# EDGAR Filing Document

**Accession Number:** 0001355064
**File Stem:** 0000910472-25-000529
**Filing Date:** 2025-8
**Character Count:** 39771
**Document Hash:** d7f3661de86b7d17a7f7003e58fcbf81
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-000529.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0000910472-25-000529

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250829

**PERIOD START**: 20250630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MUTUAL FUND SERIES TRUST
- **CENTRAL INDEX KEY:** 0001355064

**ORGANIZATION NAME:**
- **EIN:** 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:** 251278892

**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:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**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:** $17578740.82

**Total Liabilities:** $52435.07

**Net Assets:** $17526305.75

**Cash Not Reported:** $753511.98

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000111983 | 3.27%                | 7.39%                | 4.69%                |
| Class ID C000111984 | 3.21%                | 7.28%                | 4.64%                |
| Class ID C000142554 | 3.29%                | 7.42%                | 4.68%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $214382.41                                 |
| Month 2  | $998792.03               | $299688.34                                 |
| Month 3  | $24.27                   | $945561.15                                 |

**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        |       131 | NS      | $31440.00     | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Shopify Inc                          | SHOPIFY INC - A                      | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |       724 | NS      | $83513.40     | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Electronic Arts Inc.                 | ELECTRONIC ARTS                      | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       162 | NS      | $25871.40     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Warner Bros. Discovery Inc.          | WARNER BROS DISC                     | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |      1440 | NS      | $16502.40     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Adobe Inc                            | ADOBE INC                            | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       267 | NS      | $103296.96    | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| QUALCOMM Inc.                        | QUALCOMM INC                         | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |       675 | NS      | $107500.50    | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Arm Holdings PLC                     | ARM HOLDINGS PLC                     | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |        77 | NS      | $12453.98     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Costar Group Inc                     | COSTAR GROUP INC                     | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       254 | NS      | $20421.60     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| NXP Semiconductors NV                | NXP SEMICONDUCTO                     | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |       153 | NS      | $33428.97     | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Comcast Corporation                  | COMCAST CORP-A                       | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      2324 | NS      | $82943.56     | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Copart Inc                           | COPART INC                           | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |       606 | NS      | $29736.42     | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Mondelez International, Inc.         | MONDELEZ INTER-A                     | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |       799 | NS      | $53884.56     | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Axon Enterprise Inc                  | AXON ENTERPRISE                      | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |        48 | NS      | $39741.12     | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| O'Reilly Automotive Inc.             | O'REILLY AUTOMOT                     | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       525 | NS      | $47318.25     | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Paychex Inc                          | PAYCHEX INC                          | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |       220 | NS      | $32001.20     | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Charter Communications, Inc.         | CHARTER COMMUN-A                     | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |        87 | NS      | $35566.47     | 0.20%             |  |  |  | No            | 1                  | On Loan: —       |
| Lululemon Athletica Inc.             | LULULEMON ATH                        | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |        72 | NS      | $17105.76     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuit Inc                           | INTUIT INC                           | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       168 | NS      | $132321.84    | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| Cintas Corporation                   | CINTAS CORP                          | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       246 | NS      | $54826.02     | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| CBOE FUTURES EXCHANGE                | CBOE VIX FUTURE   Oct25              | CUSIP: N/A<br>LEI: 254900O9GJPIWCP8RH13       | Long             | DE               | CORP              | US        |        11 | NC      | $-1171.40     | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Constellation Energy Corp.           | CONSTELLATION EN                     | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |       188 | NS      | $60678.88     | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Honeywell International Inc.         | HONEYWELL INTL                       | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |       397 | NS      | $92453.36     | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| The Trade Desk Inc                   | TRADE DESK INC-A                     | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |       274 | NS      | $19725.26     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Roper Technologies Inc               | ROPER TECHNOLOGI                     | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |        66 | NS      | $37411.44     | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Automatic Data Processing, Inc.      | AUTOMATIC DATA                       | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       248 | NS      | $76483.20     | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Pepsico Inc                          | PEPSICO INC                          | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |       844 | NS      | $111441.76    | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| OPTION ISSUER                        | S&P Emini 3rd Wk  Jul25C             | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |        84 | NC      | $596400.00    | 3.40%             |  |  |  | No            | 2                  | On Loan: No      |
| Crowdstrike Holdings Inc             | CROWDSTRIKE HO-A                     | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       141 | NS      | $71812.71     | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| CSX Corporation                      | CSX CORP                             | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      1157 | NS      | $37752.91     | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| American Electric Power Co, Inc.     | AMERICAN ELECTRI                     | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |       331 | NS      | $34344.56     | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| First American Funds Inc.            | FIRST AM-TR OB-X                     | CUSIP: 31846V328<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |    464891 | PA      | $464890.95    | 2.65%             |  |  |  | No            | 1                  | On Loan: No      |
| KLA Corp.                            | KLA CORP                             | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |        79 | NS      | $70763.46     | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Exelon Corp.                         | EXELON CORP                          | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |       620 | NS      | $26920.40     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Monster Beverage Corp                | MONSTER BEVERAGE                     | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |       599 | NS      | $37521.36     | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Marriott International, Inc.         | MARRIOTT INTL-A                      | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       167 | NS      | $45626.07     | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Meta Platforms Inc                   | META PLATFORMS-A                     | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       543 | NS      | $400782.87    | 2.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Microsoft Corp.                      | MICROSOFT CORP                       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1846 | NS      | $918218.86    | 5.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Amgen Inc.                           | AMGEN INC                            | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       326 | NS      | $91022.46     | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola Europacific Partners PLC   | COCA-COLA EUROPA                     | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |       289 | NS      | $26796.08     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Starbucks Corp.                      | STARBUCKS CORP                       | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |       689 | NS      | $63133.07     | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Ansys Inc                            | ANSYS INC                            | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |        55 | NS      | $19317.10     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Synopsys Inc                         | SYNOPSYS INC                         | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |        96 | NS      | $49217.28     | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc.                        | ALPHABET INC-C                       | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1361 | NS      | $241427.79    | 1.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Globalfoundries Inc                  | GLOBALFOUNDRIES                      | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |       337 | NS      | $12873.40     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEXX Laboratories Inc.              | IDEXX LABS                           | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |        50 | NS      | $26817.00     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlassian Corporation                | ATLASSIAN CORP-A                     | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |       103 | NS      | $20918.27     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Airbnb Inc                           | AIRBNB INC-A                         | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |       264 | NS      | $34937.76     | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortinet Inc                         | FORTINET INC                         | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |       471 | NS      | $49794.12     | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Costco Wholesale Corporation         | COSTCO WHOLESALE                     | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       274 | NS      | $271243.56    | 1.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Materials Inc.               | APPLIED MATERIAL                     | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       493 | NS      | $90253.51     | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| DoorDash Inc                         | DOORDASH INC-A                       | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |       249 | NS      | $61380.99     | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Cisco Systems, Inc.                  | CISCO SYSTEMS                        | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      2451 | NS      | $170050.38    | 0.97%             |  |  |  | No            | 1                  | On Loan: No      |
| Linde PLC                            | LINDE PLC                            | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |       290 | NS      | $136062.20    | 0.78%             |  |  |  | No            | 1                  | On Loan: No      |
| Applovin Corp.                       | APPLOVIN CO-CL A                     | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       181 | NS      | $63364.48     | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Xcel Energy Inc                      | XCEL ENERGY INC                      | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |       356 | NS      | $24243.60     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| GE Healthcare Technologies Inc.      | GE HEALTHCARE TE                     | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |       278 | NS      | $20591.46     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE          | S&P500 EMINI FUT  Sep25              | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Short            | DE               | CORP              | US        |       -36 | NC      | $-280985.87   | -1.60%            |  |  |  | No            | 1                  | On Loan: No      |
| ON Semiconductor Corp.               | ON SEMICONDUCTOR                     | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |       250 | NS      | $13102.50     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Instruments Incorporated       | TEXAS INSTRUMENT                     | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       547 | NS      | $113568.14    | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| AstraZeneca PLC                      | ASTRAZENECA-ADR                      | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |       360 | NS      | $25156.80     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Paccar Inc                           | PACCAR INC                           | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |       321 | NS      | $30514.26     | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Netflix, Inc.                        | NETFLIX INC                          | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       262 | NS      | $350852.06    | 2.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Baker Hughes Company                 | BAKER HUGHES CO                      | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       611 | NS      | $23425.74     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Verisk Analytics, Inc.               | VERISK ANALYTI                       | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |        85 | NS      | $26477.50     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Diamondback Energy Inc               | DIAMONDBACK ENER                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |       178 | NS      | $24457.20     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Microchip Technology Incorporated    | MICROCHIP TECH                       | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |       321 | NS      | $22588.77     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Amazon.com, Inc.                     | AMAZON.COM INC                       | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      2628 | NS      | $576556.92    | 3.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Micron Technology Inc.               | MICRON TECH                          | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |       674 | NS      | $83070.50     | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc.                        | ALPHABET INC-A                       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1443 | NS      | $254299.89    | 1.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Old Dominion Freight Line Inc.       | OLD DOMINION FRT                     | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       130 | NS      | $21099.00     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Take-Two Interactive Software Inc.   | TAKE-TWO INTERAC                     | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       108 | NS      | $26227.80     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| CBOE FUTURES EXCHANGE                | CBOE VIX FUTURE   Sep25              | CUSIP: N/A<br>LEI: 254900O9GJPIWCP8RH13       | Long             | DE               | CORP              | US        |        30 | NC      | $-16899.71    | -0.10%            |  |  |  | No            | 1                  | On Loan: No      |
| Palo Alto Networks Inc               | PALO ALTO NETWOR                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |       411 | NS      | $84107.04     | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Palantir Technologies Inc            | PALANTIR TECHN-A                     | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      1409 | NS      | $192074.88    | 1.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Ross Stores Inc                      | ROSS STORES INC                      | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |       198 | NS      | $25260.84     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| CBOE FUTURES EXCHANGE                | CBOE VIX FUTURE   Jul25              | CUSIP: N/A<br>LEI: 254900O9GJPIWCP8RH13       | Long             | DE               | CORP              | US        |        32 | NC      | $-17200.00    | -0.10%            |  |  |  | No            | 1                  | On Loan: No      |
| Marvell Technology Inc               | MARVELL TECHNOLO                     | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       505 | NS      | $39087.00     | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Intel Corporation                    | INTEL CORP                           | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      2636 | NS      | $59046.40     | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Fastenal Co.                         | FASTENAL CO                          | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |       700 | NS      | $29400.00     | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuitive Surgical Inc.              | INTUITIVE SURGIC                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       218 | NS      | $118463.38    | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| T-Mobile US Inc                      | T-MOBILE US INC                      | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |       708 | NS      | $168688.08    | 0.96%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadence Design Systems, Inc.         | CADENCE DESIGN                       | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       169 | NS      | $52077.35     | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Autodesk Inc                         | AUTODESK INC                         | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       133 | NS      | $41172.81     | 0.23%             |  |  |  | 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        |       192 | NS      | $25791.36     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Zscaler Inc                          | ZSCALER INC                          | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |        95 | NS      | $29824.30     | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| PDD Holdings Inc.                    | PDD HOLDINGS INC                     | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |       487 | NS      | $50969.42     | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Paypal Holdings Inc.                 | PAYPAL HOLDINGS                      | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |       604 | NS      | $44889.28     | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Lam Research Corporation             | LAM RESEARCH                         | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |       774 | NS      | $75341.16     | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| NVIDIA Corp.                         | NVIDIA CORP                          | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      6002 | NS      | $948255.98    | 5.41%             |  |  |  | No            | 1                  | On Loan: No      |
| CBOE FUTURES EXCHANGE                | CBOE VIX FUTURE   Aug25              | CUSIP: N/A<br>LEI: 254900O9GJPIWCP8RH13       | Long             | DE               | CORP              | US        |        12 | NC      | $-2428.80     | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Biogen Inc                           | BIOGEN INC                           | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |        89 | NS      | $11177.51     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercadolibre Inc                     | MERCADOLIBRE INC                     | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |        31 | NS      | $81022.53     | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Invesco QQQ Trust, Series 1          | INVESCO QQQ TRUS                     | CUSIP: 46090E103<br>LEI: 549300VY6FEJBCIMET58 | Long             | EC               | RF                | US        |     10180 | NS      | $5615695.20   | 32.04%            |  |  |  | No            | 1                  | On Loan: No      |
| CDW Corp                             | CDW CORP/DE                          | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |        83 | NS      | $14822.97     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Cognizant Technology Solutions Corp. | COGNIZANT TECH-A                     | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |       303 | NS      | $23643.09     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Tesla Inc                            | TESLA INC                            | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       871 | NS      | $276681.86    | 1.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Keurig Dr Pepper Inc                 | KEURIG DR PEPPER                     | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |       848 | NS      | $28034.88     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| MicroStrategy Incorporated           | MICROSTRATEGY                        | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |       148 | NS      | $59826.04     | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Analog Devices Inc.                  | ANALOG DEVICES                       | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       300 | NS      | $71406.00     | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| The Kraft Heinz Co.                  | KRAFT HEINZ CO/T                     | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |       731 | NS      | $18874.42     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Gilead Sciences Inc.                 | GILEAD SCIENCES                      | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |       764 | NS      | $84704.68     | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Apple Inc.                           | APPLE INC                            | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      3709 | NS      | $760975.53    | 4.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Micro Devices Inc.          | ADV MICRO DEVICE                     | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       971 | NS      | $137784.90    | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadcom Inc                         | BROADCOM INC                         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      1912 | NS      | $527042.80    | 3.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vertex Pharmaceuticals Incorporated  | VERTEX PHARM                         | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       157 | NS      | $69896.40     | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.      | REGENERON PHARM                      | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |        65 | NS      | $34125.00     | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| DexCom Inc                           | DEXCOM                               | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |       241 | NS      | $21036.89     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Booking Holdings Inc                 | BOOKING HOLDINGS                     | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        20 | NS      | $115784.80    | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| ASML Holding N.V.                    | ASML HOLDING-NY                      | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |        57 | NS      | $45679.23     | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-07-28

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

**Signature:** Erik Naviloff

**Name of Signer:** Erik Naviloff

**Title:** Treasurer