# EDGAR Filing Document

**Accession Number:** 0001355064
**File Stem:** 0000910472-26-002717
**Filing Date:** 2026-2
**Character Count:** 22181
**Document Hash:** b64371f1c1709347f951b62a5c210c32
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-002717.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0000910472-26-002717

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20260331

**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:** 26683068

**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

### AlphaCentric Robotics and Automation Fund (Series ID: S000057714)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000186116 | AlphaCentric Robotics and Automation Fund Class A | GNXAX           |
| C000186117 | AlphaCentric Robotics and Automation Fund Class C | GNXCX           |
| C000186118 | AlphaCentric Robotics and Automation Fund Class I | GNXIX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **ALPHACENTRIC ROBOTICS AND AUTOMATION FUND (GNXAX, GNXCX, GNXIX)** | **ALPHACENTRIC ROBOTICS AND AUTOMATION FUND (GNXAX, GNXCX, GNXIX)** | **ALPHACENTRIC ROBOTICS AND AUTOMATION FUND (GNXAX, GNXCX, GNXIX)** |
| **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** |
| **December 31, 2025** | **December 31, 2025** | **December 31, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 98.3%** |  |
|  | **AEROSPACE & DEFENSE - 16.0%** |  |
| 2500 | AeroVironment, Inc.<sup>(a),(b)</sup> | &nbsp;&nbsp;&nbsp; $604725 |
| 50000 | Amprius Technologies, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 394500 |
| 50000 | Intuitive Machines, Inc.<sup>(a),(b)</sup> | &nbsp;&nbsp;&nbsp; 811500 |
| 7500 | Kratos Defense & Security Solutions, Inc.<sup>(a),(b)</sup> | &nbsp;&nbsp;&nbsp; 569325 |
| 7500 | Rocket Lab Corporation<sup>(a),(b)</sup> | &nbsp;&nbsp;&nbsp; 523200 |
| 50000 | Unusual Machines Inc<sup>(a),(b)</sup> | &nbsp;&nbsp;&nbsp; 637000 |
|  |  | &nbsp;&nbsp; 3540250 |
|  | **AUTOMOTIVE - 6.8%** |  |
| 50000 | Aeva Technologies, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 664000 |
| 25000 | Pony AI, Inc. - ADR<sup>(a),(b)</sup> | &nbsp;&nbsp;&nbsp; 362500 |
| 55000 | WeRide, Inc. - ADR<sup>(a),(b)</sup> | &nbsp;&nbsp;&nbsp; 477400 |
|  |  | &nbsp;&nbsp; 1503900 |
|  | **ELECTRICAL EQUIPMENT - 6.7%** |  |
| 150000 | Kraken Robotics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 699418 |
| 2000 | Rockwell Automation, Inc. | &nbsp;&nbsp;&nbsp; 778140 |
|  |  | &nbsp;&nbsp; 1477558 |
|  | **INTERNET MEDIA & SERVICES - 3.5%** |  |
| 75000 | Serve Robotics, Inc.<sup>(a),(b)</sup> | &nbsp;&nbsp;&nbsp; 778500 |
|  | **MACHINERY - 27.9%** |  |
| 15000 | Doosan Robotics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 810637 |
| 25000 | FANUC Corporation | &nbsp;&nbsp;&nbsp; 971085 |
| 2000 | Keyence Corporation | &nbsp;&nbsp;&nbsp; 723748 |
| 75000 | Knightscope, Inc.<sup>(a),(b)</sup> | &nbsp;&nbsp;&nbsp; 278250 |
| 100000 | Palladyne AI Corporation<sup>(a),(b)</sup> | &nbsp;&nbsp;&nbsp; 426000 |
| 2500 | Rainbow Robotics<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 814967 |
| 250000 | Richtech Robotics, Inc.<sup>(a),(b)</sup> | &nbsp;&nbsp;&nbsp; 807500 |
| 362246 | Scott Technology Ltd. | &nbsp;&nbsp;&nbsp; 606592 |
| 12500 | Symbotic, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 743750 |
|  |  | &nbsp;&nbsp; 6182529 |
|  | **MEDICAL EQUIPMENT & DEVICES - 22.2%** |  |
| 7500 | Globus Medical, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 654825 |
| 1500 | Intuitive Surgical, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 849540 |
| 200000 | Microbot Medical, Inc.<sup>(a),(b)</sup> | &nbsp;&nbsp;&nbsp; 400000 |

---

---

| | | |
|:---|:---|:---|
| **ALPHACENTRIC ROBOTICS AND AUTOMATION FUND (GNXAX, GNXCX, GNXIX)** | **ALPHACENTRIC ROBOTICS AND AUTOMATION FUND (GNXAX, GNXCX, GNXIX)** | **ALPHACENTRIC ROBOTICS AND AUTOMATION FUND (GNXAX, GNXCX, GNXIX)** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **December 31, 2025** | **December 31, 2025** | **December 31, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 98.3% (Continued)** |  |
|  | **MEDICAL EQUIPMENT & DEVICES - 22.2% (Continued)** |  |
| 12500 | Omnicell, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $566250 |
| 25000 | PROCEPT BioRobotics Corporation<sup>(a),(b)</sup> | &nbsp;&nbsp;&nbsp; 786500 |
| 50000 | SS Innovations International, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 284000 |
| 600000 | Stereotaxis, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1380000 |
|  |  | &nbsp;&nbsp; 4921115 |
|  | **SOFTWARE - 13.6%** |  |
| 75000 | BigBear.ai Holdings, Inc.<sup>(a),(b)</sup> | &nbsp;&nbsp;&nbsp; 405000 |
| 75000 | Kodiak AI, Inc.<sup>(a),(b)</sup> | &nbsp;&nbsp;&nbsp; 819000 |
| 225000 | Rezolve AI plc<sup>(a),(b)</sup> | &nbsp;&nbsp;&nbsp; 578250 |
| 62500 | SoundHound AI, Inc., Class A<sup>(a),(b)</sup> | &nbsp;&nbsp;&nbsp; 623125 |
| 1250 | Synopsys, Inc.<sup>(a),(b)</sup> | &nbsp;&nbsp;&nbsp; 587150 |
|  |  | &nbsp;&nbsp; 3012525 |
|  | **TECHNOLOGY HARDWARE - 1.6%** |  |
| 50000 | Draganfly, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 345500 |
|  | **TOTAL COMMON STOCKS (Cost $18,824,544)** | &nbsp;&nbsp; 21761877 |
|  | **SHORT-TERM INVESTMENTS — 40.2%** |  |
|  | **INVESTMENT PURCHASED AS SECURITIES LENDING COLLATERAL – 39.6%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8780128 | Mount Vernon Liquid Assets Portfolio, 3.84% **(Cost $8,780,128)** <sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8780128 |
|  | **MONEY MARKET FUND – 0.6%** |  |
| 138492 | First American Treasury Obligations Fund, Class X, 3.68% **(Cost $138,492)<sup>(</sup>**<sup>d)</sup> | &nbsp;&nbsp;&nbsp; 138492 |
|  | **TOTAL SHORT-TERM INVESTMENTS (Cost $8,918,620)** | 8918620 |
|  | **TOTAL INVESTMENTS - 138.5% (Cost $27,743,164)** | &nbsp;&nbsp;&nbsp; $30680497 |
|  | **LIABILITIES IN EXCESS OF OTHER ASSETS - (38.5)%** | &nbsp;&nbsp; (8535272) |
|  | **NET ASSETS - 100.0%** | &nbsp;&nbsp; $22145225 |

---

---

| | |
|:---|:---|
| ADR | - American Depositary Receipt |
| LTD | - Limited Company |
| PLC | - Public Limited Company |
| <sup>(a)</sup> | Non-income producing security. |
| <sup>(b)</sup> | All or a portion of the security is on loan. The total value of the securities on loan as of December 31, 2025 was $8,499,329. |
| <sup>(c)</sup> | Security was purchased with cash received as collateral for securities on loan at December 31, 2025. Total collateral had a value of $8,780,128 at December 31, 2025. |
| <sup>(d)</sup> | Rate disclosed is the seven day effective yield as of December 31, 2025. |

---

## 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:** AlphaCentric Robotics and Automation Fund

- **b. EDGAR series identifier (if any):** S000057714

- **c. LEI of Series:** 549300E21ZG78LC2JI72

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $22203155.59

**Total Liabilities:** $57930.74

**Net Assets:** $22145224.85

**Cash Not Reported:** $230496.91

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000186116 | 9.78%                | -12.07%              | -1.41%               |
| Class ID C000186117 | 9.71%                | -12.13%              | -1.45%               |
| Class ID C000186118 | 9.76%                | -12.03%              | -1.37%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $382211.60               | $1639700.95                                |
| Month 2  | $560559.35               | $-3653898.55                               |
| Month 3  | $51877.04                | $-368547.80                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| AeroVironment, Inc.                       | AEROVIRONMENT IN                     | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      2500 | NS      | $604725.00    | 2.73%             |  |  |  | No            | 1                  | On Loan: —       |
| Aeva Technologies Inc                     | AEVA TECHNOLOGIE                     | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |     50000 | NS      | $664000.00    | 3.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amprius Technologies Inc.                 | AMPRIUS TECHNOLO                     | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50000 | NS      | $394500.00    | 1.78%             |  |  |  | No            | 1                  | On Loan: No      |
| Ss Innovations International Inc          | SS INNOVATIONS I                     | CUSIP: 05453U203<br>LEI: 549300R1NOCJPRJEMP71 | Long             | EC               | CORP              | US        |     50000 | NS      | $284000.00    | 1.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Bigbear Ai Holdings Incorporated          | BIGBEAR.AI HOLDI                     | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |     75000 | NS      | $405000.00    | 1.83%             |  |  |  | No            | 1                  | On Loan: —       |
| Draganfly Inc.                            | DRAGANFLY INC                        | CUSIP: 26142Q304<br>LEI: 894500SZMK5WX44WHE32 | Long             | EC               | CORP              | CA        |     50000 | NS      | $345500.00    | 1.56%             |  |  |  | No            | 1                  | On Loan: No      |
| First American Funds Inc.                 | FIRST AM-TR OB-X                     | CUSIP: 31846V328<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |    138492 | PA      | $138492.12    | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Globus Med Inc                            | GLOBUS MEDICAL I                     | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      7500 | NS      | $654825.00    | 2.96%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuitive Surgical Inc.                   | INTUITIVE SURGIC                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      1500 | NS      | $849540.00    | 3.84%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuitive Machines Inc                    | INTUITIVE MACHIN                     | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |     50000 | NS      | $811500.00    | 3.66%             |  |  |  | No            | 1                  | On Loan: —       |
| Knightscope Inc                           | KNIGHTSCOPE IN-A                     | CUSIP: 49907V201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75000 | NS      | $278250.00    | 1.26%             |  |  |  | No            | 1                  | On Loan: —       |
| Kodiak AI Inc.                            | KODIAK AI INC                        | CUSIP: 500081104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75000 | NS      | $819000.00    | 3.70%             |  |  |  | No            | 1                  | On Loan: —       |
| Kratos Defense & Security Solutions, Inc. | KRATOS DEFENSE &                     | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      7500 | NS      | $569325.00    | 2.57%             |  |  |  | No            | 1                  | On Loan: —       |
| Microbot Medical Inc                      | MICROBOT MEDICAL                     | CUSIP: 59503A204<br>LEI: 549300AEUNO16KTJXD72 | Long             | EC               | CORP              | US        |    200000 | NS      | $400000.00    | 1.81%             |  |  |  | No            | 1                  | On Loan: —       |
| Scott Technology                          | SCOTT TECHNOLOGY                     | CUSIP: Q8381G108<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    362246 | NS      | $606592.16    | 2.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Fanuc Corp.                               | FANUC CORP                           | CUSIP: J13440102<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     25000 | NS      | $971084.54    | 4.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Keyence Corp.                             | KEYENCE CORP                         | CUSIP: J32491102<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      2000 | NS      | $723748.48    | 3.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Omnicell Inc                              | OMNICELL INC                         | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     12500 | NS      | $566250.00    | 2.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Pony AI Inc.                              | PONY AI INC                          | CUSIP: 732908108<br>LEI: 9845006P7613D2A61368 | Long             | EC               | CORP              | KY        |     25000 | NS      | $362500.00    | 1.64%             |  |  |  | No            | 1                  | On Loan: —       |
| Procept Biorobotics Corp.                 | PROCEPT BIOROBOT                     | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25000 | NS      | $786500.00    | 3.55%             |  |  |  | No            | 1                  | On Loan: —       |
| Richtech Robotics Inc                     | RICHTECH ROBOT-B                     | CUSIP: 765504105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    250000 | NS      | $807500.00    | 3.65%             |  |  |  | No            | 1                  | On Loan: —       |
| Rocket Lab Corp.                          | ROCKET LAB CORP                      | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7500 | NS      | $523200.00    | 2.36%             |  |  |  | No            | 1                  | On Loan: —       |
| Rockwell Automation, Inc.                 | ROCKWELL AUTOMAT                     | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      2000 | NS      | $778140.00    | 3.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Palladyne AI Corp                         | PALLADYNE AI COR                     | CUSIP: 80359A205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100000 | NS      | $426000.00    | 1.92%             |  |  |  | No            | 1                  | On Loan: —       |
| Serve Robotics Inc                        | SERVE ROBOTICS I                     | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75000 | NS      | $778500.00    | 3.52%             |  |  |  | No            | 1                  | On Loan: —       |
| SoundHound AI Inc                         | SOUNDHOUND AI-A                      | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62500 | NS      | $623125.00    | 2.81%             |  |  |  | No            | 1                  | On Loan: —       |
| Stereotaxis Inc.                          | STEREOTAXIS INC                      | CUSIP: 85916J409<br>LEI: 549300KPNOKI02O2ZP21 | Long             | EC               | CORP              | US        |    600000 | NS      | $1380000.00   | 6.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Symbotic Inc                              | SYMBOTIC INC                         | CUSIP: 87151X101<br>LEI: 529900UN9QT55OG9I235 | Long             | EC               | CORP              | US        |     12500 | NS      | $743750.00    | 3.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Synopsys Inc                              | SYNOPSYS INC                         | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      1250 | NS      | $587150.00    | 2.65%             |  |  |  | No            | 1                  | On Loan: —       |
| Unusual Machines Inc.                     | UNUSUAL MACHINES                     | CUSIP: 91532F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50000 | NS      | $637000.00    | 2.88%             |  |  |  | No            | 1                  | On Loan: —       |
| WeRide Inc.                               | WERIDE INC-ADR                       | CUSIP: 950915108<br>LEI: 254900R1B7IWBCPDQ262 | Long             | EC               | CORP              | KY        |     55000 | NS      | $477400.00    | 2.16%             |  |  |  | No            | 1                  | On Loan: —       |
| 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      |
| Kraken Robotics Inc                       | KRAKEN ROBOTICS                      | CUSIP: 50077N102<br>LEI: 529900IX6H61N726FS70 | Long             | EC               | CORP              | CA        |    150000 | NS      | $699417.88    | 3.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Rainbow Robotics Inc                      | RAINBOW ROBOTICS                     | CUSIP: Y7S740108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2500 | NS      | $814966.99    | 3.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Doosan Robotics Inc.                      | DOOSAN ROBOTICS                      | CUSIP: Y2R0TK104<br>LEI: 988400I828PPWFVGOG37 | Long             | EC               | CORP              | KR        |     15000 | NS      | $810636.66    | 3.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Rezolve AI PLC                            | REZOLVE AI PLC                       | CUSIP: G75398100<br>LEI: 2138007EPO6C1AEMWX44 | Long             | EC               | CORP              | GB        |    225000 | NS      | $578250.00    | 2.61%             |  |  |  | No            | 1                  | On Loan: —       |

### Signature

**Date Signed:** 2026-01-28

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

**Signature:** Erik Naviloff

**Name of Signer:** Erik Naviloff

**Title:** Treasurer