# EDGAR Filing Document

**Accession Number:** 0001592900
**File Stem:** 0001592900-25-002487
**Filing Date:** 2025-8
**Character Count:** 25883
**Document Hash:** 354494a7515b1dee4aeaf87853d4b4a2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592900-25-002487.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001592900-25-002487

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250829

**PERIOD START**: 20250630

**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:** 251280046

**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

### Intelligent Livermore ETF (Series ID: S000086878)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000252534 | Intelligent Livermore ETF | LIVR            |

## 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:** PA

  - **Telephone number:** 2158829983

**Item A.2. Information about the Series.**

- **a. Name of Series:** Intelligent Livermore ETF

- **b. EDGAR series identifier (if any):** S000086878

- **c. LEI of Series:** 52990055TWLRT185PF84

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

- **a. Date of fiscal year-end:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**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:** $18829257.95

**Total Liabilities:** $810909.42

**Net Assets:** $18018348.53

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000252534 | 0.13%                | 7.01%                | 5.69%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-658418.19              | $660545.35                                 |
| Month 2  | $23111.38                | $1085285.11                                |
| Month 3  | $1054288.05              | $-78496.58                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Taisei Corp                                | Taisei Corp                                | CUSIP: 874018203<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16442 | NS      | $206018.26    | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co Ltd                                | Aeon Co Ltd                                | CUSIP: 007627102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9899 | NS      | $304988.19    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corp                                 | Denso Corp                                 | CUSIP: 24872B100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23341 | NS      | $314403.27    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                             | TC Energy Corp                             | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |      1525 | NS      | $74404.75     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                            | Sony Group Corp                            | CUSIP: 835699307<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10653 | NS      | $277297.59    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras         | Petroleo Brasileiro SA - Petrobras         | CUSIP: 71654V408<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     23859 | NS      | $298476.09    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp                          | Toyota Motor Corp                          | CUSIP: 892331307<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |      1384 | NS      | $238407.84    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                                   | Ambev SA                                   | CUSIP: 02319V103<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     65040 | NS      | $156746.40    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                    | Vale SA                                    | CUSIP: 91912E105<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     24307 | NS      | $236020.97    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrais Eletricas Brasileiras SA          | Centrais Eletricas Brasileiras SA          | CUSIP: 15234Q207<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     23657 | NS      | $175771.51    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| CIA SANEAMENTO BASICO SPONSORED ADR        | CIA SANEAMENTO BASICO SPONSORED ADR        | CUSIP: 20441A102<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     10008 | NS      | $219875.76    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                           | ArcelorMittal SA                           | CUSIP: 03938L203<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      2517 | NS      | $79486.86     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV               | Wal-Mart de Mexico SAB de CV               | CUSIP: 93114W107<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      2919 | NS      | $97231.89     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp                        | Barrick Mining Corp                        | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |      4098 | NS      | $85320.36     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Kasei Corp                           | Asahi Kasei Corp                           | CUSIP: 043400100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16624 | NS      | $237556.96    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                     | MARVELL TECHNOLOGY INC                     | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10860 | NS      | $840564.00    | 4.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp                         | Franco-Nevada Corp                         | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       321 | NS      | $52618.32     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obligations Fund | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    854369 | PA      | $854368.64    | 4.74%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Gold Shares                           | SPDR Gold Shares                           | CUSIP: 78463V107<br>LEI: N/A                  | Long             | EC               | RF                | US        |      2639 | NS      | $804446.37    | 4.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Fujikura Ltd                               | Fujikura Ltd                               | CUSIP: 35959H109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14327 | NS      | $375439.04    | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands             | NU Holdings Ltd/Cayman Islands             | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | KY        |     44041 | NS      | $604242.52    | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil SA                       | Telefonica Brasil SA                       | CUSIP: 87936R205<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     19803 | NS      | $225754.20    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc                  | Bandai Namco Holdings Inc                  | CUSIP: 059831107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18679 | NS      | $334540.89    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI Corp                                   | IHI Corp                                   | CUSIP: 44962U107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11365 | NS      | $333285.44    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopetrol SA                               | Ecopetrol SA                               | CUSIP: 279158109<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |     18077 | NS      | $159981.45    | 0.89%             |  |  |  | No            |                  1 | On Loan: —       |
| Cameco Corp                                | Cameco Corp                                | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |       818 | NS      | $60720.14     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS Holdings Inc                         | ENEOS Holdings Inc                         | CUSIP: 29279T109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35457 | NS      | $332232.09    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems A/S                    | Vestas Wind Systems A/S                    | CUSIP: 925458101<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |      5088 | NS      | $25338.24     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                         | Tokyo Electron Ltd                         | CUSIP: 889110102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2590 | NS      | $248976.70    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute Ltd              | Nomura Research Institute Ltd              | CUSIP: 65538C206<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7176 | NS      | $286537.68    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC Corp                                 | FANUC Corp                                 | CUSIP: 307305102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45137 | NS      | $613411.83    | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co Ltd                      | Mitsui Fudosan Co Ltd                      | CUSIP: 60683M109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8509 | NS      | $245901.59    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd                              | Credicorp Ltd                              | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | BM        |      2138 | NS      | $477885.76    | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                             | Salesforce Inc                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       818 | NS      | $223060.42    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                      | Micron Technology Inc                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      2766 | NS      | $340909.50    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                        | Cheniere Energy Inc                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       412 | NS      | $100330.24    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                         | Coterra Energy Inc                         | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      8263 | NS      | $209714.94    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                       | Western Digital Corp                       | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      5690 | NS      | $364103.10    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                       | Southern Copper Corp                       | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      4127 | NS      | $417503.41    | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                  | ONEOK Inc                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |       828 | NS      | $67589.64     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                             | Microsoft Corp                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       709 | NS      | $352663.69    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                             | Eli Lilly & Co                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       336 | NS      | $261922.08    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                   | Crowdstrike Holdings Inc                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       594 | NS      | $302530.14    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                         | NextEra Energy Inc                         | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3074 | NS      | $213397.08    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                     | Intuitive Surgical Inc                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       329 | NS      | $178781.89    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                            | First Solar Inc                            | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       410 | NS      | $67871.40     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                      | Applied Materials Inc                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      1800 | NS      | $329526.00    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                | NVIDIA Corp                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      4795 | NS      | $757562.05    | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                  | Adobe Inc                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       800 | NS      | $309504.00    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                 | UiPath Inc                                 | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     18077 | NS      | $231385.60    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                               | QUALCOMM Inc                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      2286 | NS      | $364068.36    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                               | Alphabet Inc                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      2130 | NS      | $375369.90    | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                       | Ares Management Corp                       | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      1019 | NS      | $176490.80    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                | Datadog Inc                                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      3263 | NS      | $438318.79    | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                     | Diamondback Energy Inc                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |       283 | NS      | $38884.20     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                      | Uber Technologies Inc                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      3005 | NS      | $280366.50    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                       | Targa Resources Corp                       | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |       415 | NS      | $72243.20     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                | Workday Inc                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      1575 | NS      | $378000.00    | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                   | Visa Inc                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       665 | NS      | $236108.25    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                  | Tesla Inc                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       703 | NS      | $223314.98    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                        | Arista Networks Inc                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      3440 | NS      | $351946.40    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                   | Super Micro Computer Inc                   | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      5718 | NS      | $280239.18    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                         | Meta Platforms Inc                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       480 | NS      | $354283.20    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                  | Halozyme Therapeutics Inc                  | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      3265 | NS      | $169845.30    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc              | Regeneron Pharmaceuticals Inc              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       450 | NS      | $236250.00    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                 | Dexcom Inc                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      2732 | NS      | $238476.28    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** EA Series Trust

**Signature:** /s/ Sean Hegarty

**Name of Signer:** Sean Hegarty

**Title:** Treasurer