# EDGAR Filing Document

**Accession Number:** 0001821505
**File Stem:** 0001193125-26-063252
**Filing Date:** 2026-2
**Character Count:** 44066
**Document Hash:** de74fb67fa61a101aa8ffdcc7be8189f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-063252.hdr.sgml**: 20260223

**ACCESSION NUMBER**: 0001193125-26-063252

**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:** 26663344

**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 Growth (70%-85%) RMS Fund (Series ID: S000070062)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000222970 | Service Class Shares | EVGLX           |
| C000229453 | R4 Class Shares      | EVGRX           |

## Nport-Ex

#### The E-Valuator Growth (70%-85%) RMS Fund

#### SCHEDULE OF INVESTMENTS

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

------

---

| | | |
|:---|:---|:---|
| Number<br> of Shares |  | Value |
|  | **EXCHANGE-TRADED FUNDS — 70.5%** |  |
|  | **AGGREGATE BOND — 4.3%** |  |
| 30755 | Eaton Vance Short Duration Income ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1582151 |
| 91687 | Eaton Vance Total Return Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4721880 |
| 17575 | JPMorgan International Bond Opportunities ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;855903 |
| 37149 | 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;787002 |
| 47039 | Vanguard Intermediate-Term Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3663397 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**11610333** |
|  | **BROAD MARKET — 3.6%** |  |
| 51432 | Vanguard U.S. Momentum Factor ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**9836370** |
|  | **CONVERTIBLE — 2.1%** |  |
| 58116 | iShares Convertible Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**5724426** |
|  | **CORPORATE — 2.9%** |  |
| 31854 | iShares 10+ Year Investment Grade Corporate Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1607034 |
| 13390 | iShares High Yield Systematic Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;634017 |
| 27552 | iShares Investment Grade Systematic Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1258024 |
| 39137 | Vanguard Intermediate-Term Corporate Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3277724 |
| 25091 | Xtrackers High Beta High Yield Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1057796 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**7834595** |
|  | **EMERGING MARKETS — 3.8%** |  |
| 42376 | Avantis Emerging Markets Equity ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3263799 |
| 69626 | iShares Emerging Markets Equity Factor ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4027864 |
| 80685 | 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;2984022 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**10275685** |
|  | **ENERGY — 0.3%** |  |
| 15865 | Global X Uranium ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**677912** |
|  | **GLOBAL — 8.2%** |  |
| 29415 | Affinity World Leaders Equity ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1046592 |
| 77457 | State Street SPDR Global Dow ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12912082 |
| 57667 | Vanguard Total World Stock ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8134507 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**22093181** |
|  | **GOVERNMENT — 1.3%** |  |
| 17129 | iShares 10-20 Year Treasury Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1741505 |
| 18074 | iShares 7-10 Year Treasury Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1737996 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3479501** |
|  | **HIGH YIELD BOND — 0.4%** |  |
| 20941 | 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;**987054** |
|  | **INTERNATIONAL — 5.6%** |  |
| 143220 | Invesco Dorsey Wright Developed Markets Momentum ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7015317 |

---

------

#### The E-Valuator Growth (70%-85%) RMS Fund

#### SCHEDULE OF INVESTMENTS - Continued

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

------

---

| | | |
|:---|:---|:---|
| Number<br> of Shares |  | Value |
|  | **EXCHANGE-TRADED FUNDS (Continued)** |  |
|  | **INTERNATIONAL (Continued)** |  |
| 61798 | Invesco S&P International Developed Momentum ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$3434115 |
| 27749 | iShares International Small-Cap Equity Factor ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1151028 |
| 95238 | iShares MSCI International Value Factor ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3623806 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**15224266** |
|  | **LARGE-CAP — 21.2%** |  |
| 116006 | Fidelity High Dividend ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6576380 |
| 32764 | Invesco S&P 100 Equal Weight ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3871394 |
| 142841 | Schwab Fundamental U.S. Large Co. ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3886704 |
| 15375 | Vanguard Growth ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7500847 |
| 15790 | Vanguard Large-Cap ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4970692 |
| 19806 | Vanguard Mega Cap ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4974673 |
| 16552 | Vanguard Mega Cap Growth ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6832169 |
| 9145 | Vanguard S&P 500 ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5735104 |
| 90870 | WisdomTree U.S. LargeCap Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6439048 |
| 68069 | WisdomTree U.S. Value Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6350838 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**57137849** |
|  | **MID-CAP — 4.4%** |  |
| 214468 | Invesco Nasdaq Next Gen 100 ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7903146 |
| 43898 | 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;4008177 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**11911323** |
|  | **OECD COUNTRIES — 1.2%** |  |
| 90130 | Fidelity Enhanced International ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3296955** |
|  | **PRECIOUS METALS — 2.4%** |  |
| 50960 | abrdn Physical Silver Shares ETF\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3446935 |
| 35543 | iShares Gold Trust\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2885025 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6331960** |
|  | **SMALL-CAP — 4.9%** |  |
| 62347 | iShares U.S. Small-Cap Equity Factor ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4668543 |
| 26315 | Janus Henderson Small Cap Growth Alpha ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1935839 |
| 28046 | Vanguard Russell 2000 Growth | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6618576 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**13222958** |
|  | **TECHNOLOGY — 0.3%** |  |
| 1083 | Vanguard Information Technology ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**816344** |
|  | **THEMATIC — 3.6%** |  |
| 31634 | First Trust U.S. Equity Opportunities ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5175006 |
| 17265 | Global X Artificial Intelligence & Technology ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;878098 |
| 40733 | Global X U.S. Electrification ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1183701 |
| 37724 | Global X U.S. Infrastructure Development ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1802830 |

---

------

#### The E-Valuator Growth (70%-85%) RMS Fund

#### SCHEDULE OF INVESTMENTS - Continued

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

------

---

| | | |
|:---|:---|:---|
| Number<br> of Shares |  | Value |
|  | **EXCHANGE-TRADED FUNDS (Continued)** |  |
|  | **THEMATIC (Continued)** |  |
| 13849 | iShares Bitcoin Trust ETF\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$687603 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**9727238** |
|  | **Total Exchange-Traded Funds** |  |
|  | (Cost $172,569,732) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**190187950** |
|  | **MUTUAL FUNDS — 28.9%** |  |
|  | **AGGREGATE BOND — 1.0%** |  |
| 47548 | 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;539196 |
| 110782 | Vanguard Core Bond Fund, Admiral Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2012918 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2552114** |
|  | **BLEND BROAD MARKET — 2.4%** |  |
| 207384 | DFA U.S. Vector Equity Portfolio - Class Institutional | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6381205** |
|  | **BLEND LARGE CAP — 1.9%** |  |
| 110325 | DFA U.S. Large Co. Portfolio - Class Institutional | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**5008751** |
|  | **BLEND MID CAP — 1.1%** |  |
| 76970 | Vanguard Strategic Equity Fund - Class Investor | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2887129** |
|  | **BLEND SMALL CAP — 1.4%** |  |
| 89673 | Vanguard Strategic Small-Cap Equity Fund - Class Investor | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3799428** |
|  | **EMERGING MARKETS BOND — 1.6%** |  |
| 234500 | 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;1751713 |
| 107344 | Vanguard Emerging Markets Bond Fund, Admiral Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2675011 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4426724** |
|  | **FOREIGN AGGREGATE BOND — 1.3%** |  |
| 320682 | Dodge & Cox Global Bond Fund - Class I | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3607673** |
|  | **FOREIGN BLEND — 3.1%** |  |
| 90804 | DFA International Small Co. Portfolio - Class Institutional | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2322774 |
| 151838 | Dimensional Global Equity Portfolio - Class Institutional | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6020395 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8343169** |
|  | **FOREIGN GROWTH — 1.2%** |  |
| 166907 | Vanguard International Explorer Fund - Class Investor | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3356494** |
|  | **FOREIGN VALUE — 2.9%** |  |
| 125579 | DFA International Small Cap Value Portfolio - Class Institutional | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3889176 |
| 141736 | DFA International Value Portfolio - Class Institutional | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4052238 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**7941414** |
|  | **GENERAL CORPORATE BOND — 0.4%** |  |
| 121672 | T Rowe Price Institutional Floating Rate Fund - Class Institutional | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1146151** |

---

------

#### The E-Valuator Growth (70%-85%) RMS Fund

#### SCHEDULE OF INVESTMENTS - Continued

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

------

---

| | | |
|:---|:---|:---|
| Number<br> of Shares |  | Value |
|  | **MUTUAL FUNDS (Continued)** |  |
|  | **GROWTH BROAD MARKET — 5.4%** |  |
| 207107 | New Perspective Fund - Class R-6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$14636224** |
|  | **GROWTH LARGE CAP — 2.9%** |  |
| 102756 | Nuveen Large Cap Growth Index Fund - Class R6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**7808394** |
|  | **HIGH YIELD BOND — 0.7%** |  |
| 175334 | American High-Income Trust - Class F-3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1739317** |
|  | **VALUE MID CAP — 1.6%** |  |
| 114202 | DFA U.S. Targeted Value Portfolio - Class Institutional | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4223189** |
|  | **Total Mutual Funds** |  |
|  | (Cost $70,992,863) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**77857376** |
|  | **MONEY MARKET FUNDS — 0.6%** |  |
| 55099 | 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;55099 |
| 1676120 | 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;1676120 |
|  | **Money Market Funds** |  |
|  | (Cost $1,731,219) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1731219** |
|  | **TOTAL INVESTMENTS — 100.0%** |  |
|  | (Cost $245,293,814) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**269776545** |
|  | 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;133238 |
|  | **TOTAL NET ASSETS — 100.0%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$269909783** |

---

\*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 Growth (70%-85%) RMS Fund

- **b. EDGAR series identifier (if any):** S000070062

- **c. LEI of Series:** 549300JZ9WCXZDH10988

**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:** $269912934.07

**Total Liabilities:** $188211.21

**Net Assets:** $269724722.86

**Cash Not Reported:** $27343.05

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000222970 | 1.28%                | 0.37%                | 0.85%                |
| Class ID C000229453 | 1.19%                | 0.37%                | 0.77%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2863636.61              | $359261.03                                 |
| Month 2  | $1450625.98              | $-398507.11                                |
| Month 3  | $1353604.36              | $-2761319.67                               |

### 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 US Targeted Value Portfoli | DFA U.S. Targeted Value Portfolio - Class Institutional                | CUSIP: 233203595<br>LEI: 549300W1VP3NQECABJ14 | Long             |  | RF                | US        |    114202 | NS      | $4223189.15   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| DFA International Small Compan | DFA International Small Co. Portfolio - Class Institutional            | CUSIP: 233203629<br>LEI: 5493001J4NVI3L3AP896 | Long             |  | RF                | US        |     90804 | NS      | $2322773.76   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| DFA International Value Portfo | DFA International Value Portfolio - Class Institutional                | CUSIP: 25434D203<br>LEI: 5493005OJUKPZKZ8HR88 | Long             |  | RF                | US        |    141736 | NS      | $4052238.13   | 1.50%             |  |  |  | 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        |    110325 | NS      | $5008750.51   | 1.86%             |  |  |  | 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        |    207384 | NS      | $6381205.00   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Dimensional Global Equity Port | Dimensional Global Equity Portfolio - Class Institutional              | CUSIP: 25434D674<br>LEI: N/A                  | Long             |  | PF                | US        |    151799 | NS      | $6018826.86   | 2.23%             |  |  |  | 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        |     77457 | NS      | $12912081.90  | 4.79%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Emerging Markets Equit | iShares Emerging Markets Equity Factor ETF                             | CUSIP: 46434G889<br>LEI: 549300TQEEE2ZHP5EH15 | Long             |  | RF                | US        |     69626 | NS      | $4027864.10   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree US LargeCap Fund    | WisdomTree U.S. LargeCap Fund                                          | CUSIP: 97717W588<br>LEI: 5493002XI0SKP3NC3U30 | Long             |  | RF                | US        |     90870 | NS      | $6439048.20   | 2.39%             |  |  |  | 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        |     32764 | NS      | $3871394.24   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Vance Short Duration Inc | Eaton Vance Short Duration Income ETF                                  | CUSIP: 61774R825<br>LEI: 254900H1WCGW58VEGZ62 | Long             |  | RF                | US        |     30755 | NS      | $1582150.99   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Vance Total Return Bond  | Eaton Vance Total Return Bond ETF                                      | CUSIP: 61774R841<br>LEI: 254900IQ3M4DXR8SC125 | Long             |  | RF                | US        |     91687 | NS      | $4721880.50   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity High Dividend ETF     | Fidelity High Dividend ETF                                             | CUSIP: 316092840<br>LEI: 5493004PN870S9782D49 | Long             |  | RF                | US        |    116006 | NS      | $6576380.14   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Enhanced Internationa | Fidelity Enhanced International ETF                                    | CUSIP: 31609A404<br>LEI: 2549006JF0656LMP5685 | Long             |  | RF                | US        |     90130 | NS      | $3296955.40   | 1.22%             |  |  |  | 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        |     20941 | NS      | $987054.04    | 0.37%             |  |  |  | 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        |    142841 | NS      | $3886703.61   | 1.44%             |  |  |  | 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        |     37149 | NS      | $787001.57    | 0.29%             |  |  |  | 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        |     37724 | NS      | $1802829.96   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Dorsey Wright Develope | Invesco Dorsey Wright Developed Markets Momentum ETF                   | CUSIP: 46138E875<br>LEI: 549300ZCQS17LC3E3Y50 | Long             |  | RF                | US        |    143220 | NS      | $7015316.62   | 2.60%             |  |  |  | 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        |    214468 | NS      | $7903145.80   | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Core Bond Fund        | Vanguard Core Bond Fund, Admiral Shares                                | CUSIP: 922020839<br>LEI: 5493004LZLCTSJUBPZ86 | Long             |  | RF                | US        |    110782 | NS      | $2012917.72   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Emerging Markets Bond | Vanguard Emerging Markets Bond Fund, Admiral Shares                    | CUSIP: 922020813<br>LEI: 5493006QRHGOC6VL4381 | Long             |  | RF                | US        |    107344 | NS      | $2675010.76   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard US Momentum Factor ET | Vanguard U.S. Momentum Factor ETF                                      | CUSIP: 921935508<br>LEI: 549300EXHTSUFP48MT41 | Long             |  | RF                | US        |     51432 | NS      | $9836370.00   | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Information Technolog | Vanguard Information Technology ETF                                    | CUSIP: 92204A702<br>LEI: N/A                  | Long             |  | RF                | US        |      1083 | NS      | $816343.74    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard International Explore | Vanguard International Explorer Fund - Class Investor                  | CUSIP: 921946208<br>LEI: 88VXU7452NE7ZNF35F68 | Long             |  | RF                | US        |    166907 | NS      | $3356493.74   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard S&P 500 ETF           | Vanguard S&P 500 ETF                                                   | CUSIP: 922908363<br>LEI: N/A                  | Long             |  | RF                | US        |      9145 | NS      | $5735103.85   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Strategic Equity Fund | Vanguard Strategic Equity Fund - Class Investor                        | CUSIP: 922038104<br>LEI: G7HJW2GD8JG2WSE17M51 | Long             |  | RF                | US        |     77462 | NS      | $2905606.22   | 1.08%             |  |  |  | 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        |     89673 | NS      | $3799427.64   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Total World Stock ETF | Vanguard Total World Stock ETF                                         | CUSIP: 922042742<br>LEI: N/A                  | Long             |  | RF                | US        |     57667 | NS      | $8134507.02   | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Russell 2000 Growth   | Vanguard Russell 2000 Growth                                           | CUSIP: 92206C623<br>LEI: N/A                  | Long             |  | RF                | US        |     28046 | NS      | $6618575.54   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Growth ETF            | Vanguard Growth ETF                                                    | CUSIP: 922908736<br>LEI: N/A                  | Long             |  | RF                | US        |     15375 | NS      | $7500847.50   | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Large-Cap ETF         | Vanguard Large-Cap ETF                                                 | CUSIP: 922908637<br>LEI: N/A                  | Long             |  | RF                | US        |     15790 | NS      | $4970692.00   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Affinity World Leaders Equity  | Affinity World Leaders Equity ETF                                      | CUSIP: 90214Q105<br>LEI: 549300LWEPBJF1WUB306 | Long             |  | RF                | US        |     29415 | NS      | $1046591.58   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree U.S. Value Fund     | WisdomTree U.S. Value Fund                                             | CUSIP: 97717W547<br>LEI: 549300CRR31IYZFB5D71 | Long             |  | RF                | US        |     68069 | NS      | $6350837.70   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Global X US Electrification ET | Global X U.S. Electrification ETF                                      | CUSIP: 37960A370<br>LEI: 529900825393SBYF1320 | Long             |  | RF                | US        |     40733 | NS      | $1183700.98   | 0.44%             |  |  |  | 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        |     61798 | NS      | $3434114.86   | 1.27%             |  |  |  | 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        |     18074 | NS      | $1737995.84   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Investment Grade Syste | iShares Investment Grade Systematic Bond ETF                           | CUSIP: 46435G219<br>LEI: 549300QBLHV9U0KL0M22 | Long             |  | RF                | US        |     27552 | NS      | $1258024.32   | 0.47%             |  |  |  | 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        |     31854 | NS      | $1607034.30   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares International Small-Ca | iShares International Small-Cap Equity Factor ETF                      | CUSIP: 46434V266<br>LEI: 549300UA39EK10ZPCR02 | Long             |  | RF                | US        |     27749 | NS      | $1151028.52   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI International Val | iShares MSCI International Value Factor ETF                            | CUSIP: 46435G409<br>LEI: 549300HD4TSTWEGNNR73 | Long             |  | RF                | US        |     95238 | NS      | $3623805.90   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan International Bond Op | JPMorgan International Bond Opportunities ETF                          | CUSIP: 46641Q852<br>LEI: 549300PP3H1CINB2QS44 | Long             |  | RF                | US        |     17575 | NS      | $855902.50    | 0.32%             |  |  |  | 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        |     26315 | NS      | $1935839.29   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| MSILF Government Portfolio     | MSILF Government Portfolio - Class Advisory                            | CUSIP: 61747C608<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |   1678876 | PA      | $1678876.15   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Mega Cap ETF          | Vanguard Mega Cap ETF                                                  | CUSIP: 921910873<br>LEI: N/A                  | Long             |  | RF                | US        |     19806 | NS      | $4974673.02   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Mega Cap Growth ETF   | Vanguard Mega Cap Growth ETF                                           | CUSIP: 921910816<br>LEI: N/A                  | Long             |  | RF                | US        |     16552 | NS      | $6832169.04   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| New Perspective Fund           | New Perspective Fund - Class R-6                                       | CUSIP: 648018810<br>LEI: MVJJ5XRND2TZ5KBTXC77 | Long             |  | RF                | US        |    207107 | NS      | $14636223.92  | 5.43%             |  |  |  | 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        |    121672 | NS      | $1146151.24   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| abrdn Physical Silver Shares E | abrdn Physical Silver Shares ETF                                       | CUSIP: 003264108<br>LEI: 5493000YXSZBKTIMZK40 | Long             |  | RF                | US        |     50960 | NS      | $3446934.40   | 1.28%             |  |  |  | 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        |     62347 | NS      | $4668543.36   | 1.73%             |  |  |  | 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        |    230465 | NS      | $1721573.57   | 0.64%             |  |  |  | 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        |     47548 | NS      | $539196.68    | 0.20%             |  |  |  | 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        |    102519 | NS      | $7790437.66   | 2.89%             |  |  |  | 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        |     17129 | NS      | $1741505.43   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Global X Uranium ETF           | Global X Uranium ETF - Class USD ACC                                   | CUSIP: 37954Y871<br>LEI: 549300FJZ5SE0HHSHI40 | Long             |  | RF                | US        |     15865 | NS      | $677911.45    | 0.25%             |  |  |  | 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        |     43898 | NS      | $4008177.13   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Intermediate-Term Cor | Vanguard Intermediate-Term Corporate Bond ETF                          | CUSIP: 92206C870<br>LEI: N/A                  | Long             |  | RF                | US        |     39137 | NS      | $3277723.75   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Global X Artificial Intelligen | Global X Artificial Intelligence & Technology ETF                      | CUSIP: 37954Y632<br>LEI: 549300BF6DMRHN9YQ074 | Long             |  | RF                | US        |     17265 | NS      | $878097.90    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantis Emerging Markets Equit | Avantis Emerging Markets Equity ETF                                    | CUSIP: 025072604<br>LEI: 549300FLNHJ0Y6F35177 | Long             |  | RF                | US        |     42376 | NS      | $3263799.52   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Intermediate-Term Bon | Vanguard Intermediate-Term Bond ETF                                    | CUSIP: 921937819<br>LEI: JIWE2HYVQ16M1P11J864 | Long             |  | RF                | US        |     47039 | NS      | $3663397.32   | 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        |    125579 | NS      | $3889176.37   | 1.44%             |  |  |  | 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        |    320682 | NS      | $3607672.73   | 1.34%             |  |  |  | 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        |     80685 | NS      | $2984021.77   | 1.11%             |  |  |  | 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        |     31634 | NS      | $5175006.06   | 1.92%             |  |  |  | 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        |     54903 | PA      | $54903.28     | 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        |    175334 | NS      | $1739316.69   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares High Yield Systematic  | iShares High Yield Systematic Bond ETF                                 | CUSIP: 46435G250<br>LEI: 54930005IQ49IXN46616 | Long             |  | RF                | US        |     13390 | NS      | $634016.50    | 0.24%             |  |  |  | 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        |     25091 | NS      | $1057796.41   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Gold Trust             | iShares Gold Trust                                                     | CUSIP: 464285204<br>LEI: 5493006UOY7GXQW0IP42 | Long             |  | RF                | US        |     35543 | NS      | $2885025.31   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Bitcoin Trust ETF      | iShares Bitcoin Trust ETF                                              | CUSIP: 46438F101<br>LEI: 529900HVFN08L8P4H851 | Long             |  | RF                | US        |     13849 | NS      | $687602.85    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Convertible Bond ETF   | iShares Convertible Bond ETF                                           | CUSIP: 46435G102<br>LEI: 5493009GXGY863LN1X56 | Long             |  | RF                | US        |     58116 | NS      | $5724426.00   | 2.12%             |  |  |  | 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