# EDGAR Filing Document

**Accession Number:** 0001355064
**File Stem:** 0000910472-26-002595
**Filing Date:** 2026-2
**Character Count:** 27913
**Document Hash:** b4e7690c5b46eb66f74dcd183a2dd0cc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-002595.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0000910472-26-002595

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20260630

**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:** 26681840

**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

### Eventide Gilead Fund (Series ID: S000022598)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000065340 | Eventide Gilead Fund Class N | ETGLX           |
| C000080457 | Eventide Gilead Fund Class A | ETAGX           |
| C000080458 | Eventide Gilead Fund Class C | ETCGX           |
| C000080459 | Eventide Gilead Fund Class I | ETILX           |

## 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:** Eventide Gilead Fund

- **b. EDGAR series identifier (if any):** S000022598

- **c. LEI of Series:** 549300JTQL6MY0CWH215

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

- **a. Date of fiscal year-end:** 2026-06-30

- **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:** $2926036064.58

**Total Liabilities:** $3323852.07

**Net Assets:** $2922712212.51

**Cash Not Reported:** $184300.53

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000065340 | 3.48%                | 2.33%                | -0.88%               |
| Class ID C000080457 | 3.46%                | 2.33%                | -0.86%               |
| Class ID C000080458 | 3.41%                | 2.28%                | -0.95%               |
| Class ID C000080459 | 3.49%                | 2.34%                | -0.84%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $43550735.41             | $58787750.32                               |
| Month 2  | $-22757721.11            | $94022901.15                               |
| Month 3  | $99656219.47             | $-122606804.44                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HGIPN 4 01/07/2028 Corp           | HGIPN 4 01/07/2028 CORP | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1967882.00   | 0.07%             | 2028-01-07      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| BETA BIONICS                      | BETA BIONICS            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   2766154 | NS      | $84284712.38  | 2.88%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Vision Fund International         | VFIPN 5 ? 06/30/2028    | CUSIP: 01VVPKCL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5000000.00   | 0.17%             | 2028-06-30      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Vision Fund International         | VFIPN 5.1 12/15/2029    | CUSIP: 01Z2C6J31<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5000000.00   | 0.17%             | 2029-12-15      | Fixed         | 5.10%                 | Yes           |                  3 | On Loan: No      |
| CI Credit GP, LLC                 | CICGP 5.5 12/15/30      | CUSIP: 01Z2CDJ06<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3000000.00   | 0.10%             | 2030-12-15      | Fixed         | 5.50%                 | Yes           |                  3 | On Loan: No      |
| Argenx SE                         | ARGENX SE - ADR         | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     75482 | NS      | $63476587.90  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc               | AXON ENTERPRISE         | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     64205 | NS      | $36463945.65  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc.          | AXSOME THERAPEUT        | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |    355738 | NS      | $64971988.32  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Beta Bionics Inc.                 | BETA BIONICS INC        | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    180000 | NS      | $5484600.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corporation          | BLOOM ENERGY C-A        | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |    135153 | NS      | $11743444.17  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc.         | CELLDEX THERAPEU        | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |    599317 | NS      | $16277449.72  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                         | CHEWY INC- CL A         | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |   1388791 | NS      | $45899542.55  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc.     | COLLEGIUM PHARMA        | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |   1344376 | NS      | $62244608.80  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc          | CROWDSTRIKE HO-A        | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     19414 | NS      | $9100506.64   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                 | DR HORTON INC           | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |    211004 | NS      | $30390906.12  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                  | DT MIDSTREAM            | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    162750 | NS      | $19477920.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                       | DATADOG INC-A           | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    230946 | NS      | $31406346.54  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom Inc                        | DEXCOM                  | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    219392 | NS      | $14561047.04  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                      | FASTENAL CO             | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    690508 | NS      | $27710086.04  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Colchester Street Trust  | FID-MM GOVT-I           | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |   5556440 | PA      | $5556439.58   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                     | FRONTDOOR INC           | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |    479463 | NS      | $27660220.47  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                   | GE VERNOVA INC          | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |    119355 | NS      | $78006847.35  | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc.             | GENERAC HOLDINGS        | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     86685 | NS      | $11821233.45  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc               | GUARDANT HEALTH         | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |   1718690 | NS      | $175546996.60 | 6.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubspot Inc                       | HUBSPOT INC             | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     80944 | NS      | $32482827.20  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Irhythm Technologies Inc          | IRHYTHM TECHNOLO        | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |    464252 | NS      | $82376874.88  | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                        | INSMED INC              | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    175194 | NS      | $30490763.76  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc       | INSPIRE MEDICAL         | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |    147000 | NS      | $13557810.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.           | INTUITIVE SURGIC        | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     57024 | NS      | $32296112.64  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation          | LAM RESEARCH            | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    519244 | NS      | $88884187.92  | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corporation | LATTICE SEMICOND        | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    586648 | NS      | $43165559.84  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                | LIBERTY ENERGY I        | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1092595 | NS      | $20169303.70  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Incorporated        | LITHIA MOTORS           | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     86692 | NS      | $28810352.36  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Companies, Inc.             | LOWE'S COS INC          | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    121288 | NS      | $29249814.08  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc  | METTLER-TOLEDO          | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |     25043 | NS      | $34914700.17  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc.        | MIRUM PHARMACEUT        | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |   1309135 | NS      | $103408573.65 | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc.                      | MONGODB INC             | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     50658 | NS      | $21260656.02  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc.     | MONOLITHIC POWER        | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     39318 | NS      | $35636262.48  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc.                     | NISOURCE INC            | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    535784 | NS      | $22374339.84  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                      | NVIDIA CORP             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    110283 | NS      | $20567779.50  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.          | O'REILLY AUTOMOT        | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    450495 | NS      | $41089648.95  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc.    | OLD DOMINION FRT        | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |    390981 | NS      | $61305820.80  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc            | PALO ALTO NETWOR        | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    121998 | NS      | $22472031.60  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.             | QUANTA SERVICES         | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     67645 | NS      | $28550248.70  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                     | RB GLOBAL INC           | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |    519570 | NS      | $53448165.90  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.         | ROCKWELL AUTOMAT        | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     48962 | NS      | $19049645.34  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc            | ROPER TECHNOLOGI        | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     86425 | NS      | $38470360.25  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp.        | SCHOLAR ROCK HOL        | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |   1460906 | NS      | $64352909.30  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceTitan Inc.                 | SERVICETITAN INC        | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148613 | NS      | $15827284.50  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitime Corporation                | SITIME CORP             | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151204 | NS      | $53403740.76  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corporation          | TALEN ENERGY COR        | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51151 | NS      | $19173440.84  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.             | TARGA RESOURCES         | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    214336 | NS      | $39544992.00  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| The Trade Desk Inc                | TRADE DESK INC-A        | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    128676 | NS      | $4884540.96   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                         | TOAST INC-A             | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |   2352452 | NS      | $83535570.52  | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc.            | TRANSMEDICS GROU        | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |    460684 | NS      | $56042208.60  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANK MMDA                      | US BANK MMDA - USBGFS 9 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |  92134031 | PA      | $92134031.21  | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.              | UNITED RENTALS          | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     79189 | NS      | $64089241.48  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                       | VAXCYTE INC             | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |    376068 | NS      | $17351777.52  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                | VERTIV HOLDING-A        | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     86292 | NS      | $13980166.92  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                       | VISTRA CORP             | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    333361 | NS      | $53781130.13  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc.                  | VITAL FARMS INC         | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |    511954 | NS      | $16351810.76  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Company          | VULCAN MATERIALS        | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |    166555 | NS      | $47504817.10  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc.            | WASTE CONNECTION        | CUSIP: 94106B101<br>LEI: 549300ZX1Z8QGWASPX54 | Long             | EC               | CORP              | CA        |    306479 | NS      | $53744157.44  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem, Inc.                       | XYLEM INC               | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |    108663 | NS      | $14797727.34  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                       | XOMETRY INC-A           | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |   2860079 | NS      | $170088898.13 | 5.82%             |  |  |  | No            |                  1 | On Loan: No      |
| PELOTON THERAPEUTICS              | PELOTON THERAPEU        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | US        |   3982940 | NS      | $4663883.34   | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Adyen NV                          | ADYEN NV                | CUSIP: N3501V104<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |     33778 | NS      | $54563851.03  | 1.87%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Trane Technologies PLC            | TRANE TECHNOLOGI        | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |    189717 | NS      | $73837856.40  | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyberark Software Ltd.            | CYBERARK SOFTWAR        | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |     45656 | NS      | $20365315.36  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Global E Online Ltd               | GLOBAL-E ONLINE         | CUSIP: M5216V106<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |   1205139 | NS      | $47374014.09  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.Com Limited                | MONDAY.COM LTD          | CUSIP: M7S64H106<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |     90530 | NS      | $13358606.80  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                 | ASML HOLDING-NY         | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     65539 | NS      | $70117554.54  | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| VISION FUND INTERNATIONAL         | VFIPN 3.223 12/15/26    | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4927330.00   | 0.17%             | 2026-12-15      | Fixed         | 3.22%                 | Yes           |                  2 | On Loan: No      |
| Vision Fund International         | VFIPN 4 3/4 03/31/2028  | CUSIP: PPFWFBVJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4980030.00   | 0.17%             | 2028-03-31      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Vision Fund International         | VFIPN 5 06/01/2029      | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3977312.00   | 0.14%             | 2029-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Vision Fund International         | VFIPN 5 12/01/2028      | CUSIP: PPGPLD0M7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4993445.00   | 0.17%             | 2028-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Erik Naviloff

**Name of Signer:** Erik Naviloff

**Title:** Treasurer