# EDGAR Filing Document

**Accession Number:** 0001821505
**File Stem:** 0001193125-25-293074
**Filing Date:** 2025-11
**Character Count:** 25862
**Document Hash:** e05d5520be4f1ae3b3f160da66971f7b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-293074.hdr.sgml**: 20251124

**ACCESSION NUMBER**: 0001193125-25-293074

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251124

**DATE AS OF CHANGE**: 20251124

**PERIOD START**: 20250930

**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:** 251511117

**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 Aggressive Growth (85%-99%) RMS Fund (Series ID: S000070059)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000222967 | Service Class Shares | EVAGX           |
| C000229450 | R4 Class Shares      | EVFGX           |

## 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 Aggressive Growth (85%-99%) RMS Fund

- **b. EDGAR series identifier (if any):** S000070059

- **c. LEI of Series:** 549300XM2M2KUMFDQO39

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

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**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:** $224958181.99

**Total Liabilities:** $146505.95

**Net Assets:** $224811676.04

**Cash Not Reported:** $87994.27

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000222967 | 1.22%                | 2.95%                | 2.93%                |
| Class ID C000229450 | 1.24%                | 2.88%                | 2.93%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2920559.45              | $-24979.26                                 |
| Month 2  | $9548047.80              | $-3279479.42                               |
| Month 3  | $3870554.64              | $2139442.81                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| DFA International Small Compan | DFA International Small Co. Portfolio - Class Institutional          | CUSIP: 233203629<br>LEI: 5493001J4NVI3L3AP896 | Long             |  | RF                | US        |     99007 | NS      | $2463285.03   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DFA International Value Portfo | DFA International Value Portfolio - Class Institutional              | CUSIP: 25434D203<br>LEI: 5493005OJUKPZKZ8HR88 | Long             |  | RF                | US        |    141970 | NS      | $3817561.95   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Fundamental Emerging Ma | Schwab Fundamental Emerging Markets Equity ETF                       | CUSIP: 808524730<br>LEI: 549300IMHQ7K247G1P16 | Long             |  | RF                | US        |     93720 | NS      | $3388915.20   | 1.51%             |  |  |  | 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        |     23788 | NS      | $625624.40    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| New World Fund Inc             | New World Fund, Inc. - Class F-3                                     | CUSIP: 649280773<br>LEI: N/A                  | Long             |  | RF                | US        |     38000 | NS      | $3610354.54   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Small-Mid Multifactor | Fidelity Small-Mid Multifactor ETF                                   | CUSIP: 316092527<br>LEI: 549300S65DROZVT72X35 | Long             |  | RF                | US        |     92870 | NS      | $4087208.70   | 1.82%             |  |  |  | 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        |    222083 | PA      | $222082.94    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| American High-Income Trust     | American High-Income Trust - Class F-3                               | CUSIP: 026547778<br>LEI: WRWMC5QCF7WNXYIQUK76 | Long             |  | RF                | US        |     35241 | NS      | $350648.06    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares High Yield Systematic  | iShares High Yield Systematic Bond ETF                               | CUSIP: 46435G250<br>LEI: 54930005IQ49IXN46616 | Long             |  | RF                | US        |      7370 | NS      | $352617.65    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Gold Trust             | iShares Gold Trust                                                   | CUSIP: 464285204<br>LEI: 5493006UOY7GXQW0IP42 | Long             |  | RF                | US        |     27529 | NS      | $2003285.33   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Bloomberg International C | SPDR Bloomberg International Corporate Bond ETF                      | CUSIP: 78464A151<br>LEI: 549300V3SXQ5D61UEN24 | Long             |  | RF                | US        |      4748 | NS      | $153312.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Convertible Bond ETF   | iShares Convertible Bond ETF                                         | CUSIP: 46435G102<br>LEI: 5493009GXGY863LN1X56 | Long             |  | RF                | US        |      4862 | NS      | $486443.10    | 0.22%             |  |  |  | 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        |     91575 | NS      | $4944134.25   | 2.20%             |  |  |  | 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        |     66607 | NS      | $2955350.95   | 1.31%             |  |  |  | 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        |    237771 | NS      | $7140272.89   | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dimensional Global Equity Port | Dimensional Global Equity Portfolio - Class Institutional            | CUSIP: 25434D674<br>LEI: N/A                  | Long             |  | PF                | US        |    175729 | NS      | $6890342.60   | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Global Dow ETF            | SPDR Global Dow ETF                                                  | CUSIP: 78464A706<br>LEI: 549300PK19O19RLNLJ50 | Long             |  | RF                | US        |     87147 | NS      | $14096393.27  | 6.27%             |  |  |  | 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        |    130795 | NS      | $3956534.17   | 1.76%             |  |  |  | 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        |     68347 | NS      | $771639.02    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| American Funds Emerging Market | American Funds Emerging Markets Bond Fund - Class F-3                | CUSIP: 02631F778<br>LEI: 5493005U42YCKBMONF15 | Long             |  | RF                | US        |     81552 | NS      | $661388.56    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Emerging Markets Equit | iShares Emerging Markets Equity Factor ETF                           | CUSIP: 46434G889<br>LEI: 549300TQEEE2ZHP5EH15 | Long             |  | RF                | US        |     81246 | NS      | $4596898.68   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree US LargeCap Fund    | WisdomTree U.S. LargeCap Fund                                        | CUSIP: 97717W588<br>LEI: 5493002XI0SKP3NC3U30 | Long             |  | RF                | US        |     85421 | NS      | $5888923.74   | 2.62%             |  |  |  | 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        |     51164 | NS      | $5867487.52   | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Vance Short Duration Inc | Eaton Vance Short Duration Income ETF                                | CUSIP: 61774R825<br>LEI: 254900H1WCGW58VEGZ62 | Long             |  | RF                | US        |     10633 | NS      | $546589.37    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity High Dividend ETF     | Fidelity High Dividend ETF                                           | CUSIP: 316092840<br>LEI: 5493004PN870S9782D49 | Long             |  | RF                | US        |    103414 | NS      | $5761193.94   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Enhanced Internationa | Fidelity Enhanced International ETF                                  | CUSIP: 31609A404<br>LEI: 2549006JF0656LMP5685 | Long             |  | RF                | US        |     63036 | NS      | $2223910.08   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| UVA Unconstrained Medium-Term  | UVA Unconstrained Medium-Term Fixed Income ETF - Class Institutional | CUSIP: 84858T202<br>LEI: 549300XJDE5AD9OP5X97 | Long             |  | RF                | US        |     11894 | NS      | $266309.04    | 0.12%             |  |  |  | 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        |    107201 | NS      | $3867801.26   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Global X Artificial Intelligen | Global X Artificial Intelligence & Technology ETF                    | CUSIP: 37954Y632<br>LEI: 549300BF6DMRHN9YQ074 | Long             |  | RF                | US        |     16448 | NS      | $812366.72    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Small-Cap Growth ETF  | Vanguard Small-Cap Growth ETF                                        | CUSIP: 922908595<br>LEI: N/A                  | Long             |  | RF                | US        |     11506 | NS      | $3424415.72   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Core Bond Fund        | Vanguard Core Bond Fund, Admiral Shares                              | CUSIP: 922020839<br>LEI: 5493004LZLCTSJUBPZ86 | Long             |  | RF                | US        |    222372 | NS      | $4051619.81   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Consumer Staples ETF  | Vanguard Consumer Staples ETF                                        | CUSIP: 92204A207<br>LEI: N/A                  | Long             |  | RF                | US        |      8183 | NS      | $1748952.59   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Emerging Markets Bond | Vanguard Emerging Markets Bond Fund, Admiral Shares                  | CUSIP: 922020813<br>LEI: 5493006QRHGOC6VL4381 | Long             |  | RF                | US        |     14406 | NS      | $352077.56    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard US Momentum Factor ET | Vanguard U.S. Momentum Factor ETF                                    | CUSIP: 921935508<br>LEI: 549300EXHTSUFP48MT41 | Long             |  | RF                | US        |     37883 | NS      | $7258212.33   | 3.23%             |  |  |  | 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        |     41853 | NS      | $3790086.31   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Small-Cap ETF         | Vanguard Small-Cap ETF                                               | CUSIP: 922908751<br>LEI: N/A                  | Long             |  | RF                | US        |     13251 | NS      | $3369464.28   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Information Technolog | Vanguard Information Technology ETF                                  | CUSIP: 92204A702<br>LEI: N/A                  | Long             |  | RF                | US        |       944 | NS      | $704818.72    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard International Explore | Vanguard International Explorer Fund - Class Investor                | CUSIP: 921946208<br>LEI: 88VXU7452NE7ZNF35F68 | Long             |  | RF                | US        |    164690 | NS      | $3407436.16   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard S&P 500 ETF           | Vanguard S&P 500 ETF                                                 | CUSIP: 922908363<br>LEI: N/A                  | Long             |  | RF                | US        |     10435 | NS      | $6390185.30   | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Mid-Cap Growth ETF    | Vanguard Mid-Cap Growth ETF                                          | CUSIP: 922908538<br>LEI: N/A                  | Long             |  | RF                | US        |     28819 | NS      | $8466734.01   | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Strategic Equity Fund | Vanguard Strategic Equity Fund - Class Investor                      | CUSIP: 922038104<br>LEI: G7HJW2GD8JG2WSE17M51 | Long             |  | RF                | US        |    156396 | NS      | $6354387.15   | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Total World Stock ETF | Vanguard Total World Stock ETF                                       | CUSIP: 922042742<br>LEI: N/A                  | Long             |  | RF                | US        |     53253 | NS      | $7338263.40   | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Growth ETF            | Vanguard Growth ETF                                                  | CUSIP: 922908736<br>LEI: N/A                  | Long             |  | RF                | US        |     12649 | NS      | $6066586.89   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Affinity World Leaders Equity  | Affinity World Leaders Equity ETF                                    | CUSIP: 90214Q105<br>LEI: 549300LWEPBJF1WUB306 | Long             |  | RF                | US        |     24745 | NS      | $917173.43    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree U.S. Value Fund     | WisdomTree U.S. Value Fund                                           | CUSIP: 97717W547<br>LEI: 549300CRR31IYZFB5D71 | Long             |  | RF                | US        |     73082 | NS      | $6651192.82   | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Consumer Staples Select Sector | Consumer Staples Select Sector SPDR Fund                             | CUSIP: 81369Y308<br>LEI: 549300Z52QUV3UXHLA68 | Long             |  | RF                | US        |     22266 | NS      | $1744986.42   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco S&P SmallCap Momentum  | Invesco S&P SmallCap Momentum ETF                                    | CUSIP: 46137V498<br>LEI: 549300CWVLTY6I3Z5893 | Long             |  | RF                | US        |     22803 | NS      | $1677616.71   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Global X US Electrification ET | Global X U.S. Electrification ETF                                    | CUSIP: 37960A370<br>LEI: 529900825393SBYF1320 | Long             |  | RF                | US        |     43848 | NS      | $1294392.96   | 0.58%             |  |  |  | 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        |      5429 | NS      | $523681.34    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Investment Grade Syste | iShares Investment Grade Systematic Bond ETF                         | CUSIP: 46435G219<br>LEI: 549300QBLHV9U0KL0M22 | Long             |  | RF                | US        |     24819 | NS      | $1142790.86   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares International Small-Ca | iShares International Small-Cap Equity Factor ETF                    | CUSIP: 46434V266<br>LEI: 549300UA39EK10ZPCR02 | Long             |  | RF                | US        |     25127 | NS      | $1033347.88   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Intl Value Factor | iShares MSCI Intl Value Factor ETF                                   | CUSIP: 46435G409<br>LEI: 549300HD4TSTWEGNNR73 | Long             |  | RF                | US        |    111437 | NS      | $3953784.76   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell Mid-Cap Growth | iShares Russell Mid-Cap Growth ETF                                   | CUSIP: 464287481<br>LEI: 5493004I787UFE6AN650 | Long             |  | RF                | US        |     30866 | NS      | $4395627.06   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan US Momentum Factor ET | JPMorgan U.S. Momentum Factor ETF                                    | CUSIP: 46641Q779<br>LEI: 549300TB3RJ6CUB5CE17 | Long             |  | RF                | US        |     16667 | NS      | $1131735.97   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Small/Mid Cap  | Janus Henderson Small/Mid Cap Growth Alpha ETF                       | CUSIP: 47103U209<br>LEI: 5493007LNQYUXWRS8K38 | Long             |  | RF                | US        |     26421 | NS      | $2209160.21   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| MSILF Government Portfolio     | MSILF Government Portfolio - Class Advisory                          | CUSIP: 61747C608<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |   1779868 | PA      | $1779868.17   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Mega Cap ETF          | Vanguard Mega Cap ETF                                                | CUSIP: 921910873<br>LEI: N/A                  | Long             |  | RF                | US        |     12552 | NS      | $3063817.68   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Mega Cap Growth ETF   | Vanguard Mega Cap Growth ETF                                         | CUSIP: 921910816<br>LEI: N/A                  | Long             |  | RF                | US        |     13359 | NS      | $5375928.78   | 2.39%             |  |  |  | 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        |     30247 | NS      | $1440664.61   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Dorsey Wright Develope | Invesco Dorsey Wright Developed Markets Momentum ETF                 | CUSIP: 46138E875<br>LEI: 549300ZCQS17LC3E3Y50 | Long             |  | RF                | US        |    151359 | NS      | $7216040.33   | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| New Perspective Fund           | New Perspective Fund - Class R-6                                     | CUSIP: 648018810<br>LEI: MVJJ5XRND2TZ5KBTXC77 | Long             |  | RF                | US        |    185593 | NS      | $13687486.92  | 6.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Xtrackers Short Duration High  | Xtrackers Short Duration High Yield Bond ETF                         | CUSIP: 233051283<br>LEI: 549300FZVUOKVMJSQO85 | Long             |  | RF                | US        |      7742 | NS      | $351680.35    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| abrdn Physical Silver Shares E | abrdn Physical Silver Shares ETF                                     | CUSIP: 003264108<br>LEI: 5493000YXSZBKTIMZK40 | Long             |  | RF                | US        |     57340 | NS      | $2550483.20   | 1.13%             |  |  |  | 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        |     66931 | NS      | $5253421.49   | 2.34%             |  |  |  | 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        |      3205 | NS      | $330082.95    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Global X Uranium ETF           | Global X Uranium ETF - Class USD ACC                                 | CUSIP: 37954Y871<br>LEI: 549300FJZ5SE0HHSHI40 | Long             |  | RF                | US        |     29620 | NS      | $1411985.40   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-06

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

**Signature:** /s/ Louis Sagert

**Name of Signer:** Louis Sagert

**Title:** Treasurer