# EDGAR Filing Document

**Accession Number:** 0001821505
**File Stem:** 0001145549-23-006823
**Filing Date:** 2023-2
**Character Count:** 47723
**Document Hash:** 6071a1b0c0424b4a92d353070337f180
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-006823.hdr.sgml**: 20230217

**ACCESSION NUMBER**: 0001145549-23-006823

**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:** 23641785

**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 Conservative/Moderate (30%-50%) RMS Fund (Series ID: S000070061)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000222969 | Service Class Shares | EVTTX           |
| C000229452 | R4 Class Shares      | EVFTX           |

## Nport-Ex

#### The E-Valuator Conservative/Moderate (30%-50%) RMS Fund

#### SCHEDULE OF INVESTMENTS

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

------

---

| | | |
|:---|:---|:---|
| Number<br> of Shares |  | Value |
|  | **EXCHANGE-TRADED FUNDS — 57.4%** |  |
|  | **AGGREGATE BOND — 15.6%** |  |
| 38383 | BlackRock Ultra Short-Term Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1920685 |
| 9120 | Fidelity Total Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410582 |
| 32292 | First Trust Enhanced Short Maturity ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1919437 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4250704** |
|  | **BROAD MARKET — 0.4%** |  |
| 927 | Vanguard U.S. Momentum Factor ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**105734** |
|  | **CONSUMER STAPLES — 2.1%** |  |
| 6332 | Fidelity MSCI Consumer Staples Index ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283737 |
| 1416 | iShares U.S. Consumer Staples ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;287136 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**570873** |
|  | **CORPORATE — 15.7%** |  |
| 44368 | Franklin Senior Loan ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1021911 |
| 3324 | iShares 0-5 Year High Yield Corporate Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135918 |
| 15689 | iShares Inflation Hedged Corporate Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;394029 |
| 6617 | iShares JP Morgan EM Corporate Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;282943 |
| 29759 | SPDR Portfolio High Yield Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;664816 |
| 56051 | SPDR Portfolio Short Term Corporate Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1646778 |
| 1709 | Vanguard Intermediate-Term Corporate Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132465 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4278860** |
|  | **EMERGING MARKETS — 0.4%** |  |
| 1631 | Columbia EM Core ex-China ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41672 |
| 1756 | 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;&nbsp;&nbsp;40406 |
| 990 | Vanguard FTSE Emerging Markets ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38590 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**120668** |
|  | **EMERGING MARKETS BOND — 1.0%** |  |
| 11113 | Invesco BulletShares 2024 USD Emerging Markets Debt ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**267434** |
|  | **GLOBAL — 0.2%** |  |
| 1030 | iShares Global 100 ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**65972** |
|  | **INFLATION PROTECTED — 1.4%** |  |
| 16572 | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**389773** |
|  | **INTERNATIONAL — 1.0%** |  |
| 811 | Cambria Foreign Shareholder Yield ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19686 |
| 662 | 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;&nbsp;&nbsp;19860 |
| 1985 | Schwab Fundamental International Large Co. Index ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57704 |
| 1948 | SPDR Portfolio Developed World ex-US ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57836 |
| 184 | Vanguard FTSE All World ex-US Small-Cap ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18917 |
| 1383 | Vanguard FTSE Developed Markets ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58045 |

---

------

#### The E-Valuator Conservative/Moderate (30%-50%) RMS Fund

#### SCHEDULE OF INVESTMENTS - Continued

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

------

---

| | | |
|:---|:---|:---|
| Number<br> of Shares |  | Value |
|  | **EXCHANGE-TRADED FUNDS (Continued)** |  |
|  | **INTERNATIONAL (Continued)** |  |
| 1276 | WisdomTree Global ex-US Quality Dividend Growth Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$41119 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**273167** |
|  | **LARGE-CAP — 12.3%** |  |
| 877 | Franklin U.S. Core Dividend Tilt Index ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26394 |
| 195 | Invesco QQQ Trust Series 1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51925 |
| 7525 | Invesco S&P 500 GARP ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;621565 |
| 4180 | Schwab Fundamental U.S. Large Co. Index ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;223379 |
| 12148 | Schwab U.S. Dividend Equity ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;917660 |
| 9139 | Schwab U.S. Large-Cap Growth ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;507763 |
| 3976 | SPDR Russell 1000 Yield Focus ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;372551 |
| 4512 | Vanguard Value ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;633349 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3354586** |
|  | **MID-CAP — 2.2%** |  |
| 1862 | Invesco S&P MidCap 400 Pure Value ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168939 |
| 351 | Invesco S&P MidCap Momentum ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26430 |
| 272 | iShares Core S&P Mid-Cap ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65794 |
| 4035 | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;339640 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**600803** |
|  | **PRECIOUS METALS — 2.8%** |  |
| 17625 | abrdn Physical Silver Shares ETF\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;405023 |
| 9943 | iShares Gold Trust\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;343928 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**748951** |
|  | **SMALL-CAP — 0.6%** |  |
| 1406 | Dimensional U.S. Small Cap ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71917 |
| 2518 | JPMorgan Diversified Return U.S. Small Cap Equity ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97547 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**169464** |
|  | **THEMATIC — 1.7%** |  |
| 4358 | Global X U.S. Infrastructure Development ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115444 |
| 14171 | Invesco DB Commodity Index Tracking Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;349315 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**464759** |
|  | **Total Exchange-Traded Funds** |  |
|  | (Cost $16,310,165) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**15661748** |
|  | **EXCHANGE-TRADED NOTES — 1.0%** |  |
|  | **INDUSTRIAL METALS — 1.0%** |  |
| 14712 | iPath Series B Bloomberg Copper Subindex Total Return ETN\*<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**285045** |
|  | **Total Exchange-Traded Notes** |  |
|  | (Cost $316,975) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**285045** |

---

------

#### The E-Valuator Conservative/Moderate (30%-50%) RMS Fund

#### SCHEDULE OF INVESTMENTS - Continued

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

------

---

| | | |
|:---|:---|:---|
| Number<br> of Shares |  | Value |
|  | **MUTUAL FUNDS — 36.0%** |  |
|  | **AGGREGATE BOND — 6.3%** |  |
| 12504 | Allspring Core Plus Bond Fund - Class R6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$138922 |
| 45761 | Bond Fund of America - Class F-3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;520763 |
| 41199 | Federated Hermes Total Return Bond Fund - Class R6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;390152 |
| 10388 | John Hancock Bond Trust - Class R6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138473 |
| 29076 | Vanguard Core Bond Fund, Admiral Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;520469 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1708779** |
|  | **BANK LOANS — 9.5%** |  |
| 82163 | 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;&nbsp;&nbsp;506943 |
| 113483 | Fidelity Advisor Floating Rate High Income Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1019080 |
| 116092 | 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;1065725 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2591748** |
|  | **BLEND BROAD MARKET — 0.3%** |  |
| 2678 | DFA U.S. Core Equity 1 Portfolio - Class Institutional | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**79779** |
|  | **BLEND LARGE CAP — 4.0%** |  |
| 20248 | DFA U.S. Large Co. Portfolio - Class Institutional | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;529475 |
| 4196 | Fidelity 500 Index Fund - Class Institutional Premium | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;558537 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1088012** |
|  | **EMERGING MARKET STOCK — 0.1%** |  |
| 598 | New World Fund, Inc. - Class F-3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**39714** |
|  | **EMERGING MARKETS BOND — 1.1%** |  |
| 13230 | Vanguard Emerging Markets Bond Fund, Admiral Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**290276** |
|  | **FOREIGN AGGREGATE BOND — 5.7%** |  |
| 74330 | DFA Short Duration Real Return Portfolio - Institutional Class | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;748503 |
| 80974 | Dodge & Cox Global Bond Fund - Class I | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;816216 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1564719** |
|  | **FOREIGN BLEND — 0.4%** |  |
| 3102 | Dimensional Global Equity Portfolio - Class Institutional | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81747 |
| 881 | Rainier International Discovery Series - Class Z | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19198 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**100945** |
|  | **FOREIGN VALUE — 0.4%** |  |
| 3367 | DFA International Value Portfolio - Class Institutional | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59862 |
| 4359 | Dodge & Cox Global Stock Fund - Class I | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54961 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**114823** |
|  | **GROWTH BROAD MARKET — 0.2%** |  |
| 1083 | New Perspective Fund - Class R-6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**51268** |

---

------

#### The E-Valuator Conservative/Moderate (30%-50%) RMS Fund

#### SCHEDULE OF INVESTMENTS - Continued

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

------

---

| | | |
|:---|:---|:---|
| Number<br> of Shares |  | Value |
|  | **MUTUAL FUNDS (Continued)** |  |
|  | **GROWTH LARGE CAP — 1.7%** |  |
| 12176 | TIAA-CREF Large-Cap Growth Index Fund - Class Institutional | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$451225** |
|  | **GROWTH SMALL CAP — 0.3%** |  |
| 270 | 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;&nbsp;&nbsp;12691 |
| 764 | Vanguard Explorer Fund, Admiral Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66360 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**79051** |
|  | **HIGH YIELD BOND — 2.5%** |  |
| 1 | AB High Yield Portfolio - Class Advisor | &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;&nbsp;6 |
| 76338 | American High-Income Trust - Class F-3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;691621 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**691627** |
|  | **INFLATION PROTECTED — 1.4%** |  |
| 19102 | AB Bond Inflation Strategy Portfolio - Class Advisor | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197518 |
| 16888 | Lord Abbett Inflation Focused Fund - Class F | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195060 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**392578** |
|  | **VALUE LARGE CAP — 2.1%** |  |
| 8391 | Vanguard Windsor Fund, Admiral Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**573028** |
|  | **Total Mutual Funds** |  |
|  | (Cost $10,970,943) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**9817572** |
|  | **MONEY MARKET FUNDS — 7.7%** |  |
| 1383281 | Gabelli U.S. Treasury Money Market Fund - Class AAA, 3.94%<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1383281 |
| 733173 | Goldman Sachs Financial Square Government Fund - Institutional Class, 4.07%<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;733173 |
|  | **Money Market Funds** |  |
|  | (Cost $2,116,454) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2116454** |
|  | **TOTAL INVESTMENTS — 102.1%** |  |
|  | (Cost $29,714,537) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**27880819** |
|  | Liabilities in Excess of Other Assets — (2.1)% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(575669) |
|  | **TOTAL NET ASSETS — 100.0%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$27305150** |

---

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

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** E-Valuator Funds Trust

- **b. Investment Company Act file number:** 811-23606

- **c. CIK number of Registrant:** 0001821505

- **d. LEI of Registrant:** 549300CCO563RC43JL59

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 7760 France Avenue South, Suite 925

  - **City:** Bloomington

  - **State:** MN

  - **Foreign country:** US

  - **Zip / Postal Code:** 55435

  - **Telephone number:** 8556219877

**Item A.2. Information about the Series.**

- **a. Name of Series:** The E-Valuator Conservative/Moderate (30%-50%) RMS Fund

- **b. EDGAR series identifier (if any):** S000070061

- **c. LEI of Series:** 549300SYCKV52AFUA683

**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:** $27894893.49

**Total Liabilities:** $48141.76

**Net Assets:** $27846751.73

**Cash Not Reported:** $15678.70

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000222969 | 2.78%                | 3.35%                | -1.33%               |
| Class ID C000229452 | 2.72%                | 3.39%                | -1.38%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-533284.17              | $1216630.58                                |
| Month 2  | $-211500.12              | $1087748.91                                |
| Month 3  | $0.00                    | $-701979.13                                |

### 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        |     19089 | NS      | $197383.61    | 0.71%             |  |  |  | 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        |     45627 | NS      | $519230.78    | 1.86%             |  |  |  | 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        |     11113 | NS      | $267434.35    | 0.96%             |  |  |  | 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        |      6617 | NS      | $282942.92    | 1.02%             |  |  |  | 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        |     81588 | NS      | $503397.31    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco DB Commodity Index Tra | Invesco DB Commodity Index Tracking Fund                           | CUSIP: 46138B103<br>LEI: 549300HIW8J5DIIYYM41 | Long             |  | RF                | US        |     14171 | NS      | $349315.15    | 1.25%             |  |  |  | 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        |     74330 | NS      | $748503.34    | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Dimensional US Small Cap ETF   | Dimensional U.S. Small Cap ETF                                     | CUSIP: 25434V500<br>LEI: 549300ZX1UG1MY980943 | Long             |  | RF                | US        |      1406 | NS      | $71916.90     | 0.26%             |  |  |  | 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        |      2678 | NS      | $79779.14     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DFA International Value Portfo | DFA International Value Portfolio - Class Institutional USD        | CUSIP: 25434D203<br>LEI: 5493005OJUKPZKZ8HR88 | Long             |  | RF                | US        |      3367 | NS      | $59862.43     | 0.21%             |  |  |  | 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        |     20248 | NS      | $529474.45    | 1.90%             |  |  |  | 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        |      3102 | NS      | $81746.50     | 0.29%             |  |  |  | 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        |      1276 | NS      | $41119.10     | 0.15%             |  |  |  | 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        |     80974 | NS      | $816215.57    | 2.93%             |  |  |  | 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        |      4359 | NS      | $54960.71     | 0.20%             |  |  |  | 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        |      1756 | NS      | $40405.56     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Total Bond ETF        | Fidelity Total Bond ETF                                            | CUSIP: 316188309<br>LEI: 549300VK0I6RC7ZFUM07 | Long             |  | RF                | US        |      9120 | NS      | $410582.40    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Advisor Floating Rate | Fidelity Advisor Floating Rate High Income Fund                    | CUSIP: 315916783<br>LEI: 06FDJUS8WLNCESCVCG06 | Long             |  | RF                | US        |    112780 | NS      | $1012766.97   | 3.64%             |  |  |  | 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        |    717496 | PA      | $717496.36    | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Senior Loan ETF       | Franklin Senior Loan ETF                                           | CUSIP: 35473P595<br>LEI: 549300I3TND36ZL4CK30 | Long             |  | RF                | US        |     44368 | NS      | $1021910.40   | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Fundamental Internation | Schwab Fundamental International Large Co. Index ETF               | CUSIP: 808524755<br>LEI: N/A                  | Long             |  | RF                | US        |      1985 | NS      | $57703.95     | 0.21%             |  |  |  | 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        |      4180 | NS      | $223379.20    | 0.80%             |  |  |  | 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        |       598 | NS      | $39713.51     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity MSCI Consumer Staples | Fidelity MSCI Consumer Staples Index ETF                           | CUSIP: 316092303<br>LEI: 549300O7ZJHT2R8ULP64 | Long             |  | RF                | US        |      6332 | NS      | $283736.92    | 1.02%             |  |  |  | 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        |     41068 | NS      | $388918.16    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| First Trust Enhanced Short Mat | First Trust Enhanced Short Maturity ETF                            | CUSIP: 33739Q408<br>LEI: 5493001UCOPQLKO3TS73 | Long             |  | RF                | US        |     32292 | NS      | $1919436.48   | 6.89%             |  |  |  | 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        |      4196 | NS      | $558537.44    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambria Foreign Shareholder Yi | Cambria Foreign Shareholder Yield ETF                              | CUSIP: 132061300<br>LEI: 549300QQK0CKHW2AMB30 | Long             |  | RF                | US        |       811 | NS      | $19686.21     | 0.07%             |  |  |  | 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        |   1382509 | PA      | $1382509.48   | 4.96%             |  |  |  | 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        |     75916 | NS      | $687796.70    | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| AB High Yield Portfolio        | AB High Yield Portfolio - Class Advisor USD                        | CUSIP: 01881M699<br>LEI: 549300MPOC5PMZ9DOR54 | Long             |  | RF                | US        |         1 | NS      | $6.22         | 0.00%             |  |  |  | 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        |       270 | NS      | $12690.97     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Gold Trust             | iShares Gold Trust                                                 | CUSIP: 464285204<br>LEI: 5493006UOY7GXQW0IP42 | Long             |  | RF                | US        |      9943 | NS      | $343928.37    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Ultra Short-Term Bon | BlackRock Ultra Short-Term Bon                                     | CUSIP: 46434V878<br>LEI: 549300JE6SRZTXKUCU42 | Long             |  | RF                | US        |     38383 | NS      | $1920685.32   | 6.90%             |  |  |  | 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        |       272 | NS      | $65794.08     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Global 100 ETF         | iShares Global 100 ETF                                             | CUSIP: 464287572<br>LEI: 549300TOT5VRSAZWJX06 | Long             |  | RF                | US        |      1030 | NS      | $65971.50     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI International Sma | iShares MSCI International Small-Cap Multifactor ETF               | CUSIP: 46434V266<br>LEI: 549300UA39EK10ZPCR02 | Long             |  | RF                | US        |       662 | NS      | $19860.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares US Consumer Staples ET | iShares U.S. Consumer Staples ETF                                  | CUSIP: 464287812<br>LEI: 549300SL2JYMGPAFNJ04 | Long             |  | RF                | US        |      1416 | NS      | $287136.48    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| John Hancock Bond Trust/MA     | John Hancock Bond Trust - Class R6 USD                             | CUSIP: 410223606<br>LEI: WKGWVLWSOXTPDPZACG18 | Long             |  | RF                | US        |     10353 | NS      | $138005.38    | 0.50%             |  |  |  | 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        |     14712 | NS      | $285045.00    | 1.02%             |  |  |  | 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        |      4035 | NS      | $339639.67    | 1.22%             |  |  |  | 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        |      2518 | NS      | $97547.32     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Lord Abbett Inflation Focused  | Lord Abbett Inflation Focused Fund - Class F                       | CUSIP: 54400U403<br>LEI: XER1ATGF2H4CFV3O1571 | Long             |  | RF                | US        |     16835 | NS      | $194442.37    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Inflation Hedged Corpo | iShares Inflation Hedged Corporate Bond ETF                        | CUSIP: 46431W580<br>LEI: 549300MT12MU1NUKXU41 | Long             |  | RF                | US        |     15689 | NS      | $394029.24    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Russell 1000 Yield Focus  | SPDR Russell 1000 Yield Focus ETF                                  | CUSIP: 78468R770<br>LEI: 549300CI0TUJ2F2U6A41 | Long             |  | RF                | US        |      3976 | NS      | $372551.20    | 1.34%             |  |  |  | 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        |      4358 | NS      | $115443.42    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco QQQ Trust Series 1     | Invesco QQQ Trust Series 1                                         | CUSIP: 46090E103<br>LEI: 549300VY6FEJBCIMET58 | Long             |  | RF                | US        |       195 | NS      | $51924.60     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Rainier International Discover | Rainier International Discovery Series - Class Z USD INC           | CUSIP: 56382R662<br>LEI: 549300RCS6KC1N38XF30 | Long             |  | RF                | US        |       881 | NS      | $19198.17     | 0.07%             |  |  |  | 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        |      1862 | NS      | $168939.26    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| New Perspective Fund           | New Perspective Fund - Class R 6 USD INC                           | CUSIP: 648018810<br>LEI: MVJJ5XRND2TZ5KBTXC77 | Long             |  | RF                | US        |      1083 | NS      | $51268.33     | 0.18%             |  |  |  | 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        |    115283 | NS      | $1058296.15   | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab US Dividend Equity ETF  | Schwab U.S. Dividend Equity ETF                                    | CUSIP: 808524797<br>LEI: 549300MUIMRQQDWJ5226 | Long             |  | RF                | US        |     12148 | NS      | $917659.92    | 3.30%             |  |  |  | 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        |      9139 | NS      | $507762.84    | 1.82%             |  |  |  | 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        |      3324 | NS      | $135918.36    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| abrdn Physical Silver Shares E | abrdn Physical Silver Shares ETF                                   | CUSIP: 003264108<br>LEI: 5493000YXSZBKTIMZK40 | Long             |  | RF                | US        |     17625 | NS      | $405022.50    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Portfolio Developed World | SPDR Portfolio Developed World ex-US ETF                           | CUSIP: 78463X889<br>LEI: 549300NVXJXJCDK35U34 | Long             |  | RF                | US        |      1948 | NS      | $57836.12     | 0.21%             |  |  |  | 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        |      7525 | NS      | $621565.00    | 2.23%             |  |  |  | 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        |     29759 | NS      | $664816.06    | 2.39%             |  |  |  | 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        |     56051 | NS      | $1646778.38   | 5.91%             |  |  |  | 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        |     12504 | NS      | $138922.44    | 0.50%             |  |  |  | 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        |     16572 | NS      | $389773.44    | 1.40%             |  |  |  | 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        |     12176 | NS      | $451224.99    | 1.62%             |  |  |  | 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        |       877 | NS      | $26393.67     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Intermediate-Term Cor | Vanguard Intermediate-Term Corporate Bond ETF                      | CUSIP: 92206C870<br>LEI: N/A                  | Long             |  | RF                | US        |      1709 | NS      | $132464.59    | 0.48%             |  |  |  | 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        |     29076 | NS      | $520468.81    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard FTSE Developed Market | Vanguard FTSE Developed Markets ETF                                | CUSIP: 921943858<br>LEI: N/A                  | Long             |  | RF                | US        |      1383 | NS      | $58044.51     | 0.21%             |  |  |  | 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        |     13230 | NS      | $290275.99    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Explorer Fund         | Vanguard Explorer Fund, Admiral Shares                             | CUSIP: 921926200<br>LEI: HU38GZ7YQSV1LSOPIX38 | Long             |  | RF                | US        |       764 | NS      | $66360.33     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard US Momentum Factor ET | Vanguard U.S. Momentum Factor ETF                                  | CUSIP: 921935508<br>LEI: 549300EXHTSUFP48MT41 | Long             |  | RF                | US        |       927 | NS      | $105733.62    | 0.38%             |  |  |  | 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        |       184 | NS      | $18917.04     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Value ETF             | Vanguard Value ETF                                                 | CUSIP: 922908744<br>LEI: N/A                  | Long             |  | RF                | US        |      4512 | NS      | $633349.44    | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Windsor Fund          | Vanguard Windsor Fund - Class Admiral USD                          | CUSIP: 922018403<br>LEI: L08WJCIQZ7NZJX1TTO71 | Long             |  | RF                | US        |      8391 | NS      | $573028.08    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard FTSE Emerging Markets | Vanguard FTSE Emerging Markets ETF                                 | CUSIP: 922042858<br>LEI: N/A                  | Long             |  | RF                | US        |       990 | NS      | $38590.20     | 0.14%             |  |  |  | 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        |      1631 | NS      | $41672.05     | 0.15%             |  |  |  | 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        |       351 | NS      | $26430.30     | 0.09%             |  |  |  | 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