# EDGAR Filing Document

**Accession Number:** 0001592900
**File Stem:** 0001592900-26-001365
**Filing Date:** 2026-3
**Character Count:** 17299
**Document Hash:** ae8e4648e15baa912b7e5ccb2166f200
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592900-26-001365.hdr.sgml**: 20260324

**ACCESSION NUMBER**: 0001592900-26-001365

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260130

**FILED AS OF DATE**: 20260324

**DATE AS OF CHANGE**: 20260324

**PERIOD START**: 20260131

**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:** 26784997

**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

### WHITEWOLF Publicly Listed Private Equity ETF (Series ID: S000081688)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000244624 | WHITEWOLF Publicly Listed Private Equity ETF | LBO             |

## 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:** WHITEWOLF Publicly Listed Private Equity ETF

- **b. EDGAR series identifier (if any):** S000081688

- **c. LEI of Series:** 529900CAPPMHKVH3E229

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

- **a. Date of fiscal year-end:** 2026-01-31

- **b. Date as of which information is reported:** 2026-01-30

**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:** $7296695.48

**Total Liabilities:** $4534.47

**Net Assets:** $7292161.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000244624 | 2.40%                | 2.58%                | -2.76%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $25778.95                | $139536.52                                 |
| Month 2  | $-468312.72              | $593289.15                                 |
| Month 3  | $0.00                    | $-209722.71                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Bain Capital Specialty Finance Inc         | Bain Capital Specialty Finance Inc         | CUSIP: 05684B107<br>LEI: N/A                  | Long             | EC               | RF                | US        |      7385 | NS      | $97260.45     | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Capital Inc                        | Trinity Capital Inc                        | CUSIP: 896442308<br>LEI: N/A                  | Long             | EC               | RF                | US        |     15276 | NS      | $257095.08    | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Secured Lending Inc                | Carlyle Secured Lending Inc                | CUSIP: 872280102<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1477 | NS      | $18093.25     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                               | KKR & Co Inc                               | CUSIP: 48251W104<br>LEI: 549300JOHU21WRN2Z451 | Long             | EC               | CORP              | US        |      4785 | NS      | $546734.10    | 7.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                             | Blackstone Inc                             | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      2485 | NS      | $353913.70    | 4.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                      | Carlyle Group Inc/The                      | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |      5380 | NS      | $316236.40    | 4.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Diversified Holdings               | Compass Diversified Holdings               | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |       529 | NS      | $3475.53      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock TCP Capital Corp                 | BlackRock TCP Capital Corp                 | CUSIP: 09259E108<br>LEI: N/A                  | Long             | EC               | RF                | US        |      9258 | NS      | $47956.44     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                       | Ares Management Corp                       | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      1642 | NS      | $245758.14    | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                          | Hamilton Lane Inc                          | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |       973 | NS      | $137426.52    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Secured Lending Fund            | Blackstone Secured Lending Fund            | CUSIP: 09261X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20535 | NS      | $526928.10    | 7.23%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                        | StepStone Group Inc                        | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1728 | NS      | $122152.32    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                       | Blue Owl Capital Inc                       | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36359 | NS      | $495936.76    | 6.80%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor Inc                          | GCM Grosvenor Inc                          | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3720 | NS      | $42110.40     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc               | Apollo Global Management Inc               | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4443 | NS      | $597761.22    | 8.20%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 Inc                                    | P10 Inc                                    | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6683 | NS      | $72042.74     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                    | TPG Inc                                    | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |      4833 | NS      | $284712.03    | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                              | Blackrock Inc                              | CUSIP: 09290D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       287 | NS      | $321135.78    | 4.40%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obligations Fund | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    106582 | PA      | $106582.13    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| FS KKR Capital Corp                        | FS KKR Capital Corp                        | CUSIP: 302635206<br>LEI: N/A                  | Long             | EC               | RF                | US        |      7026 | NS      | $96888.54     | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TriplePoint Venture Growth BDC Corp        | TriplePoint Venture Growth BDC Corp        | CUSIP: 89677Y100<br>LEI: N/A                  | Long             | EC               | RF                | US        |       586 | NS      | $3492.56      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CION Investment Corp                       | CION Investment Corp                       | CUSIP: 17259U204<br>LEI: N/A                  | Long             | EC               | RF                | US        |      8896 | NS      | $82732.80     | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| New Mountain Finance Corp                  | New Mountain Finance Corp                  | CUSIP: 647551100<br>LEI: N/A                  | Long             | EC               | RF                | US        |      7436 | NS      | $64023.96     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Southwest Corp                     | Capital Southwest Corp                     | CUSIP: 140501107<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1744 | NS      | $40879.36     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Main Street Capital Corp                   | Main Street Capital Corp                   | CUSIP: 56035L104<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1299 | NS      | $82876.20     | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HERCULES CAPITAL INC                       | HERCULES CAPITAL INC                       | CUSIP: 427096508<br>LEI: N/A                  | Long             | EC               | RF                | US        |     33461 | NS      | $620032.33    | 8.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Investment Corp                  | Gladstone Investment Corp                  | CUSIP: 376546107<br>LEI: N/A                  | Long             | EC               | RF                | US        |       297 | NS      | $4107.51      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MidCap Financial Investment Corp           | MidCap Financial Investment Corp           | CUSIP: 03761U502<br>LEI: N/A                  | Long             | EC               | RF                | US        |      9180 | NS      | $102724.20    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Capital Corp                     | Gladstone Capital Corp                     | CUSIP: 376535878<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1460 | NS      | $30090.60     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Barings BDC Inc                            | Barings BDC Inc                            | CUSIP: 06759L103<br>LEI: N/A                  | Long             | EC               | RF                | US        |      8221 | NS      | $74728.89     | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Capital Corp                          | Ares Capital Corp                          | CUSIP: 04010L103<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | EC               | RF                | US        |     38803 | NS      | $771791.67    | 10.58%            |  |  |  | No            |                  1 | On Loan: No      |
| Prospect Capital Corp                      | Prospect Capital Corp                      | CUSIP: 74348T102<br>LEI: N/A                  | Long             | EC               | RF                | US        |     42795 | NS      | $118542.15    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Golub Capital BDC Inc                      | Golub Capital BDC Inc                      | CUSIP: 38173M102<br>LEI: N/A                  | Long             | EC               | RF                | US        |     29209 | NS      | $391108.51    | 5.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs BDC Inc                      | Goldman Sachs BDC Inc                      | CUSIP: 38147U107<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1875 | NS      | $17662.50     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellus Capital Investment Corp            | Stellus Capital Investment Corp            | CUSIP: 858568108<br>LEI: N/A                  | Long             | EC               | RF                | US        |       619 | NS      | $7910.82      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PennantPark Floating Rate Capital Ltd      | PennantPark Floating Rate Capital Ltd      | CUSIP: 70806A106<br>LEI: N/A                  | Long             | EC               | RF                | US        |      2031 | NS      | $19172.64     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidus Investment Corp                      | Fidus Investment Corp                      | CUSIP: 316500107<br>LEI: N/A                  | Long             | EC               | RF                | US        |       191 | NS      | $3684.39      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sixth Street Specialty Lending Inc         | Sixth Street Specialty Lending Inc         | CUSIP: 83012A109<br>LEI: 549300TX61566GJWCN05 | Long             | EC               | RF                | US        |      6856 | NS      | $150489.20    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PennantPark Investment Corp                | PennantPark Investment Corp                | CUSIP: 708062104<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1242 | NS      | $7240.86      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Saratoga Investment Corp                   | Saratoga Investment Corp                   | CUSIP: 80349A208<br>LEI: N/A                  | Long             | EC               | RF                | US        |       449 | NS      | $10614.36     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** EA Series Trust

**Signature:** /s/ Sean Hegarty

**Name of Signer:** Sean Hegarty

**Title:** Treasurer