# EDGAR Filing Document

**Accession Number:** 0001592900
**File Stem:** 0001592900-25-003994
**Filing Date:** 2025-11
**Character Count:** 21035
**Document Hash:** 18819c16fd1523662c10dce2bbaa01ae
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592900-25-003994.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001592900-25-003994

**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:** 251524624

**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 Value ETF (Series ID: S000046017)

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| C000143787 | Alpha Architect International Quantitative Value ETF | IVAL            |

## 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 Value ETF

- **b. EDGAR series identifier (if any):** S000046017

- **c. LEI of Series:** 549300NK7SP3P7CSDP68

**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:** $225839899.91

**Total Liabilities:** $53279398.92

**Net Assets:** $172560500.99

**Cash Not Reported:** $116.90

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000143787 | -1.22%               | 8.56%                | 1.75%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $843493.66               | $-2929541.87                               |
| Month 2  | $7471347.67              | $5889790.51                                |
| Month 3  | $2133696.70              | $-318211.98                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Equinor ASA                                | Equinor ASA                                | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |    135501 | NS      | $3304852.76   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Niterra Co Ltd                             | Niterra Co Ltd                             | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |     86656 | NS      | $3348225.88   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| DHL Group                                  | DHL Group                                  | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |     77053 | NS      | $3432216.99   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd      | Yangzijiang Shipbuilding Holdings Ltd      | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | SG        |   1352800 | NS      | $3534195.90   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                                 | Tenaris SA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |    193444 | NS      | $3449855.43   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Air France-KLM                             | Air France-KLM                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |    252492 | NS      | $3386816.67   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd                              | Fortescue Ltd                              | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |    274286 | NS      | $3390324.95   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                        | Deutsche Telekom AG                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |    102245 | NS      | $3482392.08   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL BRANDS PLC                        | IMPERIAL BRANDS PLC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     80620 | NS      | $3424086.61   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp                                 | Inpex Corp                                 | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |    184991 | NS      | $3343685.59   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| easyJet PLC                                | easyJet PLC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |    565155 | NS      | $3526755.70   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp                    | Panasonic Holdings Corp                    | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |    308226 | NS      | $3355606.45   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| TUI AG                                     | TUI AG                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |    374265 | NS      | $3401889.79   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramelius Resources Ltd                     | Ramelius Resources Ltd                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1433630 | NS      | $3680693.20   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AKER BP ASA                                | AKER BP ASA                                | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |    130171 | NS      | $3301379.33   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitehaven Coal Ltd                        | Whitehaven Coal Ltd                        | CUSIP: N/A<br>LEI: 529900WCZ4I6ZO3RRP86       | Long             | EC               | CORP              | AU        |    771635 | NS      | $3364791.40   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                | Pandora A/S                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DK        |     26195 | NS      | $3412986.37   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airlines Co Ltd                      | Japan Airlines Co Ltd                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    165704 | NS      | $3342428.45   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntory Beverage & Food Ltd                | Suntory Beverage & Food Ltd                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    108599 | NS      | $3396357.81   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                               | Evolution AB                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |     40496 | NS      | $3326776.68   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Signify NV                                 | Signify NV                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |    128568 | NS      | $3366089.11   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                                  | Essity AB                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |    133493 | NS      | $3485360.66   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Mining PLC                       | Endeavour Mining PLC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     84878 | NS      | $3565400.50   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aumovio SE                                 | Aumovio SE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |     82764 | NS      | $3412587.83   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| HENKEL AG & CO KGAA                        | HENKEL AG & CO KGAA                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | DE        |     42644 | NS      | $3439557.15   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obligations Fund | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   4315174 | PA      | $4315174.08   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Buzzi SpA                                  | Buzzi SpA                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |     63237 | NS      | $3471631.49   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd                  | Woodside Energy Group Ltd                  | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |    224907 | NS      | $3427344.21   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                                 | Eiffage SA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |     27165 | NS      | $3466786.62   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosoh Corp                                 | Tosoh Corp                                 | CUSIP: N/A<br>LEI: 529900YSLFVJF2MDBX02       | Long             | EC               | CORP              | JP        |    225202 | NS      | $3334210.90   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokohama Rubber Co Ltd/The                 | Yokohama Rubber Co Ltd/The                 | CUSIP: N/A<br>LEI: 52990036XNWY2FMYWB76       | Long             | EC               | CORP              | JP        |     91866 | NS      | $3407275.99   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Tsusho Corp                         | Toyota Tsusho Corp                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    122518 | NS      | $3398376.01   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Kasei Corp                           | Asahi Kasei Corp                           | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |    423554 | NS      | $3335217.45   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co Ltd                    | Sekisui Chemical Co Ltd                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    181076 | NS      | $3373326.44   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd                                | Komatsu Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     96658 | NS      | $3372588.70   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Construction Machinery Co Ltd      | Hitachi Construction Machinery Co Ltd      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    106925 | NS      | $3422814.69   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corp                                 | Denso Corp                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    229378 | NS      | $3312281.29   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp                           | Nitto Denko Corp                           | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |    145879 | NS      | $3469293.32   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corp                          | Suzuki Motor Corp                          | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |    230616 | NS      | $3369144.05   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Chemical Corp                       | Nissan Chemical Corp                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     92897 | NS      | $3373275.79   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp                                | Subaru Corp                                | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |    164482 | NS      | $3370054.16   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson            | Telefonaktiebolaget LM Ericsson            | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |    426734 | NS      | $3528315.62   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Santos Ltd                                 | Santos Ltd                                 | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |    760441 | NS      | $3386424.53   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimamura Co Ltd                           | Shimamura Co Ltd                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47161 | NS      | $3153633.76   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Construction Co Ltd            | Daito Trust Construction Co Ltd            | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |    155465 | NS      | $3411325.86   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| SCREEN Holdings Co Ltd                     | SCREEN Holdings Co Ltd                     | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |     37984 | NS      | $3457177.13   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisin Corp                                 | Aisin Corp                                 | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |    195972 | NS      | $3392421.95   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                     | AP Moller - Maersk A/S                     | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |      1714 | NS      | $3360308.59   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Makita Corp                                | Makita Corp                                | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |    104958 | NS      | $3410948.70   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd                      | Daikin Industries Ltd                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29393 | NS      | $3394748.89   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Qantas Airways Ltd                         | Qantas Airways Ltd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    477007 | NS      | $3446737.45   | 2.00%             |  |  |  | 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