NPORT-P
false
0001592900
XXXXXXXX
S000077497
C000237974
EA Series Trust
811-22961
0001592900
5493004OW9VWINAYRX18
3803 West Chester Pike
Suite 150
Newtown Square
19073
2158829983
Alpha Architect 1-3 Month Box ETF
S000077497
549300AINK03GE0FNT25
2026-09-30
2026-06-30
N
12725175827.31
27903226.14
12697272601.17
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
SPY 09/18/2026 10010.01 C
N/A
SPY 09/18/2026 10010.01 C
N/A
-12834
NC
USD
-128340.00
-0.00
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
SPY
SPY
-1283400
10010.01
USD
2026-09-18
XXXX
-117125.62
N
N
N
QQQ 09/30/2026 15.01 C
N/A
QQQ 09/30/2026 15.01 C
N/A
-7
NC
USD
-504169.33
-0.00
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
QQQ
QQQ
-700
15.01
USD
2026-09-30
XXXX
-7821.81
N
N
N
QQQ 09/30/2026 15.01 P
N/A
QQQ 09/30/2026 15.01 P
N/A
7
NC
USD
0.35
0.00
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Purchased
QQQ
QQQ
700
15.01
USD
2026-09-30
XXXX
-60.90
N
N
N
QQQ 09/30/2026 10005.01 C
N/A
QQQ 09/30/2026 10005.01 C
N/A
7
NC
USD
0.00
0.00
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Purchased
QQQ
QQQ
700
10005.01
USD
2026-09-30
XXXX
-61.25
N
N
N
SPY 09/18/2026 10.01 P
N/A
SPY 09/18/2026 10.01 P
N/A
-12834
NC
USD
-128340.00
-0.00
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
SPY
SPY
-1283400
10.01
USD
2026-09-18
XXXX
-117027.63
N
N
N
SPY 09/18/2026 10.01 C
N/A
SPY 09/18/2026 10.01 C
N/A
12834
NC
USD
942362118.00
7.42
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Purchased
SPY
SPY
1283400
10.01
USD
2026-09-18
XXXX
-12358857.00
N
N
N
SPY 09/18/2026 10010.01 P
N/A
SPY 09/18/2026 10010.01 P
N/A
12834
NC
USD
11760987762.00
92.63
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Purchased
SPY
SPY
1283400
10010.01
USD
2026-09-18
XXXX
41465642.60
N
N
N
QQQ 09/30/2026 10005.01 P
N/A
QQQ 09/30/2026 10005.01 P
N/A
-7
NC
USD
-6411231.12
-0.05
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
QQQ
QQQ
-700
10005.01
USD
2026-09-30
XXXX
246.55
N
N
N
2026-06-30
EA Series Trust
/s/ Sean Hegarty
Sean Hegarty
Treasurer
XXXX