# EDGAR Filing Document

**Accession Number:** 0001592900
**File Stem:** 0001592900-26-000209
**Filing Date:** 2026-1
**Character Count:** 10354
**Document Hash:** 98359938de91bc9470ab41d1601226ea
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592900-26-000209.hdr.sgml**: 20260116

**ACCESSION NUMBER**: 0001592900-26-000209

**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**: 20251130

**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:** 26539123

**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

### Efficient Market Portfolio Plus ETF (Series ID: S000089095)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000255581 | Efficient Market Portfolio Plus ETF | EMPB            |

## 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:** Efficient Market Portfolio Plus ETF

- **b. EDGAR series identifier (if any):** S000089095

- **c. LEI of Series:** 529900M2A0Q9T2QQSV40

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

- **a. Date of fiscal year-end:** 2025-11-30

- **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:** $23145819.23

**Total Liabilities:** $7890242.15

**Net Assets:** $15255577.08

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000255581 | 1.38%                | 1.13%                | -1.43%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $82581.53                | $99287.13                                  |
| Month 2  | $-61911.67               | $240998.22                                 |
| Month 3  | $-283797.57              | $60749.52                                  |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| State Street Health Care Select Sector SPDR ETF              | State Street Health Care Select Sector SPDR ETF              | CUSIP: 81369Y209<br>LEI: 549300EJNY3KKJHPOY44 | Long             | EC               | RF                | US        |     13412 | NS      | $2114401.80   | 13.86%            |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obligations Fund                   | First American Government Obligations Fund                   | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |      8086 | PA      | $8086.02      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARK Innovation ETF                                           | ARK Innovation ETF                                           | CUSIP: 00214Q104<br>LEI: 254900636IK9WKHH6949 | Long             | EC               | RF                | US        |     21742 | NS      | $1732402.56   | 11.36%            |  |  |  | No            |                  1 | On Loan: No      |
| Global X Uranium ETF                                         | Global X Uranium ETF                                         | CUSIP: 37954Y871<br>LEI: N/A                  | Long             | EC               | RF                | US        |     28079 | NS      | $1271417.12   | 8.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES TRUST DJ HOME CONSTN                                 | ISHARES TRUST DJ HOME CONSTN                                 | CUSIP: 464288752<br>LEI: 549300E4UYBNT92O5488 | Long             | EC               | RF                | US        |     15412 | NS      | $1601460.92   | 10.50%            |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Consumer Staples ETF                                | Vanguard Consumer Staples ETF                                | CUSIP: 92204A207<br>LEI: N/A                  | Short            | EC               | RF                | US        |     -3718 | NS      | $-803236.72   | -5.27%            |  |  |  | No            |                  1 | On Loan: No      |
| ProShares UltraShort 20+ Year Treasury                       | ProShares UltraShort 20+ Year Treasury                       | CUSIP: 74347B201<br>LEI: N/A                  | Long             | EC               | RF                | US        |     58589 | NS      | $1938710.01   | 12.71%            |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR S&P Metals & Mining ETF                    | State Street SPDR S&P Metals & Mining ETF                    | CUSIP: 78464A755<br>LEI: 5493008LMBT3IECLIE27 | Short            | EC               | RF                | US        |    -20029 | NS      | $-1944615.61  | -12.75%           |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR S&P Retail ETF                             | State Street SPDR S&P Retail ETF                             | CUSIP: 78464A714<br>LEI: 549300HHG63HQV071458 | Long             | EC               | RF                | US        |     19100 | NS      | $1611085.00   | 10.56%            |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Semiconductor ETF                                     | VanEck Semiconductor ETF                                     | CUSIP: 92189F676<br>LEI: 549300MJTG2N9QRH7I02 | Long             | EC               | RF                | US        |      4263 | NS      | $1501769.64   | 9.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco QQQ Trust Series 1                                   | Invesco QQQ Trust Series 1                                   | CUSIP: 46090E103<br>LEI: 549300VY6FEJBCIMET58 | Long             | EC               | RF                | US        |      2460 | NS      | $1523355.00   | 9.99%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Utilities Select Sector SPDR ETF                | State Street Utilities Select Sector SPDR ETF                | CUSIP: 81369Y886<br>LEI: 549300ERQDM80PRYUH21 | Short            | EC               | RF                | US        |     -8685 | NS      | $-787121.55   | -5.16%            |  |  |  | No            |                  1 | On Loan: No      |
| State Street Industrial Select Sector SPDR ETF               | State Street Industrial Select Sector SPDR ETF               | CUSIP: 81369Y704<br>LEI: 549300HQI51T8KP6U325 | Short            | EC               | RF                | US        |     -4991 | NS      | $-767066.79   | -5.03%            |  |  |  | No            |                  1 | On Loan: No      |
| State Street Consumer Discretionary Select Sector SPDR ETF   | State Street Consumer Discretionary Select Sector SPDR ETF   | CUSIP: 81369Y407<br>LEI: N/A                  | Short            | EC               | RF                | US        |     -3225 | NS      | $-762583.50   | -5.00%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares U.S. Telecommunications ETF                          | iShares U.S. Telecommunications ETF                          | CUSIP: 464287713<br>LEI: N/A                  | Short            | EC               | RF                | US        |    -23457 | NS      | $-768685.89   | -5.04%            |  |  |  | No            |                  1 | On Loan: No      |
| State Street Materials Select Sector SPDR ETF                | State Street Materials Select Sector SPDR ETF                | CUSIP: 81369Y100<br>LEI: N/A                  | Long             | EC               | RF                | US        |     22582 | NS      | $2018830.80   | 13.23%            |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | State Street SPDR S&P Oil & Gas Exploration & Production ETF | CUSIP: 78468R556<br>LEI: 5493001H1FSSB667C124 | Short            | EC               | RF                | US        |    -15255 | NS      | $-2044475.10  | -13.40%           |  |  |  | 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