# EDGAR Filing Document

**Accession Number:** 0000806633
**File Stem:** 0001410368-26-042288
**Filing Date:** 2026-5
**Character Count:** 40190
**Document Hash:** 1c2d124503a6efc51100213d540c5480
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-042288.hdr.sgml**: 20260505

**ACCESSION NUMBER**: 0001410368-26-042288

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260505

**DATE AS OF CHANGE**: 20260505

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WASATCH FUNDS TRUST
- **CENTRAL INDEX KEY:** 0000806633

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04920
- **FILM NUMBER:** 26941204

**BUSINESS ADDRESS:**
- **STREET 1:** 505 WAKARA WAY
- **STREET 2:** SUITE 300
- **CITY:** SALT LAKE CITY
- **STATE:** UT
- **ZIP:** 84108
- **BUSINESS PHONE:** 8015330777

**MAIL ADDRESS:**
- **STREET 1:** 505 WAKARA WAY
- **STREET 2:** SUITE 300
- **CITY:** SALT LAKE CITY
- **STATE:** UT
- **ZIP:** 84108

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WASATCH FUNDS INC
- **DATE OF NAME CHANGE:** 19990714

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WASATCH ADVISORS FUNDS INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Wasatch Long/Short Alpha Fund (Series ID: S000073482)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000230418 | Investor Class Shares      | WALSX           |
| C000230419 | Institutional Class Shares | WGLSX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** WASATCH FUNDS TRUST

- **b. Investment Company Act file number:** 811-04920

- **c. CIK number of Registrant:** 0000806633

- **d. LEI of Registrant:** 549300B3CBVFTLZDYP46

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

  - **Street Address 1:** 505 WAKARA WAY

  - **City:** SALT LAKE CITY

  - **State:** UT

  - **Foreign country:** US

  - **Zip / Postal Code:** 84108

  - **Telephone number:** 801-533-0777

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

- **a. Name of Series:** Wasatch Long/Short Alpha Fund

- **b. EDGAR series identifier (if any):** S000073482

- **c. LEI of Series:** 549300V4NZQJ7QY2DX66

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

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**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:** $50780039.47

**Total Liabilities:** $15118090.01

**Net Assets:** $35661949.46

**Cash Not Reported:** $5402783.56

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000230418 | 3.10%                | 7.59%                | -6.10%               |
| Class ID C000230419 | 3.08%                | 7.62%                | -6.06%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-354394.96              | $1560476.75                                |
| Month 2  | $72206.14                | $2670249.67                                |
| Month 3  | $47988.90                | $-2346933.19                               |

**Designated Index Information**

- **Index Name:** Securities Portfolio VaR

- **Index Identifier:** Designated Reference Portfolio is the Fund`s Securities Portfolio

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Angi Inc                               | Angi, Inc.                               | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Short            | EC               | CORP              | US        |    -25434 | NS      | $-174222.90   | -0.49%            |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc               | Acadia Healthcare Co., Inc.              | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Short            | EC               | CORP              | US        |    -15990 | NS      | $-374006.10   | -1.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                    | Addus HomeCare Corp.                     | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     10225 | NS      | $957571.25    | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                    | Affirm Holdings, Inc.                    | CUSIP: 00827B106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -4043 | NS      | $-185250.26   | -0.52%            |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                        | Alamo Group, Inc.                        | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      5820 | NS      | $960125.40    | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                         | Albemarle Corp.                          | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Short            | EC               | CORP              | US        |     -1759 | NS      | $-315793.27   | -0.89%            |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc      | Allison Transmission Holdings, Inc.      | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      9465 | NS      | $1107972.90   | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc                  | Alphatec Holdings, Inc.                  | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Short            | EC               | CORP              | US        |    -20630 | NS      | $-224454.40   | -0.63%            |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                           | Ameresco, Inc.                           | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Short            | EC               | CORP              | US        |    -11533 | NS      | $-294091.50   | -0.82%            |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                   | Applied Digital Corp.                    | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Short            | EC               | CORP              | US        |     -9385 | NS      | $-222799.90   | -0.62%            |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                              | Asana, Inc.                              | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Short            | EC               | CORP              | US        |    -40936 | NS      | $-261990.40   | -0.73%            |  |  |  | No            |                  1 | On Loan: No      |
| BRC Inc                                | BRC, Inc.                                | CUSIP: 05601U105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |   -367999 | NS      | $-285640.82   | -0.80%            |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                               | Bank OZK                                 | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     32087 | NS      | $1472472.43   | 4.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BigBear.ai Holdings Inc                | BigBear.ai Holdings, Inc.                | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Short            | EC               | CORP              | US        |    -55547 | NS      | $-195525.44   | -0.55%            |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                      | Bloom Energy Corp.                       | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Short            | EC               | CORP              | US        |     -2042 | NS      | $-276670.58   | -0.78%            |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc | CCC Intelligent Solutions Holdings, Inc. | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133840 | NS      | $803040.00    | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| C4 Therapeutics Inc                    | C4 Therapeutics, Inc.                    | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    243988 | NS      | $641688.44    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco Inc                           | CS Disco, Inc.                           | CUSIP: 126327105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |   -101527 | NS      | $-387833.14   | -1.09%            |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group         | California Water Service Group           | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Short            | EC               | CORP              | US        |     -9141 | NS      | $-414452.94   | -1.16%            |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc              | Casella Waste Systems, Inc.              | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     15317 | NS      | $1215250.78   | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                         | Cava Group, Inc.                         | CUSIP: 148929102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -4741 | NS      | $-383546.90   | -1.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                               | Coty, Inc.                               | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Short            | EC               | CORP              | US        |   -102542 | NS      | $-206109.42   | -0.58%            |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                               | Domo, Inc.                               | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Short            | EC               | CORP              | US        |    -75150 | NS      | $-229959.00   | -0.64%            |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                   | Ensign Group, Inc.                       | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      8225 | NS      | $1657337.50   | 4.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics Inc              | Esperion Therapeutics, Inc.              | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |    229479 | NS      | $628772.46    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                  | Euronet Worldwide, Inc.                  | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     11104 | NS      | $736972.48    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc          | Everus Construction Group, Inc.          | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |     11210 | NS      | $1323452.60   | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP Inc                             | EZCORP, Inc.                             | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |     22756 | NS      | $577547.28    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                         | Five Below, Inc.                         | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      2905 | NS      | $663734.40    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc             | Floor & Decor Holdings, Inc.             | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     15132 | NS      | $768705.60    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                     | Fluence Energy, Inc.                     | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Short            | EC               | CORP              | US        |    -17649 | NS      | $-242850.24   | -0.68%            |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                           | Freshpet, Inc.                           | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     12425 | NS      | $732578.00    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings Inc            | Frontier Group Holdings, Inc.            | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Short            | EC               | CORP              | US        |    -72905 | NS      | $-257354.65   | -0.72%            |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                         | Globalstar, Inc.                         | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Short            | EC               | CORP              | US        |     -5876 | NS      | $-390283.92   | -1.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                 | Guidewire Software, Inc.                 | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      7955 | NS      | $1189749.80   | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                      | Hamilton Lane, Inc.                      | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      9991 | NS      | $993105.40    | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                       | HealthEquity, Inc.                       | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     23385 | NS      | $1954284.45   | 5.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc             | Howard Hughes Holdings, Inc.             | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Short            | EC               | CORP              | US        |     -3899 | NS      | $-246650.74   | -0.69%            |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                      | Hyatt Hotels Corp.                       | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Short            | EC               | CORP              | US        |     -2819 | NS      | $-405344.01   | -1.14%            |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                  | ICF International, Inc.                  | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |     14040 | NS      | $916671.60    | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc            | Inspire Medical Systems, Inc.            | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      8262 | NS      | $426153.96    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                             | Kadant, Inc.                             | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      5520 | NS      | $1613772.00   | 4.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Company/The                   | Marzetti Co.                             | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Short            | EC               | CORP              | US        |     -1656 | NS      | $-229074.48   | -0.64%            |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp                    | Legacy Housing Corp.                     | CUSIP: 52472M101<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -17752 | NS      | $-362673.36   | -1.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Leslie's Inc                           | Leslie's, Inc.                           | CUSIP: 527064208<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -8662 | NS      | $-9701.44     | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc           | Life Time Group Holdings, Inc.           | CUSIP: 53190C102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -9321 | NS      | $-251107.74   | -0.70%            |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings Inc      | Lindblad Expeditions Holdings, Inc.      | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Short            | EC               | CORP              | US        |    -15680 | NS      | $-271264.00   | -0.76%            |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                      | Loar Holdings, Inc.                      | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13069 | NS      | $748723.01    | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                  | Lumentum Holdings, Inc.                  | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Short            | EC               | CORP              | US        |      -427 | NS      | $-300078.52   | -0.84%            |  |  |  | No            |                  1 | On Loan: No      |
| MacroGenics Inc                        | MacroGenics, Inc.                        | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |     96036 | NS      | $277544.04    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc            | Pediatrix Medical Group, Inc.            | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35389 | NS      | $756970.71    | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                   | Medpace Holdings, Inc.                   | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      3007 | NS      | $1443931.33   | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                            | Moelis & Co.                             | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     20918 | NS      | $1192326.00   | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                            | MongoDB, Inc.                            | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Short            | EC               | CORP              | US        |      -804 | NS      | $-196795.08   | -0.55%            |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc           | Monolithic Power Systems, Inc.           | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      1201 | NS      | $1313113.35   | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp               | National HealthCare Corp.                | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Short            | EC               | CORP              | US        |      -676 | NS      | $-107957.20   | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| Nextdoor Holdings Inc                  | Nextdoor Holdings, Inc.                  | CUSIP: 65345M108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |   -169847 | NS      | $-237785.80   | -0.67%            |  |  |  | No            |                  1 | On Loan: No      |
| Nkarta Inc                             | Nkarta, Inc.                             | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57441 | NS      | $121200.51    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                            | Novanta, Inc.                            | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      9243 | NS      | $1091690.73   | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp                     | NuScale Power Corp.                      | CUSIP: 67079K100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -18626 | NS      | $-201905.84   | -0.57%            |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                           | Oshkosh Corp.                            | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      4202 | NS      | $618576.42    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                      | PDF Solutions, Inc.                      | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     16683 | NS      | $545700.93    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                    | Payoneer Global, Inc.                    | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Short            | EC               | CORP              | US        |    -61371 | NS      | $-296421.93   | -0.83%            |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                | Peloton Interactive, Inc.                | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Short            | EC               | CORP              | US        |    -67809 | NS      | $-290900.61   | -0.82%            |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The                  | Pennant Group, Inc.                      | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     27329 | NS      | $832987.92    | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                            | Revvity, Inc.                            | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Short            | EC               | CORP              | US        |     -4261 | NS      | $-373306.21   | -1.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Phathom Pharmaceuticals Inc            | Phathom Pharmaceuticals, Inc.            | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19882 | NS      | $220889.02    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                           | Phreesia, Inc.                           | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Short            | EC               | CORP              | US        |    -25230 | NS      | $-211427.40   | -0.59%            |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc               | Procore Technologies, Inc.               | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     17110 | NS      | $975270.00    | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulmonx Corp                           | Pulmonx Corp.                            | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Short            | EC               | CORP              | US        |    -64583 | NS      | $-83312.07    | -0.23%            |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                       | RBC Bearings, Inc.                       | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3238 | NS      | $1758622.56   | 4.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Real Brokerage Inc/The                 | Real Brokerage, Inc.                     | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Short            | EC               | CORP              | CA        |   -104923 | NS      | $-262307.50   | -0.74%            |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                     | Remitly Global, Inc.                     | CUSIP: 75960P104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -26197 | NS      | $-410506.99   | -1.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                      | Revolve Group, Inc.                      | CUSIP: 76156B107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -15418 | NS      | $-348600.98   | -0.98%            |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                            | ROBLOX Corp.                             | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Short            | EC               | CORP              | US        |     -2154 | NS      | $-121830.24   | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                        | Rocket Lab Corp.                         | CUSIP: 773121108<br>LEI: 254900LNRW7906KUMM93 | Short            | EC               | CORP              | US        |     -3208 | NS      | $-206017.76   | -0.58%            |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                | SBA Communications Corp.                 | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Short            | EC               |  | US        |     -1334 | NS      | $-229594.74   | -0.64%            |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                               | Saia, Inc.                               | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      3304 | NS      | $1160629.12   | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc              | Sally Beauty Holdings, Inc.              | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     46635 | NS      | $645894.75    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology Inc                 | Sana Biotechnology, Inc.                 | CUSIP: 799566104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -75084 | NS      | $-216241.92   | -0.61%            |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                         | ScanSource, Inc.                         | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     10924 | NS      | $396541.20    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceTitan Inc                       | ServiceTitan, Inc.                       | CUSIP: 81764X103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -4171 | NS      | $-264691.66   | -0.74%            |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                    | Shift4 Payments, Inc.                    | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17831 | NS      | $779749.63    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                    | Silgan Holdings, Inc.                    | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     21261 | NS      | $824926.80    | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                     | Champion Homes, Inc.                     | CUSIP: 830830105<br>LEI: 2549008RYT2Y0VBZTC29 | Long             | EC               | CORP              | US        |     13979 | NS      | $1039618.23   | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTRENT INC                          | SmartRent, Inc.                          | CUSIP: 83193G107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |   -215774 | NS      | $-323661.00   | -0.91%            |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                     | J.M. Smucker Co.                         | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Short            | EC               | CORP              | US        |     -1823 | NS      | $-175810.12   | -0.49%            |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                               | Snap, Inc.                               | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Short            | EC               | CORP              | US        |    -56060 | NS      | $-257876.00   | -0.72%            |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                      | SoundHound AI, Inc.                      | CUSIP: 836100107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -40969 | NS      | $-281457.03   | -0.79%            |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                           | Sprinklr, Inc.                           | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Short            | EC               | CORP              | US        |    -46140 | NS      | $-276840.00   | -0.78%            |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                             | Sunrun, Inc.                             | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Short            | EC               | CORP              | US        |    -22043 | NS      | $-298903.08   | -0.84%            |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                         | Sweetgreen, Inc.                         | CUSIP: 87043Q108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -51743 | NS      | $-268546.17   | -0.75%            |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                         | TD SYNNEX Corp.                          | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      4765 | NS      | $803903.15    | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc                     | Thryv Holdings, Inc.                     | CUSIP: 886029206<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -86006 | NS      | $-235656.44   | -0.66%            |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                             | Twilio, Inc.                             | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Short            | EC               | CORP              | US        |     -2039 | NS      | $-256546.98   | -0.72%            |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                   | UFP Technologies, Inc.                   | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      4858 | NS      | $940508.80    | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc                       | UL Solutions, Inc.                       | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     18113 | NS      | $1552465.23   | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                   | Upstart Holdings, Inc.                   | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Short            | EC               | CORP              | US        |     -8344 | NS      | $-214023.60   | -0.60%            |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                          | Valvoline, Inc.                          | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     31371 | NS      | $1056575.28   | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                | Viking Therapeutics, Inc.                | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |      5573 | NS      | $181345.42    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                       | Elme Communities                         | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Short            | EC               |  | US        |    -19394 | NS      | $-38981.94    | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                               | XPEL, Inc.                               | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |     15522 | NS      | $687003.72    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                            | Xometry, Inc.                            | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Short            | EC               | CORP              | US        |     -3887 | NS      | $-158745.08   | -0.45%            |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                       | Zillow Group, Inc.                       | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Short            | EC               | CORP              | US        |     -5322 | NS      | $-220224.36   | -0.62%            |  |  |  | No            |                  1 | On Loan: No      |
| SANGAMO THERAPEUTICS WTS               | Sangamo Therapeutics, Inc.               | CUSIP: 000000000<br>LEI: 2549006WMRKRC4G32Z67 | N/A              | DE               |  | US        |    178571 | NS      | $10714.26     | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Axis Capital Holdings Ltd              | Axis Capital Holdings Ltd.               | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |      3748 | NS      | $380084.68    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitdeer Technologies Group             | Bitdeer Technologies Group               | CUSIP: 000000000<br>LEI: 2549007M2KGWVJ9XFP20 | Short            | EC               | CORP              | KY        |    -32970 | NS      | $-285190.50   | -0.80%            |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                               | Fabrinet                                 | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      2612 | NS      | $1362210.24   | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                      | Joby Aviation, Inc.                      | CUSIP: 000000000<br>LEI: 254900NMVFUM8FO88E56 | Short            | EC               | CORP              | US        |    -29924 | NS      | $-247172.24   | -0.69%            |  |  |  | No            |                  1 | On Loan: No      |
| Copa Holdings SA                       | Copa Holdings SA                         | CUSIP: 000000000<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |      2478 | NS      | $281525.58    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-15

**Name of Applicant:** WASATCH FUNDS TRUST

**Signature:** Mike Yeates

**Name of Signer:** Mike Yeates

**Title:** CFO