# EDGAR Filing Document

**Accession Number:** 0001592900
**File Stem:** 0001592900-23-000025
**Filing Date:** 2023-1
**Character Count:** 18048
**Document Hash:** ed21ab128c2a70804f0abef359d621a5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592900-23-000025.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001592900-23-000025

**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**: 20230531

**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:** 23564261

**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

### Argent Mid Cap ETF (Series ID: S000076459)

| Class ID   | Class Name         | Ticker Symbol   |
|:---|:---|:---|
| C000236355 | Argent Mid Cap ETF | AMID            |

## 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:** Argent Mid Cap ETF

- **b. EDGAR series identifier (if any):** S000076459

- **c. LEI of Series:** 549300144FD8CO3YRM54

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

- **a. Date of fiscal year-end:** 2023-05-31

- **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:** $28069788.02

**Total Liabilities:** $11272.85

**Net Assets:** $28058515.17

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000236355 | -7.19%               | 10.67%               | 4.04%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-137349.65              | $-1559624.31                               |
| Month 2  | $0.00                    | $2381983.47                                |
| Month 3  | $-208843.43              | $1234241.09                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ADDUS HOMECARE CORP                          | ADDUS HOMECARE CORP                          | CUSIP: N/A<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      4797 | NS      | $529013.16    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAIN SYS INC DEL                   | ADVANCED DRAIN SYS INC DEL                   | CUSIP: N/A<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      5144 | NS      | $500305.44    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC                     | AGILENT TECHNOLOGIES INC                     | CUSIP: N/A<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      5390 | NS      | $835342.20    | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINL GROUP INC OHIO COM             | AMERICAN FINL GROUP INC OHIO COM             | CUSIP: N/A<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      4258 | NS      | $605572.76    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC                                   | AMETEK INC                                   | CUSIP: N/A<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      4244 | NS      | $604430.48    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORP                        | ANTERO RESOURCES CORP                        | CUSIP: N/A<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     15685 | NS      | $573286.75    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKORE INC                                   | ATKORE INC                                   | CUSIP: N/A<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      6190 | NS      | $756108.50    | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH & BODY WORKS INC                        | BATH & BODY WORKS INC                        | CUSIP: N/A<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     13619 | NS      | $578807.50    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HLDG CORP CL A           | BOOZ ALLEN HAMILTON HLDG CORP CL A           | CUSIP: N/A<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      6632 | NS      | $705644.80    | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                     | BUILDERS FIRSTSOURCE INC                     | CUSIP: N/A<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     15682 | NS      | $1002550.26   | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ INC                                     | CBIZ INC                                     | CUSIP: N/A<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      8596 | NS      | $426791.40    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP                                     | CDW CORP                                     | CUSIP: N/A<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      6590 | NS      | $1243137.60   | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIV LABS INTL INC                    | CHARLES RIV LABS INTL INC                    | CUSIP: N/A<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      2282 | NS      | $521596.74    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                          | CHENIERE ENERGY INC                          | CUSIP: N/A<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      3324 | NS      | $582896.64    | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                                  | CINTAS CORP                                  | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2993 | NS      | $1382107.54   | 4.93%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART INC                                   | COPART INC                                   | CUSIP: N/A<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      8730 | NS      | $581068.80    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN TECHNOLOGY INC                         | ASPEN TECHNOLOGY INC                         | CUSIP: N/A<br>LEI: 254900545H80W6GA2J08 | Long             | EC               | CORP              | US        |      2827 | NS      | $651623.50    | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                                 | ENTEGRIS INC                                 | CUSIP: N/A<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      6243 | NS      | $482521.47    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORP                              | FAIR ISAAC CORP                              | CUSIP: N/A<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      1565 | NS      | $969861.80    | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | CUSIP: N/A<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     11809 | NS      | $476611.24    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERN FDS INC                          | FIRST AMERN FDS INC                          | CUSIP: N/A<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    338911 | NS      | $338911.13    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                                 | FORTINET INC                                 | CUSIP: N/A<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     14657 | NS      | $779166.12    | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                                  | GARTNER INC                                  | CUSIP: N/A<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      1824 | NS      | $639074.88    | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MED INC                               | GLOBUS MED INC                               | CUSIP: N/A<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      7776 | NS      | $574568.64    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC                           | HCA HEALTHCARE INC                           | CUSIP: N/A<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      2998 | NS      | $720179.56    | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY INC                           | HOULIHAN LOKEY INC                           | CUSIP: N/A<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      7228 | NS      | $710873.80    | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTSMAN CORP                                | HUNTSMAN CORP                                | CUSIP: N/A<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     19554 | NS      | $543210.12    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF INTL INC                                 | ICF INTL INC                                 | CUSIP: N/A<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      5196 | NS      | $563090.52    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINL HLDGS INC                           | LPL FINL HLDGS INC                           | CUSIP: N/A<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      2696 | NS      | $638170.16    | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON OIL CORP                            | MARATHON OIL CORP                            | CUSIP: N/A<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |     21722 | NS      | $665344.86    | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                       | MARVELL TECHNOLOGY INC                       | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11337 | NS      | $527397.24    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORP                                   | MASCO CORP                                   | CUSIP: N/A<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      9617 | NS      | $488351.26    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HLDGS INC                            | MEDPACE HLDGS INC                            | CUSIP: N/A<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      3337 | NS      | $700402.93    | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC                        | MOLINA HEALTHCARE INC                        | CUSIP: N/A<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      1971 | NS      | $663773.67    | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR INC                                      | NVR INC                                      | CUSIP: N/A<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       181 | NS      | $839660.81    | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HLDGS INC                            | ONEMAIN HLDGS INC                            | CUSIP: N/A<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     15520 | NS      | $610867.20    | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PETCO HEALTH & WELLNESS CO INC COM           | PETCO HEALTH & WELLNESS CO INC COM           | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34257 | NS      | $378197.28    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORP INTL                            | SERVICE CORP INTL                            | CUSIP: N/A<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      8739 | NS      | $624401.55    | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMPUR SEALY INTERNATIONAL INC               | TEMPUR SEALY INTERNATIONAL INC               | CUSIP: N/A<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     19231 | NS      | $610968.87    | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                                | TOPBUILD CORP                                | CUSIP: N/A<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      2817 | NS      | $434043.36    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                           | UNITED RENTALS INC                           | CUSIP: N/A<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      2190 | NS      | $773135.70    | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY CAP HLDGS INC                        | VICTORY CAP HLDGS INC                        | CUSIP: N/A<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     18665 | NS      | $541285.00    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORPORATION CL A          | ZEBRA TECHNOLOGIES CORPORATION CL A          | CUSIP: N/A<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      2515 | NS      | $679754.20    | 2.42%             |  |  |  | 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