# EDGAR Filing Document

**Accession Number:** 0001821505
**File Stem:** 0001145549-23-006817
**Filing Date:** 2023-2
**Character Count:** 38480
**Document Hash:** 0f639b5f897a7ee9b63664f8f7f954c7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-006817.hdr.sgml**: 20230217

**ACCESSION NUMBER**: 0001145549-23-006817

**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:** 23641780

**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 Aggressive Growth (85%-99%) RMS Fund (Series ID: S000070059)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000222967 | Service Class Shares | EVAGX           |
| C000229450 | R4 Class Shares      | EVFGX           |

## Nport-Ex

#### The E-Valuator Aggressive Growth (85%-99%) RMS Fund

#### SCHEDULE OF INVESTMENTS

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

------

---

| | | |
|:---|:---|:---|
| Number<br> of Shares |  | Value |
|  | **EXCHANGE-TRADED FUNDS — 58.4%** |  |
|  | **AGGREGATE BOND — 0.7%** |  |
| 25244 | Fidelity Total Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$1136485** |
|  | **BROAD MARKET — 1.2%** |  |
| 15404 | Vanguard U.S. Momentum Factor ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1756980** |
|  | **CONSUMER STAPLES — 4.0%** |  |
| 67506 | Fidelity MSCI Consumer Staples Index ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3024944 |
| 15097 | iShares U.S. Consumer Staples ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3061370 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6086314** |
|  | **CORPORATE — 3.9%** |  |
| 124223 | Franklin Senior Loan ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2861179 |
| 42518 | iShares Inflation Hedged Corporate Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1067839 |
| 13417 | 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;573711 |
| 64209 | SPDR Portfolio High Yield Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1434429 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**5937158** |
|  | **EMERGING MARKETS — 1.1%** |  |
| 22483 | Columbia EM Core ex-China ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;574441 |
| 25256 | 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;581140 |
| 14235 | Vanguard FTSE Emerging Markets ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;554880 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1710461** |
|  | **GLOBAL — 1.9%** |  |
| 45652 | iShares Global 100 ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2924011** |
|  | **INFLATION PROTECTED — 0.7%** |  |
| 43942 | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1033516** |
|  | **INTERNATIONAL — 3.3%** |  |
| 19754 | Cambria Foreign Shareholder Yield ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;479509 |
| 14868 | 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;446040 |
| 38827 | Schwab Fundamental International Large Co. Index ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1128701 |
| 30565 | 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;907475 |
| 4209 | 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;432727 |
| 19790 | Vanguard FTSE Developed Markets ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;830586 |
| 25899 | WisdomTree Global ex-US Quality Dividend Growth Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;834595 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**5059633** |
|  | **LARGE-CAP — 29.5%** |  |
| 60694 | Franklin U.S. Core Dividend Tilt Index ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1826610 |
| 5200 | Invesco QQQ Trust Series 1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1384656 |
| 107419 | Invesco S&P 500 GARP ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8872809 |
| 112540 | Schwab Fundamental U.S. Large Co. Index ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6014138 |
| 132181 | Schwab U.S. Dividend Equity ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9984953 |

---

------

#### The E-Valuator Aggressive Growth (85%-99%) RMS Fund

#### SCHEDULE OF INVESTMENTS - Continued

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

------

---

| | | |
|:---|:---|:---|
| Number<br> of Shares |  | Value |
|  | **EXCHANGE-TRADED FUNDS (Continued)** |  |
|  | **LARGE-CAP (Continued)** |  |
| 55910 | Schwab U.S. Large-Cap Growth ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$3106360 |
| 48085 | SPDR Russell 1000 Yield Focus ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4505565 |
| 65477 | Vanguard Value ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9191006 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**44886097** |
|  | **MID-CAP — 3.9%** |  |
| 5033 | 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;456644 |
| 4069 | Invesco S&P MidCap Momentum ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306396 |
| 3020 | 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;730508 |
| 52716 | 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;4437285 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**5930833** |
|  | **PRECIOUS METALS — 4.0%** |  |
| 147460 | abrdn Physical Silver Shares ETF\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3388631 |
| 75760 | iShares Gold Trust\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2620538 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6009169** |
|  | **SMALL-CAP — 1.2%** |  |
| 11363 | Dimensional U.S. Small Cap ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;581217 |
| 30219 | 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;1170684 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1751901** |
|  | **THEMATIC — 3.0%** |  |
| 57210 | Global X U.S. Infrastructure Development ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1515493 |
| 121903 | Invesco DB Commodity Index Tracking Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3004909 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4520402** |
|  | **Total Exchange-Traded Funds** |  |
|  | (Cost $89,140,711) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**88742960** |
|  | **EXCHANGE-TRADED NOTES — 1.3%** |  |
|  | **INDUSTRIAL METALS — 1.3%** |  |
| 100020 | iPath Series B Bloomberg Copper Subindex Total Return ETN\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1937887** |
|  | **Total Exchange-Traded Notes** |  |
|  | (Cost $2,188,077) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1937887** |
|  | **MUTUAL FUNDS — 34.8%** |  |
|  | **AGGREGATE BOND — 0.7%** |  |
| 62888 | Vanguard Core Bond Fund, Admiral Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1125702** |
|  | **BLEND BROAD MARKET — 1.9%** |  |
| 98843 | DFA U.S. Core Equity 1 Portfolio - Class Institutional | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2944538** |
|  | **BLEND LARGE CAP — 10.7%** |  |
| 281526 | DFA U.S. Large Co. Portfolio - Class Institutional | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7361913 |
| 66368 | Fidelity 500 Index Fund - Class Institutional Premium | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8834933 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**16196846** |

---

------

#### The E-Valuator Aggressive Growth (85%-99%) RMS Fund

#### SCHEDULE OF INVESTMENTS - Continued

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

------

---

| | | |
|:---|:---|:---|
| Number<br> of Shares |  | Value |
|  | **MUTUAL FUNDS (Continued)** |  |
|  | **EMERGING MARKET STOCK — 0.4%** |  |
| 8415 | New World Fund, Inc. - Class F-3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$559036** |
|  | **EMERGING MARKETS BOND — 0.5%** |  |
| 33027 | 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;**724614** |
|  | **FOREIGN AGGREGATE BOND — 0.5%** |  |
| 77329 | 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;**779477** |
|  | **FOREIGN BLEND — 3.0%** |  |
| 156543 | Dimensional Global Equity Portfolio - Class Institutional | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4124907 |
| 19945 | Rainier International Discovery Series - Class Z | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;434809 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4559716** |
|  | **FOREIGN VALUE — 2.6%** |  |
| 54667 | DFA International Value Portfolio - Class Institutional | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;971982 |
| 241299 | Dodge & Cox Global Stock Fund - Class I | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3042785 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4014767** |
|  | **GROWTH BROAD MARKET — 1.5%** |  |
| 47319 | New Perspective Fund - Class R-6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2239112** |
|  | **GROWTH LARGE CAP — 1.9%** |  |
| 75793 | TIAA-CREF Large-Cap Growth Index Fund - Class Institutional | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2808896** |
|  | **GROWTH SMALL CAP — 1.6%** |  |
| 7672 | 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;360505 |
| 24239 | Vanguard Explorer Fund, Admiral Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2105907 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2466412** |
|  | **INFLATION PROTECTED — 0.9%** |  |
| 68602 | 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;709342 |
| 61824 | 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;714063 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1423405** |
|  | **VALUE LARGE CAP — 6.2%** |  |
| 138563 | Vanguard Windsor Fund, Admiral Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**9462470** |
|  | **VALUE MID CAP — 2.4%** |  |
| 132936 | DFA U.S. Targeted Value Portfolio - Class Institutional | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3641105** |
|  | **Total Mutual Funds** |  |
|  | (Cost $59,613,958) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**52946096** |
|  | **MONEY MARKET FUNDS — 5.8%** |  |
| 5250302 | Gabelli U.S. Treasury Money Market Fund - Class AAA, 3.94%<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5250302 |

---

------

#### The E-Valuator Aggressive Growth (85%-99%) RMS Fund

#### SCHEDULE OF INVESTMENTS - Continued

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

------

---

| | | |
|:---|:---|:---|
| Number<br> of Shares |  | Value |
|  | **MONEY MARKET FUNDS (Continued)** |  |
| 3591399 | Goldman Sachs Financial Square Government Fund - Institutional Class, 4.07%<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$3591399 |
|  | **Money Market Funds** |  |
|  | (Cost $8,841,701) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8841701** |
|  | **TOTAL INVESTMENTS — 100.3%** |  |
|  | (Cost $159,784,447) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**152468644** |
|  | Liabilities in Excess of Other Assets — (0.3)% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(382025) |
|  | **TOTAL NET ASSETS — 100.0%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$152086619** |

---

\*Non-income producing security. <br> <sup>1</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 Aggressive Growth (85%-99%) RMS Fund

- **b. EDGAR series identifier (if any):** S000070059

- **c. LEI of Series:** 549300XM2M2KUMFDQO39

**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:** $152486054.49

**Total Liabilities:** $109409.59

**Net Assets:** $152376644.90

**Cash Not Reported:** $121046.23

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000222967 | 7.19%                | 6.14%                | -3.68%               |
| Class ID C000229450 | 7.08%                | 6.14%                | -3.70%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1829516.14             | $11639399.46                               |
| Month 2  | $668623.34               | $8377923.29                                |
| Month 3  | $0.00                    | $-9081160.68                               |

### 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        |     68602 | NS      | $709341.52    | 0.47%             |  |  |  | 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        |     13417 | NS      | $573710.92    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco DB Commodity Index Tra | Invesco DB Commodity Index Tracking Fund                          | CUSIP: 46138B103<br>LEI: 549300HIW8J5DIIYYM41 | Long             |  | RF                | US        |    121903 | NS      | $3004908.95   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Dimensional US Small Cap ETF   | Dimensional U.S. Small Cap ETF                                    | CUSIP: 25434V500<br>LEI: 549300ZX1UG1MY980943 | Long             |  | RF                | US        |     11363 | NS      | $581217.45    | 0.38%             |  |  |  | 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        |     98843 | NS      | $2944537.77   | 1.93%             |  |  |  | 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        |    132936 | NS      | $3641104.96   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| DFA International Value Portfo | DFA International Value Portfolio - Class Institutional USD       | CUSIP: 25434D203<br>LEI: 5493005OJUKPZKZ8HR88 | Long             |  | RF                | US        |     54667 | NS      | $971981.82    | 0.64%             |  |  |  | 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        |    281526 | NS      | $7361913.22   | 4.83%             |  |  |  | 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        |    156543 | NS      | $4124907.36   | 2.71%             |  |  |  | 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        |     25899 | NS      | $834595.28    | 0.55%             |  |  |  | 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        |     77329 | NS      | $779477.39    | 0.51%             |  |  |  | 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        |    237451 | NS      | $2994255.90   | 1.97%             |  |  |  | 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        |     25256 | NS      | $581140.56    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Total Bond ETF        | Fidelity Total Bond ETF                                           | CUSIP: 316188309<br>LEI: 549300VK0I6RC7ZFUM07 | Long             |  | RF                | US        |     25244 | NS      | $1136484.88   | 0.75%             |  |  |  | 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        |   3470352 | PA      | $3470352.40   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Senior Loan ETF       | Franklin Senior Loan ETF                                          | CUSIP: 35473P595<br>LEI: 549300I3TND36ZL4CK30 | Long             |  | RF                | US        |    124223 | NS      | $2861178.67   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Fundamental Internation | Schwab Fundamental International Large Co. Index ETF              | CUSIP: 808524755<br>LEI: N/A                  | Long             |  | RF                | US        |     38827 | NS      | $1128700.89   | 0.74%             |  |  |  | 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        |    112540 | NS      | $6014137.60   | 3.95%             |  |  |  | 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        |      8415 | NS      | $559035.55    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity MSCI Consumer Staples | Fidelity MSCI Consumer Staples Index ETF                          | CUSIP: 316092303<br>LEI: 549300O7ZJHT2R8ULP64 | Long             |  | RF                | US        |     67506 | NS      | $3024943.86   | 1.99%             |  |  |  | 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        |     66368 | NS      | $8834932.39   | 5.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambria Foreign Shareholder Yi | Cambria Foreign Shareholder Yield ETF                             | CUSIP: 132061300<br>LEI: 549300QQK0CKHW2AMB30 | Long             |  | RF                | US        |     19754 | NS      | $479508.60    | 0.31%             |  |  |  | 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        |   5250302 | PA      | $5250302.06   | 3.45%             |  |  |  | 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        |      7672 | NS      | $360505.54    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Gold Trust             | iShares Gold Trust                                                | CUSIP: 464285204<br>LEI: 5493006UOY7GXQW0IP42 | Long             |  | RF                | US        |     75760 | NS      | $2620538.40   | 1.72%             |  |  |  | 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        |      3020 | NS      | $730507.80    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Global 100 ETF         | iShares Global 100 ETF                                            | CUSIP: 464287572<br>LEI: 549300TOT5VRSAZWJX06 | Long             |  | RF                | US        |     45652 | NS      | $2924010.60   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI International Sma | iShares MSCI International Small-Cap Multifactor ETF              | CUSIP: 46434V266<br>LEI: 549300UA39EK10ZPCR02 | Long             |  | RF                | US        |     14868 | NS      | $446040.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares US Consumer Staples ET | iShares U.S. Consumer Staples ETF                                 | CUSIP: 464287812<br>LEI: 549300SL2JYMGPAFNJ04 | Long             |  | RF                | US        |     15097 | NS      | $3061369.66   | 2.01%             |  |  |  | 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        |    100020 | NS      | $1937887.50   | 1.27%             |  |  |  | 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        |     52716 | NS      | $4437284.95   | 2.91%             |  |  |  | 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        |     30219 | NS      | $1170684.06   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Lord Abbett Inflation Focused  | Lord Abbett Inflation Focused Fund - Class F                      | CUSIP: 54400U403<br>LEI: XER1ATGF2H4CFV3O1571 | Long             |  | RF                | US        |     61824 | NS      | $714063.26    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Inflation Hedged Corpo | iShares Inflation Hedged Corporate Bond ETF                       | CUSIP: 46431W580<br>LEI: 549300MT12MU1NUKXU41 | Long             |  | RF                | US        |     42518 | NS      | $1067839.57   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Russell 1000 Yield Focus  | SPDR Russell 1000 Yield Focus ETF                                 | CUSIP: 78468R770<br>LEI: 549300CI0TUJ2F2U6A41 | Long             |  | RF                | US        |     48085 | NS      | $4505564.50   | 2.96%             |  |  |  | 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        |     57210 | NS      | $1515492.90   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco QQQ Trust Series 1     | Invesco QQQ Trust Series 1                                        | CUSIP: 46090E103<br>LEI: 549300VY6FEJBCIMET58 | Long             |  | RF                | US        |      5200 | NS      | $1384656.00   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Rainier International Discover | Rainier International Discovery Series - Class Z USD INC          | CUSIP: 56382R662<br>LEI: 549300RCS6KC1N38XF30 | Long             |  | RF                | US        |     19945 | NS      | $434808.48    | 0.29%             |  |  |  | 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        |      5033 | NS      | $456644.09    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| New Perspective Fund           | New Perspective Fund - Class R 6 USD INC                          | CUSIP: 648018810<br>LEI: MVJJ5XRND2TZ5KBTXC77 | Long             |  | RF                | US        |     47319 | NS      | $2239112.32   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab US Dividend Equity ETF  | Schwab U.S. Dividend Equity ETF                                   | CUSIP: 808524797<br>LEI: 549300MUIMRQQDWJ5226 | Long             |  | RF                | US        |    132181 | NS      | $9984952.74   | 6.55%             |  |  |  | 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        |     55910 | NS      | $3106359.60   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| abrdn Physical Silver Shares E | abrdn Physical Silver Shares ETF                                  | CUSIP: 003264108<br>LEI: 5493000YXSZBKTIMZK40 | Long             |  | RF                | US        |    147460 | NS      | $3388630.80   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Portfolio Developed World | SPDR Portfolio Developed World ex-US ETF                          | CUSIP: 78463X889<br>LEI: 549300NVXJXJCDK35U34 | Long             |  | RF                | US        |     30565 | NS      | $907474.85    | 0.60%             |  |  |  | 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        |    107419 | NS      | $8872809.40   | 5.82%             |  |  |  | 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        |     64209 | NS      | $1434429.06   | 0.94%             |  |  |  | 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        |     43942 | NS      | $1033515.84   | 0.68%             |  |  |  | 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        |     75793 | NS      | $2808896.25   | 1.84%             |  |  |  | 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        |     60694 | NS      | $1826610.21   | 1.20%             |  |  |  | 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        |     62888 | NS      | $1125702.16   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard FTSE Developed Market | Vanguard FTSE Developed Markets ETF                               | CUSIP: 921943858<br>LEI: N/A                  | Long             |  | RF                | US        |     19790 | NS      | $830586.30    | 0.55%             |  |  |  | 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        |     33027 | NS      | $724614.33    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Explorer Fund         | Vanguard Explorer Fund, Admiral Shares                            | CUSIP: 921926200<br>LEI: HU38GZ7YQSV1LSOPIX38 | Long             |  | RF                | US        |     24239 | NS      | $2105906.56   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard US Momentum Factor ET | Vanguard U.S. Momentum Factor ETF                                 | CUSIP: 921935508<br>LEI: 549300EXHTSUFP48MT41 | Long             |  | RF                | US        |     15404 | NS      | $1756980.24   | 1.15%             |  |  |  | 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        |      4209 | NS      | $432727.29    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Value ETF             | Vanguard Value ETF                                                | CUSIP: 922908744<br>LEI: N/A                  | Long             |  | RF                | US        |     65477 | NS      | $9191006.49   | 6.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Windsor Fund          | Vanguard Windsor Fund - Class Admiral USD                         | CUSIP: 922018403<br>LEI: L08WJCIQZ7NZJX1TTO71 | Long             |  | RF                | US        |    138563 | NS      | $9462469.39   | 6.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard FTSE Emerging Markets | Vanguard FTSE Emerging Markets ETF                                | CUSIP: 922042858<br>LEI: N/A                  | Long             |  | RF                | US        |     14235 | NS      | $554880.30    | 0.36%             |  |  |  | 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        |     22483 | NS      | $574440.65    | 0.38%             |  |  |  | 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        |      4069 | NS      | $306395.70    | 0.20%             |  |  |  | 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