# EDGAR Filing Document

**Accession Number:** 0001821505
**File Stem:** 0001193125-26-238502
**Filing Date:** 2026-5
**Character Count:** 29948
**Document Hash:** 0f8e426228b0c729e6184ec9b42f77b6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-238502.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0001193125-26-238502

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260526

**DATE AS OF CHANGE**: 20260526

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** E-Valuator Funds Trust
- **CENTRAL INDEX KEY:** 0001821505

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** WI
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23606
- **FILM NUMBER:** 261018217

**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           |

## 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:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**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:** $32332263.75

**Total Liabilities:** $35111.30

**Net Assets:** $32297152.45

**Cash Not Reported:** $129409.15

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000222969 | 2.17%                | 1.42%                | -3.93%               |
| Class ID C000229452 | 2.20%                | 1.29%                | -3.92%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $591003.45               | $142375.62                                 |
| Month 2  | $0.00                    | $427843.76                                 |
| Month 3  | $124114.24               | $-1564963.49                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Invesco Nasdaq Next Gen 100 ET | Invesco Nasdaq Next Gen 100 ETF                                                | CUSIP: 46138G631<br>LEI: 549300CKS0D8S1MUG089 | Long             |  | RF                | US        |     17701 | NS      | $640953.21    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Global Gold Miner | iShares MSCI Global Gold Miners ETF                                            | CUSIP: 46434G855<br>LEI: 549300GPQXTYLBQN1755 | Long             |  | RF                | US        |      1565 | NS      | $123603.70    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| New Perspective Fund           | New Perspective Fund - Class R-6 USD INC                                       | CUSIP: 648018810<br>LEI: MVJJ5XRND2TZ5KBTXC77 | Long             |  | RF                | US        |     10416 | NS      | $697653.16    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Institutional Flo | T Rowe Price Institutional Floating Rate Fund - Class Institutional            | CUSIP: 77958B402<br>LEI: 863VOPTBPYYVTH00FU88 | Long             |  | RF                | US        |    130285 | NS      | $1202533.59   | 3.72%             |  |  |  | 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        |     16834 | NS      | $490374.42    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab 5-10 Year Corporate Bon | Schwab 5-10 Year Corporate Bond ETF                                            | CUSIP: 808524698<br>LEI: 549300KV6ZY6TYN8HW78 | Long             |  | RF                | US        |     26954 | NS      | $611316.72    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| abrdn Physical Silver Shares E | abrdn Physical Silver Shares ETF                                               | CUSIP: 003264108<br>LEI: 5493000YXSZBKTIMZK40 | Long             |  | RF                | US        |      1202 | NS      | $86075.22     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Global Silver and | iShares MSCI Global Silver and Metals Miners ETF                               | CUSIP: 464286327<br>LEI: 549300VTT81KG1MIFJ25 | Long             |  | RF                | US        |      4065 | NS      | $144144.90    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares U.S. Small-Cap Equity  | iShares U.S. Small-Cap Equity Factor ETF                                       | CUSIP: 46434V290<br>LEI: 549300DLCT4OPALM4X19 | Long             |  | RF                | US        |      6375 | NS      | $481248.75    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Schroders Emerging Ma | Hartford Schroders Emerging Markets Multi-Sector Bond Fund - Class SDR USD INC | CUSIP: 41665H698<br>LEI: N/A                  | Long             |  | RF                | US        |     76221 | NS      | $550315.70    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR Portfolio Hi | State Street SPDR Portfolio High Yield Bond ETF                                | CUSIP: 78468R606<br>LEI: 549300B3SM8J1H4W2052 | Long             |  | RF                | US        |     18702 | NS      | $436130.64    | 1.35%             |  |  |  | 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        |     83081 | NS      | $930511.50    | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Large Cap Growth Index  | Nuveen Large Cap Growth Index Fund - Class R6                                  | CUSIP: 87244W680<br>LEI: 549300JBY486SSZLNW78 | Long             |  | RF                | US        |      7270 | NS      | $498414.68    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 10-20 Year Treasury Bo | iShares 10-20 Year Treasury Bond ETF                                           | CUSIP: 464288653<br>LEI: 549300MH5J7BUV0VS287 | Long             |  | RF                | US        |      7079 | NS      | $712996.88    | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Global X Uranium ETF           | Global X Uranium ETF - Class USD ACC                                           | CUSIP: 37954Y871<br>LEI: 549300FJZ5SE0HHSHI40 | Long             |  | RF                | US        |       673 | NS      | $32593.39     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VictoryShares US Small Mid Cap | VictoryShares U.S. Small Mid Cap Value Momentum ETF                            | CUSIP: 92647N568<br>LEI: 549300DR31EXT2WMIN31 | Long             |  | RF                | US        |      4658 | NS      | $441014.78    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Intermediate-Term Cor | Vanguard Intermediate-Term Corporate Bond ETF                                  | CUSIP: 92206C870<br>LEI: N/A                  | Long             |  | RF                | US        |      7391 | NS      | $611605.25    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Core Bond Fund        | Vanguard Core Bond Fund, Admiral Shares                                        | CUSIP: 922020839<br>LEI: 5493004LZLCTSJUBPZ86 | Long             |  | RF                | US        |     26737 | NS      | $482067.48    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Global X US Electrification ET | Global X U.S. Electrification ETF                                              | CUSIP: 37960A370<br>LEI: 529900825393SBYF1320 | Long             |  | RF                | US        |      1663 | NS      | $53482.08     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Global X Artificial Intelligen | Global X Artificial Intelligence & Technology ETF                              | CUSIP: 37954Y632<br>LEI: 549300BF6DMRHN9YQ074 | Long             |  | RF                | US        |       822 | NS      | $38362.74     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantis International Small Ca | Avantis International Small Cap Value ETF                                      | CUSIP: 025072802<br>LEI: 549300IHSLZS0JQXM287 | Long             |  | RF                | US        |       953 | NS      | $95166.58     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantis Emerging Markets Equit | Avantis Emerging Markets Equity ETF                                            | CUSIP: 025072604<br>LEI: 549300FLNHJ0Y6F35177 | Long             |  | RF                | US        |      1410 | NS      | $113617.80    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Intermediate-Term Bon | Vanguard Intermediate-Term Bond ETF                                            | CUSIP: 921937819<br>LEI: JIWE2HYVQ16M1P11J864 | Long             |  | RF                | US        |     11334 | NS      | $874758.12    | 2.71%             |  |  |  | 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        |     10530 | NS      | $409002.64    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DFA International Value Portfo | DFA International Value Portfolio - Class Institutional                        | CUSIP: 25434D203<br>LEI: 5493005OJUKPZKZ8HR88 | Long             |  | RF                | US        |      8212 | NS      | $248086.30    | 0.77%             |  |  |  | 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        |      7604 | NS      | $329338.85    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dimensional Global Equity Port | Dimensional Global Equity Portfolio - Class Institutional                      | CUSIP: 25434D674<br>LEI: N/A                  | Long             |  | PF                | US        |      7301 | NS      | $287941.82    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR Global Dow E | State Street SPDR Global Dow ETF                                               | CUSIP: 78464A706<br>LEI: 549300PK19O19RLNLJ50 | Long             |  | RF                | US        |      1938 | NS      | $328583.44    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DFA International Small Cap Va | DFA International Small Cap Value Portfolio - Class Institutional              | CUSIP: 233203736<br>LEI: 5493006TUU88J5MAL716 | Long             |  | RF                | US        |      2009 | NS      | $64042.67     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Dodge & Cox Global Bond Fund   | Dodge & Cox Global Bond Fund - Class I                                         | CUSIP: 256206301<br>LEI: 549300QKUYO6Q3WYXF87 | Long             |  | RF                | US        |     82501 | NS      | $919888.07    | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Emerging Markets Equit | iShares Emerging Markets Equity Factor ETF                                     | CUSIP: 46434G889<br>LEI: 549300TQEEE2ZHP5EH15 | Long             |  | RF                | US        |      2124 | NS      | $128353.32    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree US LargeCap Fund    | WisdomTree U.S. LargeCap Fund                                                  | CUSIP: 97717W588<br>LEI: 5493002XI0SKP3NC3U30 | Long             |  | RF                | US        |      3932 | NS      | $267808.52    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Vance Short Duration Inc | Eaton Vance Short Duration Income ETF                                          | CUSIP: 61774R825<br>LEI: 254900H1WCGW58VEGZ62 | Long             |  | RF                | US        |      9704 | NS      | $494321.76    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Fundamental U.S. Large  | Schwab Fundamental U.S. Large Co. ETF                                          | CUSIP: 808524771<br>LEI: 549300FOX56PTJLI2612 | Long             |  | RF                | US        |     13662 | NS      | $380486.70    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| First Trust US Equity Opportun | First Trust U.S. Equity Opportunities ETF                                      | CUSIP: 336920103<br>LEI: 549300TS7SUOCBQ66714 | Long             |  | RF                | US        |      2330 | NS      | $370027.30    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Gabelli US Treasury Money Mark | Gabelli U.S. Treasury Money Market Fund - Class I                              | CUSIP: 36239W106<br>LEI: 549300PDG2ZFF5RRB446 | Long             | STIV             | RF                | US        |    643295 | PA      | $643294.88    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| American High-Income Trust     | American High-Income Trust - Class F-3 USD INC                                 | CUSIP: 026547778<br>LEI: WRWMC5QCF7WNXYIQUK76 | Long             |  | RF                | US        |     36371 | NS      | $355340.92    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Interest Rate Hedge | WisdomTree Interest Rate Hedged High Yield Bond Fund                           | CUSIP: 97717W430<br>LEI: 549300ZY3TUR4F6CQK54 | Long             |  | RF                | US        |     35191 | NS      | $774553.91    | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Gold Trust             | iShares Gold Trust                                                             | CUSIP: 464285204<br>LEI: 5493006UOY7GXQW0IP42 | Long             |  | RF                | US        |       776 | NS      | $68412.16     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Convertible Bond ETF   | iShares Convertible Bond ETF                                                   | CUSIP: 46435G102<br>LEI: 5493009GXGY863LN1X56 | Long             |  | RF                | US        |     14859 | NS      | $1512497.61   | 4.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco S&P International Deve | Invesco S&P International Developed Momentum ETF                               | CUSIP: 46138E222<br>LEI: 549300FP3CLYT6WN8W75 | Long             |  | RF                | US        |      4349 | NS      | $238499.16    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 7-10 Year Treasury Bon | iShares 7-10 Year Treasury Bond ETF                                            | CUSIP: 464287440<br>LEI: 549300XS1PPZG92M8L16 | Long             |  | RF                | US        |      7462 | NS      | $712173.28    | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 5-10 Year Investment G | iShares 5-10 Year Investment Grade Corporate Bond ETF                          | CUSIP: 464288638<br>LEI: 549300ZJOCMXQZ0RKQ84 | Long             |  | RF                | US        |     11616 | NS      | $618203.52    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 1-5 Year Investment Gr | iShares 1-5 Year Investment Grade Corporate Bond ETF                           | CUSIP: 464288646<br>LEI: 549300T14S5IX7V5T008 | Long             |  | RF                | US        |      3458 | NS      | $181752.48    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Morningstar Value ETF  | iShares Morningstar Value ETF                                                  | CUSIP: 464288109<br>LEI: 549300VH0Z7NN9LNDW04 | Long             |  | RF                | US        |      4060 | NS      | $378148.40    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares International Small-Ca | iShares International Small-Cap Equity Factor ETF                              | CUSIP: 46434V266<br>LEI: 549300UA39EK10ZPCR02 | Long             |  | RF                | US        |      3453 | NS      | $144300.87    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Morningstar Small-Cap  | iShares Morningstar Small-Cap Growth ETF                                       | CUSIP: 464288604<br>LEI: 549300LTDYGH14NZXT13 | Long             |  | RF                | US        |      8077 | NS      | $442619.60    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares U.S. Aerospace & Defen | iShares U.S. Aerospace & Defense ETF                                           | CUSIP: 464288760<br>LEI: 549300BI35CWQ4Q8FM41 | Long             |  | RF                | US        |       299 | NS      | $65406.25     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI International Val | iShares MSCI International Value Factor ETF                                    | CUSIP: 46435G409<br>LEI: 549300HD4TSTWEGNNR73 | Long             |  | RF                | US        |      6145 | NS      | $243833.60    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Inflation Managed Bon | JPMorgan Inflation Managed Bond ETF                                            | CUSIP: 46654Q104<br>LEI: 5493005532K2IEO31Z97 | Long             |  | RF                | US        |     11841 | NS      | $572867.58    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan International Bond Op | JPMorgan International Bond Opportunities ETF                                  | CUSIP: 46641Q852<br>LEI: 549300PP3H1CINB2QS44 | Long             |  | RF                | US        |      4928 | NS      | $235656.96    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| KraneShares MSCI Emerging Mark | KraneShares MSCI Emerging Markets ex China Index ETF                           | CUSIP: 500767769<br>LEI: 5493009BC3HOYHW2UH32 | Long             |  | RF                | US        |      5377 | NS      | $218021.76    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| MSILF Government Portfolio     | MSILF Government Portfolio - Class Advisory                                    | CUSIP: 61747C608<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |    341437 | PA      | $341436.77    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Mega Cap ETF          | Vanguard Mega Cap ETF                                                          | CUSIP: 921910873<br>LEI: N/A                  | Long             |  | RF                | US        |      1543 | NS      | $364688.05    | 1.13%             |  |  |  | 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        |       768 | NS      | $39022.08     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Dorsey Wright Develope | Invesco Dorsey Wright Developed Markets Momentum ETF                           | CUSIP: 46138E875<br>LEI: 549300ZCQS17LC3E3Y50 | Long             |  | RF                | US        |      8951 | NS      | $443253.52    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Vance Total Return Bond  | Eaton Vance Total Return Bond ETF                                              | CUSIP: 61774R841<br>LEI: 254900IQ3M4DXR8SC125 | Long             |  | RF                | US        |     18972 | NS      | $962829.00    | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Enhanced Internationa | Fidelity Enhanced International ETF                                            | CUSIP: 31609A404<br>LEI: 2549006JF0656LMP5685 | Long             |  | RF                | US        |      4348 | NS      | $161745.60    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacer Aristotle Pacific Floati | Pacer Aristotle Pacific Floating Rate High Income ETF                          | CUSIP: 69374H428<br>LEI: 549300JUSNL5A0YJPS02 | Long             |  | RF                | US        |     25509 | NS      | $1181321.79   | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck IG Floating Rate ETF    | VanEck IG Floating Rate ETF                                                    | CUSIP: 92189F486<br>LEI: 549300KYMEXRFZZLM685 | Long             |  | RF                | US        |      5055 | NS      | $128801.40    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Emerging Markets Bond | Vanguard Emerging Markets Bond Fund, Admiral Shares                            | CUSIP: 922020813<br>LEI: 5493006QRHGOC6VL4381 | Long             |  | RF                | US        |     40278 | NS      | $979155.77    | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard US Multifactor ETF    | Vanguard U.S. Multifactor ETF                                                  | CUSIP: 921935607<br>LEI: 549300TF163DVIT4PX53 | Long             |  | RF                | US        |      3109 | NS      | $482128.18    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard US Momentum Factor ET | Vanguard U.S. Momentum Factor ETF                                              | CUSIP: 921935508<br>LEI: 549300EXHTSUFP48MT41 | Long             |  | RF                | US        |      3415 | NS      | $673096.50    | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Global Capital Cycles | Vanguard Global Capital Cycles Fund - Class Investor                           | CUSIP: 921908208<br>LEI: T1RIKLEFYZ1D5JKR6R03 | Long             |  | RF                | US        |     18545 | NS      | $403344.01    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Information Technolog | Vanguard Information Technology ETF                                            | CUSIP: 92204A702<br>LEI: N/A                  | Long             |  | RF                | US        |        58 | NS      | $40467.76     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard International Explore | Vanguard International Explorer Fund - Class Investor                          | CUSIP: 921946208<br>LEI: 88VXU7452NE7ZNF35F68 | Long             |  | RF                | US        |      7319 | NS      | $147541.48    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR S&P 1500 Val | State Street SPDR S&P 1500 Value Tilt ETF                                      | CUSIP: 78464A128<br>LEI: 549300DDGDTCN7DTIA86 | Long             |  | RF                | US        |      1793 | NS      | $385452.69    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard S&P 500 ETF           | Vanguard S&P 500 ETF                                                           | CUSIP: 922908363<br>LEI: N/A                  | Long             |  | RF                | US        |       661 | NS      | $394980.55    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Strategic Equity Fund | Vanguard Strategic Equity Fund - Class Investor                                | CUSIP: 922038104<br>LEI: G7HJW2GD8JG2WSE17M51 | Long             |  | RF                | US        |      8935 | NS      | $340968.61    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Strategic Small-Cap E | Vanguard Strategic Small-Cap Equity Fund - Class Investor                      | CUSIP: 922038609<br>LEI: FO714QET3V4MYCZPGW24 | Long             |  | RF                | US        |      7755 | NS      | $335462.83    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Total World Stock ETF | Vanguard Total World Stock ETF                                                 | CUSIP: 922042742<br>LEI: N/A                  | Long             |  | RF                | US        |      2757 | NS      | $381348.24    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Short-Term Inflation- | Vanguard Short-Term Inflation-Protected Securities ETF                         | CUSIP: 922020805<br>LEI: N/A                  | Long             |  | RF                | US        |      4465 | NS      | $223026.75    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Russell 2000 Growth   | Vanguard Russell 2000 Growth                                                   | CUSIP: 92206C623<br>LEI: N/A                  | Long             |  | RF                | US        |      1778 | NS      | $407229.74    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Growth ETF            | Vanguard Growth ETF                                                            | CUSIP: 922908736<br>LEI: N/A                  | Long             |  | RF                | US        |      1136 | NS      | $496193.44    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Large-Cap ETF         | Vanguard Large-Cap ETF                                                         | CUSIP: 922908637<br>LEI: N/A                  | Long             |  | RF                | US        |      1187 | NS      | $354734.95    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree U.S. Value Fund     | WisdomTree U.S. Value Fund                                                     | CUSIP: 97717W547<br>LEI: 549300CRR31IYZFB5D71 | Long             |  | RF                | US        |      5429 | NS      | $514289.17    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-06

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

**Signature:** /s/ Louis Sagert

**Name of Signer:** Louis Sagert

**Title:** Treasurer