# EDGAR Filing Document

**Accession Number:** 0001821505
**File Stem:** 0001193125-26-063255
**Filing Date:** 2026-2
**Character Count:** 45872
**Document Hash:** d00adfd179ee88760579824ac34c2db0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-063255.hdr.sgml**: 20260223

**ACCESSION NUMBER**: 0001193125-26-063255

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260223

**DATE AS OF CHANGE**: 20260223

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** E-Valuator Funds Trust
- **CENTRAL INDEX KEY:** 0001821505

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** WI
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23606
- **FILM NUMBER:** 26663347

**BUSINESS ADDRESS:**
- **STREET 1:** 7760 FRANCE AVENUE SOUTH
- **STREET 2:** SUITE 925
- **CITY:** BLOOMINGTON
- **STATE:** MN
- **ZIP:** 55437
- **BUSINESS PHONE:** 1-855-621-9877

**MAIL ADDRESS:**
- **STREET 1:** 7760 FRANCE AVENUE SOUTH
- **STREET 2:** SUITE 925
- **CITY:** BLOOMINGTON
- **STATE:** MN
- **ZIP:** 55437

## Series and Classes Contracts Data

### The E-Valuator Conservative (15%-30%) RMS Fund (Series ID: S000070060)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000222968 | Service Class Shares | EVCLX           |
| C000229451 | R4 Class Shares      | EVFCX           |

## Nport-Ex

#### The E-Valuator Conservative (15%-30%) RMS Fund

#### SCHEDULE OF INVESTMENTS

#### As of December 31, 2025 (Unaudited)

------

---

| | | |
|:---|:---|:---|
| Number<br> of Shares |  | Value |
|  | **EXCHANGE-TRADED FUNDS — 69.0%** |  |
|  | **AGGREGATE BOND — 20.8%** |  |
| 38433 | Eaton Vance Short Duration Income ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1977136 |
| 57491 | Eaton Vance Total Return Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2960786 |
| 21432 | JPMorgan International Bond Opportunities ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1043738 |
| 4794 | Neuberger Berman Short Duration Income ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245376 |
| 30231 | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;640444 |
| 44303 | Vanguard Intermediate-Term Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3450318 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**10317798** |
|  | **BROAD MARKET — 1.2%** |  |
| 3017 | Vanguard U.S. Momentum Factor ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**577001** |
|  | **CONVERTIBLE — 9.0%** |  |
| 45272 | iShares Convertible Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4459292** |
|  | **CORPORATE — 13.3%** |  |
| 34416 | iShares 10+ Year Investment Grade Corporate Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1736287 |
| 14808 | iShares High Yield Systematic Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;701159 |
| 19177 | iShares Investment Grade Systematic Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;875622 |
| 5771 | VanEck IG Floating Rate ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147045 |
| 32400 | Vanguard Intermediate-Term Corporate Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2713500 |
| 9314 | Xtrackers High Beta High Yield Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;392663 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6566276** |
|  | **EMERGING MARKETS — 1.0%** |  |
| 2050 | Avantis Emerging Markets Equity ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157891 |
| 3482 | iShares Emerging Markets Equity Factor ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201434 |
| 3263 | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120677 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**480002** |
|  | **ENERGY — 0.1%** |  |
| 680 | Global X Uranium ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**29057** |
|  | **GLOBAL — 2.4%** |  |
| 1413 | Affinity World Leaders Equity ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50275 |
| 4030 | State Street SPDR Global Dow ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;671801 |
| 3153 | Vanguard Total World Stock ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;444762 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1166838** |
|  | **GOVERNMENT — 4.8%** |  |
| 11550 | iShares 10-20 Year Treasury Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1174288 |
| 12574 | iShares 7-10 Year Treasury Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1209116 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2383404** |
|  | **HIGH YIELD BOND — 1.2%** |  |
| 13029 | Pacer Aristotle Pacific Floating Rate High Income ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**614122** |

---

------

#### The E-Valuator Conservative (15%-30%) RMS Fund

#### SCHEDULE OF INVESTMENTS - Continued

#### As of December 31, 2025 (Unaudited)

------

---

| | | |
|:---|:---|:---|
| Number<br> of Shares |  | Value |
|  | **EXCHANGE-TRADED FUNDS (Continued)** |  |
|  | **INTERNATIONAL — 1.6%** |  |
| 6514 | Invesco Dorsey Wright Developed Markets Momentum ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$319074 |
| 4157 | Invesco S&P International Developed Momentum ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231005 |
| 1927 | iShares International Small-Cap Equity Factor ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79932 |
| 4026 | iShares MSCI International Value Factor ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153189 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**783200** |
|  | **LARGE-CAP — 8.1%** |  |
| 7286 | Fidelity High Dividend ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;413043 |
| 2996 | Invesco S&P 100 Equal Weight ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;354007 |
| 12252 | Schwab Fundamental U.S. Large Co. ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;333377 |
| 1067 | Vanguard Growth ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;520547 |
| 1054 | Vanguard Large-Cap ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;331799 |
| 1427 | Vanguard Mega Cap ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358420 |
| 1120 | Vanguard Mega Cap Growth ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;462302 |
| 680 | Vanguard S&P 500 ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;426448 |
| 5858 | WisdomTree U.S. LargeCap Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415098 |
| 4495 | WisdomTree U.S. Value Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;419384 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4034425** |
|  | **MID-CAP — 2.2%** |  |
| 21021 | Invesco Nasdaq Next Gen 100 ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;774624 |
| 3227 | VictoryShares U.S. Small Mid Cap Value Momentum ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;294646 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1069270** |
|  | **OECD COUNTRIES — 0.1%** |  |
| 2115 | Fidelity Enhanced International ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**77367** |
|  | **PRECIOUS METALS — 0.6%** |  |
| 2416 | abrdn Physical Silver Shares ETF\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163418 |
| 1571 | iShares Gold Trust\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127518 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**290936** |
|  | **SMALL-CAP — 1.8%** |  |
| 3987 | iShares U.S. Small-Cap Equity Factor ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298547 |
| 4252 | Janus Henderson Small Cap Growth Alpha ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;312794 |
| 1235 | Vanguard Russell 2000 Growth | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291448 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**902789** |
|  | **TECHNOLOGY — 0.1%** |  |
| 53 | Vanguard Information Technology ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**39950** |
|  | **THEMATIC — 0.7%** |  |
| 897 | First Trust U.S. Equity Opportunities ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146740 |
| 801 | Global X Artificial Intelligence & Technology ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40739 |
| 1950 | Global X U.S. Electrification ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56667 |

---

------

#### The E-Valuator Conservative (15%-30%) RMS Fund

#### SCHEDULE OF INVESTMENTS - Continued

#### As of December 31, 2025 (Unaudited)

------

---

| | | |
|:---|:---|:---|
| Number<br> of Shares |  | Value |
|  | **EXCHANGE-TRADED FUNDS (Continued)** |  |
|  | **THEMATIC (Continued)** |  |
| 1743 | Global X U.S. Infrastructure Development ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$83298 |
| 695 | iShares Bitcoin Trust ETF\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34507 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**361951** |
|  | **Total Exchange-Traded Funds** |  |
|  | (Cost $32,852,138) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**34153678** |
|  | **MUTUAL FUNDS — 30.0%** |  |
|  | **AGGREGATE BOND — 5.2%** |  |
| 85591 | Allspring Core Plus Bond Fund - Class R6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;970604 |
| 87896 | Vanguard Core Bond Fund, Admiral Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1597063 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2567667** |
|  | **BLEND BROAD MARKET — 0.9%** |  |
| 14123 | DFA U.S. Vector Equity Portfolio - Class Institutional | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**434553** |
|  | **BLEND LARGE CAP — 0.7%** |  |
| 7369 | DFA U.S. Large Co. Portfolio - Class Institutional | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**334535** |
|  | **BLEND MID CAP — 0.7%** |  |
| 8934 | Vanguard Strategic Equity Fund - Class Investor | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**335128** |
|  | **BLEND SMALL CAP — 0.6%** |  |
| 6929 | Vanguard Strategic Small-Cap Equity Fund - Class Investor | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**293594** |
|  | **EMERGING MARKETS BOND — 7.3%** |  |
| 214608 | Hartford Schroders Emerging Markets Multi-Sector Bond Fund - Class SDR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1603119 |
| 79664 | Vanguard Emerging Markets Bond Fund, Admiral Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1985231 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3588350** |
|  | **FOREIGN AGGREGATE BOND — 5.2%** |  |
| 227825 | Dodge & Cox Global Bond Fund - Class I | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2563028** |
|  | **FOREIGN BLEND — 0.7%** |  |
| 3057 | DFA International Small Co. Portfolio - Class Institutional | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78208 |
| 6785 | Dimensional Global Equity Portfolio - Class Institutional | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269019 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**347227** |
|  | **FOREIGN GROWTH — 0.3%** |  |
| 7894 | Vanguard International Explorer Fund - Class Investor | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**158739** |
|  | **FOREIGN VALUE — 0.7%** |  |
| 5465 | DFA International Small Cap Value Portfolio - Class Institutional | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169238 |
| 6213 | DFA International Value Portfolio - Class Institutional | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177625 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**346863** |

---

------

#### The E-Valuator Conservative (15%-30%) RMS Fund

#### SCHEDULE OF INVESTMENTS - Continued

#### As of December 31, 2025 (Unaudited)

------

---

| | | |
|:---|:---|:---|
| Number<br> of Shares |  | Value |
|  | **MUTUAL FUNDS (Continued)** |  |
|  | **GENERAL CORPORATE BOND — 1.2%** |  |
| 65507 | T Rowe Price Institutional Floating Rate Fund - Class Institutional | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$617079** |
|  | **GROWTH BROAD MARKET — 1.5%** |  |
| 10552 | New Perspective Fund - Class R-6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**745699** |
|  | **GROWTH LARGE CAP — 1.1%** |  |
| 7440 | Nuveen Large Cap Growth Index Fund - Class R6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**565335** |
|  | **HIGH YIELD BOND — 3.3%** |  |
| 162136 | American High-Income Trust - Class F-3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1608387** |
|  | **VALUE MID CAP — 0.6%** |  |
| 8295 | DFA U.S. Targeted Value Portfolio - Class Institutional | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**306757** |
|  | **Total Mutual Funds** |  |
|  | (Cost $14,212,914) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**14812941** |
|  | **MONEY MARKET FUNDS — 1.0%** |  |
| 10345 | Gabelli U.S. Treasury Money Market Fund - Class AAA, 3.69%<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10345 |
| 496351 | Morgan Stanley Institutional Liquidity Government Portfolio-Advisory Class, 3.40%<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;496351 |
|  | **Money Market Funds** |  |
|  | (Cost $506,696) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**506696** |
|  | **TOTAL INVESTMENTS — 100.0%** |  |
|  | (Cost $47,571,748) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**49473315** |
|  | Other Assets in Excess of Liabilities — 0.0% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1803 |
|  | **TOTAL NET ASSETS — 100.0%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$49475118** |

---

\*Non-income producing security. <br> <sup>1</sup>Effective 7 day yield as of December 31, 2025.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** E-Valuator Funds Trust

- **b. Investment Company Act file number:** 811-23606

- **c. CIK number of Registrant:** 0001821505

- **d. LEI of Registrant:** 549300CCO563RC43JL59

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 7760 France Avenue South, Suite 925

  - **City:** Bloomington

  - **State:** MN

  - **Foreign country:** US

  - **Zip / Postal Code:** 55435

  - **Telephone number:** 8556219877

**Item A.2. Information about the Series.**

- **a. Name of Series:** The E-Valuator Conservative (15%-30%) RMS Fund

- **b. EDGAR series identifier (if any):** S000070060

- **c. LEI of Series:** 5493004EJG5L48OVHE91

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $49526603.22

**Total Liabilities:** $60368.07

**Net Assets:** $49466235.15

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000222968 | 0.78%                | 0.48%                | 0.02%                |
| Class ID C000229451 | 0.68%                | 0.48%                | -0.01%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $175417.90               | $80870.59                                  |
| Month 2  | $164896.31               | $-13866.13                                 |
| Month 3  | $66454.67                | $-500066.23                                |

### Schedule of Portfolio Investments

| Name                           | Title                                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Global X Artificial Intelligen | Global X Artificial Intelligence & Technology ETF                      | CUSIP: 37954Y632<br>LEI: 549300BF6DMRHN9YQ074 | Long             |  | RF                | US        |       801 | NS      | $40738.86     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantis Emerging Markets Equit | Avantis Emerging Markets Equity ETF                                    | CUSIP: 025072604<br>LEI: 549300FLNHJ0Y6F35177 | Long             |  | RF                | US        |      2050 | NS      | $157891.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Intermediate-Term Bon | Vanguard Intermediate-Term Bond ETF                                    | CUSIP: 921937819<br>LEI: JIWE2HYVQ16M1P11J864 | Long             |  | RF                | US        |     44303 | NS      | $3450317.64   | 6.98%             |  |  |  | No            |                  1 | On Loan: No      |
| DFA US Targeted Value Portfoli | DFA U.S. Targeted Value Portfolio - Class Institutional                | CUSIP: 233203595<br>LEI: 549300W1VP3NQECABJ14 | Long             |  | RF                | US        |      8295 | NS      | $306757.12    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| DFA International Small Compan | DFA International Small Co. Portfolio - Class Institutional            | CUSIP: 233203629<br>LEI: 5493001J4NVI3L3AP896 | Long             |  | RF                | US        |      3057 | NS      | $78207.63     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DFA International Value Portfo | DFA International Value Portfolio - Class Institutional                | CUSIP: 25434D203<br>LEI: 5493005OJUKPZKZ8HR88 | Long             |  | RF                | US        |      6213 | NS      | $177625.15    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DFA US Large Company Portfolio | DFA U.S. Large Co. Portfolio - Class Institutional                     | CUSIP: 25434D823<br>LEI: N/A                  | Long             |  | RF                | US        |      7369 | NS      | $334535.21    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Dodge & Cox Global Bond Fund   | Dodge & Cox Global Bond Fund - Class I                                 | CUSIP: 256206301<br>LEI: 549300QKUYO6Q3WYXF87 | Long             |  | RF                | US        |    227825 | NS      | $2563028.35   | 5.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Xtrackers Emerging Markets Car | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF  | CUSIP: 233051192<br>LEI: 549300D3YHTO9CE3BO73 | Long             |  | RF                | US        |      3263 | NS      | $120677.49    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Emerging Markets Equit | iShares Emerging Markets Equity Factor ETF                             | CUSIP: 46434G889<br>LEI: 549300TQEEE2ZHP5EH15 | Long             |  | RF                | US        |      3482 | NS      | $201433.70    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree US LargeCap Fund    | WisdomTree U.S. LargeCap Fund                                          | CUSIP: 97717W588<br>LEI: 5493002XI0SKP3NC3U30 | Long             |  | RF                | US        |      5858 | NS      | $415097.88    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco S&P 100 Equal Weight E | Invesco S&P 100 Equal Weight ETF                                       | CUSIP: 46137V449<br>LEI: 549300CWYWYS3J3MXN45 | Long             |  | RF                | US        |      2996 | NS      | $354007.36    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Vance Short Duration Inc | Eaton Vance Short Duration Income ETF                                  | CUSIP: 61774R825<br>LEI: 254900H1WCGW58VEGZ62 | Long             |  | RF                | US        |     38433 | NS      | $1977135.72   | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DFA US Vector Equity Portfolio | DFA U.S. Vector Equity Portfolio - Class Institutional                 | CUSIP: 233203389<br>LEI: N/A                  | Long             |  | RF                | US        |     14123 | NS      | $434553.05    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Vance Total Return Bond  | Eaton Vance Total Return Bond ETF                                      | CUSIP: 61774R841<br>LEI: 254900IQ3M4DXR8SC125 | Long             |  | RF                | US        |     57491 | NS      | $2960786.50   | 5.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity High Dividend ETF     | Fidelity High Dividend ETF                                             | CUSIP: 316092840<br>LEI: 5493004PN870S9782D49 | Long             |  | RF                | US        |      7286 | NS      | $413043.34    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Enhanced Internationa | Fidelity Enhanced International ETF                                    | CUSIP: 31609A404<br>LEI: 2549006JF0656LMP5685 | Long             |  | RF                | US        |      2115 | NS      | $77366.70     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacer Aristotle Pacific Floati | Pacer Aristotle Pacific Floating Rate High Income ETF                  | CUSIP: 69374H428<br>LEI: 549300JUSNL5A0YJPS02 | Long             |  | RF                | US        |     13029 | NS      | $614121.92    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck IG Floating Rate ETF    | VanEck IG Floating Rate ETF                                            | CUSIP: 92189F486<br>LEI: 549300KYMEXRFZZLM685 | Long             |  | RF                | US        |      5771 | NS      | $147045.08    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Fundamental U.S. Large  | Schwab Fundamental U.S. Large Co. ETF                                  | CUSIP: 808524771<br>LEI: 549300FOX56PTJLI2612 | Long             |  | RF                | US        |     12252 | NS      | $333376.92    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| First Trust US Equity Opportun | First Trust U.S. Equity Opportunities ETF                              | CUSIP: 336920103<br>LEI: 549300TS7SUOCBQ66714 | Long             |  | RF                | US        |       897 | NS      | $146740.23    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Gabelli US Treasury Money Mark | Gabelli U.S. Treasury Money Market Fund - Class I                      | CUSIP: 36239W106<br>LEI: 549300PDG2ZFF5RRB446 | Long             | STIV             | RF                | US        |     10308 | PA      | $10307.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American High-Income Trust     | American High-Income Trust - Class F-3                                 | CUSIP: 026547778<br>LEI: WRWMC5QCF7WNXYIQUK76 | Long             |  | RF                | US        |    162136 | NS      | $1608386.78   | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares High Yield Systematic  | iShares High Yield Systematic Bond ETF                                 | CUSIP: 46435G250<br>LEI: 54930005IQ49IXN46616 | Long             |  | RF                | US        |     14808 | NS      | $701158.80    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Xtrackers High Beta High Yield | Xtrackers High Beta High Yield Bond ETF                                | CUSIP: 233051259<br>LEI: 549300WPY0WAXSDREF27 | Long             |  | RF                | US        |      9314 | NS      | $392663.34    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Gold Trust             | iShares Gold Trust                                                     | CUSIP: 464285204<br>LEI: 5493006UOY7GXQW0IP42 | Long             |  | RF                | US        |      1571 | NS      | $127518.07    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Bitcoin Trust ETF      | iShares Bitcoin Trust ETF                                              | CUSIP: 46438F101<br>LEI: 529900HVFN08L8P4H851 | Long             |  | RF                | US        |       695 | NS      | $34506.75     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 10+ Year Investment Gr | iShares 10+ Year Investment Grade Corporate Bond ETF                   | CUSIP: 464289511<br>LEI: 5493002XJCHL78PKW767 | Long             |  | RF                | US        |     34416 | NS      | $1736287.20   | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares International Small-Ca | iShares International Small-Cap Equity Factor ETF                      | CUSIP: 46434V266<br>LEI: 549300UA39EK10ZPCR02 | Long             |  | RF                | US        |      1927 | NS      | $79931.96     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI International Val | iShares MSCI International Value Factor ETF                            | CUSIP: 46435G409<br>LEI: 549300HD4TSTWEGNNR73 | Long             |  | RF                | US        |      4026 | NS      | $153189.30    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Dimensional Global Equity Port | Dimensional Global Equity Portfolio - Class Institutional              | CUSIP: 25434D674<br>LEI: N/A                  | Long             |  | PF                | US        |      6783 | NS      | $268949.00    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR Global Dow E | State Street SPDR Global Dow ETF                                       | CUSIP: 78464A706<br>LEI: 549300PK19O19RLNLJ50 | Long             |  | RF                | US        |      4030 | NS      | $671801.00    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DFA International Small Cap Va | DFA International Small Cap Value Portfolio - Class Institutional      | CUSIP: 233203736<br>LEI: 5493006TUU88J5MAL716 | Long             |  | RF                | US        |      5465 | NS      | $169237.64    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Convertible Bond ETF   | iShares Convertible Bond ETF                                           | CUSIP: 46435G102<br>LEI: 5493009GXGY863LN1X56 | Long             |  | RF                | US        |     45272 | NS      | $4459292.00   | 9.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco S&P International Deve | Invesco S&P International Developed Momentum ETF                       | CUSIP: 46138E222<br>LEI: 549300FP3CLYT6WN8W75 | Long             |  | RF                | US        |      4157 | NS      | $231004.49    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 7-10 Year Treasury Bon | iShares 7-10 Year Treasury Bond ETF                                    | CUSIP: 464287440<br>LEI: 549300XS1PPZG92M8L16 | Long             |  | RF                | US        |     12574 | NS      | $1209115.84   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Investment Grade Syste | iShares Investment Grade Systematic Bond ETF                           | CUSIP: 46435G219<br>LEI: 549300QBLHV9U0KL0M22 | Long             |  | RF                | US        |     19177 | NS      | $875621.82    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan International Bond Op | JPMorgan International Bond Opportunities ETF                          | CUSIP: 46641Q852<br>LEI: 549300PP3H1CINB2QS44 | Long             |  | RF                | US        |     21432 | NS      | $1043738.40   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Small Cap Grow | Janus Henderson Small Cap Growth Alpha ETF                             | CUSIP: 47103U100<br>LEI: 549300NFZEBGDTCWDB09 | Long             |  | RF                | US        |      4252 | NS      | $312794.55    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| MSILF Government Portfolio     | MSILF Government Portfolio - Class Advisory                            | CUSIP: 61747C608<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |    692579 | PA      | $692579.26    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Mega Cap ETF          | Vanguard Mega Cap ETF                                                  | CUSIP: 921910873<br>LEI: N/A                  | Long             |  | RF                | US        |      1427 | NS      | $358419.59    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Mega Cap Growth ETF   | Vanguard Mega Cap Growth ETF                                           | CUSIP: 921910816<br>LEI: N/A                  | Long             |  | RF                | US        |      1120 | NS      | $462302.40    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| New Perspective Fund           | New Perspective Fund - Class R-6                                       | CUSIP: 648018810<br>LEI: MVJJ5XRND2TZ5KBTXC77 | Long             |  | RF                | US        |     10552 | NS      | $745699.17    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Institutional Flo | T Rowe Price Institutional Floating Rate Fund - Class Institutional    | CUSIP: 77958B402<br>LEI: 863VOPTBPYYVTH00FU88 | Long             |  | RF                | US        |     65507 | NS      | $617079.11    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| abrdn Physical Silver Shares E | abrdn Physical Silver Shares ETF                                       | CUSIP: 003264108<br>LEI: 5493000YXSZBKTIMZK40 | Long             |  | RF                | US        |      2416 | NS      | $163418.24    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares U.S. Small-Cap Equity  | iShares U.S. Small-Cap Equity Factor ETF                               | CUSIP: 46434V290<br>LEI: 549300DLCT4OPALM4X19 | Long             |  | RF                | US        |      3987 | NS      | $298546.56    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Schroders Emerging Ma | Hartford Schroders Emerging Markets Multi-Sector Bond Fund - Class SDR | CUSIP: 41665H698<br>LEI: N/A                  | Long             |  | RF                | US        |    214608 | NS      | $1603119.40   | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Allspring Core Plus Bond Fund  | Allspring Core Plus Bond Fund - Class R6                               | CUSIP: 94990B308<br>LEI: 549300CQQ2DZO0F86234 | Long             |  | RF                | US        |     85591 | NS      | $970603.89    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Large Cap Growth Index  | Nuveen Large Cap Growth Index Fund - Class R6                          | CUSIP: 87244W680<br>LEI: 549300JBY486SSZLNW78 | Long             |  | RF                | US        |      7440 | NS      | $565335.66    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 10-20 Year Treasury Bo | iShares 10-20 Year Treasury Bond ETF                                   | CUSIP: 464288653<br>LEI: 549300MH5J7BUV0VS287 | Long             |  | RF                | US        |     11550 | NS      | $1174288.50   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Global X Uranium ETF           | Global X Uranium ETF - Class USD ACC                                   | CUSIP: 37954Y871<br>LEI: 549300FJZ5SE0HHSHI40 | Long             |  | RF                | US        |       680 | NS      | $29056.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VictoryShares US Small Mid Cap | VictoryShares U.S. Small Mid Cap Value Momentum ETF                    | CUSIP: 92647N568<br>LEI: 549300DR31EXT2WMIN31 | Long             |  | RF                | US        |      3227 | NS      | $294646.40    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Intermediate-Term Cor | Vanguard Intermediate-Term Corporate Bond ETF                          | CUSIP: 92206C870<br>LEI: N/A                  | Long             |  | RF                | US        |     32400 | NS      | $2713500.00   | 5.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Core Bond Fund        | Vanguard Core Bond Fund, Admiral Shares                                | CUSIP: 922020839<br>LEI: 5493004LZLCTSJUBPZ86 | Long             |  | RF                | US        |     87896 | NS      | $1597062.87   | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Emerging Markets Bond | Vanguard Emerging Markets Bond Fund, Admiral Shares                    | CUSIP: 922020813<br>LEI: 5493006QRHGOC6VL4381 | Long             |  | RF                | US        |     79664 | NS      | $1985230.44   | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard US Momentum Factor ET | Vanguard U.S. Momentum Factor ETF                                      | CUSIP: 921935508<br>LEI: 549300EXHTSUFP48MT41 | Long             |  | RF                | US        |      3017 | NS      | $577001.25    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Information Technolog | Vanguard Information Technology ETF                                    | CUSIP: 92204A702<br>LEI: N/A                  | Long             |  | RF                | US        |        53 | NS      | $39950.34     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard International Explore | Vanguard International Explorer Fund - Class Investor                  | CUSIP: 921946208<br>LEI: 88VXU7452NE7ZNF35F68 | Long             |  | RF                | US        |      7894 | NS      | $158738.73    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard S&P 500 ETF           | Vanguard S&P 500 ETF                                                   | CUSIP: 922908363<br>LEI: N/A                  | Long             |  | RF                | US        |       680 | NS      | $426448.40    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Strategic Equity Fund | Vanguard Strategic Equity Fund - Class Investor                        | CUSIP: 922038104<br>LEI: G7HJW2GD8JG2WSE17M51 | Long             |  | RF                | US        |      8920 | NS      | $334586.50    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Strategic Small-Cap E | Vanguard Strategic Small-Cap Equity Fund - Class Investor              | CUSIP: 922038609<br>LEI: FO714QET3V4MYCZPGW24 | Long             |  | RF                | US        |      6929 | NS      | $293593.89    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Affinity World Leaders Equity  | Affinity World Leaders Equity ETF                                      | CUSIP: 90214Q105<br>LEI: 549300LWEPBJF1WUB306 | Long             |  | RF                | US        |      1413 | NS      | $50274.82     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree U.S. Value Fund     | WisdomTree U.S. Value Fund                                             | CUSIP: 97717W547<br>LEI: 549300CRR31IYZFB5D71 | Long             |  | RF                | US        |      4495 | NS      | $419383.50    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Global X US Electrification ET | Global X U.S. Electrification ETF                                      | CUSIP: 37960A370<br>LEI: 529900825393SBYF1320 | Long             |  | RF                | US        |      1950 | NS      | $56667.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuberger Berman Short Duratio | Neuberger Berman Short Duration Income ETF - Class USD ACC             | CUSIP: 64135A887<br>LEI: 254900Z7V6CFW64ILT81 | Long             |  | RF                | US        |      4794 | NS      | $245376.10    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Enhanced Yield US Aggre | Nuveen Enhanced Yield U.S. Aggregate Bond ETF                          | CUSIP: 67092P102<br>LEI: 549300HE9VJ0SFOJ5553 | Long             |  | RF                | US        |     30231 | NS      | $640443.74    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Global X US Infrastructure Dev | Global X U.S. Infrastructure Development ETF                           | CUSIP: 37954Y673<br>LEI: 549300P5QELW9NWLDY61 | Long             |  | RF                | US        |      1743 | NS      | $83297.97     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Dorsey Wright Develope | Invesco Dorsey Wright Developed Markets Momentum ETF                   | CUSIP: 46138E875<br>LEI: 549300ZCQS17LC3E3Y50 | Long             |  | RF                | US        |      6514 | NS      | $319073.96    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Nasdaq Next Gen 100 ET | Invesco Nasdaq Next Gen 100 ETF                                        | CUSIP: 46138G631<br>LEI: 549300CKS0D8S1MUG089 | Long             |  | RF                | US        |     21021 | NS      | $774623.85    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Total World Stock ETF | Vanguard Total World Stock ETF                                         | CUSIP: 922042742<br>LEI: N/A                  | Long             |  | RF                | US        |      3153 | NS      | $444762.18    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Russell 2000 Growth   | Vanguard Russell 2000 Growth                                           | CUSIP: 92206C623<br>LEI: N/A                  | Long             |  | RF                | US        |      1235 | NS      | $291447.65    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Growth ETF            | Vanguard Growth ETF                                                    | CUSIP: 922908736<br>LEI: N/A                  | Long             |  | RF                | US        |      1067 | NS      | $520546.62    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Large-Cap ETF         | Vanguard Large-Cap ETF                                                 | CUSIP: 922908637<br>LEI: N/A                  | Long             |  | RF                | US        |      1054 | NS      | $331799.20    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-08

**Name of Applicant:** E-Valuator Funds Trust

**Signature:** /s/ Louis Sagert

**Name of Signer:** Louis Sagert

**Title:** Treasurer