# EDGAR Filing Document

**Accession Number:** 0001592900
**File Stem:** 0001592900-26-000157
**Filing Date:** 2026-1
**Character Count:** 20432
**Document Hash:** 50f94137c56ebcd1b47d25de1d9274b9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592900-26-000157.hdr.sgml**: 20260116

**ACCESSION NUMBER**: 0001592900-26-000157

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251128

**FILED AS OF DATE**: 20260116

**DATE AS OF CHANGE**: 20260116

**PERIOD START**: 20260531

**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:** 26538820

**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

### Castellan Targeted Income ETF (Series ID: S000093133)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000261241 | Castellan Targeted Income ETF | CTIF            |

## 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:** Castellan Targeted Income ETF

- **b. EDGAR series identifier (if any):** S000093133

- **c. LEI of Series:** 529900YD92A5O3NU5F95

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

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2025-11-28

**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:** $153348660.30

**Total Liabilities:** $545173.45

**Net Assets:** $152803486.85

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000261241 | 1.58%                | -0.47%               | 0.38%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $733784.95               | $1138959.61                                |
| Month 2  | $298147.10               | $-1089476.61                               |
| Month 3  | $302418.11               | $414117.77                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GWW 12/19/2025 943.65 C                    | GWW 12/19/2025 943.65 C                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -13 | NC      | $-25881.44    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| GD 12/12/2025 347.93 C                     | GD 12/12/2025 347.93 C                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -42 | NC      | $-10038.84    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| ETN 12/19/2025 359.01 C                    | ETN 12/19/2025 359.01 C                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -45 | NC      | $-21201.30    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| ETN 11/28/2025 370.14 C                    | ETN 11/28/2025 370.14 C                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -45 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ELV 12/19/2025 340.62 C                    | ELV 12/19/2025 340.62 C                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -39 | NC      | $-38362.74    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| CAT 12/19/2025 601.84 C                    | CAT 12/19/2025 601.84 C                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -31 | NC      | $-20244.86    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BR 12/19/2025 231.66 C                     | BR 12/19/2025 231.66 C                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -64 | NC      | $-20272.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| AVGO 12/19/2025 458.76 C                   | AVGO 12/19/2025 458.76 C                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -43 | NC      | $-21076.88    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| AMP 12/19/2025 453.95 C                    | AMP 12/19/2025 453.95 C                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -26 | NC      | $-29111.16    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| ADP 12/19/2025 260.61 C                    | ADP 12/19/2025 260.61 C                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -42 | NC      | $-8494.50     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| ADP 11/28/2025 262.5 C                     | ADP 11/28/2025 262.5 C                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -41 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADI 12/19/2025 270.2 C                     | ADI 12/19/2025 270.2 C                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -65 | NC      | $-30739.80    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| HUBB 12/19/2025 430.99 C                   | HUBB 12/19/2025 430.99 C                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -31 | NC      | $-37062.36    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| ITW 12/19/2025 251.13 C                    | ITW 12/19/2025 251.13 C                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -50 | NC      | $-17330.50    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| KR 12/12/2025 69.2 C                       | KR 12/12/2025 69.2 C                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -226 | NC      | $-28844.38    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| MSFT 12/19/2025 497.15 C                   | MSFT 12/19/2025 497.15 C                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -33 | NC      | $-26297.37    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| ORCL 11/28/2025 240.52 C                   | ORCL 11/28/2025 240.52 C                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -49 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORCL 12/19/2025 248.62 C                   | ORCL 12/19/2025 248.62 C                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -50 | NC      | $-9555.50     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| PG 11/28/2025 152.64 C                     | PG 11/28/2025 152.64 C                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -86 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PG 12/19/2025 153.01 C                     | PG 12/19/2025 153.01 C                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -88 | NC      | $-7561.84     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| PH 12/19/2025 842.67 C                     | PH 12/19/2025 842.67 C                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -22 | NC      | $-65925.64    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| RPM 12/19/2025 109.42 C                    | RPM 12/19/2025 109.42 C                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -115 | NC      | $-19827.15    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| SNA 12/19/2025 341.89 C                    | SNA 12/19/2025 341.89 C                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -45 | NC      | $-27687.15    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| First American Government Obligations Fund | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    520386 | PA      | $520386.22    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MSFT 11/28/2025 515.32 C                   | MSFT 11/28/2025 515.32 C                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -32 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACN 11/28/2025 261.31 C                    | ACN 11/28/2025 261.31 C                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -48 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abbott Laboratories                        | Abbott Laboratories                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     48243 | NS      | $6218522.70   | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                         | Analog Devices Inc                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     32732 | NS      | $8685108.88   | 5.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                        | ELEVANCE HEALTH INC                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     19787 | NS      | $6693150.62   | 4.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                            | Caterpillar Inc                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     15790 | NS      | $9091250.40   | 5.95%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                      | General Dynamics Corp                      | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     20913 | NS      | $7144508.19   | 4.68%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                            | WW Grainger Inc                            | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      6552 | NS      | $6215423.76   | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                | Hubbell Inc                                | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     15802 | NS      | $6817456.86   | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                    | Illinois Tool Works Inc                    | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     25223 | NS      | $6287589.44   | 4.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                              | Kroger Co/The                              | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    113456 | NS      | $7633319.68   | 5.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                             | Microsoft Corp                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     16513 | NS      | $8124561.13   | 5.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ACN 12/19/2025 279.95 C                    | ACN 12/19/2025 279.95 C                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -49 | NC      | $-13083.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp                                | Oracle Corp                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     25044 | NS      | $5057635.80   | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                    | Procter & Gamble Co/The                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     44033 | NS      | $6523929.28   | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                | Snap-on Inc                                | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     22334 | NS      | $7594676.70   | 4.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                       | Parker-Hannifin Corp                       | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     10838 | NS      | $9339104.60   | 6.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ABT 12/19/2025 131.95 C                    | ABT 12/19/2025 131.95 C                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -96 | NC      | $-12039.36    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| ABT 11/28/2025 132.47 C                    | ABT 11/28/2025 132.47 C                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -94 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Architect 1-3 Month Box ETF          | Alpha Architect 1-3 Month Box ETF          | CUSIP: 02072L565<br>LEI: 549300AINK03GE0FNT25 | Long             | EC               | RF                | US        |     19648 | NS      | $2251660.80   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                              | Accenture PLC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     24690 | NS      | $6172500.00   | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                             | Eaton Corp PLC                             | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |     22625 | NS      | $7825761.25   | 5.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                               | Broadcom Inc                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     21695 | NS      | $8742217.20   | 5.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc         | Broadridge Financial Solutions Inc         | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     32039 | NS      | $7307775.51   | 4.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc              | Automatic Data Processing Inc              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     21074 | NS      | $5380192.20   | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                   | Ameriprise Financial Inc                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     13293 | NS      | $6058151.82   | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                      | RPM International Inc                      | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     57602 | NS      | $6177814.50   | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-28

**Name of Applicant:** EA Series Trust

**Signature:** /s/ Sean Hegarty

**Name of Signer:** Sean Hegarty

**Title:** Treasurer