NPORT-P
false
0001592900
XXXXXXXX
S000090665
C000257945
EA Series Trust
811-22961
0001592900
5493004OW9VWINAYRX18
3803 West Chester Pike
Suite 150
Newtown Square
19073
2158829983
MC Trio Equity Buffered ETF
S000090665
529900YYDNBPCJAXJI25
2026-01-31
2026-01-30
N
120868127.36
8289235.00
112578892.36
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
N
75% S&P 500,15% Russell 2000,15% MSCI/EAFE
blended_index
First American Government Obligations Fund
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
3301746.08
PA
USD
3301746.08
2.93
Long
STIV
RF
US
N
1
N
N
N
SPY 09/18/2026 657.63 P
N/A
SPY 09/18/2026 657.63 P
N/A
1142
NC
USD
2571258.68
2.28
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Purchased
SPY
SPY
114200
657.63
USD
2026-09-18
XXXX
-1216227.92
N
N
N
SPY 09/18/2026 591.87 P
N/A
SPY 09/18/2026 591.87 P
N/A
-1142
NC
USD
-1369863.26
-1.22
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
SPY
SPY
-114200
591.87
USD
2026-09-18
XXXX
761861.14
N
N
N
SPY 09/18/2026 724.45 C
N/A
SPY 09/18/2026 724.45 C
N/A
-1142
NC
USD
-2843774.14
-2.53
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
SPY
SPY
-114200
724.45
USD
2026-09-18
XXXX
-712885.74
N
N
N
SPY 09/18/2026 7.58 C
N/A
SPY 09/18/2026 7.58 C
N/A
-10
NC
USD
-680019.80
-0.60
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
SPY
SPY
-1000
7.58
USD
2026-09-18
XXXX
-7187.80
N
N
N
SPY 09/18/2026 6.58 C
N/A
SPY 09/18/2026 6.58 C
N/A
1152
NC
USD
78450647.04
69.69
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Purchased
SPY
SPY
115200
6.58
USD
2026-09-18
XXXX
4128967.44
N
N
N
IWM 12/18/2026 252.08 P
N/A
IWM 12/18/2026 252.08 P
N/A
674
NC
USD
1074099.88
0.95
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Purchased
IWM
IWM
67400
252.08
USD
2026-12-18
XXXX
-142926.60
N
N
N
IWM 12/18/2026 226.87 P
N/A
IWM 12/18/2026 226.87 P
N/A
-674
NC
USD
-595465.52
-0.53
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
IWM
IWM
-67400
226.87
USD
2026-12-18
XXXX
83149.00
N
N
N
IWM 12/18/2026 291.66 C
N/A
IWM 12/18/2026 291.66 C
N/A
-674
NC
USD
-717560.62
-0.64
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
IWM
IWM
-67400
291.66
USD
2026-12-18
XXXX
-184706.10
N
N
N
IWM 12/18/2026 2.52 C
N/A
IWM 12/18/2026 2.52 C
N/A
674
NC
USD
17218691.48
15.29
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Purchased
IWM
IWM
67400
2.52
USD
2026-12-18
XXXX
-163633.72
N
N
N
IWM 02/06/2026 6.01 C
N/A
IWM 02/06/2026 6.01 C
N/A
-1
NC
USD
-25365.01
-0.02
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
IWM
IWM
-100
6.01
USD
2026-02-06
XXXX
357.19
N
N
N
EFA 12/18/2026 93.84 P
N/A
EFA 12/18/2026 93.84 P
N/A
1749
NC
USD
563877.60
0.50
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Purchased
EFA
EFA
174900
93.84
USD
2026-12-18
XXXX
-461666.60
N
N
N
EFA 12/18/2026 84.46 P
N/A
EFA 12/18/2026 84.46 P
N/A
-1749
NC
USD
-281938.80
-0.25
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
EFA
EFA
-174900
84.46
USD
2026-12-18
XXXX
238469.00
N
N
N
EFA 12/18/2026 101.32 C
N/A
EFA 12/18/2026 101.32 C
N/A
-1749
NC
USD
-1078206.03
-0.96
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
EFA
EFA
-174900
101.32
USD
2026-12-18
XXXX
-558694.23
N
N
N
EFA 12/18/2026 0.94 C
N/A
EFA 12/18/2026 0.94 C
N/A
1749
NC
USD
17058888.99
15.15
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Purchased
EFA
EFA
174900
0.94
USD
2026-12-18
XXXX
-59973.21
N
N
N
EFA 02/06/2026 2.01 C
N/A
EFA 02/06/2026 2.01 C
N/A
-1
NC
USD
-9873.39
-0.01
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
EFA
EFA
-100
2.01
USD
2026-02-06
XXXX
19.81
N
N
N
2026-01-30
EA Series Trust
/s/ Sean Hegarty
Sean Hegarty
Treasurer