# EDGAR Filing Document

**Accession Number:** 0001592900
**File Stem:** 0001592900-26-003322
**Filing Date:** 2026-6
**Character Count:** 21872
**Document Hash:** f7f0cddd76a1f9cdb24d8a4753aec513
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592900-26-003322.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0001592900-26-003322

**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**: 20260731

**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:** 261134230

**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

### MarketDesk Focused U.S. Momentum ETF (Series ID: S000090984)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000258373 | MarketDesk Focused U.S. Momentum ETF | FMTM            |

## Nport-Ex

---

| |
|:---|
| **MARKETDESK FOCUSED U.S. MOMENTUM ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **April 30, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value** |
| **COMMON STOCKS - 99.8%**  | | |
| **<u>Communication Services</u> - 3.3%**  | |  |
| **Movies & Entertainment - 3.3%**  |  |  |
| Madison Square Garden Sports Corp. <sup>(a)</sup> | 11254 | $3854045 |
| **<u>Consumer Discretionary</u> - 6.4%**  |  |  |
| **Apparel Retail - 3.2%**  |  |  |
| Gap, Inc.  | 152145 | 3741246 |
| **Restaurants - 3.2%**  |  |  |
| Aramark  | 82080 | 3750235 |
| **Total Consumer Discretionary** |  | 7491481 |
| **<u>Consumer Staples</u> - 9.9%**  |  |  |
| **Agricultural Products & Services - 3.3%**  |  |  |
| Archer-Daniels-Midland Co.  | 51661 | 3850811 |
| **Food Distributors - 3.3%**  |  |  |
| US Foods Holding Corp. <sup>(a)</sup> | 41388 | 3869364 |
| **Food Retail - 3.3%**  |  |  |
| Casey's General Stores, Inc.  | 4769 | 3920833 |
| **Total Consumer Staples** |  | 11641008 |
| **<u>Energy</u> - 6.6%**  |  |  |
| **Oil & Gas Equipment & Services - 3.2%**  |  |  |
| TechnipFMC PLC  | 50093 | 3785528 |
| **Oil & Gas Refining & Marketing - 3.4%**  |  |  |
| Valero Energy Corp.  | 15676 | 3959444 |
| **Total Energy** |  | 7744972 |
| **<u>Industrials</u> - 40.0%** <sup>(b)</sup> |  |  |
| **Aerospace & Defense - 6.5%**  |  |  |
| BWX Technologies, Inc.  | 17508 | 3788556 |
| Curtiss-Wright Corp.  | 5350 | 3853070 |
|  |  | 7641626 |
| **Agricultural & Farm Machinery - 3.4%**  |  |  |
| Deere & Co.  | 6659 | 3927944 |
| **Cargo Ground Transportation - 3.1%**  |  |  |

---

------

---

| |
|:---|
| **MARKETDESK FOCUSED U.S. MOMENTUM ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **April 30, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value** |
| Old Dominion Freight Line, Inc.  | 17017 | 3614921 |
| **Construction & Engineering - 10.4%**  |  |  |
| Comfort Systems USA, Inc.  | 2163 | $3980461 |
| MasTec, Inc. <sup>(a)</sup> | 10006 | 3942864 |
| Quanta Services, Inc.  | 5940 | 4322954 |
|  |  | 12246279 |
| **Construction Machinery & Heavy Transportation Equipment - 3.3%**  |  |  |
| Allison Transmission Holdings, Inc.  | 28981 | 3893597 |
| **Electrical Components & Equipment - 3.4%**  |  |  |
| Vertiv Holdings Co. - Class A  | 12242 | 4021375 |
| **Environmental & Facilities Services - 3.3%**  |  |  |
| Clean Harbors, Inc. <sup>(a)</sup> | 12294 | 3844088 |
| **Industrial Machinery & Supplies & Components - 6.6%**  |  |  |
| RBC Bearings, Inc. <sup>(a)</sup> | 6388 | 3826987 |
| Timken Co.  | 35064 | 3888247 |
|  |  | 7715234 |
| **Total Industrials** |  | 46905064 |
| **<u>Information Technology</u> - 23.6%**  |  |  |
| **Communications Equipment - 7.0%**  |  |  |
| Ciena Corp. <sup>(a)</sup> | 7965 | 4202175 |
| Cisco Systems, Inc.  | 43317 | 3963505 |
|  |  | 8165680 |
| **Electronic Components - 10.0%**  |  |  |
| Coherent Corp. <sup>(a)</sup> | 12268 | 3922202 |
| Corning, Inc.  | 24066 | 3952600 |
| Littelfuse, Inc.  | 9713 | 3925703 |
|  |  | 11800505 |
| **Internet Services & Infrastructure - 3.3%**  |  |  |
| Twilio, Inc. - Class A <sup>(a)</sup> | 26173 | 3875175 |
| **Technology Distributors - 3.3%**  |  |  |
| TD SYNNEX Corp.  | 16932 | 3863544 |
| **Total Information Technology** |  | 27704904 |
| **<u>Materials</u> - 10.0%**  |  |  |
| **Fertilizers & Agricultural Chemicals - 3.2%**  |  |  |
| CF Industries Holdings, Inc.  | 30462 | 3783380 |

---

------

---

| |
|:---|
| **MARKETDESK FOCUSED U.S. MOMENTUM ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **April 30, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value** |
| **Specialty Chemicals - 6.8%**  |  |  |
| Albemarle Corp.  | 19827 | $3899971 |
| Element Solutions, Inc.  | 95442 | 4064875 |
|  |  | 7964846 |
| **Total Materials** |  | 11748226 |
| **TOTAL COMMON STOCKS** (Cost $109,102,142) |  | 117089700 |
| **SHORT-TERM INVESTMENTS** |  |  |
| **MONEY MARKET FUNDS - 0.2%**  |  |  |
| First American Government Obligations Fund - Class X, 3.58% <sup>(c)</sup> | 187023 | 187023 |
| **TOTAL MONEY MARKET FUNDS** (Cost $187,023) |  | 187023 |
| **TOTAL INVESTMENTS - 100.0% (**Cost $109,289,165**)** |  | $117276723 |
| Liabilities in Excess of Other Assets - (0.0)% <sup>(d)</sup> |  | (14717) |
| **TOTAL NET ASSETS - 100.0%** |  | $117262006 |

---

Percentages are stated as a percent of net assets.

PLC - Public Limited Company

(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.

(d) <br> Represents less than 0.05% of net assets.

The Global Industry Classification Standard ("GICS®") 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.

------

**MARKETDESK FOCUSED U.S. MOMENTUM ETF**

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

MarketDesk Focused U.S. Momentum 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  | $117089700 | $— | $— | $117089700 |
| Money Market Funds  | 187023 |  |  | 187023 |
| **Total Investments** | $117276723 | $— | $— | $117276723 |

---

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:** MarketDesk Focused U.S. Momentum ETF

- **b. EDGAR series identifier (if any):** S000090984

- **c. LEI of Series:** 529900A5C3816GOISJ44

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

- **a. Date of fiscal year-end:** 2026-07-31

- **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:** $116508939.49

**Total Liabilities:** $36576.86

**Net Assets:** $116472362.63

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000258373 | 5.57%                | -6.54%               | 13.55%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $3693913.06                                |
| Month 2  | $2016899.05              | $-7250879.25                               |
| Month 3  | $3784286.04              | $8090454.66                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Old Dominion Freight Line Inc              | Old Dominion Freight Line Inc              | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     16903 | NS      | $3590704.29   | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                             | TD SYNNEX Corp                             | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     16818 | NS      | $3837531.24   | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                       | BWX Technologies Inc                       | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     17392 | NS      | $3763454.88   | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                 | MasTec Inc                                 | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      9940 | NS      | $3916857.00   | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                           | RBC Bearings Inc                           | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6346 | NS      | $3801825.14   | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                          | Cisco Systems Inc                          | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |     43027 | NS      | $3936970.50   | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc          | Allison Transmission Holdings Inc          | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     28787 | NS      | $3867533.45   | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                    | Aramark                                    | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     81528 | NS      | $3725014.32   | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                 | Twilio Inc                                 | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     25997 | NS      | $3849115.82   | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                      | Element Solutions Inc                      | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     94800 | NS      | $4037532.00   | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports Corp          | Madison Square Garden Sports Corp          | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11180 | NS      | $3828702.80   | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                      | US Foods Holding Corp                      | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     41110 | NS      | $3843373.90   | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                         | Vertiv Holdings Co                         | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     12160 | NS      | $3994438.40   | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                             | TechnipFMC PLC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     49757 | NS      | $3760136.49   | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obligations Fund | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    187023 | PA      | $187023.10    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                | Corning Inc                                | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     23904 | NS      | $3925992.96   | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                 | CF Industries Holdings Inc                 | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     30258 | NS      | $3758043.60   | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                    | Comfort Systems USA Inc                    | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      2149 | NS      | $3954697.25   | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                  | Archer-Daniels-Midland Co                  | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     51315 | NS      | $3825020.10   | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                         | Valero Energy Corp                         | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     15572 | NS      | $3933175.76   | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                        | Quanta Services Inc                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      5900 | NS      | $4293843.00   | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                 | Casey's General Stores Inc                 | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      4737 | NS      | $3894524.55   | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS INC COM                      | CLEAN HARBORS INC COM                      | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     12212 | NS      | $3818448.16   | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                             | Littelfuse Inc                             | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      9649 | NS      | $3899836.33   | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                 | Deere & Co                                 | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      6615 | NS      | $3901990.05   | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                             | Albemarle Corp                             | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     19695 | NS      | $3874006.50   | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                | Gap Inc/The                                | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |    151121 | NS      | $3716065.39   | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                              | Coherent Corp                              | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     12186 | NS      | $3895986.06   | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                 | Ciena Corp                                 | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      7913 | NS      | $4174740.54   | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                              | Timken Co/The                              | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     34828 | NS      | $3862076.92   | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                        | Curtiss-Wright Corp                        | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      5314 | NS      | $3827142.80   | 3.29%             |  |  |  | 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