# EDGAR Filing Document

**Accession Number:** 0001592900
**File Stem:** 0001592900-26-001334
**Filing Date:** 2026-3
**Character Count:** 11974
**Document Hash:** a38a18ce3c11b4edf7f68c62c3efdbce
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592900-26-001334.hdr.sgml**: 20260324

**ACCESSION NUMBER**: 0001592900-26-001334

**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**: 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:** 26784965

**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

### City Different Investments Global Equity ETF (Series ID: S000095254)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000263958 | City Different Investments Global Equity ETF | CDIG            |

## 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:** City Different Investments Global Equity ETF

- **b. EDGAR series identifier (if any):** S000095254

- **c. LEI of Series:** 529900M0JIW47FS60L18

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

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

- **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:** $36184622.53

**Total Liabilities:** $22397.85

**Net Assets:** $36162224.68

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000263958 | -1.91%               | 1.27%                | 2.98%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-76395.84               | $-385436.91                                |
| Month 2  | $268280.06               | $182997.57                                 |
| Month 3  | $-794467.84              | $1196291.02                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Talen Energy Corp                          | Talen Energy Corp                          | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8319 | NS      | $2898006.84   | 8.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                   | Rolls-Royce Holdings PLC                   | CUSIP: 775781206<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     62946 | NS      | $1058751.72   | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                   | Lloyds Banking Group PLC                   | CUSIP: 539439109<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    272988 | NS      | $1629738.36   | 4.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                                | Cameco Corp                                | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      5843 | NS      | $720967.77    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                           | PDD Holdings Inc                           | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     13912 | NS      | $1405807.60   | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                                | Valaris Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     26450 | NS      | $1526958.50   | 4.22%             |  |  |  | No            |                  1 | On Loan: No      |
| IHS Holding Ltd                            | IHS Holding Ltd                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    365203 | NS      | $2917971.97   | 8.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Petroleum Inc                     | Imperial Petroleum Inc                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MH        |    305424 | NS      | $1078146.72   | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd                               | Seadrill Ltd                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     16550 | NS      | $636844.00    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Global X Uranium ETF                       | Global X Uranium ETF                       | CUSIP: 37954Y871<br>LEI: N/A                  | Long             | EC               | RF                | US        |      3384 | NS      | $186086.16    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obligations Fund | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   3081832 | PA      | $3081831.87   | 8.52%             |  |  |  | No            |                  1 | On Loan: No      |
| American Coastal Insurance Corp            | American Coastal Insurance Corp            | CUSIP: 910710102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135424 | NS      | $1496435.20   | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                              | Tidewater Inc                              | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     60630 | NS      | $3788768.70   | 10.48%            |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                 | Capital One Financial Corp                 | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |       282 | NS      | $61738.26     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                   | Builders FirstSource Inc                   | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      8319 | NS      | $951693.60    | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                             | Amazon.com Inc                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      6384 | NS      | $1527691.20   | 4.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                           | MercadoLibre Inc                           | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       875 | NS      | $1879316.25   | 5.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc               | Somnigroup International Inc               | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |      6627 | NS      | $582181.95    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ASP Isotopes Inc                           | ASP Isotopes Inc                           | CUSIP: 00218A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    172500 | NS      | $1093650.00   | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp Inc                                | ThredUp Inc                                | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |    243209 | NS      | $1235501.72   | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                      | Uber Technologies Inc                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     15398 | NS      | $1232609.90   | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc          | Alpha Metallurgical Resources Inc          | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7508 | NS      | $1575178.40   | 4.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                 | Carvana Co                                 | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      4480 | NS      | $1796972.80   | 4.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                       | Warrior Met Coal Inc                       | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     20283 | NS      | $1811271.90   | 5.01%             |  |  |  | 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