# EDGAR Filing Document

**Accession Number:** 0001592900
**File Stem:** 0001592900-25-002472
**Filing Date:** 2025-8
**Character Count:** 20981
**Document Hash:** b715c3d305b79096c0086f04715541f4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592900-25-002472.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001592900-25-002472

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250829

**PERIOD START**: 20250630

**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:** 251280000

**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 Natural Resources and Security ETF (Series ID: S000079383)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000240405 | Strive Natural Resources and Security ETF | FTWO            |

## 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:** PA

  - **Telephone number:** 2158829983

**Item A.2. Information about the Series.**

- **a. Name of Series:** Strive Natural Resources and Security ETF

- **b. EDGAR series identifier (if any):** S000079383

- **c. LEI of Series:** 549300T8P2DQWHA3BD60

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

- **a. Date of fiscal year-end:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**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:** $34954639.33

**Total Liabilities:** $15415.19

**Net Assets:** $34939224.14

**Cash Not Reported:** $3.71

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000240405 | 0.50%                | 10.20%               | 5.20%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $444.86                  | $124019.08                                 |
| Month 2  | $0.00                    | $2640161.09                                |
| Month 3  | $-95685.43               | $1726060.74                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ConocoPhillips                             | ConocoPhillips                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      6638 | NS      | $595694.12    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                             | Royal Gold Inc                             | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      1274 | NS      | $226568.16    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                | Toro Co/The                                | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      2358 | NS      | $166663.44    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                   | RTX Corp                                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      8150 | NS      | $1190063.00   | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                 | CF Industries Holdings Inc                 | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      3959 | NS      | $364228.00    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                       | Williams Cos Inc/The                       | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      6389 | NS      | $401293.09    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                              | Ingredion Inc                              | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      1528 | NS      | $207227.36    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                          | EOG Resources Inc                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      2887 | NS      | $345314.07    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                       | Lockheed Martin Corp                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      1427 | NS      | $660900.78    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                       | BWX Technologies Inc                       | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      4244 | NS      | $611390.64    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                  | AGCO Corp                                  | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      1471 | NS      | $151748.36    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                           | Exxon Mobil Corp                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     22696 | NS      | $2446628.80   | 7.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                  | ONEOK Inc                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      3276 | NS      | $267419.88    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                        | Centrus Energy Corp                        | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |       706 | NS      | $129325.08    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                      | Northrop Grumman Corp                      | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       871 | NS      | $435482.58    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                               | Newmont Corp                               | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     21604 | NS      | $1258649.04   | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                  | L3Harris Technologies Inc                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      1134 | NS      | $284452.56    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                        | General Electric Co                        | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      6265 | NS      | $1612548.35   | 4.62%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                      | General Dynamics Corp                      | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      1429 | NS      | $416782.14    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                   | FMC Corp                                   | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      2884 | NS      | $120407.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                       | Freeport-McMoRan Inc                       | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     27747 | NS      | $1202832.45   | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                        | Axon Enterprise Inc                        | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       446 | NS      | $369261.24    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                 | Deere & Co                                 | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      6039 | NS      | $3070771.11   | 8.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                              | Mosaic Co/The                              | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      7503 | NS      | $273709.44    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                              | Boeing Co/The                              | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      4593 | NS      | $962371.29    | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                        | TransDigm Group Inc                        | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       335 | NS      | $509414.40    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                               | Chevron Corp                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8559 | NS      | $1225563.21   | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obligations Fund | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    121201 | PA      | $121201.21    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                          | CNH Industrial NV                          | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | NL        |     18903 | NS      | $244982.88    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                | Nutrien Ltd                                | CUSIP: 67077M108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     11715 | NS      | $682640.17    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc                            | Alamos Gold Inc                            | CUSIP: 011532108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8017 | NS      | $213237.19    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| NexGen Energy Ltd                          | NexGen Energy Ltd                          | CUSIP: 65340P106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     24001 | NS      | $166733.59    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NAT RES LTD                       | CANADIAN NAT RES LTD                       | CUSIP: 136385101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     10771 | NS      | $338534.09    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp                         | Franco-Nevada Corp                         | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3709 | NS      | $608937.86    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                             | TC Energy Corp                             | CUSIP: 87807B107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5386 | NS      | $262942.01    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                     | Agnico Eagle Mines Ltd                     | CUSIP: 008474108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      9770 | NS      | $1164005.73   | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp                        | Barrick Mining Corp                        | CUSIP: 06849F108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     33170 | NS      | $690559.57    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                               | Enbridge Inc                               | CUSIP: 29250N105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     11289 | NS      | $511911.69    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                                | Cameco Corp                                | CUSIP: 13321L108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     20249 | NS      | $1503786.58   | 4.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Denison Mines Corp                         | Denison Mines Corp                         | CUSIP: 248356107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     39542 | NS      | $72303.71     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada                    | Energy Fuels Inc/Canada                    | CUSIP: 292671708<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8563 | NS      | $49488.39     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                        | Uranium Energy Corp                        | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     19611 | NS      | $133354.80    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                          | Kinder Morgan Inc                          | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     10175 | NS      | $299145.00    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                | Corteva Inc                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     16311 | NS      | $1215658.83   | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                       | Howmet Aerospace Inc                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      2435 | NS      | $453226.55    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp                         | NuScale Power Corp                         | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5532 | NS      | $218845.92    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                                   | Oklo Inc                                   | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5018 | NS      | $280957.82    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                  | Constellation Energy Corp                  | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     14692 | NS      | $4741989.92   | 13.57%            |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd                         | Teck Resources Ltd                         | CUSIP: 878742204<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      9544 | NS      | $385965.18    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp               | Wheaton Precious Metals Corp               | CUSIP: 962879102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8805 | NS      | $791819.57    | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp                          | Kinross Gold Corp                          | CUSIP: 496902404<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     23651 | NS      | $369593.01    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** EA Series Trust

**Signature:** /s/ Sean Hegarty

**Name of Signer:** Sean Hegarty

**Title:** Treasurer