# EDGAR Filing Document

**Accession Number:** 0001592900
**File Stem:** 0001592900-26-003354
**Filing Date:** 2026-6
**Character Count:** 23222
**Document Hash:** 7a9691e92d49e602c7fe34780fd5dceb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592900-26-003354.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0001592900-26-003354

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**PERIOD START**: 20270131

**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:** 261134263

**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

### Rainwater Equity ETF (Series ID: S000092079)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000259995 | Rainwater Equity ETF | RW              |

## Nport-Ex

---

| |
|:---|
| **RAINWATER EQUITY ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **April 30, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares**  | **Value**  |
| **COMMON STOCKS - 89.8%**  | | |
| **<u>Communication Services</u> - 5.4%**  | |  |
| **Advertising - 0.9%**  |  |  |
| NIQ Global Intelligence PLC <sup>(a)</sup> | 14619 | $159786 |
| **Interactive Media & Services - 4.5%**  |  |  |
| Alphabet, Inc. - Class A  | 2034 | 782683 |
| **Total Communication Services** |  | 942469 |
| **<u>Consumer Discretionary</u> - 5.9%**  |  |  |
| **Broadline Retail - 3.3%**  |  |  |
| Amazon.com, Inc. <sup>(a)</sup> | 2173 | 575976 |
| **Hotels, Resorts & Cruise Lines - 2.6%**  |  |  |
| Hilton Worldwide Holdings, Inc.  | 1387 | 449485 |
| **Total Consumer Discretionary** |  | 1025461 |
| **<u>Consumer Staples</u> - 0.9%**  |  |  |
| **Packaged Foods & Meats - 0.9%**  |  |  |
| Mama's Creations, Inc. <sup>(a)</sup> | 11092 | 157396 |
| **<u>Financials</u> - 8.1%**  |  |  |
| **Financial Exchanges & Data - 2.7%**  |  |  |
| Tel Aviv Stock Exchange Ltd.  | 9130 | 460565 |
| **Multi-Sector Holdings - 2.4%**  |  |  |
| Berkshire Hathaway, Inc. - Class B <sup>(a)</sup> | 897 | 424819 |
| **Transaction & Payment Processing Services - 3.0%**  |  |  |
| Jack Henry & Associates, Inc.  | 1746 | 268448 |
| Mastercard, Inc. - Class A  | 519 | 261015 |
|  |  | 529463 |
| **Total Financials** |  | 1414847 |
| **<u>Health Care</u> - 1.5%**  |  |  |
| **Life Sciences Tools & Services - 1.5%**  |  |  |
| Mettler-Toledo International, Inc. <sup>(a)</sup> | 207 | 264258 |
| **<u>Industrials</u> - 35.8%** <sup>(b)</sup> |  |  |
| **Aerospace & Defense - 20.6%**  |  |  |
| Curtiss-Wright Corp.  | 463 | 333453 |
| General Electric Co.  | 1907 | 552896 |

---

------

---

| |
|:---|
| **RAINWATER EQUITY ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **April 30, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares**  | **Value**  |
| HEICO Corp.  | 2931 | $791135 |
| Innovative Solutions and Support, Inc. <sup>(a)</sup> | 11575 | 254650 |
| Loar Holdings, Inc. <sup>(a)</sup> | 18147 | 1018410 |
| TransDigm Group, Inc.  | 406 | 470952 |
| VSE Corp.  | 954 | 163783 |
|  |  | 3585279 |
| **Construction & Engineering - 3.9%**  |  |  |
| API Group Corp. <sup>(a)</sup> | 15047 | 687949 |
| **Electrical Components & Equipment - 2.1%**  |  |  |
| AMETEK, Inc.  | 1532 | 360786 |
| **Trading Companies & Distributors - 9.2%**  |  |  |
| AddTech AB - Class B  | 9569 | 345542 |
| Diploma PLC  | 13291 | 1255148 |
|  |  | 1600690 |
| **Total Industrials** |  | 6234704 |
| **<u>Information Technology</u> - 30.9%** <sup>(b)</sup> |  |  |
| **Application Software - 1.6%**  |  |  |
| Constellation Software, Inc.  | 157 | 285936 |
| **Communications Equipment - 7.0%**  |  |  |
| BK Technologies Corp. <sup>(a)</sup> | 3546 | 341693 |
| Cisco Systems, Inc.  | 7143 | 653584 |
| Motorola Solutions, Inc.  | 496 | 217759 |
|  |  | 1213036 |
| **Electronic Components - 3.9%**  |  |  |
| Amphenol Corp. - Class A  | 4587 | 675527 |
| **Semiconductors - 10.4%**  |  |  |
| Broadcom, Inc.  | 1461 | 609865 |
| Intel Corp. <sup>(a)</sup> | 6408 | 605428 |
| NVIDIA Corp.  | 2965 | 591725 |
|  |  | 1807018 |
| **Systems Software - 1.3%**  |  |  |
| Microsoft Corp.  | 548 | 223463 |
| **Technology Hardware, Storage & Peripherals - 6.7%**  |  |  |
| Apple, Inc.  | 2555 | 693299 |
| GPGI, Inc.  | 31108 | 479997 |
|  |  | 1173296 |
| **Total Information Technology** |  | 5378276 |

---

------

---

| |
|:---|
| **RAINWATER EQUITY ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **April 30, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares**  | **Value**  |
| **<u>Materials</u> - 1.3%**  | |  |
| **Specialty Chemicals - 1.3%**  |  |  |
| Perimeter Solutions, Inc. <sup>(a)</sup> | 7567 | $229280 |
| **TOTAL COMMON STOCKS** (Cost $14,454,919) |  | 15646691 |
| **EXCHANGE TRADED FUNDS - 4.1%** |  |  |
| Invesco S&P 500 Equal Weight ETF  | 3478 | 707564 |
| **TOTAL EXCHANGE TRADED FUNDS** (Cost $682,804) |  | 707564 |
| **SHORT-TERM INVESTMENTS** |  |  |
| **MONEY MARKET FUNDS - 6.2%**  |  |  |
| First American Government Obligations Fund - Class X, 3.58% <sup>(c)</sup> | 1080496 | 1080496 |
| **TOTAL MONEY MARKET FUNDS** (Cost $1,080,496) |  | 1080496 |
| **TOTAL INVESTMENTS - 100.1% (**Cost $16,218,219**)** |  | $17434751 |
| Liabilities in Excess of Other Assets - (0.1)%  |  | (12313) |
| **TOTAL NET ASSETS - 100.0%** |  | $17422438 |

---

Percentages are stated as a percent of net assets.

PLC - Public Limited Company

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

(b) <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.

(c) <br> The rate shown represents the 7-day annualized yield as of April 30, 2026.

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

------

**RAINWATER EQUITY ETF**

**Summary of Fair Value Disclosure as of April 30, 2026 (Unaudited)**

Rainwater Equity 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 April 30, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **DESCRIPTION** | **LEVEL 1** | **LEVEL 2** | **LEVEL 3** | **TOTAL** |
| **<u>Investments:</u>** |  |  |  |  |
| Common Stocks  | $15646691 | $— | $— | $15646691 |
| Exchange Traded Funds  | 707564 |  |  | 707564 |
| Money Market Funds  | 1080496 |  |  | 1080496 |
| **Total Investments** | $17434751 | $— | $— | $17434751 |

---

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

During the fiscal period ended April 30, 2026, the Fund 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:** Rainwater Equity ETF

- **b. EDGAR series identifier (if any):** S000092079

- **c. LEI of Series:** 529900YO7Q7M7X26B090

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

- **a. Date of fiscal year-end:** 2027-01-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $17440659.19

**Total Liabilities:** $18221.93

**Net Assets:** $17422437.26

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000259995 | -0.58%               | -9.56%               | 7.09%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1402306.25              | $150945.49                                 |
| Month 2  | $-76810.01               | $-1766670.61                               |
| Month 3  | $-121392.49              | $1369709.32                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TransDigm Group Inc                        | TransDigm Group Inc                        | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       406 | NS      | $470951.88    | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations Inc                       | Mama's Creations Inc                       | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11092 | NS      | $157395.48    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc              | Hilton Worldwide Holdings Inc              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      1387 | NS      | $449485.09    | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                               | Alphabet Inc                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      2034 | NS      | $782683.20    | 4.49%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                             | API Group Corp                             | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     15047 | NS      | $687948.84    | 3.95%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Broadcom Inc                               | Broadcom Inc                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      1461 | NS      | $609865.23    | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BK Technologies Corp                       | BK Technologies Corp                       | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3546 | NS      | $341692.56    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| GPGI Inc                                   | GPGI Inc                                   | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31108 | NS      | $479996.44    | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                          | Loar Holdings Inc                          | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18147 | NS      | $1018409.64   | 5.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc                    | Perimeter Solutions Inc                    | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7567 | NS      | $229280.10    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Diploma PLC                                | Diploma PLC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     13291 | NS      | $1255147.57   | 7.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Canada          | Constellation Software Inc/Canada          | CUSIP: 21037X100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       157 | NS      | $285935.68    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| AddTech AB                                 | AddTech AB                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |      9569 | NS      | $345542.18    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Tel Aviv Stock Exchange Ltd                | Tel Aviv Stock Exchange Ltd                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      9130 | NS      | $460565.18    | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| NIQ Global Intelligence Plc                | NIQ Global Intelligence Plc                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     14619 | NS      | $159785.67    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco S&P 500 Equal Weight ETF           | Invesco S&P 500 Equal Weight ETF           | CUSIP: 46137V357<br>LEI: N/A                  | Long             | EC               | RF                | US        |      3478 | NS      | $707564.32    | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obligations Fund | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   1080496 | PA      | $1080496.36   | 6.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                     | Berkshire Hathaway Inc                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |       897 | NS      | $424819.20    | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                             | Mastercard Inc                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       519 | NS      | $261015.48    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                 | AMETEK Inc                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      1532 | NS      | $360786.00    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                  | Apple Inc                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      2555 | NS      | $693299.25    | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                              | Amphenol Corp                              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      4587 | NS      | $675527.49    | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                | NVIDIA Corp                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      2965 | NS      | $591725.05    | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Solutions and Support Inc       | Innovative Solutions and Support Inc       | CUSIP: 45769N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11575 | NS      | $254650.00    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                        | Curtiss-Wright Corp                        | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |       463 | NS      | $333452.60    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                               | GE AEROSPACE                               | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      1907 | NS      | $552896.51    | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                 | HEICO Corp                                 | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      2931 | NS      | $791135.52    | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                     | Motorola Solutions Inc                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       496 | NS      | $217758.88    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                             | Microsoft Corp                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       548 | NS      | $223463.44    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                             | Amazon.com Inc                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      2173 | NS      | $575975.38    | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                                   | VSE Corp                                   | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |       954 | NS      | $163782.72    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc           | Mettler-Toledo International Inc           | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       207 | NS      | $264258.27    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                 | Intel Corp                                 | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      6408 | NS      | $605427.84    | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                          | Cisco Systems Inc                          | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |      7143 | NS      | $653584.50    | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                | Jack Henry & Associates Inc                | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      1746 | NS      | $268447.50    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** EA Series Trust

**Signature:** /s/ Sean Hegarty

**Name of Signer:** Sean Hegarty

**Title:** Treasurer