# EDGAR Filing Document

**Accession Number:** 0001355064
**File Stem:** 0001752724-23-047767
**Filing Date:** 2023-2
**Character Count:** 28459
**Document Hash:** 2769302a66b67c058c2ad33186325e18
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-047767.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-047767

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20230630

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21872
- **FILM NUMBER:** 23686187

**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:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $3273185157.79

**Total Liabilities:** $4085766.70

**Net Assets:** $3269099391.09

**Cash Not Reported:** $11830390.50

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000080458 | 2.65%                | 2.33%                | -5.98%               |
| Class ID C000080459 | 2.74%                | 2.41%                | -5.91%               |
| Class ID C000080457 | 2.73%                | 2.39%                | -5.93%               |
| Class ID C000065340 | 2.76%                | 2.37%                | -5.91%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-43215512.62            | $139768114.34                              |
| Month 2  | $1896418.79              | $81070470.95                               |
| Month 3  | $2375718.94              | $-209154581.35                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Verisk Analytics, Inc.                                    | VERISK ANALYTI            | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |    125000 | NS      | $22052500.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Institutional Cash Portfolios                    | FID-MM GOVT-I             | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |  33374557 | PA      | $33374556.73  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Incorporation                               | SPROUT SOCIAL-A           | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    830457 | NS      | $46887602.22  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PELOTON THERAPEUTICS                                      | PELOTON THERAPEU          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | US        |   3982940 | NS      | $2906351.32   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| The Trade Desk Inc                                        | TRADE DESK INC-A          | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |   1429957 | NS      | $64104972.31  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                                       | ASCENDIS PHA-ADR          | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |    473923 | NS      | $57880215.99  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Calvert Impact Capital Inc                                | CALVRT 1 1/2 11/15/24     | CUSIP: 13162EHN9<br>LEI: 549300B32FCKBWZSDR33 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $12000000.00  | 0.37%             | 2024-11-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Coursera Inc                                              | COURSERA                  | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |   3239179 | NS      | $38319487.57  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health, Inc.                                      | EVOLENT HEALTH INC - A    | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |   1021755 | NS      | $28690880.40  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                                    | ROPER TECHNOLOGI          | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |    229000 | NS      | $98948610.00  | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                       | CLEARWAY ENERG-C          | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |    740862 | NS      | $23611271.94  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corporation                                          | POOL CORP                 | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |    237000 | NS      | $71652210.00  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VISION FUND INTERNATIONAL                                 | VFIPN 5.903 09/19/2025    | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5000000.00   | 0.15%             | 2025-09-19      | Fixed         | 5.90%                 | Yes           |                  3 | On Loan: No      |
| Entegris Inc                                              | ENTEGRIS INC              | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |    487768 | NS      | $31992703.12  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Calvert Impact Capital Inc                                | CALVRT 1 11/15/23         | CUSIP: 13162EHJ8<br>LEI: 549300B32FCKBWZSDR33 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $12001800.00  | 0.37%             | 2023-11-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| ASML Holding N.V.                                         | ASML HOLDING-NY           | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     69000 | NS      | $37701600.00  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc.                                        | GXO LOGISTIC              | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |    220000 | NS      | $9391800.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                                        | ENPHASE ENERGY            | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |    163000 | NS      | $43188480.00  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                       | CHENIERE ENERGY           | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    301000 | NS      | $45137960.00  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                                       | GUARDANT HEALTH           | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |    930000 | NS      | $25296000.00  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc                            | PRAXIS PRECISION          | CUSIP: 74006W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1051275 | NS      | $2502034.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Global E Online Ltd                                       | GLOBAL-E ONLINE           | CUSIP: M5216V106<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |   2682658 | NS      | $55370061.12  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA BIONICS                                              | BETA BIONICS INC SERIES C | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               |  | US        |     17975 | NS      | $1899799.32   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Mettler-Toledo International Inc                          | METTLER-TOLEDO            | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |    112000 | NS      | $161890400.00 | 4.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                               | DATADOG INC-A             | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    466619 | NS      | $34296496.50  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Companies, Inc.                                     | LOWE'S COS INC            | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    421500 | NS      | $83979660.00  | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                               | XOMETRY INC-A             | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |   1975393 | NS      | $63666916.39  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                                 | DOUBLEVERIFY HOL          | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3087460 | NS      | $67800621.60  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc.                            | OLD DOMINION FRT          | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |    378000 | NS      | $107268840.00 | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc (CA) Inc                            | WASTE CONNECTION          | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |    804000 | NS      | $106578240.00 | 3.26%             |  |  |  | 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      | $5000000.00   | 0.15%             | 2026-12-15      | Fixed         | 3.22%                 | Yes           |                  3 | On Loan: No      |
| Trane Technologies PLC                                    | TRANE TECHNOLOGI          | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |    613600 | NS      | $103140024.00 | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corporation                                       | FLYWIRE CORP-VOT          | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |   3777381 | NS      | $92432513.07  | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                                         | DR HORTON INC             | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |    622000 | NS      | $55445080.00  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                               | NOVANTA INC               | CUSIP: 67000B104<br>LEI: 549300NBPHPTUPTS8070 | Long             | EC               | CORP              | CA        |    125900 | NS      | $17106033.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc.                                                  | RXO INC                   | CUSIP: 74982T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115000 | NS      | $1978000.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANK MMDA                                              | US BANK MMDA-USBGFS 5     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        | 122359846 | PA      | $122359845.58 | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Bill Com Holdings Inc                                     | BILL.COM HOLDING          | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |    233993 | NS      | $25495877.28  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc.                                                | FIVE9 INC                 | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |   1007851 | NS      | $68392768.86  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corporation                          | BROOKFIELD-A              | CUSIP: 11284V105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    775019 | NS      | $21344023.26  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                                 | ARGENX SE - ADR           | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |    191382 | NS      | $72501243.06  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                                 | APTIV PLC                 | CUSIP: G6095L109<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |    719700 | NS      | $67025661.00  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                                         | CROWN CASTLE INC          | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    235000 | NS      | $31875400.00  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| VISION FUND INTERNATIONAL                                 | VFIPN 4.74 05/16/2025     | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5000000.00   | 0.15%             | 2025-05-16      | Fixed         | 4.74%                 | Yes           |                  3 | On Loan: No      |
| Hubspot Inc                                               | HUBSPOT INC               | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |    172331 | NS      | $49826062.03  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextera Energy Partners LP                                | NEXTERA ENERGY P          | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |   1151500 | NS      | $80708635.00  | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HANNON ARMSTRONG          | CUSIP: 41068X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    635000 | NS      | $18402300.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.                                   | INTUITIVE SURGIC          | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     75000 | NS      | $19901250.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                    | PALO ALTO NETWOR          | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    569511 | NS      | $79469564.94  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc.                             | COLLEGIUM PHARMA          | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |   1344376 | NS      | $31189523.20  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagen Inc                                                | SEAGEN INC                | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130876 | NS      | $16818874.76  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA BIONIC SERIES B                                      | BETA BIONIC SERIES B      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | US        |    139527 | NS      | $18435172.31  | 0.56%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Lattice Semiconductor Corporation                         | LATTICE SEMICOND          | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    568544 | NS      | $36887134.72  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Therapeutics PLC                                  | HORIZON THERAPEU          | CUSIP: G46188101<br>LEI: 529900P0GSQ79OOZEV53 | Long             | EC               | CORP              | IE        |    634200 | NS      | $72171960.00  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corporation                                | EXACT SCIENCES            | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |   1020700 | NS      | $50534857.00  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                             | SHOALS TECHNOL-A          | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1408098 | NS      | $34737777.66  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc.                             | MONOLITHIC POWER          | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |    107998 | NS      | $38189172.78  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                        | ROYALTY PHARMA-A          | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |    412913 | NS      | $16318321.76  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| VISION FUND INTERNATIONAL                                 | VFIPN 3.15 12/15/25       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5000000.00   | 0.15%             | 2025-12-15      | Fixed         | 3.15%                 | Yes           |                  3 | On Loan: No      |
| DLocal Limited                                            | DLOCAL LTD/URUGU          | CUSIP: G29018101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   5758276 | NS      | $89656357.32  | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                  | CROWDSTRIKE HO-A          | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |    583100 | NS      | $61394599.00  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| VISION FUND INTERNATIONAL                                 | VFIPN 2.611 11/30/23      | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   7000000 | PA      | $7000000.00   | 0.21%             | 2023-11-30      | Fixed         | 2.61%                 | Yes           |                  3 | On Loan: No      |
| IDEXX Laboratories Inc.                                   | IDEXX LABS                | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |    240000 | NS      | $97910400.00  | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                                   | XPO INC                   | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |    115000 | NS      | $3828350.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Company, Inc.                                        | TREX CO INC               | CUSIP: 89531P105<br>LEI: 549300ER482WJT9UUX16 | Long             | EC               | CORP              | US        |    882000 | NS      | $37335060.00  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Partners L P                         | BROOKFIELD RENEW          | CUSIP: G16258108<br>LEI: VA8DFMRI2GY8Y7V79H93 | Long             | EC               | CORP              | BM        |   1236000 | NS      | $31320240.00  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoominfo Technologies Inc                                 | ZOOMINFO TECH             | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3118158 | NS      | $93887737.38  | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Prometheus Biosciences Inc.                               | PROMETHEUS BIOSC          | CUSIP: 74349U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    200000 | NS      | $22000000.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA BIONICS, INC.                                        | BETA BIONICS B2           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | US        |     48872 | NS      | $6457271.65   | 0.20%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BETA BIONICS                                              | Beta Bionics Inc          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | US        |     71900 | NS      | $7599916.28   | 0.23%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Lam Research Corporation                                  | LAM RESEARCH              | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    108100 | NS      | $45434430.00  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                              | DOXIMITY INC-A            | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3065773 | NS      | $102887341.88 | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Erik Naviloff

**Name of Signer:** Erik Naviloff

**Title:** Treasurer