# EDGAR Filing Document

**Accession Number:** 0001592900
**File Stem:** 0001592900-26-002764
**Filing Date:** 2026-6
**Character Count:** 8558
**Document Hash:** f9fe1f14ccca218040a0b9e86784db9d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592900-26-002764.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0001592900-26-002764

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20260331

**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:** 261051444

**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

### Relative Sentiment Tactical Allocation ETF (Series ID: S000075783)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000235073 | Relative Sentiment Tactical Allocation ETF | MOOD            |

## 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:** Relative Sentiment Tactical Allocation ETF

- **b. EDGAR series identifier (if any):** S000075783

- **c. LEI of Series:** 549300PIY1P18O1X6L40

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $107940964.69

**Total Liabilities:** $58736.76

**Net Assets:** $107882227.93

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000235073 | 7.01%                | 6.15%                | -5.92%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $354192.10               | $2136966.84                                |
| Month 2  | $2309115.71              | $3309815.73                                |
| Month 3  | $254332.14               | $-6558211.73                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| State Street SPDR S&P 500 ETF Trust                 | State Street SPDR S&P 500 ETF Trust                 | CUSIP: 78462F103<br>LEI: 549300NZAMSJ8FXPQQ63 | Long             | EC               | RF                | US        |     21116 | NS      | $13732579.44  | 12.73%            |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obligations Fund          | First American Government Obligations Fund          | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    120333 | PA      | $120332.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplify Junior Silver Miners ETF                    | Amplify Junior Silver Miners ETF                    | CUSIP: 032108649<br>LEI: N/A                  | Long             | EC               | RF                | US        |    145789 | NS      | $4332849.08   | 4.02%             |  |  |  | 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        |    168113 | NS      | $19549860.77  | 18.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Graniteshares Gold Trust                            | Graniteshares Gold Trust                            | CUSIP: 38748G101<br>LEI: N/A                  | Long             | EC               | RF                | US        |    225661 | NS      | $10409741.93  | 9.65%             |  |  |  | No            |                  1 | On Loan: No      |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | CUSIP: 003261104<br>LEI: 549300PWXO8WGDSMS419 | Long             | EC               | RF                | US        |    367471 | NS      | $8925870.59   | 8.27%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core MSCI Emerging Markets ETF              | iShares Core MSCI Emerging Markets ETF              | CUSIP: 46434G103<br>LEI: N/A                  | Long             | EC               | RF                | US        |     45310 | NS      | $3160372.50   | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Global Gold Miners ETF                 | iShares MSCI Global Gold Miners ETF                 | CUSIP: 46434G855<br>LEI: N/A                  | Long             | EC               | RF                | US        |     57989 | NS      | $4579971.22   | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco DB US Dollar Index Bullish Fund             | Invesco DB US Dollar Index Bullish Fund             | CUSIP: 46141D203<br>LEI: 549300QQBOFDEGGI5W06 | Long             | EC               | RF                | US        |    204311 | NS      | $5675759.58   | 5.26%             |  |  |  | No            |                  1 | On Loan: No      |
| abrdn Physical Silver Shares ETF                    | abrdn Physical Silver Shares ETF                    | CUSIP: 003264108<br>LEI: 5493000YXSZBKTIMZK40 | Long             | EC               | RF                | US        |     38666 | NS      | $2768872.26   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 20+ Year Treasury Bond ETF                  | iShares 20+ Year Treasury Bond ETF                  | CUSIP: 464287432<br>LEI: 549300WWURKS1JGBZU59 | Long             | EC               | RF                | US        |    121972 | NS      | $10573752.68  | 9.80%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Energy Select Sector SPDR ETF          | State Street Energy Select Sector SPDR ETF          | CUSIP: 81369Y506<br>LEI: 54930064FLK0RD4TRU75 | Long             | EC               | RF                | US        |    220154 | NS      | $13486634.04  | 12.50%            |  |  |  | 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        |    117339 | NS      | $10622699.67  | 9.85%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** EA Series Trust

**Signature:** /s/ Sean Hegarty

**Name of Signer:** Sean Hegarty

**Title:** Treasurer