# EDGAR Filing Document

**Accession Number:** 0001821505
**File Stem:** 0001145549-25-053602
**Filing Date:** 2025-8
**Character Count:** 45797
**Document Hash:** add48268f1a9c8810ccdbc367f293019
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-053602.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001145549-25-053602

**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:** 251255226

**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 Moderate (50%-70%) RMS Fund (Series ID: S000070063)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000222971 | Service Class Shares | EVMLX           |
| C000229454 | R4 Class Shares      | EVFMX           |

## Nport-Ex

#### The E-Valuator Moderate (50%-70%) RMS Fund

#### SCHEDULE OF INVESTMENTS

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

------

---

| | | |
|:---|:---|:---|
| Number<br> of Shares |  | Value |
|  | **EXCHANGE-TRADED FUNDS — 72.2%** |  |
|  | **AGGREGATE BOND — 6.4%** |  |
| 19882 | Eaton Vance Short Duration Income ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1016567 |
| 47519 | Eaton Vance Total Return Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2417054 |
| 62189 | JPMorgan International Bond Opportunities ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3023629 |
| 16881 | 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;367499 |
| 39223 | Vanguard Intermediate-Term Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3033507 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**9858256** |
|  | **BROAD MARKET — 5.5%** |  |
| 22000 | JPMorgan U.S. Momentum Factor ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1414380 |
| 29952 | Vanguard U.S. Momentum Factor ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5167319 |
| 35107 | Wisdomtree Trust-Wisdomtree U.S. Multifactor Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1799479 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8381178** |
|  | **CONVERTIBLE — 2.5%** |  |
| 43106 | iShares Convertible Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3883851** |
|  | **CORPORATE — 5.5%** |  |
| 26618 | iShares High Yield Systematic Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1263690 |
| 35776 | iShares Investment Grade Systematic Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1625661 |
| 50034 | SPDR Portfolio Short Term Corporate Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1510526 |
| 44344 | VanEck IG Floating Rate ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1130772 |
| 19801 | Vanguard Intermediate-Term Corporate Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1641899 |
| 28080 | Xtrackers Short Duration High Yield Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1272586 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8445134** |
|  | **EMERGING MARKETS — 2.1%** |  |
| 59737 | Schwab Fundamental Emerging Markets Equity ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1971918 |
| 30591 | SPDR S&P Emerging Markets Dividend ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1166129 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3138047** |
|  | **FIXED INCOME EMERGING MARKET — 1.0%** |  |
| 75051 | VanEck Emerging Markets High Yield Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1487511** |
|  | **GLOBAL — 3.6%** |  |
| 7154 | Affinity World Leaders Equity ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;238054 |
| 35390 | SPDR Global Dow ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5331047 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**5569101** |
|  | **GOVERNMENT — 3.2%** |  |
| 24231 | iShares 10-20 Year Treasury Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2461870 |
| 25998 | iShares 7-10 Year Treasury Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2489828 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4951698** |
|  | **HIGH YIELD BOND — 1.2%** |  |
| 37996 | Pacer Pacific Asset Floating Rate High Income ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1808610** |

---

------

#### The E-Valuator Moderate (50%-70%) RMS Fund

#### SCHEDULE OF INVESTMENTS - Continued

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

------

---

| | | |
|:---|:---|:---|
| Number<br> of Shares |  | Value |
|  | **EXCHANGE-TRADED FUNDS (Continued)** |  |
|  | **INTERNATIONAL — 3.3%** |  |
| 40064 | Invesco Dorsey Wright Developed Markets Momentum ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1840941 |
| 31176 | Invesco S&P International Developed Momentum ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1597458 |
| 15957 | 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;618653 |
| 28955 | iShares MSCI Intl Value Factor ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;952330 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**5009382** |
|  | **LARGE-CAP — 19.7%** |  |
| 57068 | Fidelity High Dividend ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2968677 |
| 20914 | Invesco S&P 100 Equal Weight ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2299913 |
| 5112 | iShares Russell Top 200 Growth ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1260159 |
| 14662 | Principal U.S. Mega-Cap ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;917255 |
| 28014 | 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;687464 |
| 115503 | Schwab U.S. Large-Cap Growth ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3373843 |
| 5240 | Vanguard Growth ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2297216 |
| 14345 | Vanguard Mega Cap ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3226477 |
| 8704 | Vanguard S&P 500 ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4944133 |
| 17130 | Vanguard Value ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3027556 |
| 23947 | WisdomTree U.S. LargeCap Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1532847 |
| 40790 | WisdomTree U.S. Value Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3524256 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**30059796** |
|  | **MID-CAP — 9.2%** |  |
| 77745 | Fidelity Small-Mid Multifactor ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3224085 |
| 24365 | iShares Russell Mid-Cap Growth ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3378938 |
| 23371 | Janus Henderson Small/Mid Cap Growth Alpha ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1814758 |
| 12973 | Vanguard Mid-Cap Growth ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3689392 |
| 24148 | 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;2026259 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**14133432** |
|  | **MORTGAGE BACKED — 1.5%** |  |
| 46555 | iShares CMBS ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2268160** |
|  | **OECD COUNTRIES — 0.5%** |  |
| 24929 | Fidelity Enhanced International ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**829139** |
|  | **PRECIOUS METALS — 1.6%** |  |
| 40261 | abrdn Physical Silver Shares ETF\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1385381 |
| 16178 | iShares Gold Trust\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1008860 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2394241** |
|  | **SMALL-CAP — 3.0%** |  |
| 18306 | Invesco S&P SmallCap Momentum ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1245174 |
| 11868 | 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;702704 |
| 6420 | Vanguard Small-Cap ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1521412 |

---

------

#### The E-Valuator Moderate (50%-70%) RMS Fund

#### SCHEDULE OF INVESTMENTS - Continued

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

------

---

| | | |
|:---|:---|:---|
| Number<br> of Shares |  | Value |
|  | **EXCHANGE-TRADED FUNDS (Continued)** |  |
|  | **SMALL-CAP (Continued)** |  |
| 4078 | Vanguard Small-Cap Growth ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1129361 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4598651** |
|  | **TECHNOLOGY — 1.3%** |  |
| 3093 | Vanguard Information Technology ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2051525** |
|  | **THEMATIC — 1.1%** |  |
| 36766 | Global X U.S. Infrastructure Development ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1602262** |
|  | **Total Exchange-Traded Funds** |  |
|  | (Cost $101,721,089) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**110469974** |
|  | **MUTUAL FUNDS — 26.9%** |  |
|  | **AGGREGATE BOND — 2.9%** |  |
| 64584 | 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;727216 |
| 209073 | Vanguard Core Bond Fund, Admiral Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3773776 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4500992** |
|  | **AGGREGATE BOND SHORT — 0.5%** |  |
| 77278 | 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;**708635** |
|  | **BLEND BROAD MARKET — 2.2%** |  |
| 121896 | DFA U.S. Vector Equity Portfolio - Class Institutional | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3403345** |
|  | **BLEND LARGE CAP — 1.3%** |  |
| 49871 | DFA U.S. Large Co. Portfolio - Class Institutional | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2052683** |
|  | **EMERGING MARKET STOCK — 0.6%** |  |
| 10997 | 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;**979274** |
|  | **EMERGING MARKETS BOND — 2.2%** |  |
| 138603 | Vanguard Emerging Markets Bond Fund, Admiral Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3304299** |
|  | **FOREIGN AGGREGATE BOND — 0.9%** |  |
| 122828 | Dodge & Cox Global Bond Fund - Class I | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1368303** |
|  | **FOREIGN BLEND — 5.0%** |  |
| 45580 | DFA International Small Co. Portfolio - Class Institutional | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1073859 |
| 179959 | Dimensional Global Equity Portfolio - Class Institutional | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6588310 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**7662169** |
|  | **FOREIGN GROWTH — 0.6%** |  |
| 42344 | Vanguard International Explorer Fund - Class Investor | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**838421** |
|  | **FOREIGN VALUE — 1.1%** |  |
| 30430 | DFA International Small Cap Value Portfolio - Class Institutional | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;839250 |

---

------

#### The E-Valuator Moderate (50%-70%) RMS Fund

#### SCHEDULE OF INVESTMENTS - Continued

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

------

---

| | | |
|:---|:---|:---|
| Number<br> of Shares |  | Value |
|  | **MUTUAL FUNDS (Continued)** |  |
|  | **FOREIGN VALUE (Continued)** |  |
| 30574 | DFA International Value Portfolio - Class Institutional | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$761909 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1601159** |
|  | **GENERAL CORPORATE BOND — 1.2%** |  |
| 191944 | T Rowe Price Institutional Floating Rate Fund - Class Institutional | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1811950** |
|  | **GROWTH BROAD MARKET — 3.7%** |  |
| 81760 | New Perspective Fund - Class R-6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**5717456** |
|  | **GROWTH LARGE CAP — 2.6%** |  |
| 55432 | Nuveen Large Cap Growth Index Fund - Class R6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3937859** |
|  | **HIGH YIELD BOND — 0.8%** |  |
| 129643 | American High-Income Trust - Class F-3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1276980** |
|  | **VALUE MID CAP — 1.3%** |  |
| 61016 | DFA U.S. Targeted Value Portfolio - Class Institutional | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2035484** |
|  | **Total Mutual Funds** |  |
|  | (Cost $37,066,248) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**41199009** |
|  | **MONEY MARKET FUNDS — 2.8%** |  |
| 160629 | 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;160629 |
| 4097339 | Goldman Sachs Financial Square Government Fund - Institutional Class, 4.11%<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4097339 |
|  | **Money Market Funds** |  |
|  | (Cost $4,257,968) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4257968** |
|  | **TOTAL INVESTMENTS — 101.9%** |  |
|  | (Cost $143,045,305) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**155926951** |
|  | Liabilities in Excess of Other Assets — (1.9)% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2913826) |
|  | **TOTAL NET ASSETS — 100.0%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$153013125** |

---

\*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 Moderate (50%-70%) RMS Fund

- **b. EDGAR series identifier (if any):** S000070063

- **c. LEI of Series:** 549300UHZ1RJ3703B329

**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:** $153081104.10

**Total Liabilities:** $101588.25

**Net Assets:** $152979515.85

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000222971 | 0.57%                | 4.06%                | 3.72%                |
| Class ID C000229454 | 0.48%                | 4.07%                | 3.64%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $236698.54               | $342810.93                                 |
| Month 2  | $1127632.95              | $4546957.55                                |
| Month 3  | $3668370.00              | $1169846.58                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| abrdn Physical Silver Shares E | abrdn Physical Silver Shares ETF                                             | CUSIP: 003264108<br>LEI: 5493000YXSZBKTIMZK40 | Long             |  | RF                | US        |     40261 | NS      | $1385381.01   | 0.91%             |  |  |  | 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        |     50034 | NS      | $1510526.46   | 0.99%             |  |  |  | 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        |     64584 | NS      | $727215.86    | 0.48%             |  |  |  | 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        |     55432 | NS      | $3937858.87   | 2.57%             |  |  |  | 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        |     24231 | NS      | $2461869.60   | 1.61%             |  |  |  | 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        |     77278 | NS      | $708634.90    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal US Mega-Cap ETF      | Principal U.S. Mega-Cap ETF                                                  | CUSIP: 74255Y870<br>LEI: 549300XGM3O583ZPRJ37 | Long             |  | RF                | US        |     14662 | NS      | $917254.72    | 0.60%             |  |  |  | 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        |     35107 | NS      | $1799479.50   | 1.18%             |  |  |  | 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        |     24148 | NS      | $2026258.68   | 1.32%             |  |  |  | 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        |      6420 | NS      | $1521411.60   | 0.99%             |  |  |  | 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        |      4078 | NS      | $1129361.32   | 0.74%             |  |  |  | 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        |     19801 | NS      | $1641898.92   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Core Bond Fund        | Vanguard Core Bond Fund, Admiral Shares                                      | CUSIP: 922020839<br>LEI: 5493004LZLCTSJUBPZ86 | Long             |  | RF                | US        |    209073 | NS      | $3773775.84   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Emerging Markets Bond | Vanguard Emerging Markets Bond Fund, Admiral Shares                          | CUSIP: 922020813<br>LEI: 5493006QRHGOC6VL4381 | Long             |  | RF                | US        |    138603 | NS      | $3304298.98   | 2.16%             |  |  |  | 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        |     29952 | NS      | $5167319.04   | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Information Technolog | Vanguard Information Technology ETF                                          | CUSIP: 92204A702<br>LEI: N/A                  | Long             |  | RF                | US        |      3093 | NS      | $2051525.04   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard International Explore | Vanguard International Explorer Fund - Class Investor                        | CUSIP: 921946208<br>LEI: 88VXU7452NE7ZNF35F68 | Long             |  | RF                | US        |     42344 | NS      | $838420.80    | 0.55%             |  |  |  | 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        |      8704 | NS      | $4944133.12   | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Mid-Cap Growth ETF    | Vanguard Mid-Cap Growth ETF - Class USD INC                                  | CUSIP: 922908538<br>LEI: N/A                  | Long             |  | RF                | US        |     12973 | NS      | $3689391.47   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco S&P SmallCap Momentum  | Invesco S&P SmallCap Momentum ETF - Class USD INC                            | CUSIP: 46137V498<br>LEI: 549300CWVLTY6I3Z5893 | Long             |  | RF                | US        |     18306 | NS      | $1245174.12   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Intermediate-Term Bon | Vanguard Intermediate-Term Bond ETF - Class ETF USD INC                      | CUSIP: 921937819<br>LEI: JIWE2HYVQ16M1P11J864 | Long             |  | RF                | US        |     39223 | NS      | $3033506.82   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares CMBS ETF               | iShares CMBS ETF - Class USD INC                                             | CUSIP: 46429B366<br>LEI: 5493008QF1WFU4PEB467 | Long             |  | RF                | US        |     46555 | NS      | $2268159.60   | 1.48%             |  |  |  | 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        |     61016 | NS      | $2035484.12   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| DFA International Small Compan | DFA International Small Co. Portfolio - Class Institutional                  | CUSIP: 233203629<br>LEI: 5493001J4NVI3L3AP896 | Long             |  | RF                | US        |     45034 | NS      | $1061001.70   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| DFA International Value Portfo | DFA International Value Portfolio - Class Institutional                      | CUSIP: 25434D203<br>LEI: 5493005OJUKPZKZ8HR88 | Long             |  | RF                | US        |     30574 | NS      | $761909.39    | 0.50%             |  |  |  | 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        |     49871 | NS      | $2052683.40   | 1.34%             |  |  |  | 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        |    121471 | NS      | $3391458.17   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Dimensional Global Equity Port | Dimensional Global Equity Portfolio - Class Institutional                    | CUSIP: 25434D674<br>LEI: N/A                  | Long             |  | PF                | US        |    179070 | NS      | $6555764.60   | 4.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Global Dow ETF            | SPDR Global Dow ETF - Class USD INC                                          | CUSIP: 78464A706<br>LEI: 549300PK19O19RLNLJ50 | Long             |  | RF                | US        |     35390 | NS      | $5331046.97   | 3.48%             |  |  |  | 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        |     30430 | NS      | $839249.42    | 0.55%             |  |  |  | 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        |    122828 | NS      | $1368303.26   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P Emerging Markets Divi | SPDR S&P Emerging Markets Dividend ETF - Class USD INC                       | CUSIP: 78463X533<br>LEI: 5493000CJCE3FTDXMN84 | Long             |  | RF                | US        |     30591 | NS      | $1166128.92   | 0.76%             |  |  |  | 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        |     23947 | NS      | $1532847.47   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American High-Income Trust     | American High-Income Trust - Class F-3                                       | CUSIP: 026547778<br>LEI: WRWMC5QCF7WNXYIQUK76 | Long             |  | RF                | US        |    129643 | NS      | $1276979.88   | 0.83%             |  |  |  | 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        |     26618 | NS      | $1263689.55   | 0.83%             |  |  |  | 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        |     75051 | NS      | $1487510.82   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Gold Trust             | iShares Gold Trust                                                           | CUSIP: 464285204<br>LEI: 5493006UOY7GXQW0IP42 | Long             |  | RF                | US        |     16178 | NS      | $1008860.08   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Convertible Bond ETF   | iShares Convertible Bond ETF - Class USD INC                                 | CUSIP: 46435G102<br>LEI: 5493009GXGY863LN1X56 | Long             |  | RF                | US        |     43106 | NS      | $3883850.60   | 2.54%             |  |  |  | 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        |     31176 | NS      | $1597458.24   | 1.04%             |  |  |  | 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        |     25998 | NS      | $2489828.46   | 1.63%             |  |  |  | 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        |     35776 | NS      | $1625661.44   | 1.06%             |  |  |  | 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        |     15957 | NS      | $618652.89    | 0.40%             |  |  |  | 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        |     28955 | NS      | $952329.95    | 0.62%             |  |  |  | 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        |     24365 | NS      | $3378938.20   | 2.21%             |  |  |  | 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        |      5112 | NS      | $1260159.12   | 0.82%             |  |  |  | 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        |     11868 | NS      | $702704.28    | 0.46%             |  |  |  | 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        |     22000 | NS      | $1414380.00   | 0.92%             |  |  |  | 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        |     62189 | NS      | $3023629.18   | 1.98%             |  |  |  | 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        |     23371 | NS      | $1814758.15   | 1.19%             |  |  |  | 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        |     14345 | NS      | $3226477.40   | 2.11%             |  |  |  | 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        |     36766 | NS      | $1602262.28   | 1.05%             |  |  |  | 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        |     40064 | NS      | $1840940.80   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| New Perspective Fund           | New Perspective Fund - Class R-6                                             | CUSIP: 648018810<br>LEI: MVJJ5XRND2TZ5KBTXC77 | Long             |  | RF                | US        |     81760 | NS      | $5717456.45   | 3.74%             |  |  |  | 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        |    191944 | NS      | $1811949.93   | 1.18%             |  |  |  | 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        |    115503 | NS      | $3373842.63   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Xtrackers Short Duration High  | Xtrackers Short Duration High Yield Bond ETF                                 | CUSIP: 233051283<br>LEI: 549300FZVUOKVMJSQO85 | Long             |  | RF                | US        |     28080 | NS      | $1272585.60   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Value ETF             | Vanguard Value ETF - Class A USD INC                                         | CUSIP: 922908744<br>LEI: N/A                  | Long             |  | RF                | US        |     17130 | NS      | $3027556.20   | 1.98%             |  |  |  | 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        |      5240 | NS      | $2297216.00   | 1.50%             |  |  |  | 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        |      7154 | NS      | $238054.36    | 0.16%             |  |  |  | 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        |     40790 | NS      | $3524256.00   | 2.30%             |  |  |  | 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        |     20914 | NS      | $2299912.58   | 1.50%             |  |  |  | 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        |     19882 | NS      | $1016566.66   | 0.66%             |  |  |  | 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        |     47519 | NS      | $2417053.94   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity High Dividend ETF     | Fidelity High Dividend ETF - Class USD INC                                   | CUSIP: 316092840<br>LEI: 5493004PN870S9782D49 | Long             |  | RF                | US        |     57068 | NS      | $2968677.36   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Enhanced Internationa | Fidelity Enhanced International ETF - Class USD INC                          | CUSIP: 31609A404<br>LEI: 2549006JF0656LMP5685 | Long             |  | RF                | US        |     24929 | NS      | $829138.54    | 0.54%             |  |  |  | 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        |     16881 | NS      | $367499.37    | 0.24%             |  |  |  | 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        |   4008661 | PA      | $4008661.31   | 2.62%             |  |  |  | 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        |     37996 | NS      | $1808609.60   | 1.18%             |  |  |  | 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        |     44344 | NS      | $1130772.00   | 0.74%             |  |  |  | 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        |     59737 | NS      | $1971918.37   | 1.29%             |  |  |  | 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        |     28014 | NS      | $687463.56    | 0.45%             |  |  |  | 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        |     10997 | NS      | $979274.03    | 0.64%             |  |  |  | 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        |     77745 | NS      | $3224085.15   | 2.11%             |  |  |  | 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        |    150653 | PA      | $150653.10    | 0.10%             |  |  |  | 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