# EDGAR Filing Document

**Accession Number:** 0001821505
**File Stem:** 0001145549-23-006818
**Filing Date:** 2023-2
**Character Count:** 46864
**Document Hash:** 1f1615b7c31716dcbc0d7ff26081713b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-006818.hdr.sgml**: 20230217

**ACCESSION NUMBER**: 0001145549-23-006818

**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:** 23641779

**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 December 31, 2022 (Unaudited)

------

---

| | | |
|:---|:---|:---|
| Number<br> of Shares |  | Value |
|  | **EXCHANGE-TRADED FUNDS — 58.3%** |  |
|  | **AGGREGATE BOND — 5.3%** |  |
| 47119 | Fidelity Total Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$2121297 |
| 96568 | First Trust Enhanced Short Maturity ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5740002 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**7861299** |
|  | **BROAD MARKET — 0.5%** |  |
| 7059 | Vanguard U.S. Momentum Factor ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**805150** |
|  | **CONSUMER STAPLES — 4.2%** |  |
| 70146 | Fidelity MSCI Consumer Staples Index ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3143242 |
| 15688 | iShares U.S. Consumer Staples ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3181213 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6324455** |
|  | **CORPORATE — 11.2%** |  |
| 176231 | Franklin Senior Loan ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4059058 |
| 36798 | 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;1504670 |
| 86894 | iShares Inflation Hedged Corporate Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2182343 |
| 26715 | iShares JP Morgan EM Corporate Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1142334 |
| 139877 | SPDR Portfolio High Yield Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3124852 |
| 131874 | SPDR Portfolio Short Term Corporate Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3874458 |
| 9569 | Vanguard Intermediate-Term Corporate Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;741693 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**16629408** |
|  | **EMERGING MARKETS — 0.9%** |  |
| 17508 | Columbia EM Core ex-China ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;447329 |
| 19668 | Invesco S&P Emerging Markets Low Volatility ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;452561 |
| 11085 | Vanguard FTSE Emerging Markets ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;432093 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1331983** |
|  | **EMERGING MARKETS BOND — 1.0%** |  |
| 62205 | Invesco BulletShares 2024 USD Emerging Markets Debt ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1496963** |
|  | **GLOBAL — 0.6%** |  |
| 14517 | iShares Global 100 ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**929814** |
|  | **INFLATION PROTECTED — 2.4%** |  |
| 152202 | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3579791** |
|  | **INTERNATIONAL — 2.6%** |  |
| 10263 | Cambria Foreign Shareholder Yield ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249124 |
| 8095 | iShares MSCI International Small-Cap Multifactor ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;242850 |
| 27474 | 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;798669 |
| 26962 | 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;800502 |
| 2325 | 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;239033 |
| 19137 | Vanguard FTSE Developed Markets ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;803180 |

---

------

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

#### SCHEDULE OF INVESTMENTS - Continued

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

------

---

| | | |
|:---|:---|:---|
| Number<br> of Shares |  | Value |
|  | **EXCHANGE-TRADED FUNDS (Continued)** |  |
|  | **INTERNATIONAL (Continued)** |  |
| 25202 | WisdomTree Global ex-US Quality Dividend Growth Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$812135 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3945493** |
|  | **LARGE-CAP — 19.0%** |  |
| 28548 | 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;859164 |
| 2701 | Invesco QQQ Trust Series 1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;719222 |
| 55809 | Invesco S&P 500 GARP ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4609823 |
| 63827 | Schwab Fundamental U.S. Large Co. Index ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3410915 |
| 101470 | Schwab U.S. Dividend Equity ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7665044 |
| 50608 | Schwab U.S. Large-Cap Growth ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2811781 |
| 24484 | SPDR Russell 1000 Yield Focus ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2294151 |
| 42590 | Vanguard Value ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5978358 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**28348458** |
|  | **MID-CAP — 4.3%** |  |
| 12589 | Invesco S&P MidCap 400 Pure Value ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1142200 |
| 1963 | Invesco S&P MidCap Momentum ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147814 |
| 2114 | 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;511355 |
| 53995 | 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;4544943 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6346312** |
|  | **PRECIOUS METALS — 3.0%** |  |
| 112623 | abrdn Physical Silver Shares ETF\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2588076 |
| 55062 | iShares Gold Trust\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1904595 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4492671** |
|  | **SMALL-CAP — 1.0%** |  |
| 11879 | Dimensional U.S. Small Cap ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;607611 |
| 21529 | 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;834033 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1441644** |
|  | **THEMATIC — 2.3%** |  |
| 42774 | Global X U.S. Infrastructure Development ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1133083 |
| 95301 | Invesco DB Commodity Index Tracking Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2349170 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3482253** |
|  | **Total Exchange-Traded Funds** |  |
|  | (Cost $89,632,889) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**87015694** |
|  | **EXCHANGE-TRADED NOTES — 1.1%** |  |
|  | **INDUSTRIAL METALS — 1.1%** |  |
| 81482 | 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;**1578713** |
|  | **Total Exchange-Traded Notes** |  |
|  | (Cost $1,816,872) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1578713** |

---

------

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

#### SCHEDULE OF INVESTMENTS - Continued

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

------

---

| | | |
|:---|:---|:---|
| Number<br> of Shares |  | Value |
|  | **MUTUAL FUNDS — 36.1%** |  |
|  | **AGGREGATE BOND — 4.6%** |  |
| 26290 | Allspring Core Plus Bond Fund - Class R6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$292084 |
| 206781 | Bond Fund of America - Class F-3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2353172 |
| —<sup>2</sup> | Columbia Bond Fund - Class I3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;—<sup>3</sup> |
| 216441 | Federated Hermes Total Return Bond Fund - Class R6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2049694 |
| 122687 | Vanguard Core Bond Fund, Admiral Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2196104 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6891054** |
|  | **BANK LOANS — 7.3%** |  |
| 407068 | Credit Suisse Floating Rate High Income Fund - Class I | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2511611 |
| 465871 | Fidelity Advisor Floating Rate High Income Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4183524 |
| 462903 | 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;4249451 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**10944586** |
|  | **BLEND BROAD MARKET — 0.5%** |  |
| 25203 | 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;**750807** |
|  | **BLEND LARGE CAP — 5.2%** |  |
| 125856 | DFA U.S. Large Co. Portfolio - Class Institutional | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3291145 |
| 33182 | Fidelity 500 Index Fund - Class Institutional Premium | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4417174 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**7708319** |
|  | **EMERGING MARKET STOCK — 0.3%** |  |
| 6489 | 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;**431079** |
|  | **EMERGING MARKETS BOND — 0.8%** |  |
| 53884 | Vanguard Emerging Markets Bond Fund, Admiral Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1182219** |
|  | **FOREIGN AGGREGATE BOND — 4.0%** |  |
| —<sup>2</sup> | Delaware Diversified Income Fund - Class R6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;—<sup>3</sup> |
| 222561 | DFA Short Duration Real Return Portfolio - Institutional Class | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2241191 |
| 367131 | Dodge & Cox Global Bond Fund - Class I | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3700681 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**5941872** |
|  | **FOREIGN BLEND — 0.9%** |  |
| 43448 | Dimensional Global Equity Portfolio - Class Institutional | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1144853 |
| 10061 | Rainier International Discovery Series - Class Z | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219334 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1364187** |
|  | **FOREIGN VALUE — 1.2%** |  |
| 46640 | DFA International Value Portfolio - Class Institutional | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;829262 |
| 72385 | 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;912775 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1742037** |
|  | **GROWTH BROAD MARKET — 0.6%** |  |
| 18571 | New Perspective Fund - Class R-6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**878799** |

---

------

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

#### SCHEDULE OF INVESTMENTS - Continued

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

------

---

| | | |
|:---|:---|:---|
| Number<br> of Shares |  | Value |
|  | **MUTUAL FUNDS (Continued)** |  |
|  | **GROWTH LARGE CAP — 1.9%** |  |
| 77133 | TIAA-CREF Large-Cap Growth Index Fund - Class Institutional | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$2858538** |
|  | **GROWTH SMALL CAP — 0.5%** |  |
| 2869 | Hood River Small-Cap Growth Fund - Class Retirement\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134800 |
| 6792 | Vanguard Explorer Fund, Admiral Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;590064 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**724864** |
|  | **HIGH YIELD BOND — 1.9%** |  |
| 317259 | American High-Income Trust - Class F-3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2874371** |
|  | **INFLATION PROTECTED — 2.0%** |  |
| 142464 | AB Bond Inflation Strategy Portfolio - Class Advisor | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1473077 |
| 126249 | Lord Abbett Inflation Focused Fund - Class F | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1458178 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2931255** |
|  | **VALUE LARGE CAP — 3.6%** |  |
| 80042 | Vanguard Windsor Fund, Admiral Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**5466038** |
|  | **VALUE MID CAP — 0.8%** |  |
| 42060 | DFA U.S. Targeted Value Portfolio - Class Institutional | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1152025** |
|  | **Total Mutual Funds** |  |
|  | (Cost $59,194,538) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**53842050** |
|  | **MONEY MARKET FUNDS — 5.4%** |  |
| 6538289 | Gabelli U.S. Treasury Money Market Fund - Class AAA, 3.94%<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6538289 |
| 1492668 | Goldman Sachs Financial Square Government Fund - Institutional Class, 4.07%<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1492668 |
|  | **Money Market Funds** |  |
|  | (Cost $8,030,957) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8030957** |
|  | **TOTAL INVESTMENTS — 100.9%** |  |
|  | (Cost $158,675,256) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**150467414** |
|  | Liabilities in Excess of Other Assets — (0.9)% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1282694) |
|  | **TOTAL NET ASSETS — 100.0%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$149184720** |

---

---

| |
|:---|
| \*Non-income producing security. |
| <sup>1</sup>Foreign security denominated in U.S. Dollars. |
| <sup>2</sup>Amount represents less than 0.5 shares. |
| <sup>3</sup>Amount represents less than $0.50. |
| <sup>4</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 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:** 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:** $150535221.29

**Total Liabilities:** $131734.75

**Net Assets:** $150403486.54

**Cash Not Reported:** $228795.97

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000222971 | 4.59%                | 4.61%                | -2.31%               |
| Class ID C000229454 | 4.48%                | 4.62%                | -2.40%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2843545.69             | $9131559.64                                |
| Month 2  | $32044.03                | $6634261.31                                |
| Month 3  | $0.00                    | $-5741914.60                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AB Bond Inflation Strategy Por | AB Bond Inflation Strategy Portfolio - Class Advisor               | CUSIP: 018528562<br>LEI: 0QWYN1X8473Z4B5GZO43 | Long             |  | RF                | US        |    142464 | NS      | $1473076.66   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab US Dividend Equity ETF  | Schwab U.S. Dividend Equity ETF                                    | CUSIP: 808524797<br>LEI: 549300MUIMRQQDWJ5226 | Long             |  | RF                | US        |    101470 | NS      | $7665043.80   | 5.10%             |  |  |  | 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        |     50608 | NS      | $2811780.48   | 1.87%             |  |  |  | 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        |     36798 | NS      | $1504670.22   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| abrdn Physical Silver Shares E | abrdn Physical Silver Shares ETF                                   | CUSIP: 003264108<br>LEI: 5493000YXSZBKTIMZK40 | Long             |  | RF                | US        |    112623 | NS      | $2588076.54   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Portfolio Developed World | SPDR Portfolio Developed World ex-US ETF                           | CUSIP: 78463X889<br>LEI: 549300NVXJXJCDK35U34 | Long             |  | RF                | US        |     26962 | NS      | $800501.78    | 0.53%             |  |  |  | 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        |     55809 | NS      | $4609823.40   | 3.06%             |  |  |  | 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        |    139877 | NS      | $3124852.18   | 2.08%             |  |  |  | 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        |    131874 | NS      | $3874458.12   | 2.58%             |  |  |  | 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        |     26290 | NS      | $292083.81    | 0.19%             |  |  |  | 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        |    152202 | NS      | $3579791.04   | 2.38%             |  |  |  | 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        |     77133 | NS      | $2858537.71   | 1.90%             |  |  |  | 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        |     28548 | NS      | $859163.48    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Intermediate-Term Cor | Vanguard Intermediate-Term Corporate Bond ETF                      | CUSIP: 92206C870<br>LEI: N/A                  | Long             |  | RF                | US        |      9569 | NS      | $741693.19    | 0.49%             |  |  |  | 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        |    122687 | NS      | $2196104.16   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard FTSE Developed Market | Vanguard FTSE Developed Markets ETF                                | CUSIP: 921943858<br>LEI: N/A                  | Long             |  | RF                | US        |     19137 | NS      | $803179.89    | 0.53%             |  |  |  | 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        |     53884 | NS      | $1182219.19   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Explorer Fund         | Vanguard Explorer Fund, Admiral Shares                             | CUSIP: 921926200<br>LEI: HU38GZ7YQSV1LSOPIX38 | Long             |  | RF                | US        |      6792 | NS      | $590064.20    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard US Momentum Factor ET | Vanguard U.S. Momentum Factor ETF                                  | CUSIP: 921935508<br>LEI: 549300EXHTSUFP48MT41 | Long             |  | RF                | US        |      7059 | NS      | $805149.54    | 0.54%             |  |  |  | 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        |      2325 | NS      | $239033.25    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Value ETF             | Vanguard Value ETF                                                 | CUSIP: 922908744<br>LEI: N/A                  | Long             |  | RF                | US        |     42590 | NS      | $5978358.30   | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Windsor Fund          | Vanguard Windsor Fund - Class Admiral USD                          | CUSIP: 922018403<br>LEI: L08WJCIQZ7NZJX1TTO71 | Long             |  | RF                | US        |     80042 | NS      | $5466038.06   | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard FTSE Emerging Markets | Vanguard FTSE Emerging Markets ETF                                 | CUSIP: 922042858<br>LEI: N/A                  | Long             |  | RF                | US        |     11085 | NS      | $432093.30    | 0.29%             |  |  |  | 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        |     17508 | NS      | $447329.40    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco S&P MidCap Momentum ET | Invesco S&P MidCap Momentum ET                                     | CUSIP: 46137V464<br>LEI: 549300EBCSYSXC6B4270 | Long             |  | RF                | US        |      1963 | NS      | $147813.90    | 0.10%             |  |  |  | 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        |    206173 | NS      | $2346247.07   | 1.56%             |  |  |  | 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        |     62205 | NS      | $1496963.33   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Bond Fund             | Columbia Bond Fund - Class I3 USD                                  | CUSIP: 19765Y274<br>LEI: JJHVHNOOET6CTZ44XB48 | Long             |  | RF                | US        |         0 | NS      | $0.03         | 0.00%             |  |  |  | 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        |     26715 | NS      | $1142333.40   | 0.76%             |  |  |  | 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        |    404221 | NS      | $2494044.25   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco DB Commodity Index Tra | Invesco DB Commodity Index Tracking Fund                           | CUSIP: 46138B103<br>LEI: 549300HIW8J5DIIYYM41 | Long             |  | RF                | US        |     95301 | NS      | $2349169.65   | 1.56%             |  |  |  | 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        |    222561 | NS      | $2241190.86   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Dimensional US Small Cap ETF   | Dimensional U.S. Small Cap ETF                                     | CUSIP: 25434V500<br>LEI: 549300ZX1UG1MY980943 | Long             |  | RF                | US        |     11879 | NS      | $607610.85    | 0.40%             |  |  |  | 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        |     25203 | NS      | $750807.41    | 0.50%             |  |  |  | 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        |     42060 | NS      | $1152025.04   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| DFA International Value Portfo | DFA International Value Portfolio - Class Institutional USD        | CUSIP: 25434D203<br>LEI: 5493005OJUKPZKZ8HR88 | Long             |  | RF                | US        |     46640 | NS      | $829261.42    | 0.55%             |  |  |  | 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        |    125856 | NS      | $3291145.36   | 2.19%             |  |  |  | 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        |     43448 | NS      | $1144852.85   | 0.76%             |  |  |  | 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        |     25202 | NS      | $812134.45    | 0.54%             |  |  |  | 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        |    367131 | NS      | $3700681.62   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Dodge & Cox Global Stock Fund  | Dodge & Cox Global Stock Fund - Class I USD                        | CUSIP: 256206202<br>LEI: 549300HOK7CK7CS0WO80 | Long             |  | RF                | US        |     72385 | NS      | $912775.20    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Delaware Diversified Income Fu | Delaware Diversified Income Fund - Class R6 USD INC                | CUSIP: 245917612<br>LEI: N/A                  | Long             |  | RF                | US        |         0 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco S&P Emerging Markets L | Invesco S&P Emerging Markets Low Volatility ETF                    | CUSIP: 46138E297<br>LEI: 549300GNOVL6PZKC5748 | Long             |  | RF                | US        |     19668 | NS      | $452560.68    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Total Bond ETF        | Fidelity Total Bond ETF                                            | CUSIP: 316188309<br>LEI: 549300VK0I6RC7ZFUM07 | Long             |  | RF                | US        |     47119 | NS      | $2121297.38   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Advisor Floating Rate | Fidelity Advisor Floating Rate High Income Fund                    | CUSIP: 315916783<br>LEI: 06FDJUS8WLNCESCVCG06 | Long             |  | RF                | US        |    462985 | NS      | $4157607.03   | 2.76%             |  |  |  | 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        |   1263872 | PA      | $1263871.88   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Senior Loan ETF       | Franklin Senior Loan ETF                                           | CUSIP: 35473P595<br>LEI: 549300I3TND36ZL4CK30 | Long             |  | RF                | US        |    176231 | NS      | $4059058.13   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Fundamental Internation | Schwab Fundamental International Large Co. Index ETF               | CUSIP: 808524755<br>LEI: N/A                  | Long             |  | RF                | US        |     27474 | NS      | $798669.18    | 0.53%             |  |  |  | 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        |     63827 | NS      | $3410914.88   | 2.27%             |  |  |  | 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        |      6489 | NS      | $431079.02    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity MSCI Consumer Staples | Fidelity MSCI Consumer Staples Index ETF                           | CUSIP: 316092303<br>LEI: 549300O7ZJHT2R8ULP64 | Long             |  | RF                | US        |     70146 | NS      | $3143242.26   | 2.09%             |  |  |  | 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        |    215756 | NS      | $2043211.80   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| First Trust Enhanced Short Mat | First Trust Enhanced Short Maturity ETF                            | CUSIP: 33739Q408<br>LEI: 5493001UCOPQLKO3TS73 | Long             |  | RF                | US        |     96568 | NS      | $5740001.92   | 3.82%             |  |  |  | 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        |     33182 | NS      | $4417173.60   | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambria Foreign Shareholder Yi | Cambria Foreign Shareholder Yield ETF                              | CUSIP: 132061300<br>LEI: 549300QQK0CKHW2AMB30 | Long             |  | RF                | US        |     10263 | NS      | $249124.06    | 0.17%             |  |  |  | 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        |   6538289 | PA      | $6538288.64   | 4.35%             |  |  |  | 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        |    315505 | NS      | $2858475.82   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Hood River Small-Cap Growth Fu | Hood River Small-Cap Growth Fund - Class Retirement USD            | CUSIP: 56170L505<br>LEI: 549300URUI4QC4DIX544 | Long             |  | RF                | US        |      2869 | NS      | $134799.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Gold Trust             | iShares Gold Trust                                                 | CUSIP: 464285204<br>LEI: 5493006UOY7GXQW0IP42 | Long             |  | RF                | US        |     55062 | NS      | $1904594.58   | 1.27%             |  |  |  | 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        |      2114 | NS      | $511355.46    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Global 100 ETF         | iShares Global 100 ETF                                             | CUSIP: 464287572<br>LEI: 549300TOT5VRSAZWJX06 | Long             |  | RF                | US        |     14517 | NS      | $929813.85    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI International Sma | iShares MSCI International Small-Cap Multifactor ETF               | CUSIP: 46434V266<br>LEI: 549300UA39EK10ZPCR02 | Long             |  | RF                | US        |      8095 | NS      | $242850.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares US Consumer Staples ET | iShares U.S. Consumer Staples ETF                                  | CUSIP: 464287812<br>LEI: 549300SL2JYMGPAFNJ04 | Long             |  | RF                | US        |     15688 | NS      | $3181212.64   | 2.12%             |  |  |  | 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        |     81482 | NS      | $1578713.75   | 1.05%             |  |  |  | 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        |     53995 | NS      | $4544942.73   | 3.02%             |  |  |  | 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        |     21529 | NS      | $834033.46    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Lord Abbett Inflation Focused  | Lord Abbett Inflation Focused Fund - Class F                       | CUSIP: 54400U403<br>LEI: XER1ATGF2H4CFV3O1571 | Long             |  | RF                | US        |    125849 | NS      | $1453559.98   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Inflation Hedged Corpo | iShares Inflation Hedged Corporate Bond ETF                        | CUSIP: 46431W580<br>LEI: 549300MT12MU1NUKXU41 | Long             |  | RF                | US        |     86894 | NS      | $2182342.81   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Russell 1000 Yield Focus  | SPDR Russell 1000 Yield Focus ETF                                  | CUSIP: 78468R770<br>LEI: 549300CI0TUJ2F2U6A41 | Long             |  | RF                | US        |     24484 | NS      | $2294150.80   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Global X US Infrastructure Dev | Global X U.S. Infrastructure Development ETF                       | CUSIP: 37954Y673<br>LEI: 549300P5QELW9NWLDY61 | Long             |  | RF                | US        |     42774 | NS      | $1133083.26   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco QQQ Trust Series 1     | Invesco QQQ Trust Series 1                                         | CUSIP: 46090E103<br>LEI: 549300VY6FEJBCIMET58 | Long             |  | RF                | US        |      2701 | NS      | $719222.28    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Rainier International Discover | Rainier International Discovery Series - Class Z USD INC           | CUSIP: 56382R662<br>LEI: 549300RCS6KC1N38XF30 | Long             |  | RF                | US        |     10061 | NS      | $219333.96    | 0.15%             |  |  |  | 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        |     12589 | NS      | $1142199.97   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| New Perspective Fund           | New Perspective Fund - Class R 6 USD INC                           | CUSIP: 648018810<br>LEI: MVJJ5XRND2TZ5KBTXC77 | Long             |  | RF                | US        |     18571 | NS      | $878799.36    | 0.58%             |  |  |  | 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        |    459677 | NS      | $4219830.36   | 2.81%             |  |  |  | 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