG 06/20/2025 1.01 C                      | AGG 06/20/2025 1.01 C                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       930 | NC      | $9020767.50   | 110.39%           |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-03-31

**Name of Applicant:** EA Series Trust

**Signature:** /s/ Sean Hegarty

**Name of Signer:** Sean Hegarty

**Title:** Treasurer