# EDGAR Filing Document

**Accession Number:** 0001592900
**File Stem:** 0001592900-25-003967
**Filing Date:** 2025-11
**Character Count:** 8973
**Document Hash:** dc662b5e0785fbb294801bf93e1f2481
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592900-25-003967.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001592900-25-003967

**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:** 251524532

**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 Tail Risk ETF (Series ID: S000077908)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000238588 | Alpha Architect Tail Risk ETF | CAOS            |

## 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 Tail Risk ETF

- **b. EDGAR series identifier (if any):** S000077908

- **c. LEI of Series:** 549300HCMJ1ESROB1T23

**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:** $625011691.56

**Total Liabilities:** $101936536.46

**Net Assets:** $523075155.10

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000238588 | 0.05%                | 0.58%                | 0.19%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1528750.11             |  |
| Month 2  | $578198.50               |  |
| Month 3  | $5126108.33              |  |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SPY 12/19/2025 10010.01 P                  | SPY 12/19/2025 10010.01 P                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       506 | NC      | $467982317.44 | 89.47%            |  |  |  | No            |                  2 | On Loan: No      |
| QQQ 12/30/2025 15.01 C                     | QQQ 12/30/2025 15.01 C                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -3 | NC      | $-175424.94   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| QQQ 12/30/2025 10005.01 C                  | QQQ 12/30/2025 10005.01 C                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         3 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QQQ 12/30/2025 15.01 P                     | QQQ 12/30/2025 15.01 P                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         3 | NC      | $0.06         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QQQ 12/30/2025 10005.01 P                  | QQQ 12/30/2025 10005.01 P                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -3 | NC      | $-2789491.38  | -0.53%            |  |  |  | No            |                  2 | On Loan: No      |
| 2SPY US 12/19/25 C10.01 FLX                | 2SPY US 12/19/25 C10.01 FLX                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       506 | NC      | $33111278.86  | 6.33%             |  |  |  | No            |                  2 | On Loan: No      |
| SPY 12/19/2025 10010.01 C                  | SPY 12/19/2025 10010.01 C                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -506 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPY 12/19/2025 10.01 P                     | SPY 12/19/2025 10.01 P                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -506 | NC      | $-232.76      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SPX US 12/19/25 P2500                      | SPX US 12/19/25 P2500                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      5604 | NC      | $280200.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SPX US 01/16/26 P2500                      | SPX US 01/16/26 P2500                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      5798 | NC      | $681265.00    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SPX US 10/17/25 P2500                      | SPX US 10/17/25 P2500                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      5284 | NC      | $26420.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SPX US 11/21/25 P2500                      | SPX US 11/21/25 P2500                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      5272 | NC      | $65900.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SPX US 12/19/25 P11000                     | SPX US 12/19/25 P11000                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -234 | NC      | $-98707050.00 | -18.87%           |  |  |  | No            |                  2 | On Loan: No      |
| SPX US 02/20/26 P2500                      | SPX US 02/20/26 P2500                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2746 | NC      | $610985.00    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| First American Government Obligations Fund | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    363511 | PA      | $363510.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX US 12/19/25 P12000                     | SPX US 12/19/25 P12000                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       234 | NC      | $121882410.00 | 23.30%            |  |  |  | No            |                  2 | 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