# EDGAR Filing Document

**Accession Number:** 0001821505
**File Stem:** 0001145549-25-053605
**Filing Date:** 2025-8
**Character Count:** 44020
**Document Hash:** f8b249e646ace1ac4bd6875ea1568592
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-053605.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001145549-25-053605

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**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:** 251255229

**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 Very Conservative (0%-15%) RMS Fund (Series ID: S000070064)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000222972 | Service Class Shares | EVVLX           |
| C000229455 | R4 Class Shares      | EVVCX           |

## Nport-Ex

#### The E-Valuator Very Conservative (0%-15%) RMS Fund

#### SCHEDULE OF INVESTMENTS

#### As of June 30, 2025 (Unaudited)

------

---

| | | |
|:---|:---|:---|
| Number<br> of Shares |  | Value |
|  | **EXCHANGE-TRADED FUNDS — 73.3%** |  |
|  | **AGGREGATE BOND — 18.6%** |  |
| 3665 | Eaton Vance Short Duration Income ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$187391 |
| 21358 | Eaton Vance Total Return Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1086375 |
| 22165 | JPMorgan International Bond Opportunities ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1077662 |
| 11841 | PGIM Ultra Short Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;589208 |
| 10024 | UVA Unconstrained Medium-Term Fixed Income ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218223 |
| 12487 | Vanguard Intermediate-Term Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;965745 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4124604** |
|  | **BROAD MARKET — 1.2%** |  |
| 875 | JPMorgan U.S. Momentum Factor ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56254 |
| 746 | Vanguard U.S. Momentum Factor ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128700 |
| 1745 | Wisdomtree Trust-Wisdomtree U.S. Multifactor Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89443 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**274397** |
|  | **CONVERTIBLE — 7.1%** |  |
| 17320 | iShares Convertible Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1560532** |
|  | **CORPORATE — 18.5%** |  |
| 14960 | iShares High Yield Systematic Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;710226 |
| 16771 | iShares Investment Grade Systematic Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;762074 |
| 18309 | SPDR Portfolio Short Term Corporate Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;552749 |
| 23021 | VanEck IG Floating Rate ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;587035 |
| 9191 | Vanguard Intermediate-Term Corporate Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;762118 |
| 15653 | Xtrackers Short Duration High Yield Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;709394 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4083596** |
|  | **EMERGING MARKETS — 0.3%** |  |
| 2220 | Schwab Fundamental Emerging Markets Equity ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**73282** |
|  | **FIXED INCOME EMERGING MARKET — 2.5%** |  |
| 27942 | VanEck Emerging Markets High Yield Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**553811** |
|  | **GLOBAL — 0.9%** |  |
| 343 | 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;11414 |
| 1269 | SPDR Global Dow ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191158 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**202572** |
|  | **GOVERNMENT — 8.3%** |  |
| 9002 | iShares 10-20 Year Treasury Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;914603 |
| 9513 | iShares 7-10 Year Treasury Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;911060 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1825663** |
|  | **HIGH YIELD BOND — 2.7%** |  |
| 12763 | Pacer Pacific Asset Floating Rate High Income ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**607519** |

---

------

#### The E-Valuator Very Conservative (0%-15%) RMS Fund

#### SCHEDULE OF INVESTMENTS - Continued

#### As of June 30, 2025 (Unaudited)

------

---

| | | |
|:---|:---|:---|
| Number<br> of Shares |  | Value |
|  | **EXCHANGE-TRADED FUNDS (Continued)** |  |
|  | **INTERNATIONAL — 0.8%** |  |
| 1375 | Invesco Dorsey Wright Developed Markets Momentum ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$63181 |
| 641 | 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;&nbsp;&nbsp;32845 |
| 855 | 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;33148 |
| 1131 | iShares MSCI Intl Value Factor ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37199 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**166373** |
|  | **LARGE-CAP — 4.1%** |  |
| 1588 | Fidelity High Dividend ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82608 |
| 816 | 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;&nbsp;&nbsp;89736 |
| 46 | iShares Russell Top 200 Growth ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11339 |
| 358 | Principal U.S. Mega-Cap ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22396 |
| 911 | 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;&nbsp;&nbsp;22356 |
| 3861 | Schwab U.S. Large-Cap Growth ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112780 |
| 251 | Vanguard Growth ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110038 |
| 309 | Vanguard Mega Cap ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69500 |
| 251 | Vanguard S&P 500 ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142576 |
| 592 | Vanguard Value ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104630 |
| 526 | WisdomTree U.S. LargeCap Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33669 |
| 1147 | WisdomTree U.S. Value Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99101 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**900729** |
|  | **MID-CAP — 2.1%** |  |
| 2265 | Fidelity Small-Mid Multifactor ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93930 |
| 1555 | iShares Russell Mid-Cap Growth ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215647 |
| 1035 | Janus Henderson Small/Mid Cap Growth Alpha ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80368 |
| 930 | 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;&nbsp;&nbsp;78036 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**467981** |
|  | **MORTGAGE BACKED — 5.1%** |  |
| 23078 | iShares CMBS ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1124360** |
|  | **OECD COUNTRIES — 0.1%** |  |
| 815 | Fidelity Enhanced International ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**27107** |
|  | **PRECIOUS METALS — 0.3%** |  |
| 1056 | abrdn Physical Silver Shares ETF\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36337 |
| 493 | iShares Gold Trust\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30744 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**67081** |
|  | **SMALL-CAP — 0.4%** |  |
| 378 | JPMorgan Small & Mid Cap Enhanced Equity ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22381 |
| 122 | Vanguard Small-Cap ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28912 |
| 161 | Vanguard Small-Cap Growth ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44587 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**95880** |

---

------

#### The E-Valuator Very Conservative (0%-15%) RMS Fund

#### SCHEDULE OF INVESTMENTS - Continued

#### As of June 30, 2025 (Unaudited)

------

---

| | | |
|:---|:---|:---|
| Number<br> of Shares |  | Value |
|  | **EXCHANGE-TRADED FUNDS (Continued)** |  |
|  | **TECHNOLOGY — 0.2%** |  |
| 54 | Vanguard Information Technology ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$35817** |
|  | **THEMATIC — 0.1%** |  |
| 567 | Global X U.S. Infrastructure Development ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**24710** |
|  | **Total Exchange-Traded Funds** |  |
|  | (Cost $15,887,554) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**16216014** |
|  | **MUTUAL FUNDS — 25.9%** |  |
|  | **AGGREGATE BOND — 8.9%** |  |
| 29878 | 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;336422 |
| 90760 | Vanguard Core Bond Fund, Admiral Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1638220 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1974642** |
|  | **AGGREGATE BOND SHORT — 0.8%** |  |
| 20475 | Victory Short-Term Bond Fund - Class R6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**187759** |
|  | **BLEND BROAD MARKET — 0.5%** |  |
| 3601 | 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;**100533** |
|  | **BLEND LARGE CAP — 0.3%** |  |
| 1687 | 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;&nbsp;&nbsp;**69423** |
|  | **EMERGING MARKET STOCK — 0.2%** |  |
| 578 | New World Fund, Inc. - Class F-3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**51497** |
|  | **EMERGING MARKETS BOND — 4.3%** |  |
| 40405 | Vanguard Emerging Markets Bond Fund, Admiral Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**963267** |
|  | **FOREIGN AGGREGATE BOND — 2.0%** |  |
| 39969 | Dodge & Cox Global Bond Fund - Class I | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**445255** |
|  | **FOREIGN BLEND — 0.9%** |  |
| 5333 | Dimensional Global Equity Portfolio - Class Institutional | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**195248** |
|  | **FOREIGN VALUE — 0.2%** |  |
| 1351 | DFA International Value Portfolio - Class Institutional | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**33662** |
|  | **GENERAL CORPORATE BOND — 2.7%** |  |
| 63604 | T Rowe Price Institutional Floating Rate Fund - Class Institutional | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**600425** |
|  | **GROWTH BROAD MARKET — 0.9%** |  |
| 2730 | New Perspective Fund - Class R-6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**190929** |
|  | **GROWTH LARGE CAP — 0.7%** |  |
| 2162 | 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;**153565** |

---

------

#### The E-Valuator Very Conservative (0%-15%) RMS Fund

#### SCHEDULE OF INVESTMENTS - Continued

#### As of June 30, 2025 (Unaudited)

------

---

| | | |
|:---|:---|:---|
| Number<br> of Shares |  | Value |
|  | **MUTUAL FUNDS (Continued)** |  |
|  | **HIGH YIELD BOND — 3.2%** |  |
| 72057 | American High-Income Trust - Class F-3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$709758** |
|  | **VALUE MID CAP — 0.3%** |  |
| 1838 | 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;&nbsp;&nbsp;**61304** |
|  | **Total Mutual Funds** |  |
|  | (Cost $5,585,256) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**5737267** |
|  | **MONEY MARKET FUNDS — 0.8%** |  |
| 23349 | Gabelli U.S. Treasury Money Market Fund - Class AAA, 4.19%<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23349 |
| 152768 | Goldman Sachs Financial Square Government Fund - Institutional Class, 4.11% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152768 |
|  | **Money Market Funds** |  |
|  | (Cost $176,117) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**176117** |
|  | **TOTAL INVESTMENTS — 100.0%** |  |
|  | (Cost $21,648,927) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**22129398** |
|  | 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;5091 |
|  | **TOTAL NET ASSETS — 100.0%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$22134489** |

---

\*Non-income producing security. <br> <sup>1</sup>Effective 7 day yield as of June 30, 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 Very Conservative (0%-15%) RMS Fund

- **b. EDGAR series identifier (if any):** S000070064

- **c. LEI of Series:** 549300CT7W61J0BXW213

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

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

- **b. Date as of which information is reported:** 2025-06-30

**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:** $22162832.94

**Total Liabilities:** $31226.46

**Net Assets:** $22131606.48

**Cash Not Reported:** $333.34

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000222972 | 0.43%                | 0.96%                | 2.01%                |
| Class ID C000229455 | 0.53%                | 0.84%                | 1.98%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-44340.05               | $83503.16                                  |
| Month 2  | $-17394.56               | $169586.55                                 |
| Month 3  | $191170.87               | $148197.40                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Vanguard Intermediate-Term Bon | Vanguard Intermediate-Term Bond ETF - Class ETF USD INC                      | CUSIP: 921937819<br>LEI: JIWE2HYVQ16M1P11J864 | Long             |  | RF                | US        |     12487 | NS      | $965744.58    | 4.36%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares CMBS ETF               | iShares CMBS ETF - Class USD INC                                             | CUSIP: 46429B366<br>LEI: 5493008QF1WFU4PEB467 | Long             |  | RF                | US        |     23078 | NS      | $1124360.16   | 5.08%             |  |  |  | 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        |      1838 | NS      | $61303.64     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DFA International Value Portfo | DFA International Value Portfolio - Class Institutional                      | CUSIP: 25434D203<br>LEI: 5493005OJUKPZKZ8HR88 | Long             |  | RF                | US        |      1351 | NS      | $33662.09     | 0.15%             |  |  |  | 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        |      1687 | NS      | $69423.13     | 0.31%             |  |  |  | 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        |      3588 | NS      | $100182.29    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Dimensional Global Equity Port | Dimensional Global Equity Portfolio - Class Institutional                    | CUSIP: 25434D674<br>LEI: N/A                  | Long             |  | PF                | US        |      5307 | NS      | $194283.05    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Global Dow ETF            | SPDR Global Dow ETF - Class USD INC                                          | CUSIP: 78464A706<br>LEI: 549300PK19O19RLNLJ50 | Long             |  | RF                | US        |      1269 | NS      | $191158.48    | 0.86%             |  |  |  | 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        |     39969 | NS      | $445255.14    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree US LargeCap Fund    | WisdomTree U.S. LargeCap Fund - Class U.S.D INC                              | CUSIP: 97717W588<br>LEI: 5493002XI0SKP3NC3U30 | Long             |  | RF                | US        |       526 | NS      | $33669.26     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco S&P 100 Equal Weight E | Invesco S&P 100 Equal Weight ETF - Class USD INC                             | CUSIP: 46137V449<br>LEI: 549300CWYWYS3J3MXN45 | Long             |  | RF                | US        |       816 | NS      | $89735.52     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Vance Short Duration Inc | Eaton Vance Short Duration Income ETF - Class USD INC                        | CUSIP: 61774R825<br>LEI: 254900H1WCGW58VEGZ62 | Long             |  | RF                | US        |      3665 | NS      | $187391.45    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Vance Total Return Bond  | Eaton Vance Total Return Bond ETF - Class USD INC                            | CUSIP: 61774R841<br>LEI: 254900IQ3M4DXR8SC125 | Long             |  | RF                | US        |     21358 | NS      | $1086374.67   | 4.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity High Dividend ETF     | Fidelity High Dividend ETF - Class USD INC                                   | CUSIP: 316092840<br>LEI: 5493004PN870S9782D49 | Long             |  | RF                | US        |      1588 | NS      | $82607.76     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Enhanced Internationa | Fidelity Enhanced International ETF - Class USD INC                          | CUSIP: 31609A404<br>LEI: 2549006JF0656LMP5685 | Long             |  | RF                | US        |       815 | NS      | $27106.90     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UVA Unconstrained Medium-Term  | UVA Unconstrained Medium-Term Fixed Income ETF - Class Institutional USD INC | CUSIP: 84858T202<br>LEI: 549300XJDE5AD9OP5X97 | Long             |  | RF                | US        |     10024 | NS      | $218222.48    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Financial Square | Goldman Sachs Financial Square Government Fund - Class Institutional         | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | STIV             | RF                | US        |    152657 | PA      | $152657.01    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacer Pacific Asset Floating R | Pacer Pacific Asset Floating Rate High Income ETF - Class USD INC            | CUSIP: 69374H428<br>LEI: 549300JUSNL5A0YJPS02 | Long             |  | RF                | US        |     12763 | NS      | $607518.80    | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck IG Floating Rate ETF    | VanEck IG Floating Rate ETF - Class USD INC                                  | CUSIP: 92189F486<br>LEI: 549300KYMEXRFZZLM685 | Long             |  | RF                | US        |     23021 | NS      | $587035.50    | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Fundamental Emerging Ma | Schwab Fundamental Emerging Markets Equity ETF - Class USD INC               | CUSIP: 808524730<br>LEI: 549300IMHQ7K247G1P16 | Long             |  | RF                | US        |      2220 | NS      | $73282.20     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Fundamental U.S. Large  | Schwab Fundamental U.S. Large Co. ETF - Class USD INC                        | CUSIP: 808524771<br>LEI: 549300FOX56PTJLI2612 | Long             |  | RF                | US        |       911 | NS      | $22355.94     | 0.10%             |  |  |  | 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        |       578 | NS      | $51497.26     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Small-Mid Multifactor | Fidelity Small-Mid Multifactor ETF - Class USD INC                           | CUSIP: 316092527<br>LEI: 549300S65DROZVT72X35 | Long             |  | RF                | US        |      2265 | NS      | $93929.55     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Value ETF             | Vanguard Value ETF - Class A USD INC                                         | CUSIP: 922908744<br>LEI: N/A                  | Long             |  | RF                | US        |       592 | NS      | $104630.08    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Growth ETF            | Vanguard Growth ETF - Class ETF Shares USD INC                               | CUSIP: 922908736<br>LEI: N/A                  | Long             |  | RF                | US        |       251 | NS      | $110038.40    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Affinity World Leaders Equity  | Affinity World Leaders Equity ETF - Class USD INC                            | CUSIP: 90214Q105<br>LEI: 549300LWEPBJF1WUB306 | Long             |  | RF                | US        |       343 | NS      | $11413.57     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree U.S. Value Fund     | WisdomTree U.S. Value Fund - Class USD INC                                   | CUSIP: 97717W547<br>LEI: 549300CRR31IYZFB5D71 | Long             |  | RF                | US        |      1147 | NS      | $99100.80     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| American High-Income Trust     | American High-Income Trust - Class F-3                                       | CUSIP: 026547778<br>LEI: WRWMC5QCF7WNXYIQUK76 | Long             |  | RF                | US        |     72057 | NS      | $709757.83    | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares High Yield Systematic  | iShares High Yield Systematic Bond ETF - Class USD INC                       | CUSIP: 46435G250<br>LEI: 54930005IQ49IXN46616 | Long             |  | RF                | US        |     14960 | NS      | $710226.00    | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Emerging Markets High Y | VanEck Emerging Markets High Yield Bond ETF - Class USD INC                  | CUSIP: 92189F353<br>LEI: 5493000XZY6IPF1JRM25 | Long             |  | RF                | US        |     27942 | NS      | $553810.44    | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Gold Trust             | iShares Gold Trust                                                           | CUSIP: 464285204<br>LEI: 5493006UOY7GXQW0IP42 | Long             |  | RF                | US        |       493 | NS      | $30743.48     | 0.14%             |  |  |  | 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        |      2162 | NS      | $153565.53    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 10-20 Year Treasury Bo | iShares 10-20 Year Treasury Bond ETF - Class USD INC                         | CUSIP: 464288653<br>LEI: 549300MH5J7BUV0VS287 | Long             |  | RF                | US        |      9002 | NS      | $914603.20    | 4.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Short-Term Bond Fund   | Victory Short-Term Bond Fund - Class R6                                      | CUSIP: 90291A304<br>LEI: 549300H1VO6VGGS3TZ32 | Long             |  | RF                | US        |     20475 | NS      | $187758.75    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal US Mega-Cap ETF      | Principal U.S. Mega-Cap ETF                                                  | CUSIP: 74255Y870<br>LEI: 549300XGM3O583ZPRJ37 | Long             |  | RF                | US        |       358 | NS      | $22396.48     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wisdomtree Trust-Wisdomtree US | Wisdomtree Trust-Wisdomtree U.S. Multifactor Fund - Class U.S.D INC          | CUSIP: 97717Y857<br>LEI: 549300E15J1NBS9W4061 | Long             |  | RF                | US        |      1745 | NS      | $89443.47     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| VictoryShares US Small Mid Cap | VictoryShares U.S. Small Mid Cap Value Momentum ETF - Class U.S.D INC        | CUSIP: 92647N568<br>LEI: 549300DR31EXT2WMIN31 | Long             |  | RF                | US        |       930 | NS      | $78036.30     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Small-Cap ETF         | Vanguard Small-Cap ETF - Class USD INC                                       | CUSIP: 922908751<br>LEI: N/A                  | Long             |  | RF                | US        |       122 | NS      | $28911.56     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Small-Cap Growth ETF  | Vanguard Small-Cap Growth ETF - Class USD INC                                | CUSIP: 922908595<br>LEI: N/A                  | Long             |  | RF                | US        |       161 | NS      | $44587.34     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Intermediate-Term Cor | Vanguard Intermediate-Term Corporate Bond ETF - Class USD INC                | CUSIP: 92206C870<br>LEI: N/A                  | Long             |  | RF                | US        |      9191 | NS      | $762117.72    | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Core Bond Fund        | Vanguard Core Bond Fund, Admiral Shares                                      | CUSIP: 922020839<br>LEI: 5493004LZLCTSJUBPZ86 | Long             |  | RF                | US        |     90760 | NS      | $1638219.66   | 7.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Emerging Markets Bond | Vanguard Emerging Markets Bond Fund, Admiral Shares                          | CUSIP: 922020813<br>LEI: 5493006QRHGOC6VL4381 | Long             |  | RF                | US        |     40405 | NS      | $963266.86    | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard US Momentum Factor ET | Vanguard U.S. Momentum Factor ETF - Class U.S.D INC                          | CUSIP: 921935508<br>LEI: 549300EXHTSUFP48MT41 | Long             |  | RF                | US        |       746 | NS      | $128699.92    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Information Technolog | Vanguard Information Technology ETF                                          | CUSIP: 92204A702<br>LEI: N/A                  | Long             |  | RF                | US        |        54 | NS      | $35817.12     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard S&P 500 ETF           | Vanguard S&P 500 ETF - Class USD INC                                         | CUSIP: 922908363<br>LEI: N/A                  | Long             |  | RF                | US        |       251 | NS      | $142575.53    | 0.64%             |  |  |  | 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        |     22052 | PA      | $22052.30     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Convertible Bond ETF   | iShares Convertible Bond ETF - Class USD INC                                 | CUSIP: 46435G102<br>LEI: 5493009GXGY863LN1X56 | Long             |  | RF                | US        |     17320 | NS      | $1560532.00   | 7.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco S&P International Deve | Invesco S&P International Developed Momentum ETF - Class USD INC             | CUSIP: 46138E222<br>LEI: 549300FP3CLYT6WN8W75 | Long             |  | RF                | US        |       641 | NS      | $32844.84     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 7-10 Year Treasury Bon | iShares 7-10 Year Treasury Bond ETF - Class USD INC                          | CUSIP: 464287440<br>LEI: 549300XS1PPZG92M8L16 | Long             |  | RF                | US        |      9513 | NS      | $911060.01    | 4.12%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Investment Grade Syste | iShares Investment Grade Systematic Bond ETF - Class USD INC                 | CUSIP: 46435G219<br>LEI: 549300QBLHV9U0KL0M22 | Long             |  | RF                | US        |     16771 | NS      | $762074.24    | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares International Small-Ca | iShares International Small-Cap Equity Factor ETF - Class USD INC            | CUSIP: 46434V266<br>LEI: 549300UA39EK10ZPCR02 | Long             |  | RF                | US        |       855 | NS      | $33148.35     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Intl Value Factor | iShares MSCI Intl Value Factor ETF - Class USD INC                           | CUSIP: 46435G409<br>LEI: 549300HD4TSTWEGNNR73 | Long             |  | RF                | US        |      1131 | NS      | $37198.59     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell Mid-Cap Growth | iShares Russell Mid-Cap Growth ETF - Class USD INC                           | CUSIP: 464287481<br>LEI: 5493004I787UFE6AN650 | Long             |  | RF                | US        |      1555 | NS      | $215647.40    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell Top 200 Growth | iShares Russell Top 200 Growth ETF - Class USD INC                           | CUSIP: 464289438<br>LEI: 549300DT9HJY4DKTGI57 | Long             |  | RF                | US        |        46 | NS      | $11339.46     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Small & Mid Cap Enhan | JPMorgan Small & Mid Cap Enhanced Equity ETF - Class USD INC                 | CUSIP: 46641Q118<br>LEI: 549300MQ8JTFF5H84A93 | Long             |  | RF                | US        |       378 | NS      | $22381.38     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan US Momentum Factor ET | JPMorgan U.S. Momentum Factor ETF - Class U.S.D INC                          | CUSIP: 46641Q779<br>LEI: 549300TB3RJ6CUB5CE17 | Long             |  | RF                | US        |       875 | NS      | $56253.75     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan International Bond Op | JPMorgan International Bond Opportunities ETF - Class USD INC                | CUSIP: 46641Q852<br>LEI: 549300PP3H1CINB2QS44 | Long             |  | RF                | US        |     22165 | NS      | $1077662.30   | 4.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Small/Mid Cap  | Janus Henderson Small/Mid Cap Growth Alpha ETF - Class USD INC               | CUSIP: 47103U209<br>LEI: 5493007LNQYUXWRS8K38 | Long             |  | RF                | US        |      1035 | NS      | $80367.75     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Mega Cap ETF          | Vanguard Mega Cap ETF - Class USD INC                                        | CUSIP: 921910873<br>LEI: N/A                  | Long             |  | RF                | US        |       309 | NS      | $69500.28     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Global X US Infrastructure Dev | Global X U.S. Infrastructure Development ETF - Class U.S.D INC               | CUSIP: 37954Y673<br>LEI: 549300P5QELW9NWLDY61 | Long             |  | RF                | US        |       567 | NS      | $24709.86     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Dorsey Wright Develope | Invesco Dorsey Wright Developed Markets Momentum ETF - Class USD INC         | CUSIP: 46138E875<br>LEI: 549300ZCQS17LC3E3Y50 | Long             |  | RF                | US        |      1375 | NS      | $63181.25     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PGIM Ultra Short Bond ETF      | PGIM Ultra Short Bond ETF - Class USD INC                                    | CUSIP: 69344A107<br>LEI: 549300GB8HES91GNEF23 | Long             |  | RF                | US        |     11841 | NS      | $589208.16    | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| New Perspective Fund           | New Perspective Fund - Class R-6                                             | CUSIP: 648018810<br>LEI: MVJJ5XRND2TZ5KBTXC77 | Long             |  | RF                | US        |      2730 | NS      | $190928.83    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Institutional Flo | T Rowe Price Institutional Floating Rate Fund - Class Instutional            | CUSIP: 77958B402<br>LEI: 863VOPTBPYYVTH00FU88 | Long             |  | RF                | US        |     63604 | NS      | $600425.09    | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab U.S. Large-Cap Growth E | Schwab U.S. Large-Cap Growth ETF - Class USD INC                             | CUSIP: 808524300<br>LEI: 549300X647G1Z3XCRR98 | Long             |  | RF                | US        |      3861 | NS      | $112779.81    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Xtrackers Short Duration High  | Xtrackers Short Duration High Yield Bond ETF                                 | CUSIP: 233051283<br>LEI: 549300FZVUOKVMJSQO85 | Long             |  | RF                | US        |     15653 | NS      | $709393.96    | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| abrdn Physical Silver Shares E | abrdn Physical Silver Shares ETF                                             | CUSIP: 003264108<br>LEI: 5493000YXSZBKTIMZK40 | Long             |  | RF                | US        |      1056 | NS      | $36336.96     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Portfolio Short Term Corp | SPDR Portfolio Short Term Corporate Bond ETF - Class USD INC                 | CUSIP: 78464A474<br>LEI: 549300D2BO7L1J2SO973 | Long             |  | RF                | US        |     18309 | NS      | $552748.71    | 2.50%             |  |  |  | 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        |     29878 | NS      | $336422.34    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-07

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

**Signature:** /s/ Louis Sagert

**Name of Signer:** Louis Sagert

**Title:** Treasurer