# EDGAR Filing Document

**Accession Number:** 0001592900
**File Stem:** 0001592900-26-001383
**Filing Date:** 2026-3
**Character Count:** 13876
**Document Hash:** caf06288d7e2d28fd84ae0a45c37d15c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592900-26-001383.hdr.sgml**: 20260324

**ACCESSION NUMBER**: 0001592900-26-001383

**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**: 20260131

**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:** 26785016

**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

### Rainwater Equity ETF (Series ID: S000092079)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000259995 | Rainwater Equity ETF | RW              |

## 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:** Rainwater Equity ETF

- **b. EDGAR series identifier (if any):** S000092079

- **c. LEI of Series:** 529900YO7Q7M7X26B090

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

- **a. Date of fiscal year-end:** 2026-01-31

- **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:** $19369607.08

**Total Liabilities:** $21046.01

**Net Assets:** $19348561.07

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000259995 | -0.05%               | -2.55%               | 1.12%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-228580.48              | $220439.62                                 |
| Month 2  | $209889.38               | $-723516.23                                |
| Month 3  | $-204380.09              | $428434.31                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TransDigm Group Inc                        | TransDigm Group Inc                        | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       833 | NS      | $1189140.82   | 6.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                               | Alphabet Inc                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      2174 | NS      | $734812.00    | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                             | API Group Corp                             | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     12195 | NS      | $506946.15    | 2.62%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Broadcom Inc                               | Broadcom Inc                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      1477 | NS      | $489330.10    | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BK Technologies Corp                       | BK Technologies Corp                       | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3791 | NS      | $289177.48    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| GPGI Inc                                   | GPGI Inc                                   | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76062 | NS      | $1792781.34   | 9.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                          | Loar Holdings Inc                          | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10863 | NS      | $744984.54    | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc                    | Perimeter Solutions Inc                    | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10042 | NS      | $262598.30    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Diploma PLC                                | Diploma PLC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     12064 | NS      | $878210.21    | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Canada          | Constellation Software Inc/Canada          | CUSIP: 21037X100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |        48 | NS      | $88585.23     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AddTech AB                                 | AddTech AB                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |      8445 | NS      | $275700.93    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Tel Aviv Stock Exchange Ltd                | Tel Aviv Stock Exchange Ltd                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     23884 | NS      | $922334.72    | 4.77%             |  |  |  | No            |                  1 | On Loan: No      |
| NIQ Global Intelligence Plc                | NIQ Global Intelligence Plc                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     11381 | NS      | $193363.19    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco S&P 500 Equal Weight ETF           | Invesco S&P 500 Equal Weight ETF           | CUSIP: 46137V357<br>LEI: N/A                  | Long             | EC               | RF                | US        |      3718 | NS      | $736461.44    | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obligations Fund | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   1789307 | PA      | $1789306.86   | 9.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                             | Mastercard Inc                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       776 | NS      | $418101.04    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                               | Moody's Corp                               | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      1127 | NS      | $581036.12    | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                              | Amphenol Corp                              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      5669 | NS      | $816789.52    | 4.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Solutions and Support Inc       | Innovative Solutions and Support Inc       | CUSIP: 45769N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9513 | NS      | $175895.37    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                        | Curtiss-Wright Corp                        | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |       493 | NS      | $323748.17    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                               | Danaher Corp                               | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      2126 | NS      | $465360.14    | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                               | GE AEROSPACE                               | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      2711 | NS      | $831707.69    | 4.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                 | HEICO Corp                                 | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      4330 | NS      | $1432840.30   | 7.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                             | Microsoft Corp                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1035 | NS      | $445350.15    | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc               | Thermo Fisher Scientific Inc               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      1183 | NS      | $684495.63    | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                             | Amazon.com Inc                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      2034 | NS      | $486736.20    | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc           | Mettler-Toledo International Inc           | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       409 | NS      | $561655.16    | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                          | Cisco Systems Inc                          | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |      7638 | NS      | $598208.16    | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                            | Fair Isaac Corp                            | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       305 | NS      | $446266.85    | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                | Jack Henry & Associates Inc                | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      1095 | NS      | $196234.95    | 1.01%             |  |  |  | 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