EA Series Trust Files NPORT-P for RockCreek Global Equality ETF

TL;DR

**EA Series Trust just dropped its NPORT-P, giving us a peek into the RockCreek Global Equality ETF's (RCGE) portfolio as of Jan 30, 2026.**

AI Summary

The EA Series Trust filed its NPORT-P report on March 24, 2026, detailing its portfolio investments as of January 30, 2026. This filing specifically highlights the RockCreek Global Equality ETF (RCGE), a key offering under the trust. Investors considering RCGE can use this filing to understand the fund's holdings and investment strategy, which is crucial for assessing its alignment with their financial goals and risk tolerance.

Why It Matters

This filing provides transparency into the RockCreek Global Equality ETF's (RCGE) holdings, allowing investors to see exactly what the fund owns and make informed decisions.

Risk Assessment

Risk Level: low — This is a routine disclosure filing, providing transparency rather than indicating new risks.

Analyst Insight

An investor interested in the RockCreek Global Equality ETF (RCGE) should review the full NPORT-P document to understand the specific securities held by the fund as of January 30, 2026, to ensure it aligns with their investment strategy and ethical considerations.

Key Numbers

• 2026-01-30 — Period of Report (This is the date for which the portfolio investments are reported, giving investors a snapshot of the fund's holdings at that time.)
• 2026-03-24 — Filing Date (This is when the report was officially submitted to the SEC, indicating the timeliness of the disclosure.)

Key Players & Entities

• EA Series Trust (company) — the filer of the NPORT-P report
• RockCreek Global Equality ETF (company) — the specific fund detailed in the filing
• RCGE (company) — the ticker symbol for the RockCreek Global Equality ETF
• 0001592900 (dollar_amount) — the CIK for EA Series Trust
• 2026-01-30 (dollar_amount) — the period of report date
• 2026-03-24 (dollar_amount) — the filing date

FAQ

Filing Documents

• primary_doc.html (NPORT-P)
• primary_doc.xml (NPORT-P) — 183KB
• 0001592900-26-001379.txt ( ) — 185KB
• S000090524
• C000257791 (RCGE)

From the Filing

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM NPORT-P Monthly Portfolio Investments Report NPORT-P: Filer Information ********   Is this a LIVE or TEST Filing? LIVE TEST Would you like a Return Copy? Is this an electronic copy of an official filing submitted in paper format? Submission Contact Information Name   Phone   E-Mail Address   Notification Information Notify via Filing Website only? Series ID S000090524   Class (Contract) ID C000257791   NPORT-P: Part A: General Information Item A.1. Information about the Registrant. a. Name of Registrant EA Series Trust   b. Investment Company Act file number for Registrant: (e.g., 811-______) 811-22961   c. CIK number of Registrant d. LEI of Registrant 5493004OW9VWINAYRX18   e. Address and telephone number of Registrant. Street Address 1 3803 West Chester Pike   Street Address 2 Suite 150   PENNSYLVANIA   Foreign country, if applicable UNITED STATES OF AMERICA   19073   Telephone number Item A.2. Information about the Series. a. Name of Series. RockCreek Global Equality ETF   b. EDGAR series identifier (if any). S000090524   c. LEI of Series. 5299006LNROEPUJSL479   Item A.3. Reporting period. a. Date of fiscal year-end. 2026-01-31   b. Date as of which information is reported. 2026-01-30   Item A.4. Final filing Does the Fund anticipate that this will be its final filing on Form N PORT? Yes No NPORT-P: Part B: Information About the Fund Report the following information for the Fund and its consolidated subsidiaries. Item B.1. Assets and liabilities. Report amounts in U.S. dollars. a. Total assets, including assets attributable to miscellaneous securities reported in Part D. 93268108.49   b. Total liabilities. 84265.39   c. Net assets. 93183843.10   Item B.2. Certain assets and liabilities. Report amounts in U.S. dollars. a. Assets attributable to miscellaneous securities reported in Part D. 0.00   b. Assets invested in a Controlled Foreign Corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities. 0.00   c. Borrowings attributable to amounts payable for notes payable, bonds, and similar debt, as reported pursuant to rule 6-04(13)(a) of Regulation S-X [17 CFR 210.6-04(13)(a)]. Amounts payable within one year. Banks or other financial institutions for borrowings. 0.00   Controlled companies. 0.00   Other affiliates. 0.00   Others. 0.00   Amounts payable after one year. Banks or other financial institutions for borrowings. 0.00   Controlled companies. 0.00   Other affiliates. 0.00   Others. 0.00   d. Payables for investments purchased either (i) on a delayed delivery, when-issued, or other firm commitment basis, or (ii) on a standby commitment basis. (i) On a delayed delivery, when-issued, or other firm commitment basis: 0.00   (ii) On a standby commitment basis: 0.00   e. Liquidation preference of outstanding preferred stock issued by the Fund. 0.00   f. Cash and cash equivalents not reported in Parts C and D. 73.99   Item B.3. Portfolio level risk metrics. If the average value of the Fund's debt securities positions for the previous three months, in the aggregate, exceeds 25% or more of the Fund's net asset value, provide: c. Credit Spread Risk (SDV01, CR01 or CS01). Provide the change in value of the portfolio resulting from a 1 basis point change in credit spreads where the shift is applied to the option adjusted spread, aggregated by investment grade and non-investment grade exposures, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years. Investment grade. Maturity period. 3 month.   1 year.   5 years.   10 years.   30 years.   Non-Investment grade. Maturity period. 3 month.   1 year.   5 years.   10 years.   30 years.   For purposes of Item B.3., calculate value as the sum of the absolute values of: (i) the value of each debt security, (ii) the notional value of each swap, including, but not limited to, total return swaps, interest rate swaps, and credit default swaps, for which the underlying reference asset or assets are debt securities or an interest rate; (iii) the notional value of each futures contract for which the underlying reference asset or assets are debt securities or an interest rate; and (iv) the delta-adjusted notional value of any option for which the underlying reference asset is an asset described in clause (i),(ii), or (iii). Report zero for maturities to which the Fund has no exposure. For exposures that fall between any of the listed maturities in (a) and (b), use linear interpolation to approximate exposure to each maturity listed above. For exposures outside of the range of maturities listed above, include those exposures in the nearest maturity. Item B.4. Securities lending. a. For each borrower in any securities lending transaction, provide the following informatio

View Full Filing

View this NPORT-P filing on SEC EDGAR