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
2027-01-31
2026-04-30
N
124353352.74
7628398.55
116724954.19
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
70% S&P 500,15% Russell 2000,15% MSCI/EAFE
blended_index
EFA 12/18/2026 101.32 C
N/A
EFA 12/18/2026 101.32 C
N/A
-1767
NC
USD
-1103721.21
-0.95
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
EFA
EFA
-176700
101.32
USD
2026-12-18
XXXX
-576582.81
N
N
N
First American Government Obligations Fund
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
3214514.1
PA
USD
3214514.10
2.75
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
1154
NC
USD
1373444.64
1.18
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Purchased
SPY
SPY
115400
657.63
USD
2026-09-18
XXXX
-2457443.56
N
N
N
SPY 09/18/2026 591.87 P
N/A
SPY 09/18/2026 591.87 P
N/A
-1154
NC
USD
-649021.14
-0.56
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
SPY
SPY
-115400
591.87
USD
2026-09-18
XXXX
1504659.66
N
N
N
SPY 09/18/2026 724.45 C
N/A
SPY 09/18/2026 724.45 C
N/A
-1154
NC
USD
-3407450.42
-2.92
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
SPY
SPY
-115400
724.45
USD
2026-09-18
XXXX
-1266887.62
N
N
N
SPY 09/18/2026 7.58 C
N/A
SPY 09/18/2026 7.58 C
N/A
-10
NC
USD
-707900.30
-0.61
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
SPY
SPY
-1000
7.58
USD
2026-09-18
XXXX
-35068.30
N
N
N
SPY 09/18/2026 6.58 C
N/A
SPY 09/18/2026 6.58 C
N/A
1164
NC
USD
82513748.40
70.69
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Purchased
SPY
SPY
116400
6.58
USD
2026-09-18
XXXX
7422493.20
N
N
N
IWM 12/18/2026 226.87 P
N/A
IWM 12/18/2026 226.87 P
N/A
-680
NC
USD
-355918.80
-0.30
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
IWM
IWM
-68000
226.87
USD
2026-12-18
XXXX
330049.92
N
N
N
EFA 12/18/2026 0.94 C
N/A
EFA 12/18/2026 0.94 C
N/A
1767
NC
USD
17445679.35
14.95
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Purchased
EFA
EFA
176700
0.94
USD
2026-12-18
XXXX
160437.75
N
N
N
EFA 12/18/2026 84.46 P
N/A
EFA 12/18/2026 84.46 P
N/A
-1767
NC
USD
-303535.26
-0.26
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
EFA
EFA
-176700
84.46
USD
2026-12-18
XXXX
222555.14
N
N
N
EFA 12/18/2026 93.84 P
N/A
EFA 12/18/2026 93.84 P
N/A
1767
NC
USD
555120.72
0.48
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Purchased
EFA
EFA
176700
93.84
USD
2026-12-18
XXXX
-481183.88
N
N
N
IWM 12/18/2026 291.66 C
N/A
IWM 12/18/2026 291.66 C
N/A
-680
NC
USD
-1034960.00
-0.89
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
IWM
IWM
-68000
291.66
USD
2026-12-18
XXXX
-497388.28
N
N
N
IWM 12/18/2026 252.08 P
N/A
IWM 12/18/2026 252.08 P
N/A
680
NC
USD
666937.20
0.57
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Purchased
IWM
IWM
68000
252.08
USD
2026-12-18
XXXX
-562817.08
N
N
N
IWM 12/18/2026 2.52 C
N/A
IWM 12/18/2026 2.52 C
N/A
680
NC
USD
18573730.80
15.91
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Purchased
IWM
IWM
68000
2.52
USD
2026-12-18
XXXX
1044721.80
N
N
N
2026-04-30
EA Series Trust
/s/ Sean Hegarty
Sean Hegarty
Treasurer
XXXX