# EDGAR Filing Document

**Accession Number:** 0001592900
**File Stem:** 0001592900-26-003341
**Filing Date:** 2026-6
**Character Count:** 18193
**Document Hash:** 61e259debf3c5c2229285bf74a71bac6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592900-26-003341.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0001592900-26-003341

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**PERIOD START**: 20270131

**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:** 261134250

**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

### Moonvest ETF (Series ID: S000101844)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000272159 | Moonvest ETF | MNVT            |

## Nport-Ex

---

| |
|:---|
| **MOONVEST ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **April 30, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value** |
| **COMMON STOCKS - 100.0%**  | | |
| **<u>Consumer Discretionary</u> - 21.0%**  | |  |
| **Automotive Parts & Equipment - 3.9%**  |  |  |
| WeRide, Inc. - ADR <sup>(a)</sup> | 217720 | $1680798 |
| **Broadline Retail - 4.0%**  |  |  |
| Kohl's Corp.  | 123825 | 1754600 |
| **Distributors - 3.7%**  |  |  |
| GigaCloud Technology, Inc. - Class A <sup>(a)</sup> | 36103 | 1606223 |
| **Education Services - 5.4%**  |  |  |
| Coursera, Inc. <sup>(a)</sup> | 122186 | 727007 |
| Udemy, Inc. <sup>(a)</sup> | 341974 | 1620957 |
|  |  | 2347964 |
| **Restaurants - 4.0%**  |  |  |
| Chagee Holdings Ltd. - ADR  | 156782 | 1740280 |
| **Total Consumer Discretionary** |  | 9129865 |
| **<u>Consumer Staples</u> - 7.5%**  |  |  |
| **Packaged Foods & Meats - 3.7%**  |  |  |
| Simply Good Foods Co. <sup>(a)</sup> | 122354 | 1635873 |
| **Personal Care Products - 3.8%**  |  |  |
| Oddity Tech Ltd. - Class A <sup>(a)</sup> | 114867 | 1644895 |
| **Total Consumer Staples** |  | 3280768 |
| **<u>Financials</u> - 9.7%**  |  |  |
| **Life & Health Insurance - 5.8%**  |  |  |
| Oscar Health, Inc. - Class A <sup>(a)</sup> | 135520 | 2501699 |
| **Transaction & Payment Processing Services - 3.9%**  |  |  |
| Dlocal Ltd.  | 123016 | 1707462 |
| **Total Financials** |  | 4209161 |
| **<u>Health Care</u> - 5.9%**  |  |  |
| **Biotechnology - 5.9%**  |  |  |
| Sarepta Therapeutics, Inc. <sup>(a)</sup> | 122258 | 2552747 |
| **<u>Industrials</u> - 25.3%** <sup>(b)</sup> |  |  |
| **Aerospace & Defense - 11.4%**  |  |  |
| Red Cat Holdings, Inc. <sup>(a)</sup> | 191094 | 2239622 |

---

------

---

| |
|:---|
| **MOONVEST ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **April 30, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value** |
| Redwire Corp. <sup>(a)</sup> | 296969 | $2729145 |
|  |  | 4968767 |
| **Electrical Components & Equipment - 9.7%**  |  |  |
| Array Technologies, Inc. <sup>(a)</sup> | 209000 | 1617660 |
| Fluence Energy, Inc. <sup>(a)</sup> | 212144 | 2583914 |
|  |  | 4201574 |
| **Heavy Electrical Equipment - 4.2%**  |  |  |
| NuScale Power Corp. <sup>(a)</sup> | 147633 | 1839507 |
| **Total Industrials** |  | 11009848 |
| **<u>Information Technology</u> - 30.6%** <sup>(b)</sup> |  |  |
| **Application Software - 12.9%**  |  |  |
| Cleanspark, Inc. <sup>(a)</sup> | 291513 | 3652658 |
| Pagaya Technologies Ltd. - Class A <sup>(a)</sup> | 140601 | 1952948 |
|  |  | 5605606 |
| **Internet Services & Infrastructure - 4.2%**  |  |  |
| Wix.com Ltd. <sup>(a)</sup> | 24396 | 1822137 |
| **Systems Software - 4.0%**  |  |  |
| Nebius Group NV <sup>(a)</sup> | 12558 | 1735892 |
| **Technology Hardware, Storage & Peripherals - 9.5%**  |  |  |
| IonQ, Inc. <sup>(a)</sup> | 54506 | 2459311 |
| Super Micro Computer, Inc. <sup>(a)</sup> | 61678 | 1689977 |
|  |  | 4149288 |
| **Total Information Technology** |  | 13312923 |
| **TOTAL COMMON STOCKS** (Cost $36,015,605) |  | 43495312 |
| **SHORT-TERM INVESTMENTS** |  |  |
| **MONEY MARKET FUNDS - 0.1%**  |  |  |
| First American Government Obligations Fund - Class X, 3.58% <sup>(c)</sup> | 48111 | 48111 |
| **TOTAL MONEY MARKET FUNDS** (Cost $48,111) |  | 48111 |
| **TOTAL INVESTMENTS - 100.1% (**Cost $36,063,716**)** |  | $43543423 |
| Liabilities in Excess of Other Assets - (0.1)%  |  | (23433) |
| **TOTAL NET ASSETS - 100.0%** |  | $43519990 |

---

Percentages are stated as a percent of net assets.

ADR - American Depositary Receipt

------

---

| |
|:---|
| **MOONVEST ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **April 30, 2026 (Unaudited)** |

---

(a) <br> Non-income producing security.

(b) <br> To the extent that the Fund invests more heavily in a particular industry or sector of the economy, its performance will be especially sensitive to developments that significantly affect those industries or sectors.

(c) <br> The rate shown represents the 7-day annualized yield as of April 30, 2026.

The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services.

------

**MOONVEST ETF**

**Summary of Fair Value Disclosure as of April 30, 2026 (Unaudited)**

Moonvest ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of April 30, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **DESCRIPTION** | **LEVEL 1** | **LEVEL 2** | **LEVEL 3** | **TOTAL** |
| **<u>Investments:</u>** |  |  |  |  |
| Common Stocks  | $43495312 | $— | $— | $43495312 |
| Money Market Funds  | 48111 |  |  | 48111 |
| **Total Investments** | $43543423 | $— | $— | $43543423 |

---

Refer to the Schedule of Investments for further disaggregation of investment categories.

During the fiscal period ended April 30, 2026, the Fund did not invest in any Level 3 investments and recognized no transfers to/from Level 3. Transfers between levels are recognized at the end of the reporting period.

## 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:** Moonvest ETF

- **b. EDGAR series identifier (if any):** S000101844

- **c. LEI of Series:** 529900891DPNPBPFB814

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

- **a. Date of fiscal year-end:** 2027-01-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $43543489.89

**Total Liabilities:** $23499.66

**Net Assets:** $43519990.23

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000272159 |  | -5.16%               | 11.66%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  |  |  |
| Month 2  | $359473.96               | $5131144.32                                |
| Month 3  | $1528344.76              | $2348563.01                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Oscar Health Inc                           | Oscar Health Inc                           | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135520 | NS      | $2501699.20   | 5.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                         | Fluence Energy Inc                         | CUSIP: 34379V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    212144 | NS      | $2583913.92   | 5.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Nebius Group NV                            | Nebius Group NV                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |     12558 | NS      | $1735892.34   | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                                | Wix.com Ltd                                | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |     24396 | NS      | $1822137.24   | 4.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd                    | Pagaya Technologies Ltd                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    140601 | NS      | $1952947.89   | 4.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Dlocal Ltd/Uruguay                         | Dlocal Ltd/Uruguay                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    123016 | NS      | $1707462.08   | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaCloud Technology Inc                   | GigaCloud Technology Inc                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     36103 | NS      | $1606222.47   | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Oddity Tech Ltd                            | Oddity Tech Ltd                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    114867 | NS      | $1644895.44   | 3.78%             |  |  |  | No            |                  1 | On Loan: No      |
| WeRide Inc                                 | WeRide Inc                                 | CUSIP: 950915108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    217720 | NS      | $1680798.40   | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Chagee Holdings Ltd                        | Chagee Holdings Ltd                        | CUSIP: 15743P104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    156782 | NS      | $1740280.20   | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obligations Fund | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |     48111 | PA      | $48110.51     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp                         | NuScale Power Corp                         | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    147633 | NS      | $1839507.18   | 4.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwire Corp                               | Redwire Corp                               | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    296969 | NS      | $2729145.11   | 6.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                   | Sarepta Therapeutics Inc                   | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |    122258 | NS      | $2552747.04   | 5.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Cat Holdings Inc                       | Red Cat Holdings Inc                       | CUSIP: 75644T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    191094 | NS      | $2239621.68   | 5.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                                | Kohl's Corp                                | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |    123825 | NS      | $1754600.25   | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                   | Super Micro Computer Inc                   | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     61678 | NS      | $1689977.20   | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                             | Cleanspark Inc                             | CUSIP: 18452B209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    291513 | NS      | $3652657.89   | 8.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                     | Array Technologies Inc                     | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |    209000 | NS      | $1617660.00   | 3.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                                  | Udemy Inc                                  | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |    341974 | NS      | $1620956.76   | 3.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                               | Coursera Inc                               | CUSIP: 22266M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122186 | NS      | $727006.70    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The                   | Simply Good Foods Co/The                   | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122354 | NS      | $1635872.98   | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                   | IonQ Inc                                   | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54506 | NS      | $2459310.72   | 5.65%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** EA Series Trust

**Signature:** /s/ Sean Hegarty

**Name of Signer:** Sean Hegarty

**Title:** Treasurer