# EDGAR Filing Document

**Accession Number:** 0001592900
**File Stem:** 0001592900-26-001327
**Filing Date:** 2026-3
**Character Count:** 5532
**Document Hash:** d2ab6ae7c0cef367701cdbd8f8439d38
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592900-26-001327.hdr.sgml**: 20260324

**ACCESSION NUMBER**: 0001592900-26-001327

**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:** 26784958

**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

### BufferLABS US Equity Dynamic Buffer ETF (Series ID: S000095612)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000264340 | BufferLABS US Equity Dynamic Buffer ETF | BFLB            |

## 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:** BufferLABS US Equity Dynamic Buffer ETF

- **b. EDGAR series identifier (if any):** S000095612

- **c. LEI of Series:** 529900TA2JTR7CMEPY76

**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:** $66429987.32

**Total Liabilities:** $1511665.48

**Net Assets:** $64918321.84

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000264340 | 0.48%                | 0.52%                | 0.97%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    |  |
| Month 2  | $0.00                    |  |
| Month 3  | $-36025.20               |  |

**Designated Index Information**

- **Index Name:** S&P 500 Index

- **Index Identifier:** SPX

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SPY 06/18/2026 6.69 C                      | SPY 06/18/2026 6.69 C                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       937 | NC      | $63917314.45  | 98.46%            |  |  |  | No            |                  2 | On Loan: No      |
| SPY 06/18/2026 737.1 C                     | SPY 06/18/2026 737.1 C                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -937 | NC      | $-840367.19   | -1.29%            |  |  |  | No            |                  2 | On Loan: No      |
| SPY 06/18/2026 588.83 P                    | SPY 06/18/2026 588.83 P                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -937 | NC      | $-628361.57   | -0.97%            |  |  |  | No            |                  2 | On Loan: No      |
| SPY 06/18/2026 662.43 P                    | SPY 06/18/2026 662.43 P                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       937 | NC      | $1525314.19   | 2.35%             |  |  |  | No            |                  2 | On Loan: No      |
| First American Government Obligations Fund | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    984057 | PA      | $984057.17    | 1.52%             |  |  |  | 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