# EDGAR Filing Document

**Accession Number:** 0001592900
**File Stem:** 0001592900-25-003992
**Filing Date:** 2025-11
**Character Count:** 21431
**Document Hash:** 5c28b0a7ddfa29a49e1a421c4f8c2bbf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592900-25-003992.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001592900-25-003992

**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:** 251524613

**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 International Quantitative Momentum ETF (Series ID: S000046019)

| Class ID   | Class Name                                              | Ticker Symbol   |
|:---|:---|:---|
| C000143789 | Alpha Architect International Quantitative Momentum ETF | IMOM            |

## 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 International Quantitative Momentum ETF

- **b. EDGAR series identifier (if any):** S000046019

- **c. LEI of Series:** 549300GKFLYZ2TSALT56

**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:** $181581682.06

**Total Liabilities:** $64912908.70

**Net Assets:** $116668773.36

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000143789 | -1.85%               | 4.39%                | 5.82%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1525257.45              | $-3520541.85                               |
| Month 2  | $6884151.24              | $-2203805.40                               |
| Month 3  | $1072355.87              | $5141271.83                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Swissquote Group Holding SA                    | Swissquote Group Holding SA                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      3487 | NS      | $2433300.04   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO-FINMECCANICA SPA                      | LEONARDO-FINMECCANICA SPA                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |     36617 | NS      | $2322336.77   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                      | Holcim AG                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |     26909 | NS      | $2276304.33   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Leumi Le-Israel BM                        | Bank Leumi Le-Israel BM                        | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |    126820 | NS      | $2499872.53   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PAL GROUP Holdings Co Ltd                      | PAL GROUP Holdings Co Ltd                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    128700 | NS      | $2184379.75   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Comercial Portugues SA                   | Banco Comercial Portugues SA                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PT        |   2582811 | NS      | $2283972.11   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Holdings Inc                               | SBI Holdings Inc                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52638 | NS      | $2290821.71   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Hapoalim BM                               | Bank Hapoalim BM                               | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |    122031 | NS      | $2480262.94   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryohin Keikaku Co Ltd                          | Ryohin Keikaku Co Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     96536 | NS      | $1922429.73   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Financial Ltd                          | Phoenix Financial Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     67525 | NS      | $2527957.25   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Seibu Holdings Inc                             | Seibu Holdings Inc                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     62100 | NS      | $2247836.49   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesis Minerals Ltd                           | Genesis Minerals Ltd                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    614495 | NS      | $2394939.02   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Mining Ltd                           | Evolution Mining Ltd                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    337139 | NS      | $2416007.42   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc                     | Mizuho Financial Group Inc                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     66700 | NS      | $2249718.36   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane SpA                             | Poste Italiane SpA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |     96553 | NS      | $2288705.69   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO Bank NV                               | ABN AMRO Bank NV                               | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |     71560 | NS      | $2289415.91   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Food & Life Cos Ltd                            | Food & Life Cos Ltd                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41159 | NS      | $2153343.36   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Hensoldt AG                                    | Hensoldt AG                                    | CUSIP: N/A<br>LEI: 894500686FYLLZD3M624       | Long             | EC               | CORP              | DE        |     18751 | NS      | $2428218.73   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                              | Siemens Energy AG                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |     19767 | NS      | $2307291.04   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelleron Industries AG                       | Accelleron Industries AG                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |     25195 | NS      | $2118968.97   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| RENK Group AG                                  | RENK Group AG                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |     23992 | NS      | $2467788.81   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Galderma Group AG                              | Galderma Group AG                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |     13379 | NS      | $2324371.21   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellular SA             | Millicom International Cellular SA             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |     46717 | NS      | $2267643.18   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                          | Spotify Technology SA                          | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |      3153 | NS      | $2200794.00   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obligations Fund     | First American Government Obligations Fund     | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    318809 | PA      | $318808.77    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Saab AB                                        | Saab AB                                        | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |     37212 | NS      | $2270807.91   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNeVision Holdings Ltd                        | SUNeVision Holdings Ltd                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   2708253 | NS      | $2390878.65   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                                 | Commerzbank AG                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |     62269 | NS      | $2346007.88   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                               | Deutsche Bank AG                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |     66052 | NS      | $2322579.86   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                        | Heidelberg Materials AG                        | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |     10244 | NS      | $2303772.47   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                 | Rheinmetall AG                                 | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |       988 | NS      | $2301950.10   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia SpA/Milano                      | Telecom Italia SpA/Milano                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |   4380459 | NS      | $2290130.19   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                            | Societe Generale SA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |     33834 | NS      | $2238783.96   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankinter SA                                   | Bankinter SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ES        |    146085 | NS      | $2299112.91   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Pharma Co Ltd                         | Sumitomo Pharma Co Ltd                         | CUSIP: N/A<br>LEI: 529900D60UKVYLJ2OJ79       | Long             | EC               | CORP              | JP        |    213000 | NS      | $2464367.58   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                                       | NEC Corp                                       | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |     72100 | NS      | $2310456.77   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| thyssenkrupp AG                                | thyssenkrupp AG                                | CUSIP: N/A<br>LEI: 549300UDG16DOYUPR330       | Long             | EC               | CORP              | DE        |    170012 | NS      | $2330367.01   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elbit Systems Ltd                              | Elbit Systems Ltd                              | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |      4650 | NS      | $2354341.53   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Square Enix Holdings Co Ltd                    | Square Enix Holdings Co Ltd                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    105792 | NS      | $2276296.74   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Kandenko Co Ltd                                | Kandenko Co Ltd                                | CUSIP: N/A<br>LEI: 35380080NSN7GCYZ3X14       | Long             | EC               | CORP              | JP        |     81380 | NS      | $2231986.21   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| First International Bank Of Israel Ltd/The     | First International Bank Of Israel Ltd/The     | CUSIP: N/A<br>LEI: 2138002RV6AUUX19F397       | Long             | EC               | CORP              | IL        |     34248 | NS      | $2451603.41   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Co Ltd/Tokyo                              | Toho Co Ltd/Tokyo                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35272 | NS      | $2265841.70   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Gas Co Ltd                               | Tokyo Gas Co Ltd                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     63000 | NS      | $2242499.24   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Indra Sistemas SA                              | Indra Sistemas SA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ES        |     49711 | NS      | $2223644.38   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyu Inc                                     | Sankyu Inc                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40876 | NS      | $2238872.10   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA | ACS Actividades de Construccion y Servicios SA | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |     29075 | NS      | $2321221.02   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                            | Erste Group Bank AG                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AT        |     22765 | NS      | $2223713.53   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI Corp                                       | IHI Corp                                       | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |    135618 | NS      | $2531059.13   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Regis Resources Ltd                            | Regis Resources Ltd                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    592439 | NS      | $2356019.74   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daifuku Co Ltd                                 | Daifuku Co Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     71800 | NS      | $2302785.27   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Kinzoku Co Ltd                          | Mitsui Kinzoku Co Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29500 | NS      | $2295009.64   | 1.97%             |  |  |  | No            |                  1 | 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