Pacer Aristotle Pacific Floating Rate High Income ETF

NPORT-P false 0001821505 XXXXXXXX S000070062 C000229453 C000222970 E-Valuator Funds Trust 811-23606 0001821505 549300CCO563RC43JL59 7760 France Avenue South, Suite 925 Bloomington 55435 8556219877 The E-Valuator Growth (70%-85%) RMS Fund S000070062 549300JZ9WCXZDH10988 2026-09-30 2026-06-30 N 277861786.110000000000 160779.340000000000 277701006.770000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 36707.350000000000 N Pacer Aristotle Pacific Floati 549300JUSNL5A0YJPS02 Pacer Aristotle Pacific Floating Rate High Income ETF 69374H428 56779 NS USD 2647604.77 0.9534012141 Long RF US N 1 N N N VanEck IG Floating Rate ETF 549300KYMEXRFZZLM685 VanEck IG Floating Rate ETF 92189F486 27888 NS USD 714211.68 0.2571872851 Long RF US N 1 N N N Schwab Fundamental U.S. Large 549300FOX56PTJLI2612 Schwab Fundamental U.S. Large Co. 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Morgan EM High Yield Bond ETF 464286285 26355 NS USD 1071726.08 0.3859280499 Long RF US N 1 N N N iShares MSCI Emerging Markets 549300OO3LEZN53XCB15 iShares MSCI Emerging Markets ex China ETF 46434G764 28935 NS USD 2960050.50 1.0659127723 Long RF US N 1 N N N WisdomTree US LargeCap Fund 5493002XI0SKP3NC3U30 WisdomTree U.S. LargeCap Fund 97717W588 12365 NS USD 961873.35 0.3463701343 Long RF US N 1 N N N Schwab International Small-Cap 549300WKPJ36EQS9LQ80 Schwab International Small-Cap Equity ETF 808524888 55058 NS USD 2649390.96 0.9540444202 Long RF US N 1 N N N Vanguard S&P 500 ETF N/A Vanguard S&P 500 ETF 922908363 8254 NS USD 5668929.74 2.0413788938 Long RF US N 1 N N N Vanguard Strategic Equity Fund G7HJW2GD8JG2WSE17M51 Vanguard Strategic Equity Fund - Class Investor 922038104 188426.50 NS USD 8526299.13 3.0703162474 Long RF US N 1 N N N Vanguard Strategic Small-Cap E FO714QET3V4MYCZPGW24 Vanguard Strategic Small-Cap Equity Fund - Class Investor 922038609 131478.6180 NS USD 6984144.19 2.5149869895 Long RF US N 1 N N N Vanguard Total World Stock ETF N/A Vanguard Total World Stock ETF 922042742 44017 NS USD 6908468.15 2.4877360836 Long RF US N 1 N N N Vanguard Russell 2000 Growth N/A Vanguard Russell 2000 Growth 92206C623 24903 NS USD 7164105 2.5797907913 Long RF US N 1 N N N Vanguard Growth ETF N/A Vanguard Growth ETF 922908736 14646 NS USD 1261606.44 0.4543038769 Long RF US N 1 N N N Vanguard Large-Cap ETF N/A Vanguard Large-Cap ETF 922908637 1999 NS USD 687476.09 0.2475598119 Long RF US N 1 N N N WisdomTree U.S. Value Fund 549300CRR31IYZFB5D71 WisdomTree U.S. Value Fund 97717W547 54315 NS USD 5524921.80 1.9895217033 Long RF US N 1 N N N Global X US Electrification ET 529900825393SBYF1320 Global X U.S. Electrification ETF 37960A370 27660 NS USD 957312.60 0.3447278104 Long RF US N 1 N N N Global X Artificial Intelligen 549300BF6DMRHN9YQ074 Global X Artificial Intelligence & Technology ETF 37954Y632 11812 NS USD 774985.32 0.2790718439 Long RF US N 1 N N N Avantis International Small Ca 549300IHSLZS0JQXM287 Avantis International Small Cap Value ETF 025072802 17179 NS USD 1770295.95 0.6374827267 Long RF US N 1 N N N Avantis Emerging Markets Equit 549300FLNHJ0Y6F35177 Avantis Emerging Markets Equity ETF 025072604 24341 NS USD 2348663.09 0.8457524578 Long RF US N 1 N N N Columbia Core Bond ETF 5299004FYO6M6FD4GM98 Columbia Core Bond ETF 19761L748 63388 NS USD 1900372.24 0.6843231366 Long RF US N 1 N N N DFA US Targeted Value Portfoli 549300W1VP3NQECABJ14 DFA U.S. Targeted Value Portfolio - 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Class Advisory 61747C608 1551391.51 PA USD 1551391.51 0.5586553423 Long STIV RF US N 1 N N N Vanguard Mega Cap ETF N/A Vanguard Mega Cap ETF 921910873 4025 NS USD 1101360.75 0.3965994804 Long RF US N 1 N N N Global X US Infrastructure Dev 549300P5QELW9NWLDY61 Global X U.S. Infrastructure Development ETF 37954Y673 13532 NS USD 797305.44 0.2871093084 Long RF US N 1 N N N Invesco Dorsey Wright Develope 549300ZCQS17LC3E3Y50 Invesco Dorsey Wright Developed Markets Momentum ETF 46138E875 124922 NS USD 6983127.31 2.5146208115 Long RF US N 1 N N N Invesco Aerospace & Defense ET 549300OLLMBPCCISBP98 Invesco Aerospace & Defense ETF 46137V100 2544 NS USD 449397.60 0.1618278613 Long RF US N 1 N N N Invesco Nasdaq Next Gen 100 ET 549300CKS0D8S1MUG089 Invesco Nasdaq Next Gen 100 ETF 46138G631 217687 NS USD 9891697.28 3.5619954695 Long RF US N 1 N N N iShares MSCI Global Gold Miner 549300GPQXTYLBQN1755 iShares MSCI Global Gold Miners ETF 46434G855 32307 NS USD 2087032.20 0.7515392991 Long RF US N 1 N N N New Economy Fund/The J154YSXJZPP8R8ZPNM12 New Economy Fund - Class R-6 643822810 66564.8670 NS USD 6080034.95 2.1894176837 Long RF US N 1 N N N New Perspective Fund MVJJ5XRND2TZ5KBTXC77 New Perspective Fund - Class R-6 648018810 80464.86 NS USD 6092799.20 2.1940140840 Long RF US N 1 N N N T Rowe Price Institutional Flo 863VOPTBPYYVTH00FU88 T Rowe Price Institutional Floating Rate Fund - Class Institutional 77958B402 415161.1030 NS USD 3831936.98 1.3798786776 Long RF US N 1 N N N 2026-07-09 E-Valuator Funds Trust /s/ Louis Sagert Louis Sagert Treasurer XXXX