# EDGAR Filing Document

**Accession Number:** 0001592900
**File Stem:** 0001592900-25-003952
**Filing Date:** 2025-11
**Character Count:** 6148
**Document Hash:** 4bdc6495268ee50014c47ba1741e56ce
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592900-25-003952.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001592900-25-003952

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20250930

**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:** 251524450

**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 Global Factor Equity ETF (Series ID: S000057372)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000183146 | Alpha Architect Global Factor Equity ETF | AAVM            |

## 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 Global Factor Equity ETF

- **b. EDGAR series identifier (if any):** S000057372

- **c. LEI of Series:** 549300CM3KBKCXL7L571

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

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**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:** $20556757.82

**Total Liabilities:** $120008.51

**Net Assets:** $20436749.31

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000183146 | -1.72%               | 4.02%                | 3.48%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $137318.25               | $-466487.66                                |
| Month 2  | $71772.16                | $664265.27                                 |
| Month 3  | $148920.65               | $468800.85                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Alpha Architect International Quantitative Value ETF    | Alpha Architect International Quantitative Value ETF    | CUSIP: 02072L201<br>LEI: N/A                  | Long             | EC               | RF                | US        |    181434 | NS      | $5473537.20   | 26.78%            |  |  |  | No            | 1                  | On Loan: No      |
| First American Government Obligations Fund              | First American Government Obligations Fund              | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |     94916 | PA      | $94916.02     | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Alpha Architect International Quantitative Momentum ETF | Alpha Architect International Quantitative Momentum ETF | CUSIP: 02072L300<br>LEI: 549300GKFLYZ2TSALT56 | Long             | EC               | RF                | US        |    171316 | NS      | $6277737.77   | 30.72%            |  |  |  | No            | 1                  | On Loan: No      |
| Alpha Architect US Quantitative Momentum ETF            | Alpha Architect US Quantitative Momentum ETF            | CUSIP: 02072L409<br>LEI: 54930020CGHGZSSOJQ22 | Long             | EC               | RF                | US        |     70892 | NS      | $4568351.37   | 22.35%            |  |  |  | No            | 1                  | On Loan: —       |
| Alpha Architect US Quantitative Value ETF               | Alpha Architect US Quantitative Value ETF               | CUSIP: 02072L102<br>LEI: 549300WF0ECM52EQ7627 | Long             | EC               | RF                | US        |     86231 | NS      | $4022676.15   | 19.68%            |  |  |  | No            | 1                  | On Loan: No      |
| MOUNT VERNON LIQUID ASSETS PORTFOLIO                    | MOUNT VERNON LIQUID ASSETS PORTFOLIO                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |    119250 | NS      | $119250.00    | 0.58%             |  |  |  | No            | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** EA Series Trust

**Signature:** /s/ Sean Hegarty

**Name of Signer:** Sean Hegarty

**Title:** Treasurer