State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

NPORT-P false 0001592900 XXXXXXXX S000091819 C000259601 EA Series Trust 811-22961 0001592900 5493004OW9VWINAYRX18 3803 West Chester Pike Suite 150 Newtown Square 19073 2158829983 EA Astoria Dynamic Core US Fixed Income ETF S000091819 529900MY3K2ZLDU70A86 2026-05-31 2026-02-27 N 74813688.61 26900.25 74786788.36 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 State Street SPDR Portfolio Intermediate Term Corporate Bond ETF N/A State Street SPDR Portfolio Intermediate Term Corporate Bond ETF 78464A375 331044 NS USD 11291910.84 15.10 Long EC RF US N 1 N N N State Street SPDR Portfolio Short Term Corporate Bond ETF 549300D2BO7L1J2SO973 State Street SPDR Portfolio Short Term Corporate Bond ETF 78464A474 73206 NS USD 2219605.92 2.97 Long EC RF US N 1 N N N iShares 5-10 Year Investment Grade Corporate Bond ETF 549300ZJOCMXQZ0RKQ84 iShares 5-10 Year Investment Grade Corporate Bond ETF 464288638 168467 NS USD 9183136.17 12.28 Long EC RF US N 1 N N N State Street SPDR Bloomberg 1-3 Month T-Bill ETF 549300GQCVCME1YJ6B50 State Street SPDR Bloomberg 1-3 Month T-Bill ETF 78468R663 37892 NS USD 3471665.04 4.64 Long EC RF US N 1 N N N State Street SPDR Portfolio Long Term Treasury ETF 549300GYQKAMF6JUVI06 State Street SPDR Portfolio Long Term Treasury ETF 78464A664 54390 NS USD 1493549.40 2.00 Long EC RF US N 1 N N N State Street SPDR Bloomberg Investment Grade Floating Rate ETF N/A State Street SPDR Bloomberg Investment Grade Floating Rate ETF 78468R200 119658 NS USD 3690252.72 4.93 Long EC RF US N 1 N N N State Street SPDR Portfolio Short Term Treasury ETF 549300CVHDNMTIUMZ693 State Street SPDR Portfolio Short Term Treasury ETF 78468R101 249900 NS USD 7344561.00 9.82 Long EC RF US N 1 N N N State Street SPDR Portfolio High Yield Bond ETF N/A State Street SPDR Portfolio High Yield Bond ETF 78468R606 157290 NS USD 3727773.00 4.98 Long EC RF US N 1 N N N Janus Henderson AAA CLO ETF N/A Janus Henderson AAA CLO ETF 47103U845 101724 NS USD 5124855.12 6.85 Long EC RF US N 1 N N N BondBloxx Bloomberg Six Month Target Duration US Treasury ETF N/A BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 09789C788 89158 NS USD 4489105.30 6.00 Long EC RF US N 1 N N N BondBloxx Bloomberg One Year Target Duration US Treasury ETF N/A BondBloxx Bloomberg One Year Target Duration US Treasury ETF 09789C861 176400 NS USD 8755614.00 11.71 Long EC RF US N 1 N N N BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF N/A BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF 09789C812 95373 NS USD 4527356.31 6.05 Long EC RF US N 1 N N N Schwab High Yield Bond ETF N/A Schwab High Yield Bond ETF 808524631 71552 NS USD 1893981.44 2.53 Long EC RF US N 1 N N N DoubleLine Asset-Backed Securities ETF N/A DoubleLine Asset-Backed Securities ETF 25861R808 43836 NS USD 2254047.12 3.01 Long EC RF US N 1 N N N First American Government Obligations Fund 549300R5MYM6VZF1RM44 First American Government Obligations Fund 31846V336 99417.05 PA USD 99417.05 0.13 Long STIV RF US N 1 N N N JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 549300UUJZT2ZWE64W88 JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 46641Q878 112308 NS USD 5225691.24 6.99 Long EC RF US N 1 N N N 2026-02-27 EA Series Trust /s/ Sean Hegarty Sean Hegarty Treasurer XXXX