# EDGAR Filing Document

**Accession Number:** 0001592900
**File Stem:** 0001592900-25-004016
**Filing Date:** 2025-11
**Character Count:** 20424
**Document Hash:** 5e807f973f30cf626ffc08cd4715d02e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592900-25-004016.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001592900-25-004016

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20260630

**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:** 251524774

**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

### Strive U.S. Semiconductor ETF (Series ID: S000077127)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000237297 | Strive U.S. Semiconductor ETF | SHOC            |

## Nport-Ex

---

| |
|:---|
| **STRIVE U.S. SEMICONDUCTOR ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 99.5%** | **Shares** | **Value**  |
| **<u>Information Technology</u> - 99.2%**<sup>(a)</sup> | |  |
| **Application Software - 5.3%** |  |  |
| Cadence Design Systems, Inc. <sup>(b)</sup> | 9121 | $3203842 |
| Synopsys, Inc. <sup>(b)</sup> | 6220 | 3068886 |
|  |  | 6272728 |
| **Electronic Equipment & Instruments - 0.9%** |  |  |
| Keysight Technologies, Inc. <sup>(b)</sup> | 5741 | 1004216 |
| **Electronic Manufacturing Services - 1.8%** |  |  |
| TE Connectivity PLC  | 9912 | 2175981 |
| **Semiconductor Materials & Equipment - 20.0%** |  |  |
| Applied Materials, Inc.  | 26908 | 5509144 |
| ASML Holding NV  | 6276 | 6075733 |
| Entegris, Inc.  | 5068 | 468587 |
| KLA Corp.  | 4470 | 4821342 |
| Lam Research Corp.  | 42465 | 5686064 |
| MKS, Inc.  | 2246 | 277987 |
| Teradyne, Inc.  | 5330 | 733621 |
|  |  | 23572478 |
| **Semiconductors - 71.2%**<sup>(a)</sup> |  |  |
| Advanced Micro Devices, Inc. <sup>(b)</sup> | 28755 | 4652272 |
| Analog Devices, Inc.  | 16532 | 4061913 |
| ARM Holdings PLC - ADR <sup>(b)</sup> | 4205 | 594966 |
| Astera Labs, Inc. <sup>(b)</sup> | 4455 | 872289 |
| Broadcom, Inc.  | 66242 | 21853898 |
| Intel Corp.  | 133830 | 4489997 |
| Lattice Semiconductor Corp. <sup>(b)</sup> | 4520 | 331406 |
| Marvell Technology, Inc.  | 28869 | 2427017 |
| Microchip Technology, Inc.  | 17756 | 1140290 |
| Micron Technology, Inc.  | 37454 | 6266803 |
| Monolithic Power Systems, Inc.  | 1556 | 1432516 |
| NVIDIA Corp.  | 134380 | 25072620 |
| NXP Semiconductors NV  | 8462 | 1927051 |
| ON Semiconductor Corp. <sup>(b)</sup> | 13664 | 673772 |
| QUALCOMM, Inc.  | 18028 | 2999138 |
| Rambus, Inc. <sup>(b)</sup> | 3572 | 372202 |
| STMicroelectronics NV  | 21242 | 600299 |
| Texas Instruments, Inc.  | 23482 | 4314348 |
|  |  | 84082797 |
| **Total Information Technology** |  | 117108200 |

---

------

---

| |
|:---|
| **STRIVE U.S. SEMICONDUCTOR ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 99.5% (CONTINUED)** | **Shares** | **Value**  |
| **<u>Materials</u> - 0.3%** | |  |
| **Specialty Chemicals - 0.3%** |  |  |
| DuPont de Nemours, Inc.  | 4681 | $364650 |
| **TOTAL COMMON STOCKS** (Cost $86,474,926) |  | 117472850 |
| **SHORT-TERM INVESTMENTS** |  |  |
| **MONEY MARKET FUNDS - 0.5%** |  |  |
| First American Government Obligations Fund - Class X, 4.05%<sup>(c)</sup> | 602898 | 602898 |
| **TOTAL MONEY MARKET FUNDS** (Cost $602,898) |  | 602898 |
| **TOTAL INVESTMENTS - 100.0% (**Cost $87,077,824**)** |  | $118075748 |
| Liabilities in Excess of Other Assets - (0.0)% <sup>(d)</sup> |  | (14120) |
| **TOTAL NET ASSETS - 100.0%** |  | $118061628 |

---

Percentages are stated as a percent of net assets.

ADR - American Depositary Receipt <br> PLC - Public Limited Company

(a) <br> To the extent that the Fund invests more heavily in a particular industry or sector of the economy, its performance will be especially sensitive to developments that significantly affect those industries or sectors.

(b) <br> Non-income producing security.

(c) <br> The rate shown represents the 7-day annualized yield as of September 30, 2025.

(d) <br> Represents less than 0.05% of net assets.

The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and Standard & Poor's Financial Services LLC ("S&P"). GICS is a service mark of MSCI, Inc. and S&P and has been licensed for use by U.S. Bank Global Fund Services.

------

**STRIVE U.S. SEMICONDUCTOR ETF**

**Summary of Fair Value Disclosure as of September 30, 2025 (Unaudited)**

Strive U.S. Semiconductor ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of September 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **DESCRIPTION** | **LEVEL 1** | **LEVEL 2** | **LEVEL 3** | **TOTAL** |
| **Assets** | | | | |
| &nbsp;&nbsp;&nbsp;Common Stocks | $117472850 | $— | $— | $117472850 |
| &nbsp;&nbsp;&nbsp;Money Market Funds | 602898 |  |  | 602898 |
| **Total Investments** | $**118075748** | $**—** | $**—** | $**118075748** |

---

Refer to the Schedule of Investments for further disaggregation of investment categories.

During the fiscal period ended September 30, 2025, the Strive U.S. Semiconductor ETF did not invest in any Level 3 investments and recognized no transfers to/from Level 3. Transfers between levels are recognized at the end of the reporting period.

## 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:** Strive U.S. Semiconductor ETF

- **b. EDGAR series identifier (if any):** S000077127

- **c. LEI of Series:** 549300TIDCXWXA4KYA04

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

- **a. Date of fiscal year-end:** 2026-06-30

- **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:** $118100432.21

**Total Liabilities:** $38796.18

**Net Assets:** $118061636.03

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000237297 | 4.27%                | 1.06%                | 11.77%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1251158.80              | $4383123.67                                |
| Month 2  | $1458399.93              | $-323137.51                                |
| Month 3  | $4352041.62              | $8434940.87                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Micron Technology Inc                      | Micron Technology Inc                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     37454 | NS      | $6266803.28   | 5.31%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                               | QUALCOMM Inc                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     18028 | NS      | $2999138.08   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                               | Entegris Inc                               | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      5068 | NS      | $468587.28    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                      | ON Semiconductor Corp                      | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     13664 | NS      | $673771.84    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                  | Keysight Technologies Inc                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      5741 | NS      | $1004215.72   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                      | DuPont de Nemours Inc                      | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      4681 | NS      | $364649.90    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                               | Broadcom Inc                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     66242 | NS      | $21853898.22  | 18.51%            |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                            | Astera Labs Inc                            | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4455 | NS      | $872289.00    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                     | MARVELL TECHNOLOGY INC                     | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28869 | NS      | $2427016.83   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                      | STMicroelectronics NV                      | CUSIP: 861012102<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     21242 | NS      | $600298.92    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                      | NXP Semiconductors NV                      | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |      8462 | NS      | $1927051.26   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                            | ASML Holding NV                            | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      6276 | NS      | $6075732.84   | 5.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ARM Holdings PLC                           | ARM Holdings PLC                           | CUSIP: 042068205<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      4205 | NS      | $594965.45    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                        | TE Connectivity PLC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      9912 | NS      | $2175981.36   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obligations Fund | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    668658 | PA      | $668657.64    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc               | Monolithic Power Systems Inc               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      1556 | NS      | $1432515.84   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                 | Lattice Semiconductor Corp                 | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      4520 | NS      | $331406.40    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                         | Analog Devices Inc                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     16532 | NS      | $4061912.40   | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                | NVIDIA Corp                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    134380 | NS      | $25072620.40  | 21.24%            |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                      | Applied Materials Inc                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     26908 | NS      | $5509143.92   | 4.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                 | Advanced Micro Devices Inc                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     28755 | NS      | $4652271.45   | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                   | Microchip Technology Inc                   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     17756 | NS      | $1140290.32   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                   | KLA CORP                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      4470 | NS      | $4821342.00   | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                          | Lam Research Corp                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     42465 | NS      | $5686063.50   | 4.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                               | Synopsys Inc                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      6220 | NS      | $3068885.80   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                               | Teradyne Inc                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      5330 | NS      | $733621.20    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                    | MKS Inc                                    | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      2246 | NS      | $277987.42    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                      | Texas Instruments Inc                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     23482 | NS      | $4314347.86   | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                 | Intel Corp                                 | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    133830 | NS      | $4489996.50   | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                 | Cadence Design Systems Inc                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      9121 | NS      | $3203842.46   | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                 | Rambus Inc                                 | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      3572 | NS      | $372202.40    | 0.32%             |  |  |  | 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