# EDGAR Filing Document

**Accession Number:** 0001592900
**File Stem:** 0001592900-26-002754
**Filing Date:** 2026-6
**Character Count:** 21037
**Document Hash:** 768b7565a7849227fd4544342956580d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592900-26-002754.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0001592900-26-002754

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20260930

**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:** 261051427

**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 International Quantitative Value ETF (Series ID: S000046017)

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| C000143787 | Alpha Architect International Quantitative Value ETF | IVAL            |

## 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 International Quantitative Value ETF

- **b. EDGAR series identifier (if any):** S000046017

- **c. LEI of Series:** 549300NK7SP3P7CSDP68

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

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**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:** $407996328.03

**Total Liabilities:** $212076331.28

**Net Assets:** $195919996.75

**Cash Not Reported:** $1244.65

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000143787 | 6.40%                | 9.87%                | -9.05%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6919376.35              | $4843057.59                                |
| Month 2  | $5259472.48              | $13827905.15                               |
| Month 3  | $6461527.99              | $-27669103.15                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Vault Minerals Ltd                         | Vault Minerals Ltd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1424065 | NS      | $4097166.41   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Galp Energia SGPS SA                       | Galp Energia SGPS SA                       | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |    164650 | NS      | $3998447.11   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp                                 | Inpex Corp                                 | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |    126900 | NS      | $3740513.53   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                              | BHP Group Ltd                              | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |    111956 | NS      | $3892328.33   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| easyJet PLC                                | easyJet PLC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |    831439 | NS      | $3819786.07   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Corp                                | Otsuka Corp                                | CUSIP: N/A<br>LEI: 529900RG9DJ58J3UIE72       | Long             | EC               | CORP              | JP        |    206300 | NS      | $3926985.92   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TUI AG                                     | TUI AG                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |    508510 | NS      | $3886296.32   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto Ltd                              | Rio Tinto Ltd                              | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |     36802 | NS      | $4098957.39   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson            | Telefonaktiebolaget LM Ericsson            | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |    346485 | NS      | $3890642.99   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Buzzi SpA                                  | Buzzi SpA                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |     78528 | NS      | $3910243.47   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metcash Ltd                                | Metcash Ltd                                | CUSIP: N/A<br>LEI: 25490065W4SN3LZMX216       | Long             | EC               | CORP              | AU        |   1855027 | NS      | $3788433.62   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Acciona SA                                 | Acciona SA                                 | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |     14670 | NS      | $3777886.17   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Freenet AG                                 | Freenet AG                                 | CUSIP: N/A<br>LEI: 5299003GLDODCVP8DO20       | Long             | EC               | CORP              | DE        |    129931 | NS      | $3967794.42   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL BRANDS PLC                        | IMPERIAL BRANDS PLC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     95095 | NS      | $3847752.74   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd                              | Fortescue Ltd                              | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |    279308 | NS      | $3913911.80   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Air France-KLM                             | Air France-KLM                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |    385367 | NS      | $3811977.88   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                                 | Tenaris SA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |    132641 | NS      | $3909502.87   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd      | Yangzijiang Shipbuilding Holdings Ltd      | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | SG        |   1298476 | NS      | $3817561.86   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                | Equinor ASA                                | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |     94151 | NS      | $4087729.96   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Perseus Mining Ltd                         | Perseus Mining Ltd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1141530 | NS      | $4056134.00   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AKER BP ASA                                | AKER BP ASA                                | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |    106657 | NS      | $3977511.15   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airlines Co Ltd                      | Japan Airlines Co Ltd                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    231549 | NS      | $3734284.78   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntory Beverage & Food Ltd                | Suntory Beverage & Food Ltd                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    139715 | NS      | $3950103.68   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Signify NV                                 | Signify NV                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |    184579 | NS      | $3853040.76   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| HENKEL AG & CO KGAA                        | HENKEL AG & CO KGAA                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | DE        |     50561 | NS      | $3874652.43   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obligations Fund | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   8352409 | PA      | $8352409.02   | 4.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimamura Co Ltd                           | Shimamura Co Ltd                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    187567 | NS      | $3900136.10   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                                 | Eiffage SA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |     26056 | NS      | $3949840.95   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosoh Corp                                 | Tosoh Corp                                 | CUSIP: N/A<br>LEI: 529900YSLFVJF2MDBX02       | Long             | EC               | CORP              | JP        |    260121 | NS      | $3791877.59   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Tire Corp                             | Toyo Tire Corp                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    165700 | NS      | $3752407.30   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokohama Rubber Co Ltd/The                 | Yokohama Rubber Co Ltd/The                 | CUSIP: N/A<br>LEI: 52990036XNWY2FMYWB76       | Long             | EC               | CORP              | JP        |    100312 | NS      | $3679254.92   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Ltd                          | Sekisui House Ltd                          | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |    175100 | NS      | $3883633.16   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuraray Co Ltd                             | Kuraray Co Ltd                             | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |    381100 | NS      | $3960961.85   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Kasei Corp                           | Asahi Kasei Corp                           | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |    396100 | NS      | $3766200.81   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyowa Kirin Co Ltd                         | Kyowa Kirin Co Ltd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    243300 | NS      | $3952159.04   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co Ltd                    | Sekisui Chemical Co Ltd                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    233812 | NS      | $3840023.81   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Paint Holdings Co Ltd               | Nippon Paint Holdings Co Ltd               | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               | CORP              | JP        |    625800 | NS      | $3849317.66   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp                           | Bridgestone Corp                           | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |    186932 | NS      | $3848063.04   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd                                | Komatsu Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     96127 | NS      | $3642050.67   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurubis AG                                 | Aurubis AG                                 | CUSIP: N/A<br>LEI: 5299005SHIN9ZK7GW242       | Long             | EC               | CORP              | DE        |     21453 | NS      | $3719485.41   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hi-Fi Ltd                               | JB Hi-Fi Ltd                               | CUSIP: N/A<br>LEI: 529900TPC8H040Y3ZQ65       | Long             | EC               | CORP              | AU        |     74622 | NS      | $3728577.21   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisin Corp                                 | Aisin Corp                                 | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |    272553 | NS      | $3723228.03   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Regis Resources Ltd                        | Regis Resources Ltd                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    900829 | NS      | $4133155.45   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Makita Corp                                | Makita Corp                                | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |    119387 | NS      | $3819210.48   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Qantas Airways Ltd                         | Qantas Airways Ltd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    667361 | NS      | $3853931.73   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Niterra Co Ltd                             | Niterra Co Ltd                             | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |     80418 | NS      | $3662020.01   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Rubber Industries Ltd             | Sumitomo Rubber Industries Ltd             | CUSIP: N/A<br>LEI: 353800JD4V72SJ3EOX37       | Long             | EC               | CORP              | JP        |    297500 | NS      | $3789396.99   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp                                | Subaru Corp                                | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |    239087 | NS      | $3741360.16   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corp                          | Suzuki Motor Corp                          | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |    321631 | NS      | $3800881.76   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                     | OMV AG                                     | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |     55027 | NS      | $4019726.29   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Construction Machinery Co Ltd      | Hitachi Construction Machinery Co Ltd      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    112163 | NS      | $3725220.84   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** EA Series Trust

**Signature:** /s/ Sean Hegarty

**Name of Signer:** Sean Hegarty

**Title:** Treasurer