First American Government Obligations Fund

NPORT-P false 0001592900 XXXXXXXX S000077708 C000238196 EA Series Trust 811-22961 0001592900 5493004OW9VWINAYRX18 3803 West Chester Pike Suite 150 Newtown Square 19073 2158829983 Alpha Architect High Inflation and Deflation ETF S000077708 549300BWEPHQEIVPI063 2026-09-30 2026-03-31 N 96329055.54 13932.55 96315122.99 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 First American Government Obligations Fund 549300R5MYM6VZF1RM44 First American Government Obligations Fund 31846V336 1033278.3 PA USD 1033278.30 1.07 Long STIV RF US N 1 N N N GraniteShares Bloomberg Commodity Broad Strategy no K-1 ETF 549300TM9TYJ47SK6836 GraniteShares Bloomberg Commodity Broad Strategy no K-1 ETF 38747R108 1005490 NS USD 26409194.85 27.42 Long EC RF US N 1 N N N Schwab Intermediate-Term U.S. Treasury ETF N/A Schwab Intermediate-Term U.S. Treasury ETF 808524854 1933622 NS USD 48166524.02 50.01 Long EC RF US N 1 N N N Vanguard Real Estate ETF N/A Vanguard Real Estate ETF 922908553 231112 NS USD 20499634.40 21.28 Long EC RF US N 1 N N N 2026-03-31 EA Series Trust /s/ Sean Hegarty Sean Hegarty Treasurer