NPORT-P false 0001592900 XXXXXXXX S000088878 C000255262 EA Series Trust 811-22961 0001592900 5493004OW9VWINAYRX18 3803 West Chester Pike Suite 150 Newtown Square 19073 2158829983 MRBL Enhanced Equity ETF S000088878 529900VVKRUZCO6XGF27 2026-11-30 2026-02-27 N 6842094.70 416318.66 6425776.04 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 S&P 500 Index SPX First American Government Obligations Fund 549300R5MYM6VZF1RM44 31846V336 203737.87 PA USD 203737.87 3.17 Long STIV RF US N 1 N N N XSP 03/20/2026 706.01 C N/A N/A -9 NC USD -2026.17 -0.03 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written XS XS -900 706.01 USD 2026-03-20 XXXX 1647.63 N N N SPY 03/20/2026 10010.01 C N/A N/A -1 NC USD 0.00 0.00 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written SPY SPY -100 10010.01 USD 2026-03-20 XXXX 2.20 N N N SPY 03/20/2026 200.01 C N/A N/A -8 NC USD -388042.08 -6.04 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written SPY SPY -800 200.01 USD 2026-03-20 XXXX -11648.48 N N N SPX 03/20/2026 7060.01 C N/A N/A -10 NC USD -22613.30 -0.35 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written SPX SPX -1000 7060.01 USD 2026-03-20 XXXX 17933.70 N N N SPY 03/20/2026 10010.01 P N/A N/A 1 NC USD 930244.65 14.48 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased SPY SPY 100 10010.01 USD 2026-03-20 XXXX 7691.85 N N N SPY 03/20/2026 10.01 P N/A N/A -1 NC USD -0.01 -0.00 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written SPY SPY -100 10.01 USD 2026-03-20 XXXX 2.19 N N N SPY 03/20/2026 203.01 C N/A N/A 117 NC USD 5640099.66 87.77 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased SPY SPY 11700 203.01 USD 2026-03-20 XXXX 488575.06 N N N SPY 03/20/2026 10.01 C N/A N/A 1 NC USD 67460.80 1.05 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased SPY SPY 100 10.01 USD 2026-03-20 XXXX -198.00 N N N 2026-02-27 EA Series Trust /s/ Sean Hegarty Sean Hegarty XXXX