# EDGAR Filing Document

**Accession Number:** 0001355064
**File Stem:** 0001752724-23-045562
**Filing Date:** 2023-2
**Character Count:** 43927
**Document Hash:** ac71fe308fb76703ecf78f16fc3b4c35
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-045562.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-045562

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MUTUAL FUND SERIES TRUST
- **CENTRAL INDEX KEY:** 0001355064
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21872
- **FILM NUMBER:** 23681016

**BUSINESS ADDRESS:**
- **STREET 1:** C/O GEMINI FUND SERVICES LLC
- **STREET 2:** 4221 NORTH 203RD STREET, SUITE 100
- **CITY:** ELKHORN
- **STATE:** NE
- **ZIP:** 68022-3474
- **BUSINESS PHONE:** 631 549 1859

**MAIL ADDRESS:**
- **STREET 1:** C/O GEMINI FUND SERVICES LLC
- **STREET 2:** 4221 NORTH 203RD STREET, SUITE 100
- **CITY:** ELKHORN
- **STATE:** NE
- **ZIP:** 68022-3474

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CATALYST FUNDS
- **DATE OF NAME CHANGE:** 20060303

## Series and Classes Contracts Data

### Catalyst Nasdaq-100 Hedged Equity Fund (Series ID: S000036625)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000111983 | Catalyst Nasdaq-100 Hedged Equity Fund Class A | CLPAX           |
| C000111984 | Catalyst Nasdaq-100 Hedged Equity Fund Class C | CLPCX           |
| C000142554 | Catalyst Nasdaq-100 Hedged Equity Fund Class I | CLPFX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** MUTUAL FUND SERIES TRUST

- **b. Investment Company Act file number:** 811-21872

- **c. CIK number of Registrant:** 0001355064

- **d. LEI of Registrant:** 5493002ZGLQMLR4QMA96

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

  - **Street Address 1:** C/O GEMINI FUND SERVICES LLC

  - **City:** ELKHORN

  - **State:** NE

  - **Foreign country:** US

  - **Zip / Postal Code:** 68022

  - **Telephone number:** 631-470-2600

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

- **a. Name of Series:** Catalyst Nasdaq - 100 Hedged Equity Fund

- **b. EDGAR series identifier (if any):** S000036625

- **c. LEI of Series:** 5493009BMYVTKVDMSN58

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-06-30

- **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:** $12424210.19

**Total Liabilities:** $522024.01

**Net Assets:** $11902186.18

**Cash Not Reported:** $891393.11

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000111983 | 0.76%                | 3.11%                | -8.02%               |
| Class ID C000111984 | 0.69%                | 2.99%                | -7.93%               |
| Class ID C000142554 | 0.85%                | 3.07%                | -7.92%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $419083.79                                 |
| Month 2  | $-317038.61              | $892952.35                                 |
| Month 3  | $-81825.46               | $-892760.48                                |

**Designated Index Information**

- **Index Name:** CATALYST NASDAQ-100 HEDGD DRP

- **Index Identifier:** CATALYST NASDAQ-100 HEDGD DRP

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Workday Inc                          | WORKDAY INC-A                        | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       158 | NS      | $26438.14     | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| OPTION ISSUER                        | S&P500 EMINI OPTN Jan23P             | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |        50 | NC      | $93125.00     | 0.78%             |  |  |  | No            | 2                  | On Loan: No      |
| Electronic Arts Inc.                 | ELECTRONIC ARTS                      | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       216 | NS      | $26390.88     | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Warner Bros. Discovery Inc.          | WARNER BROS DISC                     | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |      1949 | NS      | $18476.52     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Enphase Energy Inc                   | ENPHASE ENERGY                       | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |       106 | NS      | $28085.76     | 0.24%             |  |  |  | No            | 1                  | On Loan: —       |
| Adobe Inc                            | ADOBE INC                            | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       363 | NS      | $122160.39    | 1.03%             |  |  |  | No            | 1                  | On Loan: No      |
| QUALCOMM Inc.                        | QUALCOMM INC                         | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |       875 | NS      | $96197.50     | 0.81%             |  |  |  | No            | 1                  | On Loan: No      |
| Costar Group Inc                     | COSTAR GROUP INC                     | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       320 | NS      | $24729.60     | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| NXP Semiconductors NV                | NXP SEMICONDUCTO                     | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |       202 | NS      | $31922.06     | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| OPTION ISSUER                        | S&P Emini 3rd Wk  Jan23C             | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | US        |       -23 | NC      | $-1725.00     | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| OPTION ISSUER                        | S&P Emini 3rd Wk  Apr23P             | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | US        |       -25 | NC      | $-147187.50   | -1.24%            |  |  |  | No            | 2                  | On Loan: No      |
| Comcast Corporation                  | COMCAST CORP-A                       | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      3369 | NS      | $117813.93    | 0.99%             |  |  |  | No            | 1                  | On Loan: No      |
| OPTION ISSUER                        | S&P500 EMINI OPTN Apr23P             | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | US        |       -25 | NC      | $-50937.50    | -0.43%            |  |  |  | No            | 2                  | On Loan: No      |
| Copart Inc                           | COPART INC                           | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |       372 | NS      | $22651.08     | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Mondelez International, Inc.         | MONDELEZ INTER-A                     | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      1066 | NS      | $71048.90     | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| OPTION ISSUER                        | NSD100 EMIN WK3 O Jan23C             | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |        68 | NC      | $6528.00      | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Walgreens Boots Alliance, Inc.       | WALGREENS BOOTS                      | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |       675 | NS      | $25218.00     | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| O'Reilly Automotive Inc.             | O'REILLY AUTOMOT                     | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |        49 | NS      | $41357.47     | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Paychex Inc                          | PAYCHEX INC                          | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |       281 | NS      | $32472.36     | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| CBOE FUTURES EXCHANGE                | CBOE VIX FUTURE   Feb23              | CUSIP: N/A<br>LEI: 254900O9GJPIWCP8RH13       | Long             | DE               | CORP              | US        |         1 | NC      | $-1454.70     | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Charter Communications, Inc.         | CHARTER COMMUN-A                     | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       122 | NS      | $41370.20     | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Lululemon Athletica Inc.             | LULULEMON ATH                        | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |        96 | NS      | $30756.48     | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuit Inc                           | INTUIT INC                           | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       219 | NS      | $85239.18     | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Cintas Corporation                   | CINTAS CORP                          | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        79 | NS      | $35677.98     | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| OPTION ISSUER                        | NSD100 EMIN WK3 O Jan23P             | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |        68 | NC      | $307360.00    | 2.58%             |  |  |  | No            | 2                  | On Loan: No      |
| OPTION ISSUER                        | S&P500 EMINI OPTN Mar23C             | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |        25 | NC      | $9687.50      | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| OPTION ISSUER                        | S&P Emini 3rd Wk  Apr23P             | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | US        |       -24 | NC      | $-44400.00    | -0.37%            |  |  |  | No            | 2                  | On Loan: No      |
| Constellation Energy Corp.           | CONSTELLATION EN                     | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |       255 | NS      | $21983.55     | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE (FLOOR)  | SP500 MIC EMIN FUTMar23              | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |        22 | NC      | $5128.75      | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Honeywell International Inc.         | HONEYWELL INTL                       | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |       525 | NS      | $112507.50    | 0.95%             |  |  |  | No            | 1                  | On Loan: No      |
| JD.com Inc                           | JD.COM INC-ADR                       | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |       379 | NS      | $21273.27     | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Automatic Data Processing, Inc.      | AUTOMATIC DATA                       | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       324 | NS      | $77390.64     | 0.65%             |  |  |  | No            | 1                  | On Loan: —       |
| Pepsico Inc                          | PEPSICO INC                          | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      1076 | NS      | $194390.16    | 1.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Rivian Automotive Inc                | RIVIAN AUTOMOT-A                     | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       736 | NS      | $13564.48     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Crowdstrike Holdings Inc             | CROWDSTRIKE HO-A                     | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       170 | NS      | $17899.30     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Illumina Inc                         | ILLUMINA INC                         | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |       123 | NS      | $24870.60     | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| CSX Corporation                      | CSX CORP                             | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      1642 | NS      | $50869.16     | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| OPTION ISSUER                        | S&P Emini 3rd Wk  Apr23P             | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |        49 | NC      | $66762.50     | 0.56%             |  |  |  | No            | 2                  | On Loan: No      |
| American Electric Power Co, Inc.     | AMERICAN ELECTRI                     | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |       401 | NS      | $38074.95     | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| KLA Corporation                      | KLA CORP                             | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       111 | NS      | $41850.33     | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Exelon Corporation                   | EXELON CORP                          | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |       776 | NS      | $33546.48     | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| CBOE FUTURES EXCHANGE                | CBOE VIX FUTURE   Jan23              | CUSIP: N/A<br>LEI: 254900O9GJPIWCP8RH13       | Short            | DE               | CORP              | US        |        -4 | NC      | $8727.60      | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Monster Beverage Corp                | MONSTER BEVERAGE                     | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |       407 | NS      | $41322.71     | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Fiserv Inc.                          | FISERV INC                           | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |       496 | NS      | $50130.72     | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Marriott International, Inc.         | MARRIOTT INTL-A                      | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       247 | NS      | $36775.83     | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Dollar Tree Inc                      | DOLLAR TREE INC                      | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |       173 | NS      | $24469.12     | 0.21%             |  |  |  | No            | 1                  | On Loan: —       |
| Meta Platforms Inc                   | META PLATFORMS-A                     | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1756 | NS      | $211317.04    | 1.78%             |  |  |  | No            | 1                  | On Loan: No      |
| Microsoft Corporation                | MICROSOFT CORP                       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      4468 | NS      | $1071515.76   | 9.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amgen Inc.                           | AMGEN INC                            | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       417 | NS      | $109520.88    | 0.92%             |  |  |  | No            | 1                  | On Loan: No      |
| OPTION ISSUER                        | NSD100 EMIN WK3 O Jan23C             | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | US        |       -45 | NC      | $-15300.00    | -0.13%            |  |  |  | No            | 2                  | On Loan: No      |
| Starbucks Corporation                | STARBUCKS CORP                       | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |       896 | NS      | $88883.20     | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| Lam Research Corporation             | LAM RESEARCH                         | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |       106 | NS      | $44551.80     | 0.37%             |  |  |  | No            | 1                  | On Loan: —       |
| Ansys Inc                            | ANSYS INC                            | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |        68 | NS      | $16428.12     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Sirius XM Holdings Inc               | SIRIUS XM HOLDIN                     | CUSIP: 82968B103<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |      3037 | NS      | $17736.08     | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Seagen Inc                           | SEAGEN INC                           | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       145 | NS      | $18633.95     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Synopsys Inc                         | SYNOPSYS INC                         | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       119 | NS      | $37995.51     | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Align Technology Inc.                | ALIGN TECHNOLOGY                     | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |        61 | NS      | $12864.90     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc.                        | ALPHABET INC-C                       | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      3663 | NS      | $325017.99    | 2.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Globalfoundries Inc                  | GLOBALFOUNDRIES                      | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |       429 | NS      | $23118.81     | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| IDEXX Laboratories Inc.              | IDEXX LABS                           | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |        65 | NS      | $26517.40     | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlassian Corporation                | ATLASSIAN CORP-A                     | CUSIP: 049468101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       116 | NS      | $14926.88     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Airbnb Inc                           | AIRBNB INC-A                         | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |       311 | NS      | $26590.50     | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortinet Inc                         | FORTINET INC                         | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |       610 | NS      | $29822.90     | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Costco Wholesale Corporation         | COSTCO WHOLESALE                     | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       346 | NS      | $157949.00    | 1.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Materials Inc.               | APPLIED MATERIAL                     | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       672 | NS      | $65439.36     | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| OPTION ISSUER                        | NASDAQ 100 E-MINI Mar23P             | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | US        |       -68 | NC      | $-197540.00   | -1.66%            |  |  |  | No            | 2                  | On Loan: No      |
| Cisco Systems, Inc.                  | CISCO SYSTEMS                        | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      3208 | NS      | $152829.12    | 1.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Activision Blizzard Inc              | ACTIVISION BLIZZ                     | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |       611 | NS      | $46772.05     | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Xcel Energy Inc                      | XCEL ENERGY INC                      | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |       427 | NS      | $29936.97     | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| eBay Inc.                            | EBAY INC                             | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |       424 | NS      | $17583.28     | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Moderna Inc                          | MODERNA INC                          | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |       300 | NS      | $53886.00     | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Instruments Incorporated       | TEXAS INSTRUMENT                     | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       709 | NS      | $117140.98    | 0.98%             |  |  |  | No            | 1                  | On Loan: No      |
| AstraZeneca PLC                      | ASTRAZENECA-ADR                      | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |       477 | NS      | $32340.60     | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Paccar Inc                           | PACCAR INC                           | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |       272 | NS      | $26919.84     | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Netflix, Inc.                        | NETFLIX INC                          | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       347 | NS      | $102323.36    | 0.86%             |  |  |  | No            | 1                  | On Loan: No      |
| Baker Hughes Company                 | BAKER HUGHES CO                      | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       761 | NS      | $22472.33     | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Verisk Analytics, Inc.               | VERISK ANALYTI                       | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       122 | NS      | $21523.24     | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Diamondback Energy Inc               | DIAMONDBACK ENER                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |       136 | NS      | $18602.08     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Microchip Technology Incorporated    | MICROCHIP TECH                       | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |       429 | NS      | $30137.25     | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Amazon.com, Inc.                     | AMAZON.COM INC                       | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      6140 | NS      | $515760.00    | 4.33%             |  |  |  | No            | 1                  | On Loan: No      |
| CBOE FUTURES EXCHANGE                | CBOE VIX FUTURE   Mar23              | CUSIP: N/A<br>LEI: 254900O9GJPIWCP8RH13       | Long             | DE               | CORP              | US        |        13 | NC      | $-12213.50    | -0.10%            |  |  |  | No            | 1                  | On Loan: No      |
| Micron Technology Inc.               | MICRON TECH                          | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |       849 | NS      | $42433.02     | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc.                        | ALPHABET INC-A                       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      3664 | NS      | $323274.72    | 2.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Old Dominion Freight Line Inc.       | OLD DOMINION FRT                     | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |        86 | NS      | $24405.08     | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST AMERN FDS INC                  | FRST AM-GV OB-U                      | CUSIP: 31846V211<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |    856799 | PA      | $856799.32    | 7.20%             |  |  |  | No            | 1                  | On Loan: No      |
| OPTION ISSUER                        | S&P Emini 3rd Wk  Jan23C             | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |        48 | NC      | $14400.00     | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Palo Alto Networks Inc               | PALO ALTO NETWOR                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |       236 | NS      | $32931.44     | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Ross Stores Inc                      | ROSS STORES INC                      | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |       271 | NS      | $31454.97     | 0.26%             |  |  |  | No            | 1                  | On Loan: —       |
| OPTION ISSUER                        | S&P Emini 3rd Wk  Jan23P             | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | US        |       -25 | NC      | $-31250.00    | -0.26%            |  |  |  | No            | 2                  | On Loan: No      |
| Marvell Technology Inc               | MARVELL TECHNOLO                     | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       666 | NS      | $24668.64     | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Intel Corporation                    | INTEL CORP                           | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      3223 | NS      | $85183.89     | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Fastenal Co.                         | FASTENAL CO                          | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |       447 | NS      | $21152.04     | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuitive Surgical Inc.              | INTUITIVE SURGIC                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       276 | NS      | $73236.60     | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| T-Mobile US Inc                      | T-MOBILE US INC                      | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |       971 | NS      | $135940.00    | 1.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadence Design Systems, Inc.         | CADENCE DESIGN                       | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       214 | NS      | $34376.96     | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Autodesk Inc                         | AUTODESK INC                         | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       169 | NS      | $31581.03     | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                  | MOUNT VERNON LIQUID ASSETS PORTFOLIO | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |         0 | NS      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Datadog Inc                          | DATADOG INC-A                        | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |       228 | NS      | $16758.00     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Zscaler Inc                          | ZSCALER INC                          | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       111 | NS      | $12420.90     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Pinduoduo Inc                        | PINDUODUO INC                        | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |       365 | NS      | $29765.75     | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Paypal Holdings Incorporation        | PAYPAL HOLDINGS                      | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |       890 | NS      | $63385.80     | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| NVIDIA Corp.                         | NVIDIA CORP                          | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      1921 | NS      | $280734.94    | 2.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Biogen Inc                           | BIOGEN INC                           | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       112 | NS      | $31015.04     | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercadolibre Inc                     | MERCADOLIBRE INC                     | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |        39 | NS      | $33003.36     | 0.28%             |  |  |  | No            | 1                  | On Loan: —       |
| Zoom Video Communications Inc        | ZOOM VIDEO COM-A                     | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |       192 | NS      | $13006.08     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Invesco Qqq Trust                    | INVESCO QQQ TRUST SERIES             | CUSIP: 46090E103<br>LEI: 549300VY6FEJBCIMET58 | Long             | EC               | RF                | US        |      6029 | NS      | $1605402.12   | 13.49%            |  |  |  | No            | 1                  | On Loan: No      |
| Cognizant Technology Solutions Corp. | COGNIZANT TECH-A                     | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |       401 | NS      | $22933.19     | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Tesla Inc                            | TESLA INC                            | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      1901 | NS      | $234165.18    | 1.97%             |  |  |  | No            | 1                  | On Loan: No      |
| Keurig Dr Pepper Inc                 | KEURIG DR PEPPER                     | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      1106 | NS      | $39439.96     | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| OPTION ISSUER                        | S&P Emini 3rd Wk  Jan23P             | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |        25 | NC      | $45625.00     | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| Analog Devices Inc.                  | ANALOG DEVICES                       | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       398 | NS      | $65283.94     | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| The Kraft Heinz Company              | KRAFT HEINZ CO/T                     | CUSIP: 500754106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       956 | NS      | $38918.76     | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Lucid Group Inc                      | LUCID GROUP INC                      | CUSIP: 549498103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1312 | NS      | $8960.96      | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Gilead Sciences, Inc.                | GILEAD SCIENCES                      | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |       979 | NS      | $84047.15     | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Apple Inc.                           | APPLE INC                            | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      7701 | NS      | $1000590.93   | 8.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Micro Devices, Inc.         | ADV MICRO DEVICE                     | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      1259 | NS      | $81545.43     | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadcom Inc                         | BROADCOM INC                         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       316 | NS      | $176685.08    | 1.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Vertex Pharmaceuticals Incorporated  | VERTEX PHARM                         | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       200 | NS      | $57756.00     | 0.49%             |  |  |  | No            | 1                  | On Loan: —       |
| Regeneron Pharmaceuticals, Inc.      | REGENERON PHARM                      | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |        84 | NS      | $60605.16     | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE (FLOOR)  | NASDAQ 100 E-MINI Mar23              | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |         2 | NC      | $-17908.00    | -0.15%            |  |  |  | No            | 1                  | On Loan: No      |
| DexCom Inc                           | DEXCOM                               | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |       302 | NS      | $34198.48     | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Booking Holdings Inc                 | BOOKING HOLDINGS                     | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        30 | NS      | $60458.40     | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| ASML Holding N.V.                    | ASML HOLDING-NY                      | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |        69 | NS      | $37701.60     | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2023-01-27

**Name of Applicant:** MUTUAL FUND SERIES TRUST

**Signature:** Erik Naviloff

**Name of Signer:** Erik Naviloff

**Title:** Treasurer