# EDGAR Filing Document

**Accession Number:** 0001592900
**File Stem:** 0001592900-25-003986
**Filing Date:** 2025-11
**Character Count:** 19575
**Document Hash:** 389b93e15d0f0bb8d28aeccf643a7a28
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592900-25-003986.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001592900-25-003986

**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:** 251524600

**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

### Gadsden Dynamic Multi-Asset ETF (Series ID: S000069668)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000222207 | Gadsden Dynamic Multi-Asset ETF | GDMA            |

## 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:** Gadsden Dynamic Multi-Asset ETF

- **b. EDGAR series identifier (if any):** S000069668

- **c. LEI of Series:** 549300073VNCYFOG1J04

**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:** $192216116.51

**Total Liabilities:** $36310574.64

**Net Assets:** $155905541.87

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000222207 | 2.19%                | 1.31%                | 7.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1852622.51              | $1135629.58                                |
| Month 2  | $4568847.10              | $-2376989.86                               |
| Month 3  | $159678.90               | $9890539.03                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| VanEck J. P. Morgan EM Local Currency Bond ETF            | VanEck J. P. Morgan EM Local Currency Bond ETF            | CUSIP: 92189H300<br>LEI: 549300CNWPR88MZBEA63 | Long             | EC               | RF                | US        |    600067 | NS      | $15307709.17  | 9.82%             |  |  |  | No            | 1                  | On Loan: No      |
| SPDR Bloomberg Short Term International Treasury Bond ETF | SPDR Bloomberg Short Term International Treasury Bond ETF | CUSIP: 78464A334<br>LEI: N/A                  | Long             | EC               | RF                | US        |    329886 | NS      | $9177428.52   | 5.89%             |  |  |  | No            | 1                  | On Loan: No      |
| SPDR S&P Bank ETF                                         | SPDR S&P Bank ETF                                         | CUSIP: 78464A797<br>LEI: 549300WRV3OCU6OV1X49 | Long             | EC               | RF                | US        |     48309 | NS      | $2870520.78   | 1.84%             |  |  |  | No            | 1                  | On Loan: —       |
| iShares Latin America 40 ETF                              | iShares Latin America 40 ETF                              | CUSIP: 464287390<br>LEI: 549300LU9LZBB8WGN795 | Long             | EC               | RF                | US        |    108333 | NS      | $3129740.37   | 2.01%             |  |  |  | No            | 1                  | On Loan: —       |
| abrdn Physical Silver Shares ETF                          | abrdn Physical Silver Shares ETF                          | CUSIP: 003264108<br>LEI: 5493000YXSZBKTIMZK40 | Long             | EC               | RF                | US        |    132478 | NS      | $5892621.44   | 3.78%             |  |  |  | No            | 1                  | On Loan: —       |
| SPDR EURO STOXX 50 ETF                                    | SPDR EURO STOXX 50 ETF                                    | CUSIP: 78463X202<br>LEI: 549300FS6B2JRJXYB418 | Long             | EC               | RF                | US        |     37271 | NS      | $2315274.52   | 1.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Schwab Emerging Markets Equity ETF                        | Schwab Emerging Markets Equity ETF                        | CUSIP: 808524706<br>LEI: 549300BX5O2DW26SGM55 | Long             | EC               | RF                | US        |     93340 | NS      | $3114755.80   | 2.00%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares MSCI Global Gold Miners ETF                       | iShares MSCI Global Gold Miners ETF                       | CUSIP: 46434G855<br>LEI: N/A                  | Long             | EC               | RF                | US        |     89347 | NS      | $5781644.37   | 3.71%             |  |  |  | No            | 1                  | On Loan: —       |
| KraneShares CSI China Internet ETF                        | KraneShares CSI China Internet ETF                        | CUSIP: 500767306<br>LEI: N/A                  | Long             | EC               | RF                | US        |     74841 | NS      | $3144070.41   | 2.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Schwab Fundamental International Equity ETF               | Schwab Fundamental International Equity ETF               | CUSIP: 808524755<br>LEI: N/A                  | Long             | EC               | RF                | US        |     35641 | NS      | $1531137.36   | 0.98%             |  |  |  | No            | 1                  | On Loan: —       |
| Schwab Fundamental Emerging Markets Equity ETF            | Schwab Fundamental Emerging Markets Equity ETF            | CUSIP: 808524730<br>LEI: N/A                  | Long             | EC               | RF                | US        |     85399 | NS      | $3088027.84   | 1.98%             |  |  |  | No            | 1                  | On Loan: —       |
| Franklin FTSE China ETF                                   | Franklin FTSE China ETF                                   | CUSIP: 35473P819<br>LEI: N/A                  | Long             | EC               | RF                | US        |    151197 | NS      | $3932633.97   | 2.52%             |  |  |  | No            | 1                  | On Loan: —       |
| Franklin FTSE Japan ETF                                   | Franklin FTSE Japan ETF                                   | CUSIP: 35473P744<br>LEI: N/A                  | Long             | EC               | RF                | US        |    215421 | NS      | $7444949.76   | 4.78%             |  |  |  | No            | 1                  | On Loan: —       |
| Franklin FTSE India ETF                                   | Franklin FTSE India ETF                                   | CUSIP: 35473P769<br>LEI: N/A                  | Long             | EC               | RF                | US        |    200545 | NS      | $7478323.05   | 4.80%             |  |  |  | No            | 1                  | On Loan: —       |
| VanEck Bitcoin ETF/US                                     | VanEck Bitcoin ETF/US                                     | CUSIP: 92189K105<br>LEI: N/A                  | Long             | EC               | RF                | US        |     70412 | NS      | $2279236.44   | 1.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Grayscale Ethereum Mini Trust ETF                         | Grayscale Ethereum Mini Trust ETF                         | CUSIP: 38964R203<br>LEI: N/A                  | Long             | EC               | RF                | US        |     54390 | NS      | $2131000.20   | 1.37%             |  |  |  | No            | 1                  | On Loan: —       |
| Fidelity Ethereum Fund                                    | Fidelity Ethereum Fund                                    | CUSIP: 31613E103<br>LEI: N/A                  | Long             | EC               | RF                | US        |     24151 | NS      | $1003474.05   | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| VanEck Ethereum ETF                                       | VanEck Ethereum ETF                                       | CUSIP: 92189L103<br>LEI: N/A                  | Long             | EC               | RF                | US        |     39952 | NS      | $2434275.36   | 1.56%             |  |  |  | No            | 1                  | On Loan: —       |
| iShares Ethereum Trust ETF                                | iShares Ethereum Trust ETF                                | CUSIP: 46438R105<br>LEI: N/A                  | Long             | EC               | RF                | US        |     31827 | NS      | $1002868.77   | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Select STOXX Europe Aerospace & Defense ETF               | Select STOXX Europe Aerospace & Defense ETF               | CUSIP: 84858T772<br>LEI: N/A                  | Long             | EC               | RF                | US        |     17067 | NS      | $801636.99    | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| First American Government Obligations Fund                | First American Government Obligations Fund                | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   1993155 | PA      | $1993155.09   | 1.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Anglogold Ashanti Plc                                     | Anglogold Ashanti Plc                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     22903 | NS      | $1610767.99   | 1.03%             |  |  |  | No            | 1                  | On Loan: —       |
| ISHARES INC MSCI HONG KONG                                | ISHARES INC MSCI HONG KONG                                | CUSIP: 464286871<br>LEI: 5493006QGDOVMY5SAY54 | Long             | EC               | RF                | US        |    174756 | NS      | $3765991.80   | 2.42%             |  |  |  | No            | 1                  | On Loan: No      |
| American Electric Power Co Inc                            | American Electric Power Co Inc                            | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      7043 | NS      | $792337.50    | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| NVIDIA Corp                                               | NVIDIA Corp                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     20452 | NS      | $3815934.16   | 2.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Micro Devices Inc                                | Advanced Micro Devices Inc                                | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     20258 | NS      | $3277541.82   | 2.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Microsoft Corp                                            | Microsoft Corp                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      5605 | NS      | $2903109.75   | 1.86%             |  |  |  | No            | 1                  | On Loan: No      |
| Oracle Corp                                               | Oracle Corp                                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     14738 | NS      | $4144915.12   | 2.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Amazon.com Inc                                            | Amazon.com Inc                                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     13515 | NS      | $2967488.55   | 1.90%             |  |  |  | No            | 1                  | On Loan: No      |
| Meta Platforms Inc                                        | Meta Platforms Inc                                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      4986 | NS      | $3661618.68   | 2.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Natera Inc                                                | Natera Inc                                                | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8887 | NS      | $1430540.39   | 0.92%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc                                              | Alphabet Inc                                              | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     27580 | NS      | $6717109.00   | 4.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                 | Taiwan Semiconductor Manufacturing Co Ltd                 | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     17652 | NS      | $4930027.08   | 3.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinross Gold Corp                                         | Kinross Gold Corp                                         | CUSIP: 496902404<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     65746 | NS      | $1633788.10   | 1.05%             |  |  |  | No            | 1                  | On Loan: No      |
| XPeng Inc                                                 | XPeng Inc                                                 | CUSIP: 98422D105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     71817 | NS      | $1681954.14   | 1.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Bilibili Inc                                              | Bilibili Inc                                              | CUSIP: 090040106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     84110 | NS      | $2362649.90   | 1.52%             |  |  |  | No            | 1                  | On Loan: —       |
| Alibaba Group Holding Ltd                                 | Alibaba Group Holding Ltd                                 | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     29082 | NS      | $5197825.86   | 3.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Tencent Holdings Ltd                                      | Tencent Holdings Ltd                                      | CUSIP: 88032Q109<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     46286 | NS      | $3941252.90   | 2.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Baidu Inc                                                 | Baidu Inc                                                 | CUSIP: 056752108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     33549 | NS      | $4420751.73   | 2.84%             |  |  |  | No            | 1                  | On Loan: —       |
| ASML Holding NV                                           | ASML Holding NV                                           | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      5367 | NS      | $5195739.03   | 3.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Cameco Corp                                               | Cameco Corp                                               | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     47233 | NS      | $3960959.38   | 2.54%             |  |  |  | No            | 1                  | On Loan: —       |
| Agnico Eagle Mines Ltd                                    | Agnico Eagle Mines Ltd                                    | CUSIP: 008474108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      9979 | NS      | $1682060.24   | 1.08%             |  |  |  | No            | 1                  | On Loan: —       |
| MOUNT VERNON LIQUID ASSETS PORTFOLIO                      | MOUNT VERNON LIQUID ASSETS PORTFOLIO                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  36234604 | NS      | $36234604.25  | 23.24%            |  |  |  | No            | N/A                | 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