# EDGAR Filing Document

**Accession Number:** 0001592900
**File Stem:** 0001592900-26-001308
**Filing Date:** 2026-3
**Character Count:** 17991
**Document Hash:** ae4430130625d840924375f4a760e2b5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592900-26-001308.hdr.sgml**: 20260324

**ACCESSION NUMBER**: 0001592900-26-001308

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260130

**FILED AS OF DATE**: 20260324

**DATE AS OF CHANGE**: 20260324

**PERIOD START**: 20260131

**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:** 26784939

**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

### Amplius Aggressive Asset Allocation ETF (Series ID: S000090747)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000258071 | Amplius Aggressive Asset Allocation ETF | AAAA            |

## 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:** Amplius Aggressive Asset Allocation ETF

- **b. EDGAR series identifier (if any):** S000090747

- **c. LEI of Series:** 529900BBEQVFL3E7I651

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

- **a. Date of fiscal year-end:** 2026-01-31

- **b. Date as of which information is reported:** 2026-01-30

**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:** $251041471.94

**Total Liabilities:** $74598.60

**Net Assets:** $250966873.34

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000258071 | 0.21%                | 0.37%                | 1.89%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $436453.15                                 |
| Month 2  | $13257610.79             | $-13713005.76                              |
| Month 3  | $6372895.77              | $-1668130.37                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| iShares Core MSCI Emerging Markets ETF                  | iShares Core MSCI Emerging Markets ETF                  | CUSIP: 46434G103<br>LEI: N/A                  | Long             | EC               | RF                | US        |    253806 | NS      | $18416163.36  | 7.34%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P Mid-Cap ETF                            | iShares Core S&P Mid-Cap ETF                            | CUSIP: 464287507<br>LEI: N/A                  | Long             | EC               | RF                | US        |    194727 | NS      | $13371903.09  | 5.33%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P Small-Cap ETF                          | iShares Core S&P Small-Cap ETF                          | CUSIP: 464287804<br>LEI: N/A                  | Long             | EC               | RF                | US        |    105352 | NS      | $13382864.56  | 5.33%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares S&P 100 ETF                                     | iShares S&P 100 ETF                                     | CUSIP: 464287101<br>LEI: N/A                  | Long             | EC               | RF                | US        |     76676 | NS      | $26342806.56  | 10.50%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Global 100 ETF                                  | iShares Global 100 ETF                                  | CUSIP: 464287572<br>LEI: 549300TOT5VRSAZWJX06 | Long             | EC               | RF                | US        |    271000 | NS      | $34915640.00  | 13.91%            |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Total World Stock ETF                          | Vanguard Total World Stock ETF                          | CUSIP: 922042742<br>LEI: N/A                  | Long             | EC               | RF                | US        |     56212 | NS      | $8176035.40   | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI ACWI ETF                                   | iShares MSCI ACWI ETF                                   | CUSIP: 464288257<br>LEI: 549300KZ2WFTI4GQ7M77 | Long             | EC               | RF                | US        |     35198 | NS      | $5121309.00   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 0-5 Year TIPS Bond ETF                          | iShares 0-5 Year TIPS Bond ETF                          | CUSIP: 46429B747<br>LEI: 549300GIWSEGOQLZR212 | Long             | EC               | RF                | US        |    216944 | NS      | $22334384.80  | 8.90%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core MSCI Total International Stock ETF         | iShares Core MSCI Total International Stock ETF         | CUSIP: 46432F834<br>LEI: N/A                  | Long             | EC               | RF                | US        |     21869 | NS      | $1955307.29   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core MSCI EAFE ETF                              | iShares Core MSCI EAFE ETF                              | CUSIP: 46432F842<br>LEI: N/A                  | Long             | EC               | RF                | US        |    196796 | NS      | $18508663.80  | 7.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                             | NVIDIA Corp                                             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     12081 | NS      | $2309041.53   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity MSCI Financials Index ETF                      | Fidelity MSCI Financials Index ETF                      | CUSIP: 316092501<br>LEI: 549300SRWT16HXDPN049 | Long             | EC               | RF                | US        |      3678 | NS      | $280337.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Diversified Return Emerging Markets Equity ETF | JPMorgan Diversified Return Emerging Markets Equity ETF | CUSIP: 46641Q308<br>LEI: N/A                  | Long             | EC               | RF                | US        |      4791 | NS      | $309642.33    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| John Hancock Multi-Factor Mid Cap ETF                   | John Hancock Multi-Factor Mid Cap ETF                   | CUSIP: 47804J206<br>LEI: 5493006GY150MRQFUH42 | Long             | EC               | RF                | US        |     28949 | NS      | $1979532.62   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacer Developed Markets International Cash Cows 100 ETF | Pacer Developed Markets International Cash Cows 100 ETF | CUSIP: 69374H873<br>LEI: N/A                  | Long             | EC               | RF                | US        |     72612 | NS      | $2979996.48   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 0-3 Month Treasury Bond ETF                     | iShares 0-3 Month Treasury Bond ETF                     | CUSIP: 46436E718<br>LEI: 549300L2T50TTT4U6186 | Long             | EC               | RF                | US        |    221564 | NS      | $22304847.88  | 8.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Ultra Short Bond ETF                           | Vanguard Ultra Short Bond ETF                           | CUSIP: 92203C303<br>LEI: N/A                  | Long             | EC               | RF                | US        |     50749 | NS      | $2538972.47   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Architect 1-3 Month Box ETF                       | Alpha Architect 1-3 Month Box ETF                       | CUSIP: 02072L565<br>LEI: 549300AINK03GE0FNT25 | Long             | EC               | RF                | US        |      6553 | NS      | $756543.85    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obligations Fund              | First American Government Obligations Fund              | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    688923 | PA      | $688923.31    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                               | Apple Inc                                               | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     19107 | NS      | $4957884.36   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                               | Chubb Ltd                                               | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |     13535 | NS      | $4189894.60   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco QQQ Trust Series 1                              | Invesco QQQ Trust Series 1                              | CUSIP: 46090E103<br>LEI: 549300VY6FEJBCIMET58 | Long             | EC               | RF                | US        |     42148 | NS      | $26210576.76  | 10.44%            |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                               | Amgen Inc                                               | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      7003 | NS      | $2394185.64   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                     | American Express Co                                     | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      7471 | NS      | $2631062.07   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                      | Home Depot Inc/The                                      | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       660 | NS      | $247229.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                          | Microsoft Corp                                          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      4965 | NS      | $2136389.85   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                          | Amazon.com Inc                                          | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      6149 | NS      | $1471455.70   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                             | Goldman Sachs Group Inc/The                             | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       262 | NS      | $245077.42    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                  | UnitedHealth Group Inc                                  | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      2829 | NS      | $811724.97    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                             | Netflix Inc                                             | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      3165 | NS      | $264245.85    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                                  | Berkshire Hathaway Inc                                  | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      1221 | NS      | $586727.13    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                   | Costco Wholesale Corp                                   | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       533 | NS      | $501153.25    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                      | Meta Platforms Inc                                      | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1204 | NS      | $862666.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                               | Tesla Inc                                               | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       958 | NS      | $412332.78    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                | Visa Inc                                                | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      2071 | NS      | $666509.93    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                            | Alphabet Inc                                            | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      5943 | NS      | $2008734.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                            | Alphabet Inc                                            | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      2113 | NS      | $715313.89    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                            | Broadcom Inc                                            | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      4800 | NS      | $1590240.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                                    | JPMORGAN CHASE & CO.                                    | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      4728 | NS      | $1446247.92   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** EA Series Trust

**Signature:** /s/ Sean Hegarty

**Name of Signer:** Sean Hegarty

**Title:** Treasurer