# EDGAR Filing Document

**Accession Number:** 0001821505
**File Stem:** 0001145549-23-006811
**Filing Date:** 2023-2
**Character Count:** 43284
**Document Hash:** 1f9b9c9e1045d002772588e973ef1eba
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-006811.hdr.sgml**: 20230217

**ACCESSION NUMBER**: 0001145549-23-006811

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230217

**DATE AS OF CHANGE**: 20230217

**PERIOD START**: 20230930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** E-Valuator Funds Trust
- **CENTRAL INDEX KEY:** 0001821505
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23606
- **FILM NUMBER:** 23641771

**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 December 31, 2022 (Unaudited)

------

---

| | | |
|:---|:---|:---|
| Number<br> of Shares |  | Value |
|  | **EXCHANGE-TRADED FUNDS — 57.0%** |  |
|  | **AGGREGATE BOND — 19.7%** |  |
| 41813 | BlackRock Ultra Short-Term Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$2092323 |
| 10512 | Fidelity Total Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;473250 |
| 33023 | First Trust Enhanced Short Maturity ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1962887 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4528460** |
|  | **BROAD MARKET — 0.1%** |  |
| 160 | Vanguard 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;**18249** |
|  | **CONSUMER STAPLES — 0.2%** |  |
| 407 | Fidelity MSCI Consumer Staples Index ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18238 |
| 91 | iShares U.S. Consumer Staples ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18453 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**36691** |
|  | **CORPORATE — 31.0%** |  |
| 52397 | Franklin Senior Loan ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1206839 |
| 1436 | iShares 0-5 Year High Yield Corporate Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58718 |
| 9605 | iShares Inflation Hedged Corporate Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241230 |
| 1827 | iShares JP Morgan EM Corporate Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78123 |
| 39185 | PGIM Ultra Short Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1923983 |
| 23784 | SPDR Portfolio High Yield Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;531335 |
| 96918 | SPDR Portfolio Short Term Corporate Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2847451 |
| 3097 | Vanguard Intermediate-Term Corporate Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240048 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**7127727** |
|  | **EMERGING MARKETS — 0.0%** |  |
| 94 | Columbia EM Core ex-China ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2402** |
|  | **EMERGING MARKETS BOND — 0.8%** |  |
| 7827 | Invesco BulletShares 2024 USD Emerging Markets Debt ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**188357** |
|  | **GLOBAL — 0.0%** |  |
| 106 | iShares Global 100 ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6789** |
|  | **INFLATION PROTECTED — 3.1%** |  |
| 30027 | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**706235** |
|  | **INTERNATIONAL — 0.1%** |  |
| 87 | Schwab Fundamental International Large Co. Index ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2529 |
| 115 | SPDR Portfolio Developed World ex-US ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3414 |
| 63 | Vanguard FTSE All World ex-US Small-Cap ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6477 |
| 165 | Vanguard FTSE Developed Markets ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6925 |
| 78 | WisdomTree Global ex-US Quality Dividend Growth Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2514 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**21859** |

---

------

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

#### SCHEDULE OF INVESTMENTS - Continued

#### As of December 31, 2022 (Unaudited)

------

---

| | | |
|:---|:---|:---|
| Number<br> of Shares |  | Value |
|  | **EXCHANGE-TRADED FUNDS (Continued)** |  |
|  | **LARGE-CAP — 0.9%** |  |
| 151 | Franklin U.S. Core Dividend Tilt Index ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$4544 |
| 44 | Invesco QQQ Trust Series 1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11716 |
| 303 | Invesco S&P 500 GARP ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25028 |
| 476 | Schwab Fundamental U.S. Large Co. Index ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25437 |
| 603 | Schwab U.S. Dividend Equity ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45551 |
| 360 | 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;&nbsp;&nbsp;20002 |
| 338 | SPDR Russell 1000 Yield Focus ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31670 |
| 275 | Vanguard Value ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38602 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**202550** |
|  | **MID-CAP — 0.2%** |  |
| 124 | Invesco S&P MidCap 400 Pure Value ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11251 |
| 37 | iShares Core S&P Mid-Cap ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8950 |
| 424 | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35689 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**55890** |
|  | **PRECIOUS METALS — 0.6%** |  |
| 3735 | 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;85830 |
| 1820 | iShares Gold Trust\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62954 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**148784** |
|  | **SMALL-CAP — 0.0%** |  |
| 86 | Dimensional U.S. Small Cap ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4399 |
| 112 | JPMorgan Diversified Return U.S. Small Cap Equity ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4339 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8738** |
|  | **THEMATIC — 0.3%** |  |
| 2788 | Invesco DB Commodity Index Tracking Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**68724** |
|  | **Total Exchange-Traded Funds** |  |
|  | (Cost $13,394,483) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**13121455** |
|  | **EXCHANGE-TRADED NOTES — 0.1%** |  |
|  | **INDUSTRIAL METALS — 0.1%** |  |
| 1351 | iPath Series B Bloomberg Copper Subindex Total Return ETN\*<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**26176** |
|  | **Total Exchange-Traded Notes** |  |
|  | (Cost $27,199) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**26176** |
|  | **MUTUAL FUNDS — 35.8%** |  |
|  | **AGGREGATE BOND — 7.2%** |  |
| 21276 | 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;236376 |
| 41897 | Bond Fund of America - Class F-3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;476792 |
| 49894 | Federated Hermes Total Return Bond Fund - Class R6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;472499 |
| 26125 | Vanguard Core Bond Fund, Admiral Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;467633 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1653300** |

---

------

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

#### SCHEDULE OF INVESTMENTS - Continued

#### As of December 31, 2022 (Unaudited)

------

---

| | | |
|:---|:---|:---|
| Number<br> of Shares |  | Value |
|  | **MUTUAL FUNDS (Continued)** |  |
|  | **BANK LOANS — 13.3%** |  |
| 101121 | Credit Suisse Floating Rate High Income Fund - Class I | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$623919 |
| 142416 | Fidelity Advisor Floating Rate High Income Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1278893 |
| 127125 | T Rowe Price Institutional Floating Rate Fund - Institutional Class | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1167010 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3069822** |
|  | **BLEND BROAD MARKET — 0.1%** |  |
| 386 | DFA U.S. Core Equity 1 Portfolio - Class Institutional | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**11496** |
|  | **BLEND LARGE CAP — 0.2%** |  |
| 948 | 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;24799 |
| 173 | Fidelity 500 Index Fund - Class Institutional Premium | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22995 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**47794** |
|  | **EMERGING MARKET STOCK — 0.0%** |  |
| 36 | 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;**2411** |
|  | **EMERGING MARKETS BOND — 0.8%** |  |
| 8635 | 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;**189446** |
|  | **FOREIGN AGGREGATE BOND — 8.2%** |  |
| 139163 | DFA Short Duration Real Return Portfolio - Institutional Class | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1401368 |
| 48879 | 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;492698 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1894066** |
|  | **FOREIGN BLEND — 0.1%** |  |
| 533 | Dimensional Global Equity Portfolio - Class Institutional | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**14035** |
|  | **FOREIGN VALUE — 0.1%** |  |
| 421 | 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;7493 |
| 942 | Dodge & Cox Global Stock Fund - Class I | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11879 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**19372** |
|  | **GROWTH BROAD MARKET — 0.0%** |  |
| 189 | New Perspective Fund - Class R-6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8923** |
|  | **GROWTH LARGE CAP — 0.1%** |  |
| 639 | TIAA-CREF Large-Cap Growth Index Fund - Class Institutional | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**23690** |
|  | **GROWTH SMALL CAP — 0.0%** |  |
| 44 | Vanguard Explorer Fund, Admiral Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3832** |
|  | **HIGH YIELD BOND — 2.4%** |  |
| 59902 | American High-Income Trust - Class F-3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**542712** |
|  | **INFLATION PROTECTED — 3.1%** |  |
| 34588 | AB Bond Inflation Strategy Portfolio - Class Advisor | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;357637 |

---

------

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

#### SCHEDULE OF INVESTMENTS - Continued

#### As of December 31, 2022 (Unaudited)

------

---

| | | |
|:---|:---|:---|
| Number<br> of Shares |  | Value |
|  | **MUTUAL FUNDS (Continued)** |  |
|  | **INFLATION PROTECTED (Continued)** |  |
| 30549 | Lord Abbett Inflation Focused Fund - Class F | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$352836 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**710473** |
|  | **VALUE LARGE CAP — 0.2%** |  |
| 561 | Vanguard Windsor Fund, Admiral Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**38329** |
|  | **VALUE MID CAP — 0.0%** |  |
| 260 | 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;**7130** |
|  | **Total Mutual Funds** |  |
|  | (Cost $8,817,295) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8236831** |
|  | **MONEY MARKET FUNDS — 7.4%** |  |
| 1416863 | Gabelli U.S. Treasury Money Market Fund - Class AAA, 3.94%<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1416863 |
| 272211 | Goldman Sachs Financial Square Government Fund - Institutional Class, 4.07%<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272211 |
|  | **Money Market Funds** |  |
|  | (Cost $1,689,074) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1689074** |
|  | **TOTAL INVESTMENTS — 100.3%** |  |
|  | (Cost $23,928,051) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**23073536** |
|  | Liabilities in Excess of Other Assets — (0.3)% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(62788) |
|  | **TOTAL NET ASSETS — 100.0%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$23010748** |

---

\*Non-income producing security. <br> <sup>1</sup>Foreign security denominated in U.S. Dollars. <br> <sup>2</sup>Effective 7 day yield as of December 31, 2022.

## 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:** 2023-09-30

- **b. Date as of which information is reported:** 2022-12-31

**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:** $23124200.52

**Total Liabilities:** $47187.88

**Net Assets:** $23077012.64

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000222972 | 0.54%                | 1.50%                | -0.01%               |
| Class ID C000229455 | 0.64%                | 1.48%                | -0.13%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-246563.42              | $338600.51                                 |
| Month 2  | $-134096.81              | $428391.38                                 |
| Month 3  | $0.00                    | $-174347.75                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Dodge & Cox Global Stock Fund  | Dodge & Cox Global Stock Fund - Class I USD                        | CUSIP: 256206202<br>LEI: 549300HOK7CK7CS0WO80 | Long             |  | RF                | US        |       942 | NS      | $11879.23     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Total Bond ETF        | Fidelity Total Bond ETF                                            | CUSIP: 316188309<br>LEI: 549300VK0I6RC7ZFUM07 | Long             |  | RF                | US        |     10512 | NS      | $473250.24    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Advisor Floating Rate | Fidelity Advisor Floating Rate High Income Fund                    | CUSIP: 315916783<br>LEI: 06FDJUS8WLNCESCVCG06 | Long             |  | RF                | US        |    142416 | NS      | $1278892.54   | 5.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Financial Square | Goldman Sachs Financial Square Government Fund - Class FST         | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | STIV             | RF                | US        |    296867 | PA      | $296867.00    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Senior Loan ETF       | Franklin Senior Loan ETF                                           | CUSIP: 35473P595<br>LEI: 549300I3TND36ZL4CK30 | Long             |  | RF                | US        |     52397 | NS      | $1206839.14   | 5.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Fundamental Internation | Schwab Fundamental International Large Co. Index ETF               | CUSIP: 808524755<br>LEI: N/A                  | Long             |  | RF                | US        |        87 | NS      | $2529.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Fundamental U.S. Large  | Schwab Fundamental U.S. Large Co. Index ETF                        | CUSIP: 808524771<br>LEI: N/A                  | Long             |  | RF                | US        |       476 | NS      | $25437.44     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| New World Fund Inc             | New World Fund, Inc. - Class F-3 USD                               | CUSIP: 649280773<br>LEI: N/A                  | Long             |  | RF                | US        |        36 | NS      | $2411.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity MSCI Consumer Staples | Fidelity MSCI Consumer Staples Index ETF                           | CUSIP: 316092303<br>LEI: 549300O7ZJHT2R8ULP64 | Long             |  | RF                | US        |       407 | NS      | $18237.67     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Total Return  | Federated Hermes Total Return Bond Fund - Class R6 USD INC         | CUSIP: 31428Q739<br>LEI: 70VTZHQYFTCJUB49X163 | Long             |  | RF                | US        |     49894 | NS      | $472498.95    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Trust Enhanced Short Mat | First Trust Enhanced Short Maturity ETF                            | CUSIP: 33739Q408<br>LEI: 5493001UCOPQLKO3TS73 | Long             |  | RF                | US        |     33023 | NS      | $1962887.12   | 8.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity 500 Index Fund        | Fidelity 500 Index Fund - Class INSTITUTIONAL PREMIUM USD          | CUSIP: 315911750<br>LEI: VNHOOHES3TKXOTQ3FS51 | Long             |  | RF                | US        |       173 | NS      | $22994.75     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gabelli US Treasury Money Mark | Gabelli U.S. Treasury Money Market Fund - Class AAA U.S.D INC      | CUSIP: 36239W106<br>LEI: 549300PDG2ZFF5RRB446 | Long             | STIV             | RF                | US        |   1416863 | PA      | $1416862.75   | 6.14%             |  |  |  | No            |                  1 | On Loan: No      |
| American High-Income Trust     | American High-Income Trust - Class F-3 USD                         | CUSIP: 026547778<br>LEI: WRWMC5QCF7WNXYIQUK76 | Long             |  | RF                | US        |     59604 | NS      | $540008.06    | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Gold Trust             | iShares Gold Trust                                                 | CUSIP: 464285204<br>LEI: 5493006UOY7GXQW0IP42 | Long             |  | RF                | US        |      1820 | NS      | $62953.80     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Ultra Short-Term Bon | BlackRock Ultra Short-Term Bon                                     | CUSIP: 46434V878<br>LEI: 549300JE6SRZTXKUCU42 | Long             |  | RF                | US        |     41813 | NS      | $2092322.52   | 9.07%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P Mid-Cap ETF   | iShares Core S&P Mid-Cap ETF                                       | CUSIP: 464287507<br>LEI: 549300ODQWH5PC0IUZ78 | Long             |  | RF                | US        |        37 | NS      | $8949.93      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Global 100 ETF         | iShares Global 100 ETF                                             | CUSIP: 464287572<br>LEI: 549300TOT5VRSAZWJX06 | Long             |  | RF                | US        |       106 | NS      | $6789.30      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares US Consumer Staples ET | iShares U.S. Consumer Staples ETF                                  | CUSIP: 464287812<br>LEI: 549300SL2JYMGPAFNJ04 | Long             |  | RF                | US        |        91 | NS      | $18452.98     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Bank PLC              | iPath Series B Bloomberg Copper Subindex Total Return ETN          | CUSIP: 06746P555<br>LEI: N/A                  | Long             |  | RF                | US        |      1351 | NS      | $26175.63     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Diversified Return US | JPMorgan Diversified Return U.S. Mid Cap Equity ETF                | CUSIP: 46641Q886<br>LEI: 549300RGWB0T30E6VO11 | Long             |  | RF                | US        |       424 | NS      | $35689.52     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Diversified Return US | JPMorgan Diversified Return U.S. Small Cap Equity ETF              | CUSIP: 46641Q845<br>LEI: 549300HLWRCF2DOPWP77 | Long             |  | RF                | US        |       112 | NS      | $4338.88      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lord Abbett Inflation Focused  | Lord Abbett Inflation Focused Fund - Class F                       | CUSIP: 54400U403<br>LEI: XER1ATGF2H4CFV3O1571 | Long             |  | RF                | US        |     30549 | NS      | $352836.26    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Inflation Hedged Corpo | iShares Inflation Hedged Corporate Bond ETF                        | CUSIP: 46431W580<br>LEI: 549300MT12MU1NUKXU41 | Long             |  | RF                | US        |      9605 | NS      | $241229.58    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Russell 1000 Yield Focus  | SPDR Russell 1000 Yield Focus ETF                                  | CUSIP: 78468R770<br>LEI: 549300CI0TUJ2F2U6A41 | Long             |  | RF                | US        |       338 | NS      | $31670.60     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PGIM Ultra Short Bond ETF      | PGIM Ultra Short Bond ETF                                          | CUSIP: 69344A107<br>LEI: 549300GB8HES91GNEF23 | Long             |  | RF                | US        |     39185 | NS      | $1923983.50   | 8.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco QQQ Trust Series 1     | Invesco QQQ Trust Series 1                                         | CUSIP: 46090E103<br>LEI: 549300VY6FEJBCIMET58 | Long             |  | RF                | US        |        44 | NS      | $11716.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco S&P MidCap 400 Pure Va | Invesco S&P MidCap 400 Pure Value ETF                              | CUSIP: 46137V191<br>LEI: 54930071Q636HGDKBD94 | Long             |  | RF                | US        |       124 | NS      | $11250.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| New Perspective Fund           | New Perspective Fund - Class R 6 USD INC                           | CUSIP: 648018810<br>LEI: MVJJ5XRND2TZ5KBTXC77 | Long             |  | RF                | US        |       189 | NS      | $8922.85      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Institutional Flo | T Rowe Price Institutional Floating Rate Fund - Class INST USD INC | CUSIP: 77958B402<br>LEI: 863VOPTBPYYVTH00FU88 | Long             |  | RF                | US        |    126305 | NS      | $1159480.73   | 5.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab US Dividend Equity ETF  | Schwab U.S. Dividend Equity ETF                                    | CUSIP: 808524797<br>LEI: 549300MUIMRQQDWJ5226 | Long             |  | RF                | US        |       603 | NS      | $45550.62     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab U.S. Large-Cap Growth E | Schwab U.S. Large-Cap Growth ETF                                   | CUSIP: 808524300<br>LEI: 549300X647G1Z3XCRR98 | Long             |  | RF                | US        |       360 | NS      | $20001.60     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 0-5 Year High Yield Co | iShares 0-5 Year High Yield Corporate Bond ETF                     | CUSIP: 46434V407<br>LEI: 549300R96U5WQ7R5ID10 | Long             |  | RF                | US        |      1436 | NS      | $58718.04     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| abrdn Physical Silver Shares E | abrdn Physical Silver Shares ETF                                   | CUSIP: 003264108<br>LEI: 5493000YXSZBKTIMZK40 | Long             |  | RF                | US        |      3735 | NS      | $85830.30     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Portfolio Developed World | SPDR Portfolio Developed World ex-US ETF                           | CUSIP: 78463X889<br>LEI: 549300NVXJXJCDK35U34 | Long             |  | RF                | US        |       115 | NS      | $3414.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco S&P 500 GARP ETF       | Invesco S&P 500 GARP ETF                                           | CUSIP: 46137V431<br>LEI: 549300THLLYGBSQ56470 | Long             |  | RF                | US        |       303 | NS      | $25027.80     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Portfolio High Yield Bond | SPDR Portfolio High Yield Bond ETF                                 | CUSIP: 78468R606<br>LEI: N/A                  | Long             |  | RF                | US        |     23784 | NS      | $531334.56    | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Portfolio Short Term Corp | SPDR Portfolio Short Term Corporate Bond ETF                       | CUSIP: 78464A474<br>LEI: 549300D2BO7L1J2SO973 | Long             |  | RF                | US        |     96918 | NS      | $2847450.84   | 12.34%            |  |  |  | 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        |     21276 | NS      | $236375.54    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FlexShares iBoxx 3-Year Target | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund            | CUSIP: 33939L506<br>LEI: 549300ZWYVY56P3FZI25 | Long             |  | RF                | US        |     30027 | NS      | $706235.04    | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TIAA-CREF Large-Cap Growth Ind | TIAA-CREF Large-Cap Growth Index Fund - Class Institutional        | CUSIP: 87244W680<br>LEI: 549300JBY486SSZLNW78 | Long             |  | RF                | US        |       639 | NS      | $23690.46     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin U.S. Core Dividend Ti | Franklin U.S. Core Dividend Tilt Index ETF                         | CUSIP: 35473P306<br>LEI: N/A                  | Long             |  | RF                | US        |       151 | NS      | $4544.41      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Intermediate-Term Cor | Vanguard Intermediate-Term Corporate Bond ETF                      | CUSIP: 92206C870<br>LEI: N/A                  | Long             |  | RF                | US        |      3097 | NS      | $240048.47    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Core Bond Fund        | Vanguard Core Bond Fund - Class Admiral USD INC                    | CUSIP: 922020839<br>LEI: 5493004LZLCTSJUBPZ86 | Long             |  | RF                | US        |     26125 | NS      | $467632.97    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard FTSE Developed Market | Vanguard FTSE Developed Markets ETF                                | CUSIP: 921943858<br>LEI: N/A                  | Long             |  | RF                | US        |       165 | NS      | $6925.05      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Emerging Markets Bond | Vanguard Emerging Markets Bond Fund - Class Admiral USD            | CUSIP: 922020813<br>LEI: 5493006QRHGOC6VL4381 | Long             |  | RF                | US        |      8635 | NS      | $189446.09    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Explorer Fund         | Vanguard Explorer Fund, Admiral Shares                             | CUSIP: 921926200<br>LEI: HU38GZ7YQSV1LSOPIX38 | Long             |  | RF                | US        |        44 | NS      | $3831.67      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard US Momentum Factor ET | Vanguard U.S. Momentum Factor ETF                                  | CUSIP: 921935508<br>LEI: 549300EXHTSUFP48MT41 | Long             |  | RF                | US        |       160 | NS      | $18249.60     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard FTSE All World ex-US  | Vanguard FTSE All World ex-US Small-Cap ETF                        | CUSIP: 922042718<br>LEI: N/A                  | Long             |  | RF                | US        |        63 | NS      | $6477.03      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Value ETF             | Vanguard Value ETF                                                 | CUSIP: 922908744<br>LEI: N/A                  | Long             |  | RF                | US        |       275 | NS      | $38601.75     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Windsor Fund          | Vanguard Windsor Fund - Class Admiral USD                          | CUSIP: 922018403<br>LEI: L08WJCIQZ7NZJX1TTO71 | Long             |  | RF                | US        |       561 | NS      | $38329.40     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia EM Core ex-China ETF  | Columbia EM Core ex-China ETF                                      | CUSIP: 19762B202<br>LEI: N/A                  | Long             |  | RF                | US        |        94 | NS      | $2401.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AB Bond Inflation Strategy Por | AB Bond Inflation Strategy Portfolio - Class Advisor               | CUSIP: 018528562<br>LEI: 0QWYN1X8473Z4B5GZO43 | Long             |  | RF                | US        |     34588 | NS      | $357636.35    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Bond Fund of America/The       | Bond Fund of America - Class F-3                                   | CUSIP: 097873772<br>LEI: F2Q0NH642XF1RP5YCC95 | Long             |  | RF                | US        |     41788 | NS      | $475550.72    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco BulletShares 2024 USD  | Invesco BulletShares 2024 USD Emerging Markets Debt ETF            | CUSIP: 46138J650<br>LEI: N/A                  | Long             |  | RF                | US        |      7827 | NS      | $188356.76    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares JP Morgan EM Corporate | iShares JP Morgan EM Corporate Bond ETF                            | CUSIP: 464286251<br>LEI: 549300KPO5RMKK5GGF02 | Long             |  | RF                | US        |      1827 | NS      | $78122.52     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Suisse Floating Rate Hi | Credit Suisse Floating Rate High Income Fund - Class I USD INC     | CUSIP: 22540S836<br>LEI: 5493008MP5A2P9LF5Y04 | Long             |  | RF                | US        |    101121 | NS      | $623919.42    | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco DB Commodity Index Tra | Invesco DB Commodity Index Tracking Fund                           | CUSIP: 46138B103<br>LEI: 549300HIW8J5DIIYYM41 | Long             |  | RF                | US        |      2788 | NS      | $68724.20     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DFA Short Duration Real Return | DFA Short Duration Real Return Portfolio - Class Institutional     | CUSIP: 25239Y576<br>LEI: 549300YP93RBL7KJZJ97 | Long             |  | PF                | US        |    139163 | NS      | $1401367.95   | 6.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dimensional US Small Cap ETF   | Dimensional U.S. Small Cap ETF                                     | CUSIP: 25434V500<br>LEI: 549300ZX1UG1MY980943 | Long             |  | RF                | US        |        86 | NS      | $4398.90      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DFA US Core Equity 1 Portfolio | DFA U.S. Core Equity 1 Portfolio - Class Institutional             | CUSIP: 233203413<br>LEI: N/A                  | Long             |  | RF                | US        |       386 | NS      | $11495.66     | 0.05%             |  |  |  | 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        |       260 | NS      | $7130.27      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DFA International Value Portfo | DFA International Value Portfolio - Class Institutional USD        | CUSIP: 25434D203<br>LEI: 5493005OJUKPZKZ8HR88 | Long             |  | RF                | US        |       421 | NS      | $7493.08      | 0.03%             |  |  |  | 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        |       948 | NS      | $24798.96     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dimensional Global Equity Port | Dimensional Global Equity Portfolio - Class Institutional USD INC  | CUSIP: 25434D674<br>LEI: N/A                  | Long             |  | PF                | US        |       533 | NS      | $14034.62     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Global ex-US Qualit | WisdomTree Global ex-US Quality Dividend Growth Fund               | CUSIP: 97717W844<br>LEI: 549300WMKS2Z4MNG8C80 | Long             |  | RF                | US        |        78 | NS      | $2513.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dodge & Cox Global Bond Fund   | Dodge & Cox Global Bond Fund - Class I USD                         | CUSIP: 256206301<br>LEI: 549300QKUYO6Q3WYXF87 | Long             |  | RF                | US        |     48879 | NS      | $492697.87    | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-06

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

**Signature:** /s/ Louis Sagert

**Name of Signer:** Louis Sagert

**Title:** Treasurer