# EDGAR Filing Document

**Accession Number:** 0001355064
**File Stem:** 0000910472-25-004743
**Filing Date:** 2025-11
**Character Count:** 140587
**Document Hash:** b5ecce9e6564ac9a8e6bd9ec4c7aec43
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-004743.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0000910472-25-004743

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251128

**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:** 251532608

**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 Healthcare & Life Sciences Fund (Series ID: S000039514)

| Class ID   | Class Name                                              | Ticker Symbol   |
|:---|:---|:---|
| C000121707 | Eventide Healthcare & Life Sciences Fund Class A Shares | ETAHX           |
| C000121708 | Eventide Healthcare & Life Sciences Fund Class C Shares | ETCHX           |
| C000121709 | Eventide Healthcare & Life Sciences Fund Class N Shares | ETNHX           |
| C000121710 | Eventide Healthcare & Life Sciences Fund Class I Shares | ETIHX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **EVENTIDE BALANCED FUND** | **EVENTIDE BALANCED FUND** | **EVENTIDE BALANCED FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** |
| **September 30, 2025** | **September 30, 2025** | **September 30, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 52.5%** |  |
|  | **BANKING - 1.4%** |  |
| 260656 | Huntington Bancshares, Inc. | &nbsp;&nbsp;&nbsp; $4501529 |
| 37833 | Regions Financial Corporation | &nbsp;&nbsp;&nbsp; 997656 |
|  |  | &nbsp;&nbsp; 5499185 |
|  | **BIOTECH & PHARMA - 1.2%** |  |
| 127966 | Royalty Pharma plc, Class A | &nbsp;&nbsp;&nbsp; 4514640 |
|  | **CHEMICALS - 2.1%** |  |
| 155054 | Element Solutions, Inc. | &nbsp;&nbsp;&nbsp; 3902709 |
| 12656 | Sherwin-Williams Company (The) | &nbsp;&nbsp;&nbsp; 4382267 |
|  |  | &nbsp;&nbsp; 8284976 |
|  | **COMMERCIAL SUPPORT SERVICES - 1.5%** |  |
| 98054 | Rollins, Inc. | &nbsp;&nbsp;&nbsp; 5759692 |
|  | **CONTAINERS & PACKAGING - 1.1%** |  |
| 92239 | International Paper Company | &nbsp;&nbsp;&nbsp; 4279890 |
|  | **DIVERSIFIED INDUSTRIALS - 1.6%** |  |
| 57238 | Pentair PLC | &nbsp;&nbsp;&nbsp; 6339681 |
|  | **ELECTRIC UTILITIES - 5.2%** |  |
| 6987 | Constellation Energy Corporation | &nbsp;&nbsp;&nbsp; 2299212 |
| 74066 | Entergy Corporation | &nbsp;&nbsp;&nbsp; 6902211 |
| 21724 | Public Service Enterprise Group, Inc. | &nbsp;&nbsp;&nbsp; 1813085 |
| 34615 | Southern Company (The) | &nbsp;&nbsp;&nbsp; 3280464 |
| 7687 | Talen Energy Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3269896 |
| 15311 | Vistra Corporation | &nbsp;&nbsp;&nbsp; 2999731 |
|  |  | &nbsp;&nbsp; 20564599 |
|  | **ELECTRICAL EQUIPMENT - 5.8%** |  |
| 6586 | GE Vernova, LLC | &nbsp;&nbsp;&nbsp; 4049731 |
| 3879 | Littelfuse, Inc. | &nbsp;&nbsp;&nbsp; 1004700 |
| 76307 | nVent Electric PLC | &nbsp;&nbsp;&nbsp; 7526922 |
| 24016 | Trane Technologies PLC | &nbsp;&nbsp;&nbsp; 10133791 |
|  |  | &nbsp;&nbsp; 22715144 |

---

---

| | | |
|:---|:---|:---|
| **EVENTIDE BALANCED FUND** | **EVENTIDE BALANCED FUND** | **EVENTIDE BALANCED FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **September 30, 2025** | **September 30, 2025** | **September 30, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 52.5% (Continued)** |  |
|  | **GAS & WATER UTILITIES - 0.9%** |  |
| 80131 | NiSource, Inc. | &nbsp;&nbsp;&nbsp; $3469672 |
|  | **HOME CONSTRUCTION - 1.1%** |  |
| 26210 | DR Horton, Inc. | &nbsp;&nbsp;&nbsp; 4441809 |
|  | **INDUSTRIAL REIT - 2.6%** |  |
| 34668 | EastGroup Properties, Inc. | &nbsp;&nbsp;&nbsp; 5867906 |
| 37268 | Prologis, Inc. | &nbsp;&nbsp;&nbsp; 4267931 |
|  |  | &nbsp;&nbsp; 10135837 |
|  | **INDUSTRIAL SUPPORT SERVICES - 1.4%** |  |
| 20779 | Applied Industrial Technologies, Inc. | &nbsp;&nbsp;&nbsp; 5424358 |
|  | **INSTITUTIONAL FINANCIAL SERVICES - 3.3%** |  |
| 26625 | Houlihan Lokey, Inc. | &nbsp;&nbsp;&nbsp; 5466645 |
| 82025 | Nasdaq, Inc. | &nbsp;&nbsp;&nbsp; 7255111 |
|  |  | &nbsp;&nbsp; 12721756 |
|  | **INSURANCE - 2.1%** |  |
| 26970 | Arthur J. Gallagher & Company | &nbsp;&nbsp;&nbsp; 8353688 |
|  | **MACHINERY - 0.6%** |  |
| 14053 | IDEX Corporation | &nbsp;&nbsp;&nbsp; 2287266 |
|  | **MEDICAL EQUIPMENT & DEVICES - 1.6%** |  |
| 25747 | STERIS plc | &nbsp;&nbsp;&nbsp; 6370838 |
|  | **OIL & GAS PRODUCERS - 4.8%** |  |
| 26866 | DT Midstream, Inc. | &nbsp;&nbsp;&nbsp; 3037470 |
| 68695 | EQT Corporation | &nbsp;&nbsp;&nbsp; 3739069 |
| 36035 | Range Resources Corporation | &nbsp;&nbsp;&nbsp; 1356357 |
| 18094 | Targa Resources Corporation | &nbsp;&nbsp;&nbsp; 3031469 |
| 118680 | Williams Companies, Inc. (The) | &nbsp;&nbsp;&nbsp; 7518378 |
|  |  | &nbsp;&nbsp; 18682743 |

---

---

| | | |
|:---|:---|:---|
| **EVENTIDE BALANCED FUND** | **EVENTIDE BALANCED FUND** | **EVENTIDE BALANCED FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **September 30, 2025** | **September 30, 2025** | **September 30, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 52.5% (Continued)** |  |
|  | **RESIDENTIAL REIT - 0.3%** |  |
| 19218 | Equity Residential | &nbsp;&nbsp;&nbsp; $1243981 |
|  | **RETAIL - DISCRETIONARY - 2.6%** |  |
| 19146 | Ferguson Enterprises, Inc. | &nbsp;&nbsp;&nbsp; 4299809 |
| 8977 | Lithia Motors, Inc. | &nbsp;&nbsp;&nbsp; 2836732 |
| 11398 | Lowe's Companies, Inc. | &nbsp;&nbsp;&nbsp; 2864431 |
|  |  | &nbsp;&nbsp; 10000972 |
|  | **SEMICONDUCTORS - 3.0%** |  |
| 5542 | KLA Corporation | &nbsp;&nbsp;&nbsp; 5977601 |
| 41790 | Lam Research Corporation | &nbsp;&nbsp;&nbsp; 5595681 |
|  |  | &nbsp;&nbsp; 11573282 |
|  | **SOFTWARE - 2.4%** |  |
| 11603 | Roper Technologies, Inc. | &nbsp;&nbsp;&nbsp; 5786300 |
| 6923 | Tyler Technologies, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3621837 |
|  |  | &nbsp;&nbsp; 9408137 |
|  | **TECHNOLOGY HARDWARE - 3.0%** |  |
| 36916 | Flex Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2140020 |
| 16897 | Garmin Ltd. | &nbsp;&nbsp;&nbsp; 4160379 |
| 9969 | Motorola Solutions, Inc. | &nbsp;&nbsp;&nbsp; 4558724 |
| 4489 | Seagate Technology Holdings PLC | &nbsp;&nbsp;&nbsp; 1059673 |
|  |  | &nbsp;&nbsp; 11918796 |
|  | **TECHNOLOGY SERVICES - 2.1%** |  |
| 11094 | CDW Corporation | &nbsp;&nbsp;&nbsp; 1767052 |
| 4241 | MSCI, Inc. | &nbsp;&nbsp;&nbsp; 2406386 |
| 15665 | Verisk Analytics, Inc. | &nbsp;&nbsp;&nbsp; 3939904 |
|  |  | &nbsp;&nbsp; 8113342 |
|  | **TRANSPORTATION & LOGISTICS - 0.8%** |  |
| 22153 | Old Dominion Freight Line, Inc. | &nbsp;&nbsp;&nbsp; 3118699 |
|  | **TOTAL COMMON STOCKS (Cost $152,961,327)** | &nbsp;&nbsp; 205222983 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **EVENTIDE BALANCED FUND** | **EVENTIDE BALANCED FUND** | **EVENTIDE BALANCED FUND** | **EVENTIDE BALANCED FUND** | **EVENTIDE BALANCED FUND** | **EVENTIDE BALANCED FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **September 30, 2025** | **September 30, 2025** | **September 30, 2025** | **September 30, 2025** | **September 30, 2025** | **September 30, 2025** |
| **Principal Amount ($)** |  | **Spread** | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **ASSET BACKED SECURITIES — 1.2%** | **ASSET BACKED SECURITIES — 1.2%** |  |  |  |
|  | **AUTO LOAN** — **0.6%** | **AUTO LOAN** — **0.6%** |  |  |  |
| 2230000 | CarMax Auto Owner Trust Series 2024-2 D |  | 6.4200 | &nbsp;&nbsp;&nbsp;10/15/30 | $2317392 |
|  | **OTHER ABS** — **0.6%** | **OTHER ABS** — **0.6%** |  |  |  |
| 2250000 | PFS Financing Corporation Series C A<sup>(b),(c)</sup> | SOFR30A + 0.800% | 5.1720 | &nbsp;&nbsp;&nbsp;04/17/28 | 2253468 |
|  | **TOTAL ASSET BACKED SECURITIES (Cost $4,541,730)** | **TOTAL ASSET BACKED SECURITIES (Cost $4,541,730)** |  |  | 4570860 |
| **Principal Amount ($)** |  |  | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **COLLATERALIZED MORTGAGE OBLIGATIONS — 0.5%** | **COLLATERALIZED MORTGAGE OBLIGATIONS — 0.5%** |  |  |  |
|  | **CMBS** — **0.5%** | **CMBS** — **0.5%** |  |  |  |
| 1000000 | Freddie Mac Multifamily Structured Pass Through Series KG01 A10 |  | 2.9390 | &nbsp;&nbsp;&nbsp;04/25/29 | 962896 |
| 1000000 | Freddie Mac Multifamily Structured Pass Through Series KG02 A2 |  | 2.4120 | &nbsp;&nbsp;&nbsp;08/25/29 | 944356 |
|  |  |  |  |  | 1907252 |
|  | **TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS (Cost $2,024,309)** | **TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS (Cost $2,024,309)** |  |  | 1907252 |
| **Principal Amount ($)** |  |  | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **CONVERTIBLE BONDS — 0.2%** | **CONVERTIBLE BONDS — 0.2%** |  |  |  |
|  | **BIOTECH & PHARMA** — **0.2%** | **BIOTECH & PHARMA** — **0.2%** |  |  |  |
| 500000 | Celcuity, Inc. |  | 2.7500 | &nbsp;&nbsp;&nbsp;08/01/31 | 666379 |
|  | **TOTAL CONVERTIBLE BONDS (Cost $500,000)** | **TOTAL CONVERTIBLE BONDS (Cost $500,000)** |  |  | 666379 |
| **Principal Amount ($)** |  | **Spread** | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **CORPORATE BONDS — 22.0%** | **CORPORATE BONDS — 22.0%** |  |  |  |
|  | **BANKING** — **2.6%** | **BANKING** — **2.6%** |  |  |  |
| 2300000 | First Horizon Corporation<sup>(c)</sup> | SOFRRATE + 1.766% | 5.5140 | &nbsp;&nbsp;&nbsp;03/07/31 | 2370123 |
| 2450000 | Huntington Bancshares, Inc.<sup>(c)</sup> | SOFRINDX + 1.870% | 5.7090 | &nbsp;&nbsp;&nbsp;02/02/35 | 2554611 |
| 3200000 | JPMorgan Chase & Company<sup>(c)</sup> | SOFRRATE + 1.330% | 6.0700 | &nbsp;&nbsp;&nbsp;10/22/27 | 3264538 |
| 2250000 | M&T Bank Corporation<sup>(c)</sup> | SOFRRATE + 0.930% | 4.8330 | &nbsp;&nbsp;&nbsp;01/16/29 | 2278746 |
|  |  |  |  |  | 10468018 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **EVENTIDE BALANCED FUND** | **EVENTIDE BALANCED FUND** | **EVENTIDE BALANCED FUND** | **EVENTIDE BALANCED FUND** | **EVENTIDE BALANCED FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **September 30, 2025** | **September 30, 2025** | **September 30, 2025** | **September 30, 2025** | **September 30, 2025** |
| **Principal Amount ($)** |  | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **CORPORATE BONDS — 22.0% (Continued)** |  |  |  |
|  | **COMMERCIAL SUPPORT SERVICES** — **0.5%** |  |  |  |
| 1790000 | Waste Management, Inc. | 4.9500 | &nbsp;&nbsp;&nbsp;07/03/31 | $1852547 |
|  | **CONSTRUCTION MATERIALS** — **0.8%** |  |  |  |
| 1300000 | Advanced Drainage Systems, Inc.<sup>(b)</sup> | 5.0000 | &nbsp;&nbsp;&nbsp;09/30/27 | 1296966 |
| 1500000 | Quikrete Holdings, Inc.<sup>(b)</sup> | 6.3750 | &nbsp;&nbsp;&nbsp;03/01/32 | 1555092 |
|  |  |  |  | 2852058 |
|  | **CONTAINERS & PACKAGING** — **0.2%** |  |  |  |
| 1000000 | TriMas Corporation<sup>(b)</sup> | 4.1250 | &nbsp;&nbsp;&nbsp;04/15/29 | 969763 |
|  | **ELEC & GAS MARKETING & TRADING** — **0.3%** |  |  |  |
| 1000000 | Southern Power Company | 0.9000 | &nbsp;&nbsp;&nbsp;01/15/26 | 990524 |
|  | **ELECTRIC UTILITIES** — **3.1%** |  |  |  |
| 1235000 | AES Corporation (The) | 1.3750 | &nbsp;&nbsp;&nbsp;01/15/26 | 1223739 |
| 1750000 | Constellation Energy Generation, LLC | 6.1250 | &nbsp;&nbsp;&nbsp;01/15/34 | 1906132 |
| 1000000 | Duke Energy Florida, LLC | 2.5000 | &nbsp;&nbsp;&nbsp;12/01/29 | 940103 |
| 1000000 | MidAmerican Energy Company | 3.1000 | &nbsp;&nbsp;&nbsp;05/01/27 | 988573 |
| 3475000 | National Rural Utilities Cooperative Finance | 1.3500 | &nbsp;&nbsp;&nbsp;03/15/31 | 2969647 |
| 3600000 | NextEra Energy Capital Holdings, Inc. | 1.9000 | &nbsp;&nbsp;&nbsp;06/15/28 | 3404506 |
| 1000000 | Wisconsin Power and Light Company | 1.9500 | &nbsp;&nbsp;&nbsp;09/16/31 | 866066 |
|  |  |  |  | 12298766 |
|  | **ENGINEERING & CONSTRUCTION** — **1.4%** |  |  |  |
| 1435000 | Installed Building Products, Inc.<sup>(b)</sup> | 5.7500 | &nbsp;&nbsp;&nbsp;02/01/28 | 1433848 |
| 2000000 | MasTec, Inc.<sup>(b)</sup> | 4.5000 | &nbsp;&nbsp;&nbsp;08/15/28 | 1997008 |
| 2000000 | Quanta Services, Inc. | 2.9000 | &nbsp;&nbsp;&nbsp;10/01/30 | 1869519 |
|  |  |  |  | 5300375 |
|  | **FORESTRY, PAPER & WOOD PRODUCTS** — **0.5%** |  |  |  |
| 2000000 | Louisiana-Pacific Corporation<sup>(b)</sup> | 3.6250 | &nbsp;&nbsp;&nbsp;03/15/29 | 1915848 |
|  | **HOME & OFFICE PRODUCTS** — **0.5%** |  |  |  |
| 1910000 | Somnigroup International, Inc.<sup>(b)</sup> | 4.0000 | &nbsp;&nbsp;&nbsp;04/15/29 | 1835901 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **EVENTIDE BALANCED FUND** | **EVENTIDE BALANCED FUND** | **EVENTIDE BALANCED FUND** | **EVENTIDE BALANCED FUND** | **EVENTIDE BALANCED FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **September 30, 2025** | **September 30, 2025** | **September 30, 2025** | **September 30, 2025** | **September 30, 2025** |
| **Principal Amount ($)** |  | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **CORPORATE BONDS — 22.0% (Continued)** |  |  |  |
|  | **HOME CONSTRUCTION** — **0.9%** |  |  |  |
| 1850000 | M/I Homes, Inc. | 3.9500 | &nbsp;&nbsp;&nbsp;02/15/30 | $1771125 |
| 1800000 | Patrick Industries, Inc.<sup>(b)</sup> | 4.7500 | &nbsp;&nbsp;&nbsp;05/01/29 | 1765001 |
|  |  |  |  | 3536126 |
|  | **INDUSTRIAL SUPPORT SERVICES** — **0.4%** |  |  |  |
| 1700000 | United Rentals North America, Inc. | 4.8750 | &nbsp;&nbsp;&nbsp;01/15/28 | 1696145 |
|  | **INSTITUTIONAL FINANCIAL SERVICES** — **0.6%** |  |  |  |
| 2250000 | Nasdaq, Inc. | 5.5500 | &nbsp;&nbsp;&nbsp;02/15/34 | 2363101 |
|  | **INSURANCE** — **1.9%** |  |  |  |
| 1015000 | Aflac, Inc. | 1.1250 | &nbsp;&nbsp;&nbsp;03/15/26 | 1001589 |
| 2375000 | Assurant, Inc. | 3.7000 | &nbsp;&nbsp;&nbsp;02/22/30 | 2304395 |
| 2250000 | Brown & Brown, Inc. | 4.5000 | &nbsp;&nbsp;&nbsp;03/15/29 | 2257247 |
| 2000000 | Pacific Life Global Funding II<sup>(b)</sup> | 1.3750 | &nbsp;&nbsp;&nbsp;04/14/26 | 1971949 |
|  |  |  |  | 7535180 |
|  | **MACHINERY** — **0.9%** |  |  |  |
| 1900000 | Mueller Water Products, Inc.<sup>(b)</sup> | 4.0000 | &nbsp;&nbsp;&nbsp;06/15/29 | 1830434 |
| 1875000 | Xylem, Inc. | 1.9500 | &nbsp;&nbsp;&nbsp;01/30/28 | 1787094 |
|  |  |  |  | 3617528 |
|  | **OIL & GAS PRODUCERS** — **2.2%** |  |  |  |
| 2575000 | Cheniere Energy Partners, L.P. | 4.5000 | &nbsp;&nbsp;&nbsp;10/01/29 | 2568895 |
| 1600000 | ConocoPhillips Company | 5.0000 | &nbsp;&nbsp;&nbsp;01/15/35 | 1619998 |
| 1750000 | Diamondback Energy, Inc. | 3.5000 | &nbsp;&nbsp;&nbsp;12/01/29 | 1689606 |
| 500000 | Diamondback Energy, Inc. | 5.1500 | &nbsp;&nbsp;&nbsp;01/30/30 | 515178 |
| 2500000 | Plains All American Pipeline, L.P. / PAA Finance | 3.5500 | &nbsp;&nbsp;&nbsp;12/15/29 | 2415107 |
|  |  |  |  | 8808784 |
|  | **REAL ESTATE INVESTMENT TRUSTS** — **1.3%** |  |  |  |
| 1500000 | AvalonBay Communities, Inc. | 2.0500 | &nbsp;&nbsp;&nbsp;01/15/32 | 1312262 |
| 480000 | HAT Holdings I, LLC / HAT Holdings II, LLC<sup>(b)</sup> | 8.0000 | &nbsp;&nbsp;&nbsp;06/15/27 | 500007 |
| 1700000 | Iron Mountain, Inc.<sup>(b)</sup> | 6.2500 | &nbsp;&nbsp;&nbsp;01/15/33 | 1735561 |
| 1500000 | Welltower OP, LLC | 2.7000 | &nbsp;&nbsp;&nbsp;02/15/27 | 1474060 |
|  |  |  |  | 5021890 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **EVENTIDE BALANCED FUND** | **EVENTIDE BALANCED FUND** | **EVENTIDE BALANCED FUND** | **EVENTIDE BALANCED FUND** | **EVENTIDE BALANCED FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **September 30, 2025** | **September 30, 2025** | **September 30, 2025** | **September 30, 2025** | **September 30, 2025** |
| **Principal Amount ($)** |  | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **CORPORATE BONDS — 22.0% (Continued)** |  |  |  |
|  | **RETAIL - DISCRETIONARY — 0.9%** |  |  |  |
| 1750000 | Asbury Automotive Group, Inc. | 4.5000 | &nbsp;&nbsp;&nbsp;03/01/28 | $1729593 |
| 1950000 | Builders FirstSource, Inc.<sup>(b)</sup> | 4.2500 | &nbsp;&nbsp;&nbsp;02/01/32 | 1835380 |
|  |  |  |  | 3564972 |
|  | **SEMICONDUCTORS** — **1.4%** |  |  |  |
| 887000 | Amkor Technology, Inc.<sup>(b)</sup> | 6.6250 | &nbsp;&nbsp;&nbsp;09/15/27 | 889607 |
| 1000000 | Broadcom, Inc. | 4.1100 | &nbsp;&nbsp;&nbsp;09/15/28 | 1004178 |
| 2800000 | NXP BV / NXP FUNDING, LLC / NXP USA, INC. | 2.5000 | &nbsp;&nbsp;&nbsp;05/11/31 | 2515381 |
| 1200000 | Synaptics, Inc.<sup>(b)</sup> | 4.0000 | &nbsp;&nbsp;&nbsp;06/15/29 | 1149648 |
|  |  |  |  | 5558814 |
|  | **SOFTWARE** — **0.6%** |  |  |  |
| 1350000 | Roper Technologies, Inc. | 4.2000 | &nbsp;&nbsp;&nbsp;09/15/28 | 1353417 |
| 1000000 | Roper Technologies, Inc. | 4.9000 | &nbsp;&nbsp;&nbsp;10/15/34 | 1001633 |
|  |  |  |  | 2355050 |
|  | **TECHNOLOGY SERVICES** — **0.3%** |  |  |  |
| 1000000 | Verisk Analytics, Inc. | 5.7500 | &nbsp;&nbsp;&nbsp;04/01/33 | 1064053 |
|  | **WHOLESALE - CONSUMER STAPLES** — **0.7%** |  |  |  |
| 2775000 | Sysco Corporation | 2.4000 | &nbsp;&nbsp;&nbsp;02/15/30 | 2569012 |
|  | **TOTAL CORPORATE BONDS (Cost $87,067,946)** |  |  | 86174457 |
| **Principal Amount ($)** |  | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **MUNICIPAL BONDS — 3.5%** |  |  |  |
|  | **COUNTY** — **0.0%<sup>(d)</sup>** |  |  |  |
| 150000 | City & County of Honolulu, HI | 2.5180 | &nbsp;&nbsp;&nbsp;10/01/26 | 148305 |
|  | **SINGLE-FAMILY HOUSING** — **2.9%** |  |  |  |
| 1655000 | Florida Housing Finance Corporation | 5.5610 | &nbsp;&nbsp;&nbsp;07/01/49 | 1613964 |
| 500000 | Illinois Housing Development Authority | 5.2440 | &nbsp;&nbsp;&nbsp;04/01/31 | 518914 |
| 500000 | Illinois Housing Development Authority | 5.2940 | &nbsp;&nbsp;&nbsp;10/01/31 | 518958 |
| 1255000 | Maryland Department of Housing & Community | 5.4630 | &nbsp;&nbsp;&nbsp;03/01/34 | 1293637 |
| 2325000 | Massachusetts Housing Finance Agency | 5.8360 | &nbsp;&nbsp;&nbsp;12/01/42 | 2347517 |
| 2245000 | Minnesota Housing Finance Agency | 5.5880 | &nbsp;&nbsp;&nbsp;07/01/39 | 2267429 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **EVENTIDE BALANCED FUND** | **EVENTIDE BALANCED FUND** | **EVENTIDE BALANCED FUND** | **EVENTIDE BALANCED FUND** | **EVENTIDE BALANCED FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **September 30, 2025** | **September 30, 2025** | **September 30, 2025** | **September 30, 2025** | **September 30, 2025** |
| **Principal Amount ($)** |  | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **MUNICIPAL BONDS — 3.5% (Continued)** |  |  |  |
|  | **SINGLE-FAMILY HOUSING** — **2.9% (Continued)** |  |  |  |
| 1715000 | Virginia Housing Development Authority | 4.9140 | &nbsp;&nbsp;&nbsp;04/01/30 | $1770068 |
| 1000000 | Virginia Housing Development Authority | 5.6620 | &nbsp;&nbsp;&nbsp;10/01/39 | 1013052 |
|  |  |  |  | 11343539 |
|  | **STATE** — **0.1%** |  |  |  |
| 500000 | State of Oregon | 1.3150 | &nbsp;&nbsp;&nbsp;05/01/27 | 481993 |
|  | **WATER AND SEWER** — **0.5%** |  |  |  |
| 2000000 | City of Aurora, CO Water Revenue | 2.0980 | &nbsp;&nbsp;&nbsp;08/01/34 | 1671927 |
| 200000 | City of Los Angeles, CA Wastewater System Revenue | 3.6940 | &nbsp;&nbsp;&nbsp;06/01/32 | 193496 |
|  |  |  |  | 1865423 |
|  | **TOTAL MUNICIPAL BONDS (Cost $14,079,714)** |  |  | 13839260 |
| **Principal Amount ($)** |  | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **U.S. GOVERNMENT & AGENCIES — 19.0%** |  |  |  |
|  | **AGENCY FIXED RATE** — **14.0%** |  |  |  |
| 54375 | Fannie Mae Pool MA2915 | 3.0000 | &nbsp;&nbsp;&nbsp;02/01/27 | 53917 |
| 309573 | Fannie Mae Pool BM5976 | 3.0000 | &nbsp;&nbsp;&nbsp;02/01/47 | 285081 |
| 1194985 | Fannie Mae Pool MA4120 | 2.5000 | &nbsp;&nbsp;&nbsp;09/01/50 | 1017586 |
| 2194952 | Fannie Mae Pool CB2661 | 3.0000 | &nbsp;&nbsp;&nbsp;01/01/52 | 1948018 |
| 2905796 | Fannie Mae Pool MA4600 | 3.5000 | &nbsp;&nbsp;&nbsp;05/01/52 | 2663034 |
| 1860632 | Fannie Mae Pool MA4624 | 3.0000 | &nbsp;&nbsp;&nbsp;06/01/52 | 1638628 |
| 2220801 | Fannie Mae Pool MA4625 | 3.5000 | &nbsp;&nbsp;&nbsp;06/01/52 | 2035270 |
| 3023786 | Fannie Mae Pool MA4655 | 4.0000 | &nbsp;&nbsp;&nbsp;07/01/52 | 2861268 |
| 2860179 | Fannie Mae Pool MA4805 | 4.5000 | &nbsp;&nbsp;&nbsp;11/01/52 | 2790034 |
| 2670664 | Fannie Mae Pool MA4869 | 5.5000 | &nbsp;&nbsp;&nbsp;01/01/53 | 2707935 |
| 3101065 | Fannie Mae Pool MA4916 | 4.0000 | &nbsp;&nbsp;&nbsp;02/01/53 | 2927831 |
| 1365594 | Fannie Mae Pool FS7751 | 4.0000 | &nbsp;&nbsp;&nbsp;03/01/53 | 1289237 |
| 2233144 | Fannie Mae Pool MA5072 | 5.5000 | &nbsp;&nbsp;&nbsp;06/01/53 | 2257173 |
| 894337 | Fannie Mae Pool FS7279 | 5.0000 | &nbsp;&nbsp;&nbsp;10/01/53 | 891237 |
| 2274902 | Fannie Mae Pool MA5165 | 5.5000 | &nbsp;&nbsp;&nbsp;10/01/53 | 2302697 |
| 2764441 | Fannie Mae Pool CB7331 | 5.5000 | &nbsp;&nbsp;&nbsp;10/01/53 | 2804009 |
| 2906672 | Fannie Mae Pool FS9447 | 6.0000 | &nbsp;&nbsp;&nbsp;12/01/53 | 2985246 |
| 492094 | Freddie Mac Pool ZS9163 | 3.0000 | &nbsp;&nbsp;&nbsp;09/01/33 | 477765 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **EVENTIDE BALANCED FUND** | **EVENTIDE BALANCED FUND** | **EVENTIDE BALANCED FUND** | **EVENTIDE BALANCED FUND** | **EVENTIDE BALANCED FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **September 30, 2025** | **September 30, 2025** | **September 30, 2025** | **September 30, 2025** | **September 30, 2025** |
| **Principal Amount ($)** |  | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **U.S. GOVERNMENT & AGENCIES — 19.0% (Continued)** |  |  |  |
|  | **AGENCY FIXED RATE** — **14.0% (Continued)** |  |  |  |
| 2751717 | Freddie Mac Pool SB8347 | 4.0000 | &nbsp;&nbsp;&nbsp;01/01/40 | $2709205 |
| 665276 | Freddie Mac Pool SD8122 | 2.5000 | &nbsp;&nbsp;&nbsp;01/01/51 | 566362 |
| 1613381 | Freddie Mac Pool RA5696 | 2.5000 | &nbsp;&nbsp;&nbsp;08/01/51 | 1370689 |
| 2575111 | Freddie Mac Pool SD8214 | 3.5000 | &nbsp;&nbsp;&nbsp;05/01/52 | 2359979 |
| 823199 | Freddie Mac Pool SD8237 | 4.0000 | &nbsp;&nbsp;&nbsp;08/01/52 | 778955 |
| 2854673 | Freddie Mac Pool SD8238 | 4.5000 | &nbsp;&nbsp;&nbsp;08/01/52 | 2788641 |
| 2924056 | Freddie Mac Pool SD8288 | 5.0000 | &nbsp;&nbsp;&nbsp;01/01/53 | 2916653 |
| 2972626 | Freddie Mac Pool SD8329 | 5.0000 | &nbsp;&nbsp;&nbsp;06/01/53 | 2963874 |
| 1655493 | Freddie Mac Pool SD3026 | 5.0000 | &nbsp;&nbsp;&nbsp;06/01/53 | 1653032 |
| 2632470 | Freddie Mac Pool SD8332 | 6.0000 | &nbsp;&nbsp;&nbsp;06/01/53 | 2701199 |
| 279504 | Ginnie Mae II Pool MA3375 | 3.0000 | &nbsp;&nbsp;&nbsp;01/20/46 | 254192 |
|  |  |  |  | 54998747 |
|  | **GOVERNMENT OWNED, NO GUARANTEE** — **2.5%** |  |  |  |
| 2750000 | Federal National Mortgage Association | 6.2500 | &nbsp;&nbsp;&nbsp;05/15/29 | 2991226 |
| 1600000 | Federal National Mortgage Association | 7.1250 | &nbsp;&nbsp;&nbsp;01/15/30 | 1820689 |
| 2900000 | Federal National Mortgage Association | 6.6250 | &nbsp;&nbsp;&nbsp;11/15/30 | 3282380 |
| 1500000 | Federal National Mortgage Association | 5.6250 | &nbsp;&nbsp;&nbsp;07/15/37 | 1655766 |
|  |  |  |  | 9750061 |
|  | **GOVERNMENT SPONSORED** — **2.5%** |  |  |  |
| 2000000 | Federal Farm Credit Banks Funding Corporation | 4.6700 | &nbsp;&nbsp;&nbsp;12/02/27 | 2002331 |
| 1000000 | Federal Farm Credit Banks Funding Corporation | 4.3750 | &nbsp;&nbsp;&nbsp;02/28/28 | 1015047 |
| 1500000 | Federal Farm Credit Banks Funding Corporation | 4.6250 | &nbsp;&nbsp;&nbsp;04/05/29 | 1543253 |
| 2000000 | Federal Farm Credit Banks Funding Corporation | 4.0000 | &nbsp;&nbsp;&nbsp;04/01/30 | 2020055 |
| 1750000 | Federal Farm Credit Banks Funding Corporation | 4.0000 | &nbsp;&nbsp;&nbsp;01/13/31 | 1763905 |
| 1500000 | Federal Farm Credit Banks Funding Corporation | 3.2500 | &nbsp;&nbsp;&nbsp;07/28/32 | 1428092 |
|  |  |  |  | 9772683 |
|  | **TOTAL U.S. GOVERNMENT & AGENCIES (Cost $74,985,359)** |  |  | 74521491 |

---

---

| | | |
|:---|:---|:---|
| **EVENTIDE BALANCED FUND** | **EVENTIDE BALANCED FUND** | **EVENTIDE BALANCED FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **September 30, 2025** | **September 30, 2025** | **September 30, 2025** |
| **Shares** |  | **Fair Value** |
|  | **SHORT-TERM INVESTMENTS — 0.0%<sup>(e)</sup>** |  |
|  | **MONEY MARKET FUNDS - 0.0% <sup>(e)</sup>** |  |
| 117794 | Fidelity Money Market Government Portfolio Class I, 4.03% <br> (Cost $117,794)<sup>(e)</sup> | &nbsp;&nbsp;&nbsp; $117794 |
|  | **TOTAL INVESTMENTS - 98.9% (Cost $336,278,179)** | &nbsp;&nbsp;&nbsp; $387020476 |
|  | **OTHER ASSETS IN EXCESS OF LIABILITIES- 1.1%** | &nbsp;&nbsp; 4498454 |
|  | **NET ASSETS - 100.0%** | &nbsp;&nbsp; $391518930 |

---

---

| | |
|:---|:---|
| ABS | - Asset Backed Security |
| CMBS | - Collaterized Mortgage Backed Security |
| LLC | - Limited Liability Company |
| L.P. | - Limited Partnership |
| MSCI | - Morgan Stanley Capital International |
| PLC | - Public Limited Company |
| REIT | - Real Estate Investment Trust |
| SOFR30A | United States 30 Day Average SOFR Secured Overnight Financing Rate |
| SOFRINDX | United States SOFR Index |
| SOFRRATE | United States SOFR Secured Overnight Financing Rate |

---

<sup>(a)</sup> Non-income producing security.

<sup>(b)</sup> Security exempt from registration under Rule 144A or Section 4(2) of the Securities Act of 1933. The security may be resold in transactions exempt from registration, normally to qualified institutional buyers. As of September 30, 2025 the total market value of 144A securities is $24,935,479 or 6.4% of net assets.

<sup>(c)</sup> Variable or floating rate security, the interest rate of which adjusts periodically based on changes in current interest rates and prepayments on the underlying pool of assets.

<sup>(d)</sup> Percentage rounds to less than 0.1%.

<sup>(e)</sup> Rate disclosed is the seven day effective yield as of September 30, 2025.

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **EVENTIDE CORE BOND FUND** | **EVENTIDE CORE BOND FUND** | **EVENTIDE CORE BOND FUND** | **EVENTIDE CORE BOND FUND** | **EVENTIDE CORE BOND FUND** | **EVENTIDE CORE BOND FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** |
| **September 30, 2025** | **September 30, 2025** | **September 30, 2025** | **September 30, 2025** | **September 30, 2025** | **September 30, 2025** |
| **Principal Amount ($)** |  | **Spread** | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **ASSET BACKED SECURITIES — 2.5%** | **ASSET BACKED SECURITIES — 2.5%** |  |  |  |
|  | **AUTO LOAN** — **1.3%** | **AUTO LOAN** — **1.3%** |  |  |  |
| 1925000 | CarMax Auto Owner Trust Series 2024-2 D |  | 6.4200 | &nbsp;&nbsp;&nbsp;10/15/30 | $2000439 |
|  | **OTHER ABS** — **1.2%** | **OTHER ABS** — **1.2%** |  |  |  |
| 1775000 | PFS Financing Corporation Series C A<sup>(a),(b)</sup> | SOFR30A + 0.800% | 5.1720 | &nbsp;&nbsp;&nbsp;04/17/28 | 1777736 |
|  | **TOTAL ASSET BACKED SECURITIES (Cost $3,753,161)** | **TOTAL ASSET BACKED SECURITIES (Cost $3,753,161)** |  |  | 3778175 |
| **Principal Amount ($)** |  | **Spread** | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **CORPORATE BONDS — 48.4%** | **CORPORATE BONDS — 48.4%** |  |  |  |
|  | **ASSET MANAGEMENT** — **0.8%** | **ASSET MANAGEMENT** — **0.8%** |  |  |  |
| 750000 | Hope Global Investments<sup>(c),(d),(e)</sup> |  | 4.6000 | &nbsp;&nbsp;&nbsp;10/10/28 | 740845 |
| 500000 | Hope Global Investments<sup>(c),(d),(e)</sup> |  | 5.0000 | &nbsp;&nbsp;&nbsp;09/11/29 | 495365 |
|  |  |  |  |  | 1236210 |
|  | **BANKING** — **6.3%** | **BANKING** — **6.3%** |  |  |  |
| 1975000 | First Horizon Corporation<sup>(b)</sup> | SOFRRATE + 1.766% | 5.5140 | &nbsp;&nbsp;&nbsp;03/07/31 | 2035214 |
| 1000000 | Huntington Bancshares, Inc.<sup>(b)</sup> | SOFRINDX + 1.870% | 5.7090 | &nbsp;&nbsp;&nbsp;02/02/35 | 1042698 |
| 1450000 | Huntington Bancshares, Inc.<sup>(b)</sup> | H15T5Y + 2.653% | 6.2500 | &nbsp;&nbsp;&nbsp;01/15/74 | 1446066 |
| 2750000 | JPMorgan Chase & Company<sup>(b)</sup> | SOFRRATE + 1.330% | 6.0700 | &nbsp;&nbsp;&nbsp;10/22/27 | 2805462 |
| 2000000 | M&T Bank Corporation<sup>(b)</sup> | SOFRRATE + 0.930% | 4.8330 | &nbsp;&nbsp;&nbsp;01/16/29 | 2025552 |
|  |  |  |  |  | 9354992 |
|  | **COMMERCIAL SUPPORT SERVICES** — **0.7%** | **COMMERCIAL SUPPORT SERVICES** — **0.7%** |  |  |  |
| 1000000 | Waste Management, Inc. |  | 4.9500 | &nbsp;&nbsp;&nbsp;07/03/31 | 1034942 |
|  | **CONSTRUCTION MATERIALS** — **0.5%** | **CONSTRUCTION MATERIALS** — **0.5%** |  |  |  |
| 750000 | Quikrete Holdings, Inc.<sup>(a)</sup> |  | 6.3750 | &nbsp;&nbsp;&nbsp;03/01/32 | 777546 |
|  | **ELECTRIC UTILITIES** — **10.0%** | **ELECTRIC UTILITIES** — **10.0%** |  |  |  |
| 2000000 | Ameren Illinois Company |  | 5.9000 | &nbsp;&nbsp;&nbsp;12/01/52 | 2104606 |
| 1900000 | Constellation Energy Generation, LLC |  | 5.7500 | &nbsp;&nbsp;&nbsp;03/15/54 | 1929585 |
| 2400000 | DTE Electric Company |  | 3.9500 | &nbsp;&nbsp;&nbsp;03/01/49 | 1940206 |
| 2000000 | Duke Energy Florida, LLC |  | 2.5000 | &nbsp;&nbsp;&nbsp;12/01/29 | 1880207 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **EVENTIDE CORE BOND FUND** | **EVENTIDE CORE BOND FUND** | **EVENTIDE CORE BOND FUND** | **EVENTIDE CORE BOND FUND** | **EVENTIDE CORE BOND FUND** | **EVENTIDE CORE BOND FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **September 30, 2025** | **September 30, 2025** | **September 30, 2025** | **September 30, 2025** | **September 30, 2025** | **September 30, 2025** |
| **Principal Amount ($)** |  | **Spread** | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **CORPORATE BONDS — 48.4% (Continued)** | **CORPORATE BONDS — 48.4% (Continued)** |  |  |  |
|  | **ELECTRIC UTILITIES** — **10.0% (Continued)** | **ELECTRIC UTILITIES** — **10.0% (Continued)** |  |  |  |
| 1000000 | MidAmerican Energy Company |  | 4.2500 | &nbsp;&nbsp;&nbsp;07/15/49 | $837200 |
| 2600000 | National Rural Utilities Cooperative Finance |  | 1.3500 | &nbsp;&nbsp;&nbsp;03/15/31 | 2221894 |
| 500000 | NextEra Energy Capital Holdings, Inc. |  | 5.0500 | &nbsp;&nbsp;&nbsp;02/28/33 | 510987 |
| 1500000 | NextEra Energy Capital Holdings, Inc.<sup>(b)</sup> | US0003M + 2.409% | 4.8000 | &nbsp;&nbsp;&nbsp;12/01/77 | 1454144 |
| 1600000 | Public Service Company of Oklahoma |  | 3.1500 | &nbsp;&nbsp;&nbsp;08/15/51 | 1046035 |
| 1700000 | Wisconsin Public Service Corporation |  | 2.8500 | &nbsp;&nbsp;&nbsp;12/01/51 | 1077366 |
|  |  |  |  |  | 15002230 |
|  | **ENGINEERING & CONSTRUCTION** — **3.4%** | **ENGINEERING & CONSTRUCTION** — **3.4%** |  |  |  |
| 1000000 | Installed Building Products, Inc.<sup>(a)</sup> |  | 5.7500 | &nbsp;&nbsp;&nbsp;02/01/28 | 999197 |
| 2000000 | MasTec, Inc.<sup>(a)</sup> |  | 4.5000 | &nbsp;&nbsp;&nbsp;08/15/28 | 1997008 |
| 2275000 | Quanta Services, Inc. |  | 2.9000 | &nbsp;&nbsp;&nbsp;10/01/30 | 2126578 |
|  |  |  |  |  | 5122783 |
|  | **HOME CONSTRUCTION** — **0.8%** | **HOME CONSTRUCTION** — **0.8%** |  |  |  |
| 1275000 | M/I Homes, Inc. |  | 3.9500 | &nbsp;&nbsp;&nbsp;02/15/30 | 1220640 |
|  | **INSTITUTIONAL FINANCIAL SERVICES** — **0.8%** | **INSTITUTIONAL FINANCIAL SERVICES** — **0.8%** |  |  |  |
| 1700000 | Nasdaq, Inc. |  | 3.2500 | &nbsp;&nbsp;&nbsp;04/28/50 | 1185216 |
|  | **INSURANCE** — **2.5%** | **INSURANCE** — **2.5%** |  |  |  |
| 1925000 | Assurant, Inc. |  | 3.7000 | &nbsp;&nbsp;&nbsp;02/22/30 | 1867773 |
| 2175000 | Brown & Brown, Inc. |  | 4.9500 | &nbsp;&nbsp;&nbsp;03/17/52 | 1915861 |
|  |  |  |  |  | 3783634 |
|  | **MACHINERY** — **1.0%** | **MACHINERY** — **1.0%** |  |  |  |
| 500000 | Mueller Water Products, Inc.<sup>(a)</sup> |  | 4.0000 | &nbsp;&nbsp;&nbsp;06/15/29 | 481693 |
| 1000000 | Xylem, Inc. |  | 1.9500 | &nbsp;&nbsp;&nbsp;01/30/28 | 953117 |
|  |  |  |  |  | 1434810 |
|  | **OIL & GAS PRODUCERS** — **6.5%** | **OIL & GAS PRODUCERS** — **6.5%** |  |  |  |
| 2025000 | Cheniere Energy Partners, L.P. |  | 4.5000 | &nbsp;&nbsp;&nbsp;10/01/29 | 2020199 |
| 2125000 | ConocoPhillips Company |  | 5.0000 | &nbsp;&nbsp;&nbsp;01/15/35 | 2151559 |
| 2250000 | Diamondback Energy, Inc. |  | 3.5000 | &nbsp;&nbsp;&nbsp;12/01/29 | 2172350 |
| 1000000 | EQT Corporation |  | 5.7500 | &nbsp;&nbsp;&nbsp;02/01/34 | 1047251 |
| 2250000 | Plains All American Pipeline, L.P. / PAA Finance |  | 3.5500 | &nbsp;&nbsp;&nbsp;12/15/29 | 2173596 |
|  |  |  |  |  | 9564955 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **EVENTIDE CORE BOND FUND** | **EVENTIDE CORE BOND FUND** | **EVENTIDE CORE BOND FUND** | **EVENTIDE CORE BOND FUND** | **EVENTIDE CORE BOND FUND** | **EVENTIDE CORE BOND FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **September 30, 2025** | **September 30, 2025** | **September 30, 2025** | **September 30, 2025** | **September 30, 2025** | **September 30, 2025** |
| **Principal Amount ($)** |  | **Spread** | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **CORPORATE BONDS — 48.4% (Continued)** | **CORPORATE BONDS — 48.4% (Continued)** |  |  |  |
|  | **REAL ESTATE INVESTMENT TRUSTS** — **4.2%** | **REAL ESTATE INVESTMENT TRUSTS** — **4.2%** |  |  |  |
| 2100000 | American Tower Corporation |  | 4.0500 | &nbsp;&nbsp;&nbsp;03/15/32 | $2036004 |
| 2000000 | Equinix, Inc. |  | 3.9000 | &nbsp;&nbsp;&nbsp;04/15/32 | 1919667 |
| 358000 | HAT Holdings I, LLC / HAT Holdings II, LLC<sup>(a)</sup> |  | 8.0000 | &nbsp;&nbsp;&nbsp;06/15/27 | 372922 |
| 2000000 | Welltower OP, LLC |  | 3.8500 | &nbsp;&nbsp;&nbsp;06/15/32 | 1917834 |
|  |  |  |  |  | 6246427 |
|  | **RETAIL - DISCRETIONARY** — **3.2%** | **RETAIL - DISCRETIONARY** — **3.2%** |  |  |  |
| 1250000 | AutoZone, Inc. |  | 5.1000 | &nbsp;&nbsp;&nbsp;07/15/29 | 1286300 |
| 1500000 | Builders FirstSource, Inc.<sup>(a)</sup> |  | 4.2500 | &nbsp;&nbsp;&nbsp;02/01/32 | 1411831 |
| 2000000 | Home Depot, Inc. (The) |  | 4.9500 | &nbsp;&nbsp;&nbsp;06/25/34 | 2049044 |
|  |  |  |  |  | 4747175 |
|  | **SEMICONDUCTORS** — **1.3%** | **SEMICONDUCTORS** — **1.3%** |  |  |  |
| 2200000 | NXP BV / NXP Funding, LLC / NXP USA, Inc. |  | 2.5000 | &nbsp;&nbsp;&nbsp;05/11/31 | 1976371 |
|  | **SOFTWARE** — **2.3%** | **SOFTWARE** — **2.3%** |  |  |  |
| 2175000 | Roper Technologies, Inc. |  | 4.9000 | &nbsp;&nbsp;&nbsp;10/15/34 | 2178551 |
| 1250000 | Workday, Inc. |  | 3.7000 | &nbsp;&nbsp;&nbsp;04/01/29 | 1231993 |
|  |  |  |  |  | 3410544 |
|  | **SPECIALTY FINANCE** — **1.5%** | **SPECIALTY FINANCE** — **1.5%** |  |  |  |
| 2250000 | American Express Company<sup>(b)</sup> | SOFRRATE + 1.220% | 4.9180 | &nbsp;&nbsp;&nbsp;07/20/33 | 2290004 |
|  | **TECHNOLOGY SERVICES** — **1.4%** | **TECHNOLOGY SERVICES** — **1.4%** |  |  |  |
| 1950000 | Verisk Analytics, Inc. |  | 5.7500 | &nbsp;&nbsp;&nbsp;04/01/33 | 2074903 |
|  | **WHOLESALE - CONSUMER STAPLES** — **1.2%** | **WHOLESALE - CONSUMER STAPLES** — **1.2%** |  |  |  |
| 1875000 | Sysco Corporation |  | 2.4000 | &nbsp;&nbsp;&nbsp;02/15/30 | 1735819 |
|  | **TOTAL CORPORATE BONDS (Cost $72,169,361)** | **TOTAL CORPORATE BONDS (Cost $72,169,361)** |  |  | 72199201 |
| **Principal Amount ($)** |  |  | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **MUNICIPAL BONDS — 7.1%** | **MUNICIPAL BONDS — 7.1%** |  |  |  |
|  | **MULTI-FAMILY HOUSING** — **0.1%** | **MULTI-FAMILY HOUSING** — **0.1%** |  |  |  |
| 100000 | New York State Housing Finance Agency |  | 0.7000 | &nbsp;&nbsp;&nbsp;11/01/25 | 99716 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **EVENTIDE CORE BOND FUND** | **EVENTIDE CORE BOND FUND** | **EVENTIDE CORE BOND FUND** | **EVENTIDE CORE BOND FUND** | **EVENTIDE CORE BOND FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **September 30, 2025** | **September 30, 2025** | **September 30, 2025** | **September 30, 2025** | **September 30, 2025** |
| **Principal Amount ($)** |  | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **MUNICIPAL BONDS — 7.1% (Continued)** |  |  |  |
|  | **SINGLE-FAMILY HOUSING** — **5.5%** |  |  |  |
| 1750000 | Florida Housing Finance Corporation | 5.5610 | &nbsp;&nbsp;&nbsp;07/01/49 | $1706609 |
| 1000000 | Illinois Housing Development Authority | 5.6140 | &nbsp;&nbsp;&nbsp;10/01/39 | 1004446 |
| 1825000 | Massachusetts Housing Finance Agency | 5.8360 | &nbsp;&nbsp;&nbsp;12/01/42 | 1842674 |
| 1490000 | Minnesota Housing Finance Agency | 5.9000 | &nbsp;&nbsp;&nbsp;01/01/49 | 1497868 |
| 356025 | Minnesota Housing Finance Agency | 1.5800 | &nbsp;&nbsp;&nbsp;02/01/51 | 268814 |
| 2000000 | Virginia Housing Development Authority | 5.6620 | &nbsp;&nbsp;&nbsp;10/01/39 | 2026104 |
|  |  |  |  | 8346515 |
|  | **STATE** — **0.7%** |  |  |  |
| 1250000 | State of Oregon | 2.3370 | &nbsp;&nbsp;&nbsp;11/01/33 | 1085238 |
|  | **WATER AND SEWER** — **0.8%** |  |  |  |
| 1500000 | City of Aurora, CO Water Revenue | 2.6260 | &nbsp;&nbsp;&nbsp;08/01/41 | 1145504 |
|  | **TOTAL MUNICIPAL BONDS (Cost $11,316,019)** |  |  | 10676973 |
| **Principal Amount ($)** |  | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **U.S. GOVERNMENT & AGENCIES — 39.7%** |  |  |  |
|  | **AGENCY FIXED RATE** — **26.9%** |  |  |  |
| 732893 | Fannie Mae Pool BO9355 | 3.0000 | &nbsp;&nbsp;&nbsp;03/01/50 | 652129 |
| 1643822 | Fannie Mae Pool MA4120 | 2.5000 | &nbsp;&nbsp;&nbsp;09/01/50 | 1399791 |
| 621961 | Fannie Mae Pool FM4720 | 3.0000 | &nbsp;&nbsp;&nbsp;10/01/50 | 556307 |
| 1664190 | Fannie Mae Pool CA8256 | 2.5000 | &nbsp;&nbsp;&nbsp;12/01/50 | 1407345 |
| 1780316 | Fannie Mae Pool CB0199 | 3.0000 | &nbsp;&nbsp;&nbsp;04/01/51 | 1574380 |
| 1872571 | Fannie Mae Pool MA4379 | 2.5000 | &nbsp;&nbsp;&nbsp;07/01/51 | 1590223 |
| 1649235 | Fannie Mae Pool MA4600 | 3.5000 | &nbsp;&nbsp;&nbsp;05/01/52 | 1511452 |
| 2120663 | Fannie Mae Pool MA4625 | 3.5000 | &nbsp;&nbsp;&nbsp;06/01/52 | 1943497 |
| 1125683 | Fannie Mae Pool MA4700 | 4.0000 | &nbsp;&nbsp;&nbsp;08/01/52 | 1065182 |
| 2057682 | Fannie Mae Pool MA4805 | 4.5000 | &nbsp;&nbsp;&nbsp;11/01/52 | 2007219 |
| 1964846 | Fannie Mae Pool MA4869 | 5.5000 | &nbsp;&nbsp;&nbsp;01/01/53 | 1992266 |
| 1437235 | Fannie Mae Pool MA4916 | 4.0000 | &nbsp;&nbsp;&nbsp;02/01/53 | 1356947 |
| 2030131 | Fannie Mae Pool MA5072 | 5.5000 | &nbsp;&nbsp;&nbsp;06/01/53 | 2051975 |
| 1316400 | Fannie Mae Pool CB7331 | 5.5000 | &nbsp;&nbsp;&nbsp;10/01/53 | 1335242 |
| 854904 | Fannie Mae Pool FS9447 | 6.0000 | &nbsp;&nbsp;&nbsp;12/01/53 | 878013 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **EVENTIDE CORE BOND FUND** | **EVENTIDE CORE BOND FUND** | **EVENTIDE CORE BOND FUND** | **EVENTIDE CORE BOND FUND** | **EVENTIDE CORE BOND FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **September 30, 2025** | **September 30, 2025** | **September 30, 2025** | **September 30, 2025** | **September 30, 2025** |
| **Principal Amount ($)** |  | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **U.S. GOVERNMENT & AGENCIES — 39.7% (Continued)** |  |  |  |
|  | **AGENCY FIXED RATE** — **26.9% (Continued)** |  |  |  |
| 1133653 | Fannie Mae Pool MA5470 | 5.5000 | &nbsp;&nbsp;&nbsp;09/01/54 | $1145166 |
| 1350936 | Freddie Mac Pool SB8346 | 4.0000 | &nbsp;&nbsp;&nbsp;12/01/39 | 1330065 |
| 1386725 | Freddie Mac Pool SD8090 | 2.0000 | &nbsp;&nbsp;&nbsp;09/01/50 | 1130793 |
| 1164232 | Freddie Mac Pool SD8122 | 2.5000 | &nbsp;&nbsp;&nbsp;01/01/51 | 991134 |
| 1810612 | Freddie Mac Pool SD8128 | 2.0000 | &nbsp;&nbsp;&nbsp;02/01/51 | 1474187 |
| 924522 | Freddie Mac Pool RA5696 | 2.5000 | &nbsp;&nbsp;&nbsp;08/01/51 | 785451 |
| 1791650 | Freddie Mac Pool SD8206 | 3.0000 | &nbsp;&nbsp;&nbsp;04/01/52 | 1579914 |
| 2023521 | Freddie Mac Pool RA7587 | 3.5000 | &nbsp;&nbsp;&nbsp;06/01/52 | 1858187 |
| 2280641 | Freddie Mac Pool SD8237 | 4.0000 | &nbsp;&nbsp;&nbsp;08/01/52 | 2158064 |
| 2279773 | Freddie Mac Pool SD8238 | 4.5000 | &nbsp;&nbsp;&nbsp;08/01/52 | 2227040 |
| 2269722 | Freddie Mac Pool SD8288 | 5.0000 | &nbsp;&nbsp;&nbsp;01/01/53 | 2263975 |
| 1953440 | Freddie Mac Pool SD8329 | 5.0000 | &nbsp;&nbsp;&nbsp;06/01/53 | 1947689 |
|  |  |  |  | 40213633 |
|  | **GOVERNMENT OWNED, NO GUARANTEE** — **6.9%** |  |  |  |
| 2500000 | Federal Home Loan Mortgage Corporation | 6.2500 | &nbsp;&nbsp;&nbsp;07/15/32 | 2840286 |
| 2000000 | Federal National Mortgage Association | 6.2500 | &nbsp;&nbsp;&nbsp;05/15/29 | 2175437 |
| 2250000 | Federal National Mortgage Association | 7.1250 | &nbsp;&nbsp;&nbsp;01/15/30 | 2560345 |
| 2400000 | Federal National Mortgage Association | 6.6250 | &nbsp;&nbsp;&nbsp;11/15/30 | 2716453 |
|  |  |  |  | 10292521 |
|  | **GOVERNMENT SPONSORED** — **5.9%** |  |  |  |
| 1000000 | Federal Farm Credit Banks Funding Corporation | 4.5000 | &nbsp;&nbsp;&nbsp;03/09/29 | 1025786 |
| 2350000 | Federal Farm Credit Banks Funding Corporation | 4.1250 | &nbsp;&nbsp;&nbsp;08/01/29 | 2386811 |
| 1000000 | Federal Farm Credit Banks Funding Corporation | 4.3750 | &nbsp;&nbsp;&nbsp;10/24/29 | 1023758 |
| 1750000 | Federal Farm Credit Banks Funding Corporation | 4.0000 | &nbsp;&nbsp;&nbsp;01/13/31 | 1763905 |
| 1750000 | Federal Farm Credit Banks Funding Corporation | 2.9400 | &nbsp;&nbsp;&nbsp;02/23/32 | 1633893 |
| 1000000 | Federal Farm Credit Banks Funding Corporation | 4.5000 | &nbsp;&nbsp;&nbsp;08/08/33 | 1017011 |
|  |  |  |  | 8851164 |
|  | **TOTAL U.S. GOVERNMENT & AGENCIES (Cost $59,401,274)** |  |  | 59357318 |
|  | **TOTAL INVESTMENTS - 97.7% (Cost $146,639,815)** |  |  | &nbsp;&nbsp;&nbsp; $146011667 |
|  | **OTHER ASSETS IN EXCESS OF LIABILITIES- 2.3%** |  |  | &nbsp;&nbsp; 3406328 |
|  | **NET ASSETS - 100.0%** |  |  | &nbsp;&nbsp; $149417995 |

---

---

| | |
|:---|:---|
| **EVENTIDE CORE BOND FUND** | **EVENTIDE CORE BOND FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **September 30, 2025** | **September 30, 2025** |
| ABS | - Asset Backed Security |
| LLC | - Limited Liability Company |
| L.P. | - Limited Partnership |
| H15T5Y | US Treasury Yield Curve Rate T Note Constant Maturity 5 Year |
| SOFR30A | United States 30 Day Average SOFR Secured Overnight Financing Rate |
| SOFRINDX | United States SOFR Index |
| SOFRRATE | United States SOFR Secured Overnight Financing Rate |
| US0003M | ICE LIBOR USD 3 Month |

---

<sup>(a)</sup> Security exempt from registration under Rule 144A or Section 4(2) of the Securities Act of 1933. The security may be resold in transactions exempt from registration, normally to qualified institutional buyers. As of September 30, 2025 the total market value of 144A securities is $7,817,933 or 5.2% of net assets.

<sup>(b)</sup> Variable or floating rate security, the interest rate of which adjusts periodically based on changes in current interest rates and prepayments on the underlying pool of assets.

<sup>(c)</sup> Illiquid security. The total fair value of these securities as of September 30, 2025, was $1,236,210, representing 0.8% of net assets.

<sup>(d)</sup> Restricted security.

<sup>(e)</sup> Private investment.

---

| | | |
|:---|:---|:---|
| **EVENTIDE DIVIDEND GROWTH FUND** | **EVENTIDE DIVIDEND GROWTH FUND** | **EVENTIDE DIVIDEND GROWTH FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** |
| **September 30, 2025** | **September 30, 2025** | **September 30, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 98.8%** |  |
|  | **BANKING - 2.6%** |  |
| 1522136 | Huntington Bancshares, Inc. | &nbsp;&nbsp;&nbsp; $26287289 |
| 224547 | Regions Financial Corporation | &nbsp;&nbsp;&nbsp; 5921304 |
|  |  | &nbsp;&nbsp; 32208593 |
|  | **BIOTECH & PHARMA - 1.4%** |  |
| 498527 | Royalty Pharma plc, Class A | &nbsp;&nbsp;&nbsp; 17588033 |
|  | **CHEMICALS - 3.9%** |  |
| 876042 | Element Solutions, Inc. | &nbsp;&nbsp;&nbsp; 22049977 |
| 75894 | Sherwin-Williams Company (The) | &nbsp;&nbsp;&nbsp; 26279056 |
|  |  | &nbsp;&nbsp; 48329033 |
|  | **COMMERCIAL SUPPORT SERVICES - 2.7%** |  |
| 567386 | Rollins, Inc. | &nbsp;&nbsp;&nbsp; 33328254 |
|  | **CONTAINERS & PACKAGING - 1.7%** |  |
| 449411 | International Paper Company | &nbsp;&nbsp;&nbsp; 20852670 |
|  | **DIVERSIFIED INDUSTRIALS - 2.8%** |  |
| 309398 | Pentair PLC | &nbsp;&nbsp;&nbsp; 34268922 |
|  | **ELECTRIC UTILITIES - 9.8%** |  |
| 37206 | Constellation Energy Corporation | &nbsp;&nbsp;&nbsp; 12243378 |
| 440807 | Entergy Corporation | &nbsp;&nbsp;&nbsp; 41078804 |
| 138071 | Public Service Enterprise Group, Inc. | &nbsp;&nbsp;&nbsp; 11523406 |
| 192448 | Southern Company (The) | &nbsp;&nbsp;&nbsp; 18238297 |
| 45749 | Talen Energy Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 19460710 |
| 90771 | Vistra Corporation | &nbsp;&nbsp;&nbsp; 17783854 |
|  |  | &nbsp;&nbsp; 120328449 |
|  | **ELECTRICAL EQUIPMENT - 11.0%** |  |
| 42643 | GE Vernova, LLC | &nbsp;&nbsp;&nbsp; 26221181 |
| 22858 | Littelfuse, Inc. | &nbsp;&nbsp;&nbsp; 5920451 |
| 423825 | nVent Electric PLC | &nbsp;&nbsp;&nbsp; 41806098 |
| 142596 | Trane Technologies plc | &nbsp;&nbsp;&nbsp; 60169808 |
|  |  | &nbsp;&nbsp; 134117538 |

---

---

| | | |
|:---|:---|:---|
| **EVENTIDE DIVIDEND GROWTH FUND** | **EVENTIDE DIVIDEND GROWTH FUND** | **EVENTIDE DIVIDEND GROWTH FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **September 30, 2025** | **September 30, 2025** | **September 30, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 98.8% (Continued)** |  |
|  | **GAS & WATER UTILITIES - 1.6%** |  |
| 448657 | NiSource, Inc. | &nbsp;&nbsp;&nbsp; $19426848 |
|  | **HOME CONSTRUCTION - 2.4%** |  |
| 175164 | DR Horton, Inc. | &nbsp;&nbsp;&nbsp; 29685043 |
|  | **INDUSTRIAL REIT - 4.7%** |  |
| 191774 | EastGroup Properties, Inc. | &nbsp;&nbsp;&nbsp; 32459667 |
| 218017 | Prologis, Inc. | &nbsp;&nbsp;&nbsp; 24967307 |
|  |  | &nbsp;&nbsp; 57426974 |
|  | **INDUSTRIAL SUPPORT SERVICES - 1.9%** |  |
| 91181 | Applied Industrial Technologies, Inc. | &nbsp;&nbsp;&nbsp; 23802800 |
|  | **INSTITUTIONAL FINANCIAL SERVICES - 6.4%** |  |
| 172973 | Houlihan Lokey, Inc. | &nbsp;&nbsp;&nbsp; 35514816 |
| 487168 | Nasdaq, Inc. | &nbsp;&nbsp;&nbsp; 43090010 |
|  |  | &nbsp;&nbsp; 78604826 |
|  | **INSURANCE - 4.1%** |  |
| 161368 | Arthur J. Gallagher & Company | &nbsp;&nbsp;&nbsp; 49982124 |
|  | **MACHINERY - 1.0%** |  |
| 74132 | IDEX Corporation | &nbsp;&nbsp;&nbsp; 12065724 |
|  | **MEDICAL EQUIPMENT & DEVICES - 4.8%** |  |
| 19974 | Mettler-Toledo International, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 24520282 |
| 135049 | STERIS plc | &nbsp;&nbsp;&nbsp; 33416525 |
|  |  | &nbsp;&nbsp; 57936807 |
|  | **OIL & GAS PRODUCERS - 9.0%** |  |
| 142253 | DT Midstream, Inc. | &nbsp;&nbsp;&nbsp; 16083124 |
| 425748 | EQT Corporation | &nbsp;&nbsp;&nbsp; 23173464 |
| 207239 | Range Resources Corporation | &nbsp;&nbsp;&nbsp; 7800476 |
| 121587 | Targa Resources Corporation | &nbsp;&nbsp;&nbsp; 20370686 |
| 675261 | Williams Companies, Inc. (The) | &nbsp;&nbsp;&nbsp; 42777784 |
|  |  | &nbsp;&nbsp; 110205534 |

---

---

| | | |
|:---|:---|:---|
| **EVENTIDE DIVIDEND GROWTH FUND** | **EVENTIDE DIVIDEND GROWTH FUND** | **EVENTIDE DIVIDEND GROWTH FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **September 30, 2025** | **September 30, 2025** | **September 30, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 98.8% (Continued)** |  |
|  | **RESIDENTIAL REIT - 0.6%** |  |
| 112420 | Equity Residential | &nbsp;&nbsp;&nbsp; $7276947 |
|  | **RETAIL - DISCRETIONARY - 6.6%** |  |
| 133357 | Ferguson Enterprises, Inc. | &nbsp;&nbsp;&nbsp; 29949315 |
| 62350 | Group 1 Automotive, Inc. | &nbsp;&nbsp;&nbsp; 27278749 |
| 75916 | Lithia Motors, Inc. | &nbsp;&nbsp;&nbsp; 23989456 |
|  |  | &nbsp;&nbsp; 81217520 |
|  | **SEMICONDUCTORS - 5.5%** |  |
| 32500 | KLA Corporation | &nbsp;&nbsp;&nbsp; 35054500 |
| 247749 | Lam Research Corporation | &nbsp;&nbsp;&nbsp; 33173591 |
|  |  | &nbsp;&nbsp; 68228091 |
|  | **SOFTWARE - 4.4%** |  |
| 64321 | Roper Technologies, Inc. | &nbsp;&nbsp;&nbsp; 32076240 |
| 40813 | Tyler Technologies, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 21351729 |
|  |  | &nbsp;&nbsp; 53427969 |
|  | **TECHNOLOGY HARDWARE - 3.7%** |  |
| 220660 | Flex Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12791660 |
| 58732 | Motorola Solutions, Inc. | &nbsp;&nbsp;&nbsp; 26857556 |
| 26689 | Seagate Technology Holdings PLC | &nbsp;&nbsp;&nbsp; 6300205 |
|  |  | &nbsp;&nbsp; 45949421 |
|  | **TECHNOLOGY SERVICES - 4.4%** |  |
| 95195 | CDW Corporation | &nbsp;&nbsp;&nbsp; 15162660 |
| 27002 | MSCI, Inc. | &nbsp;&nbsp;&nbsp; 15321205 |
| 91764 | Verisk Analytics, Inc. | &nbsp;&nbsp;&nbsp; 23079564 |
|  |  | &nbsp;&nbsp; 53563429 |
|  | **TRANSPORTATION & LOGISTICS - 1.8%** |  |
| 159831 | Old Dominion Freight Line, Inc. | &nbsp;&nbsp;&nbsp; 22501008 |
|  | **TOTAL COMMON STOCKS (Cost $966,327,217)** | &nbsp;&nbsp; 1212322557 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **EVENTIDE DIVIDEND GROWTH FUND** | **EVENTIDE DIVIDEND GROWTH FUND** | **EVENTIDE DIVIDEND GROWTH FUND** | **EVENTIDE DIVIDEND GROWTH FUND** | **EVENTIDE DIVIDEND GROWTH FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **September 30, 2025** | **September 30, 2025** | **September 30, 2025** | **September 30, 2025** | **September 30, 2025** |
| **Principal Amount ($)** |  | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **CORPORATE BONDS — 0.3%** |  |  |  |
|  | **ASSET MANAGEMENT** — **0.3%** |  |  |  |
| 3250000 | Vision Fund International<sup>(b),(c),(d)</sup> | 5.2600 | &nbsp;&nbsp;&nbsp;11/30/25 | $3250000 |
|  | **TOTAL CORPORATE BONDS (Cost $3,250,000)** |  |  | 3250000 |
| **Shares** |  |  |  | **Fair Value** |
|  | **SHORT-TERM INVESTMENTS — 0.0%<sup>(e)</sup>** |  |  |  |
|  | **MONEY MARKET FUNDS - 0.0% <sup>(e)</sup>** |  |  |  |
| 118176 | Fidelity Money Market Government Portfolio Class I, 4.03% (Cost $118,176)<sup>(f)</sup> |  |  | &nbsp;&nbsp;&nbsp; 118176 |
|  | **TOTAL INVESTMENTS - 99.1% (Cost $969,695,393)** |  |  | &nbsp;&nbsp;&nbsp; $1215690733 |
|  | **OTHER ASSETS IN EXCESS OF LIABILITIES- 0.9%** |  |  | &nbsp;&nbsp; 11237177 |
|  | **NET ASSETS - 100.0%** |  |  | &nbsp;&nbsp; $1226927910 |

---

---

| | |
|:---|:---|
| LLC | - Limited Liability Company |
| MSCI | - Morgan Stanley Capital International |
| PLC | - Public Limited Company |
| REIT | - Real Estate Investment Trust |

---

<sup>(a)</sup> Non-income producing security.

<sup>(b)</sup> Private investment.

<sup>(c)</sup> Illiquid security. The total fair value of these securities as of June 30, 2025, was $3,250,000, representing 0.3% of net assets.

<sup>(d)</sup> Restricted security.

<sup>(e)</sup> Percentage rounds to less than 0.1%.

<sup>(f)</sup> Rate disclosed is the seven day effective yield as of September 30, 2025.

---

| | | |
|:---|:---|:---|
| **EVENTIDE EXPONENTIAL TECHNOLOGIES FUND** | **EVENTIDE EXPONENTIAL TECHNOLOGIES FUND** | **EVENTIDE EXPONENTIAL TECHNOLOGIES FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** |
| **September 30, 2025** | **September 30, 2025** | **September 30, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 97.2%** |  |
|  | **BIOTECH & PHARMA - 4.5%** |  |
| 95765 | Beta Bionics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $1902851 |
| 36039 | Guardant Health, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2251717 |
|  |  | &nbsp;&nbsp; 4154568 |
|  | **ELECTRICAL EQUIPMENT - 0.6%** |  |
| 3549 | Vertiv Holdings Company | &nbsp;&nbsp;&nbsp; 535402 |
|  | **ENGINEERING & CONSTRUCTION - 0.9%** |  |
| 2313 | Sterling Infrastructure, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 785680 |
|  | **INDUSTRIAL INTERMEDIATE PROD - 4.6%** |  |
| 78153 | Xometry, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4256994 |
|  | **INTERNET MEDIA & SERVICES - 2.2%** |  |
| 18433 | Nebius Group N.V., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2069473 |
|  | **LEISURE PRODUCTS - 3.0%** |  |
| 3893 | Axon Enterprise, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2793773 |
|  | **SEMICONDUCTORS - 11.5%** |  |
| 2399 | Broadcom, Inc. | &nbsp;&nbsp;&nbsp; 791454 |
| 2861 | Impinj, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 517126 |
| 8282 | Lam Research Corporation | &nbsp;&nbsp;&nbsp; 1108960 |
| 18393 | Lattice Semiconductor Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1348575 |
| 1585 | Monolithic Power Systems, Inc. | &nbsp;&nbsp;&nbsp; 1459214 |
| 5552 | NVIDIA Corporation | &nbsp;&nbsp;&nbsp; 1035892 |
| 10321 | Rambus, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1075448 |
| 3123 | SiTime Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 940991 |
| 8640 | Skyworks Solutions, Inc. | &nbsp;&nbsp;&nbsp; 665107 |
| 5932 | Taiwan Semiconductor Manufacturing Company Ltd. - ADR | &nbsp;&nbsp;&nbsp; 1656748 |
|  |  | &nbsp;&nbsp; 10599515 |
|  | **SOFTWARE - 42.4%** |  |
| 9691 | CommVault Systems, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1829467 |
| 1059 | Constellation Software, Inc. | &nbsp;&nbsp;&nbsp; 2877303 |
| 5269 | CyberArk Software Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2545717 |

---

---

| | | |
|:---|:---|:---|
| **EVENTIDE EXPONENTIAL TECHNOLOGIES FUND** | **EVENTIDE EXPONENTIAL TECHNOLOGIES FUND** | **EVENTIDE EXPONENTIAL TECHNOLOGIES FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **September 30, 2025** | **September 30, 2025** | **September 30, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 97.2% (Continued)** |  |
|  | **SOFTWARE - 42.4% (Continued)** |  |
| 15964 | DocuSign, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $1150845 |
| 29796 | Doximity, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2179577 |
| 12771 | Gitlab, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 575717 |
| 11043 | Guidewire Software, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2538344 |
| 3885 | HubSpot, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1817403 |
| 5445 | Intuit, Inc. | &nbsp;&nbsp;&nbsp; 3718446 |
| 10037 | JFrog Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 475051 |
| 11803 | Klaviyo, Inc., Series A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 326825 |
| 7806 | Life360, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 829778 |
| 4430 | MongoDB, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1374983 |
| 36860 | Nutanix, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2742015 |
| 4524 | Palo Alto Networks, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 921177 |
| 28890 | Procore Technologies, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2106659 |
| 8791 | Rubrik, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 723060 |
| 52553 | Samsara, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1957599 |
| 3912 | SAP S.E. - ADR | &nbsp;&nbsp;&nbsp; 1045326 |
| 3174 | ServiceNow, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2920969 |
| 8974 | ServiceTitan, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 904848 |
| 9718 | Shopify, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1444192 |
| 9056 | Snowflake, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2042581 |
|  |  | &nbsp;&nbsp; 39047882 |
|  | **TECHNOLOGY HARDWARE - 18.8%** |  |
| 13723 | Ciena Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1999029 |
| 17474 | Credo Technology Group Holding Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2544389 |
| 4631 | F5, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1496693 |
| 4317 | Fabrinet<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1574065 |
| 64589 | Flex Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3744224 |
| 4965 | InterDigital, Inc. | &nbsp;&nbsp;&nbsp; 1714067 |
| 7651 | Lumentum Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1244894 |
| 22557 | Pure Storage, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1890502 |
| 4670 | Seagate Technology Holdings PLC | &nbsp;&nbsp;&nbsp; 1102400 |
|  |  | &nbsp;&nbsp; 17310263 |
|  | **TECHNOLOGY SERVICES - 8.7%** |  |
| 156895 | Adyen N.V. - ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2508751 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **EVENTIDE EXPONENTIAL TECHNOLOGIES FUND** | **EVENTIDE EXPONENTIAL TECHNOLOGIES FUND** | **EVENTIDE EXPONENTIAL TECHNOLOGIES FUND** | **EVENTIDE EXPONENTIAL TECHNOLOGIES FUND** | **EVENTIDE EXPONENTIAL TECHNOLOGIES FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **September 30, 2025** | **September 30, 2025** | **September 30, 2025** | **September 30, 2025** | **September 30, 2025** |
| **Shares** |  |  |  | **Fair Value** |
|  | **COMMON STOCKS — 97.2% (Continued)** |  |  |  |
|  | **TECHNOLOGY SERVICES - 8.7% (Continued)** |  |  |  |
| 41130 | ExlService Holdings, Inc.<sup>(a)</sup> |  |  | &nbsp;&nbsp;&nbsp; $1810954 |
| 99020 | Toast, Inc., Class A<sup>(a)</sup> |  |  | &nbsp;&nbsp;&nbsp; 3615220 |
|  |  |  |  | &nbsp;&nbsp; 7934925 |
|  | **TOTAL COMMON STOCKS (Cost $65,002,560)** |  |  | &nbsp;&nbsp; 89488475 |
| **Principal Amount ($)** |  | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **CORPORATE BONDS — 0.8%** |  |  |  |
|  | **ASSET MANAGEMENT** — **0.8%** |  |  |  |
| 750000 | Vision Fund International<sup>(b),(c),(d)</sup> | 5.2600 | &nbsp;&nbsp;&nbsp;11/30/25 | 750000 |
|  | **TOTAL CORPORATE BONDS (Cost $750,000)** |  |  | 750000 |
| **Shares** |  |  |  | **Fair Value** |
|  | **SHORT-TERM INVESTMENTS — 0.0%<sup>(e)</sup>** |  |  |  |
|  | **MONEY MARKET FUNDS - 0.0% <sup>(e)</sup>** |  |  |  |
| 13248 | Fidelity Money Market Government Portfolio Class I, 4.03% (Cost $13,248)<sup>(f)</sup> |  |  | &nbsp;&nbsp;&nbsp; 13248 |
|  | **TOTAL INVESTMENTS - 98.0% (Cost $65,765,808)** |  |  | &nbsp;&nbsp;&nbsp; $90251723 |
|  | **OTHER ASSETS IN EXCESS OF LIABILITIES- 2.0%** |  |  | &nbsp;&nbsp; 1857081 |
|  | **NET ASSETS - 100.0%** |  |  | &nbsp;&nbsp; $92108804 |

---

---

| | | |
|:---|:---|:---|
| ADR | ADR | - American Depositary Receipt |
| LLC | LLC | - Limited Liability Company |
| LTD | LTD | - Limited Company |
| N.V. | N.V. | - Naamioze Vennootschap |
| <sup>(a)</sup> | Non-income producing security. | Non-income producing security. |
| <sup>(b)</sup> | Private investment. | Private investment. |
| <sup>(c)</sup> | Illiquid security. The total fair value of these securities as of September 30, 2025, was $750,000, representing 0.8% of net assets. | Illiquid security. The total fair value of these securities as of September 30, 2025, was $750,000, representing 0.8% of net assets. |
| <sup>(d)</sup> | Restricted security. | Restricted security. |
| <sup>(e)</sup> | Percentage rounds to less than 0.1%. | Percentage rounds to less than 0.1%. |
| <sup>(f)</sup> | Rate disclosed is the seven day effective yield as of September 30, 2025. | Rate disclosed is the seven day effective yield as of September 30, 2025. |

---

---

| | | |
|:---|:---|:---|
| **EVENTIDE GILEAD FUND** | **EVENTIDE GILEAD FUND** | **EVENTIDE GILEAD FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** |
| **September 30, 2025** | **September 30, 2025** | **September 30, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 95.9%** |  |
|  | **ADVERTISING & MARKETING - 0.4%** |  |
| 230242 | Trade Desk, Inc. (The), Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $11284160 |
|  | **BIOTECH & PHARMA - 22.5%** |  |
| 75482 | Argenx S.E. - ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 55672504 |
| 355738 | Axsome Therapeutics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 43204380 |
| 498314 | Celldex Therapeutics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12891383 |
| 1344376 | Collegium Pharmaceutical, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 47039716 |
| 2299237 | Guardant Health, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 143656328 |
| 422934 | Insmed, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 60906725 |
| 1430349 | Mirum Pharmaceuticals, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 104858885 |
| 1460906 | Scholar Rock Holding Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 54404140 |
| 460684 | TransMedics Group, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 51688745 |
| 376068 | Vaxcyte, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13545969 |
| 664627 | Verona Pharma plc - ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 70922347 |
|  |  | &nbsp;&nbsp; 658791122 |
|  | **COMMERCIAL SUPPORT SERVICES - 1.8%** |  |
| 306479 | Waste Connections, Inc. | &nbsp;&nbsp;&nbsp; 53879008 |
|  | **CONSTRUCTION MATERIALS - 1.8%** |  |
| 166555 | Vulcan Materials Company | &nbsp;&nbsp;&nbsp; 51235649 |
|  | **E-COMMERCE DISCRETIONARY - 1.9%** |  |
| 1388791 | Chewy, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 56176596 |
|  | **ELECTRIC UTILITIES - 3.0%** |  |
| 51151 | Talen Energy Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 21758612 |
| 333361 | Vistra Corporation | &nbsp;&nbsp;&nbsp; 65312087 |
|  |  | &nbsp;&nbsp; 87070699 |
|  | **ELECTRICAL EQUIPMENT - 5.8%** |  |
| 119355 | GE Vernova, Inc. | &nbsp;&nbsp;&nbsp; 73391390 |
| 48962 | Rockwell Automation, Inc. | &nbsp;&nbsp;&nbsp; 17113688 |
| 189717 | Trane Technologies PLC | &nbsp;&nbsp;&nbsp; 80052985 |
|  |  | &nbsp;&nbsp; 170558063 |

---

---

| | | |
|:---|:---|:---|
| **EVENTIDE GILEAD FUND** | **EVENTIDE GILEAD FUND** | **EVENTIDE GILEAD FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **September 30, 2025** | **September 30, 2025** | **September 30, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 95.9% (Continued)** |  |
|  | **ENGINEERING & CONSTRUCTION - 2.1%** |  |
| 479463 | Frontdoor, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $32263065 |
| 67645 | Quanta Services, Inc. | &nbsp;&nbsp;&nbsp; 28033441 |
|  |  | &nbsp;&nbsp; 60296506 |
|  | **FOOD - 0.7%** |  |
| 511954 | Vital Farms, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 21066907 |
|  | **HOME CONSTRUCTION - 1.2%** |  |
| 211004 | DR Horton, Inc. | &nbsp;&nbsp;&nbsp; 35758848 |
|  | **INDUSTRIAL INTERMEDIATE PROD - 5.6%** |  |
| 3013657 | Xometry, Inc., Class A<sup>(a),(b)</sup> | &nbsp;&nbsp;&nbsp; 164153897 |
|  | **INDUSTRIAL SUPPORT SERVICES - 5.7%** |  |
| 690508 | Fastenal Company | &nbsp;&nbsp;&nbsp; 33862512 |
| 519570 | RB Global, Inc. | &nbsp;&nbsp;&nbsp; 56300605 |
| 79189 | United Rentals, Inc. | &nbsp;&nbsp;&nbsp; 75598571 |
|  |  | &nbsp;&nbsp; 165761688 |
|  | **LEISURE PRODUCTS - 1.6%** |  |
| 64205 | Axon Enterprise, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 46076076 |
|  | **MACHINERY - 0.6%** |  |
| 108663 | Xylem, Inc. | &nbsp;&nbsp;&nbsp; 16027793 |
|  | **MEDICAL EQUIPMENT & DEVICES - 6.6%** |  |
| 2766154 | Beta Bionics Inc.<sup>(a),(b),(c),(e)</sup> | &nbsp;&nbsp;&nbsp; 54963480 |
| 180000 | Beta Bionics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3576600 |
| 57024 | Intuitive Surgical, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 25502845 |
| 464252 | iRhythm Technologies, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 79846701 |
| 25043 | Mettler-Toledo International, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 30743037 |
|  |  | &nbsp;&nbsp; 194632663 |
|  | **OIL & GAS PRODUCERS - 2.5%** |  |
| 151035 | Cheniere Energy, Inc. | &nbsp;&nbsp;&nbsp; 35490204 |
| 214336 | Targa Resources Corporation | &nbsp;&nbsp;&nbsp; 35909854 |
|  |  | &nbsp;&nbsp; 71400058 |

---

---

| | | |
|:---|:---|:---|
| **EVENTIDE GILEAD FUND** | **EVENTIDE GILEAD FUND** | **EVENTIDE GILEAD FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **September 30, 2025** | **September 30, 2025** | **September 30, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 95.9% (Continued)** |  |
|  | **RETAIL - DISCRETIONARY - 3.7%** |  |
| 86692 | Lithia Motors, Inc. | &nbsp;&nbsp;&nbsp; $27394672 |
| 121288 | Lowe's Companies, Inc. | &nbsp;&nbsp;&nbsp; 30480887 |
| 450495 | O'Reilly Automotive, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 48567866 |
|  |  | &nbsp;&nbsp; 106443425 |
|  | **SEMICONDUCTORS - 9.6%** |  |
| 65539 | ASML Holding N.V. - ADR | &nbsp;&nbsp;&nbsp; 63447651 |
| 519244 | Lam Research Corporation | &nbsp;&nbsp;&nbsp; 69526772 |
| 586648 | Lattice Semiconductor Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 43013031 |
| 39318 | Monolithic Power Systems, Inc. | &nbsp;&nbsp;&nbsp; 36197724 |
| 110283 | NVIDIA Corporation | &nbsp;&nbsp;&nbsp; 20576602 |
| 151204 | SiTime Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 45559277 |
|  |  | &nbsp;&nbsp; 278321057 |
|  | **SOFTWARE - 11.5%** |  |
| 19414 | Crowdstrike Holdings, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9520237 |
| 45656 | CyberArk Software Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 22058696 |
| 342996 | Datadog, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 48842630 |
| 3900000 | Evolent Health, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 32994000 |
| 1205139 | Global-e Online Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 43095771 |
| 80944 | HubSpot, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 37865603 |
| 90530 | Monday.com Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17534756 |
| 50658 | MongoDB, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15723230 |
| 564653 | Nutanix, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 42004537 |
| 121998 | Palo Alto Networks, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 24841233 |
| 86425 | Roper Technologies, Inc. | &nbsp;&nbsp;&nbsp; 43099283 |
|  |  | &nbsp;&nbsp; 337579976 |
|  | **TECHNOLOGY SERVICES - 5.4%** |  |
| 33778 | Adyen N.V.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 54128868 |
| 2352452 | Toast, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 85888023 |
| 63720 | Verisk Analytics, Inc. | &nbsp;&nbsp;&nbsp; 16026217 |
|  |  | &nbsp;&nbsp; 156043108 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **EVENTIDE GILEAD FUND** | **EVENTIDE GILEAD FUND** | **EVENTIDE GILEAD FUND** | **EVENTIDE GILEAD FUND** | **EVENTIDE GILEAD FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **September 30, 2025** | **September 30, 2025** | **September 30, 2025** | **September 30, 2025** | **September 30, 2025** |
| **Shares** |  |  |  | **Fair Value** |
|  | **COMMON STOCKS — 95.9% (Continued)** |  |  |  |
|  | **TRANSPORTATION & LOGISTICS - 1.9%** |  |  |  |
| 390981 | Old Dominion Freight Line, Inc. |  |  | &nbsp;&nbsp;&nbsp; $55042305 |
|  | **TOTAL COMMON STOCKS (Cost $1,470,013,335)** |  |  | &nbsp;&nbsp; 2797599604 |
| **Shares** |  |  |  | **Fair Value** |
|  | **CONTINGENT VALUE RIGHTS — 0.2%** |  |  |  |
|  | **BIOTECH & PHARMA - 0.2%** |  |  |  |
| 3982940 | Peloton Therapeutics, Inc. - CVR<sup>(a),(c),(d),(e),(f)</sup> |  |  | &nbsp;&nbsp;&nbsp; 4493951 |
|  | **TOTAL CONTINGENT VALUE RIGHTS (Cost $–)** |  |  | &nbsp;&nbsp; 4493951 |
| **Principal Amount ($)** |  | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **CORPORATE BONDS — 1.1%** |  |  |  |
|  | **ASSET MANAGEMENT** — **1.1%** |  |  |  |
| 2000000 | Hope Global Investments<sup>(c),(d),(e)</sup> | 4.0000 | &nbsp;&nbsp;&nbsp;01/07/28 | 1959484 |
| 9000000 | Vision Fund International<sup>(c),(d),(e)</sup> | 5.2600 | &nbsp;&nbsp;&nbsp;11/30/25 | 9000000 |
| 5000000 | Vision Fund International<sup>(c),(d),(e)</sup> | 3.1500 | &nbsp;&nbsp;&nbsp;12/15/25 | 4981515 |
| 5000000 | Vision Fund International<sup>(c),(d),(e)</sup> | 3.2230 | &nbsp;&nbsp;&nbsp;12/15/26 | 4906675 |
| 5000000 | Vision Fund International<sup>(c),(d),(e),(f)</sup> | 4.7500 | &nbsp;&nbsp;&nbsp;03/31/28 | 5000000 |
| 5000000 | Vision Fund International<sup>(c),(d),(e),(f)</sup> | 5.5000 | &nbsp;&nbsp;&nbsp;06/30/28 | 5000000 |
|  |  |  |  | 30847674 |
|  | **TOTAL CORPORATE BONDS (Cost $31,000,000)** |  |  | 30847674 |
| **Shares** |  |  |  | **Fair Value** |
|  | **SHORT-TERM INVESTMENTS — 0.2%** |  |  |  |
|  | **MONEY MARKET FUNDS - 0.2%** |  |  |  |
| 5501327 | Fidelity Money Market Government Portfolio Class I, 4.03% (Cost $5,501,327)<sup>(g)</sup> |  |  | &nbsp;&nbsp;&nbsp; 5501327 |
|  | **TOTAL INVESTMENTS - 97.4% (Cost $1,506,514,662)** |  |  | &nbsp;&nbsp;&nbsp; $2838442556 |
|  | **OTHER ASSETS IN EXCESS OF LIABILITIES- 2.6%** |  |  | &nbsp;&nbsp; 74947996 |
|  | **NET ASSETS - 100.0%** |  |  | &nbsp;&nbsp; $2913390552 |

---

---

| | | |
|:---|:---|:---|
| **EVENTIDE GILEAD FUND** | **EVENTIDE GILEAD FUND** | **EVENTIDE GILEAD FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **September 30, 2025** | **September 30, 2025** | **September 30, 2025** |
| ADR | ADR | - American Depositary Receipt |
| CVR | CVR | - Contingent Value Rights |
| LTD | LTD | - Limited Company |
| N.V. | N.V. | - Naamioze Vennootschap |
| PLC | PLC | - Public Limited Company |
| S.E. | S.E. | - Societas Europaea |
| <sup>(a)</sup> | Non-income producing security. | Non-income producing security. |
| <sup>(b)</sup> | Affiliated Company – Eventide Gilead Fund holds in excess of 5% of outstanding voting securities of this security. | Affiliated Company – Eventide Gilead Fund holds in excess of 5% of outstanding voting securities of this security. |
| <sup>(c)</sup> | Illiquid security. The total fair value of these securities as of September 30, 2025, was $90,305,105, representing 3.1% of net assets. | Illiquid security. The total fair value of these securities as of September 30, 2025, was $90,305,105, representing 3.1% of net assets. |
| <sup>(d)</sup> | Private investment. | Private investment. |
| <sup>(e)</sup> | Restricted security. | Restricted security. |
| <sup>(f)</sup> | The value of this security has been determined using significant unobservable inputs in good faith under policies of the Board of Trustees. | The value of this security has been determined using significant unobservable inputs in good faith under policies of the Board of Trustees. |
| <sup>(g)</sup> | Rate disclosed is the seven day effective yield as of September 30, 2025. | Rate disclosed is the seven day effective yield as of September 30, 2025. |

---

---

| | | |
|:---|:---|:---|
| **EVENTIDE HEALTHCARE & LIFE SCIENCES FUND** | **EVENTIDE HEALTHCARE & LIFE SCIENCES FUND** | **EVENTIDE HEALTHCARE & LIFE SCIENCES FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** |
| **September 30, 2025** | **September 30, 2025** | **September 30, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 92.0%** |  |
|  | **BIOTECH & PHARMA - 65.6%** |  |
| 396904 | Abivax S.A. - ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $33697150 |
| 575541 | ACADIA Pharmaceuticals, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12282045 |
| 435244 | Akero Therapeutics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 20665385 |
| 100876 | Alnylam Pharmaceuticals, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 45999456 |
| 1512444 | Amylyx Pharmaceuticals, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 20554114 |
| 49222 | Argenx S.E. - ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 36304178 |
| 375924 | Avidity Biosciences, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16379009 |
| 387476 | Axsome Therapeutics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 47058960 |
| 195312 | BeLite Bio Inc<sup>(a),(c),(f)</sup> | &nbsp;&nbsp;&nbsp; 14453088 |
| 584296 | Bridgebio Pharma, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 30348334 |
| 1356186 | Celldex Therapeutics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 35084532 |
| 61065 | Cidara Therapeutics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5847584 |
| 1034882 | Collegium Pharmaceutical, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 36210521 |
| 170065 | Cytokinetics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9346772 |
| 308030 | Disc Medicine, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 20354622 |
| 568310 | Edgewise Therapeutics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9217988 |
| 964506 | Guardant Health, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 60262335 |
| 625704 | Ideaya Biosciences, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17025406 |
| 577987 | Insmed, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 83235908 |
| 644556 | Kymera Therapeutics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 36481870 |
| 396160 | Metsera, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 20731053 |
| 1079840 | Mirum Pharmaceuticals, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 79163070 |
| 598000 | Ocular Therapeutix, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6990620 |
| 951433 | ORIC Pharmaceuticals, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11417196 |
| 594946 | REVOLUTION Medicines, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 27783978 |
| 1325899 | Scholar Rock Holding Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 49376479 |
| 988430 | Syndax Pharmaceuticals, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15206996 |
| 954531 | TG Therapeutics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 34482432 |
| 82628 | TransMedics Group, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9270862 |
| 1381324 | Trevi Therapeutics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12639115 |
| 62241 | United Therapeutics Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 26092050 |
|  |  | &nbsp;&nbsp; 883963108 |

---

---

| | | |
|:---|:---|:---|
| **EVENTIDE HEALTHCARE & LIFE SCIENCES FUND** | **EVENTIDE HEALTHCARE & LIFE SCIENCES FUND** | **EVENTIDE HEALTHCARE & LIFE SCIENCES FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **September 30, 2025** | **September 30, 2025** | **September 30, 2025** |
| **Shares** |  | &nbsp;&nbsp;&nbsp;&nbsp;**Fair Value** |
|  | **COMMON STOCKS — 92.0% (Continued)** |  |
|  | **MEDICAL EQUIPMENT & DEVICES - 23.3%** |  |
| 1768644 | Beta Bionics Inc. <sup>(a),(c),(f)</sup> | &nbsp;&nbsp;&nbsp; $35142956 |
| 120000 | Beta Bionics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2384400 |
| 1088713 | Celcuity, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 53782422 |
| 565546 | Exact Sciences Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 30941022 |
| 289275 | Glaukos Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 23590376 |
| 256658 | Inspire Medical Systems, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 19044024 |
| 223127 | iRhythm Technologies, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 38375613 |
| 693008 | Kestra Medical Technologies Inc<sup>(a),(c),(f)</sup> | &nbsp;&nbsp;&nbsp; 16465870 |
| 511330 | Kestra Medical Technologies, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12149201 |
| 468476 | PROCEPT BioRobotics Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16719908 |
| 77711 | Repligen Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10387629 |
| 467410 | Soleno Therapeutics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 31596916 |
| 684782 | Veracyte, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 23508566 |
|  |  | &nbsp;&nbsp; 314088903 |
|  | **SOFTWARE - 3.1%** |  |
| 2356913 | Evolent Health, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 19939484 |
| 83990 | HeartFlow, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2827103 |
| 737694 | Privia Health Group, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18368581 |
|  |  | &nbsp;&nbsp; 41135168 |
|  | **TOTAL COMMON STOCKS (Cost $865,981,328)** | &nbsp;&nbsp; 1239187179 |
| **Shares** |  | **Fair Value** |
|  | **CONTINGENT VALUE RIGHTS — 0.1%** |  |
|  | **BIOTECH & PHARMA - 0.1%** |  |
| 1528871 | Peloton Therapeutics, Inc. CVR<sup>(a),(c),(e),(f)</sup> | &nbsp;&nbsp;&nbsp; 1725025 |
|  | **TOTAL CONTINGENT VALUE RIGHTS (Cost $–)** | &nbsp;&nbsp; 1725025 |
| **Shares** |  | **Fair Value** |
|  | **PRIVATE INVESTMENTS — 3.0%** |  |
|  | **BIOTECH & PHARMA - 2.3%** |  |
| 4060259 | Avalyn Pharma Inc. Series C1<sup>(a),(c),(d),(e),(f)</sup> | &nbsp;&nbsp;&nbsp; 3233184 |
| 20482289 | Avalyn Pharma Inc. Series D1<sup>(a),(c),(d),(e),(f)</sup> | &nbsp;&nbsp;&nbsp; 16310047 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **EVENTIDE HEALTHCARE & LIFE SCIENCES FUND** | **EVENTIDE HEALTHCARE & LIFE SCIENCES FUND** | **EVENTIDE HEALTHCARE & LIFE SCIENCES FUND** | **EVENTIDE HEALTHCARE & LIFE SCIENCES FUND** | **EVENTIDE HEALTHCARE & LIFE SCIENCES FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **September 30, 2025** | **September 30, 2025** | **September 30, 2025** | **September 30, 2025** | **September 30, 2025** |
| **Shares** |  | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **PRIVATE INVESTMENTS — 3.0% (Continued)** |  |  |  |
|  | **BIOTECH & PHARMA - 2.3% (Continued)** |  |  |  |
| 295276 | BioSplice Therapeutics, Inc. Series B-1<sup>(a),(c),(d),(e),(f)</sup> |  |  | &nbsp;&nbsp;&nbsp; $– |
| 5000000 | Casma Therapeutics, Inc. Series B1<sup>(a),(b),(c),(d),(e),(f)</sup> |  |  | &nbsp;&nbsp;&nbsp; 349500 |
| 5000000 | Casma Therapeutics, Inc. Series B2<sup>(a),(b),(c),(d),(e),(f)</sup> |  |  | &nbsp;&nbsp;&nbsp; 349500 |
| 1820413 | Casma Therapeutics, Inc. Series C1<sup>(a),(b),(c),(d),(e),(f)</sup> |  |  | &nbsp;&nbsp;&nbsp; 127247 |
| 2479882 | Casma Therapeutics, Inc. Series C2<sup>(a),(b),(c),(d),(e),(f)</sup> |  |  | &nbsp;&nbsp;&nbsp; 173344 |
| 1017770 | Evida BioSciences, Inc. <sup>(a),(b),(c),(d),(e),(f)</sup> |  |  | &nbsp;&nbsp;&nbsp; 980825 |
| 1097561 | Flare Therapeutics, Inc. Series A<sup>(a),(c),(d),(e),(f)</sup> |  |  | &nbsp;&nbsp;&nbsp; 1503659 |
| 902439 | Flare Therapeutics, Inc. Series A2<sup>(a),(c),(d),(e),(f)</sup> |  |  | &nbsp;&nbsp;&nbsp; 1236341 |
| 1952962 | Flare Therapeutics, Inc. Series B<sup>(a),(c),(d),(e),(f)</sup> |  |  | &nbsp;&nbsp;&nbsp; 2870854 |
| 930436 | Freenome Holdings, Inc. Series D<sup>(a),(c),(d),(e),(f)</sup> | 6.00% |  | &nbsp;&nbsp;&nbsp; 769378 |
| 133941 | Freenome Holdings, Inc. Series F<sup>(a),(c),(d),(e),(f)</sup> | 6.00% |  | &nbsp;&nbsp;&nbsp; 110756 |
| 5000000 | Goldfinch Biopharma, Inc. Series A<sup>(a),(b),(c),(d),(e),(f)</sup> | $0.08 |  | &nbsp;&nbsp;&nbsp; – |
| 8474576 | Goldfinch Biopharma, Inc. Series B<sup>(a),(b),(c),(d),(e),(f)</sup> | $0.0944 |  | &nbsp;&nbsp;&nbsp; 971649 |
| 4237288 | Goldfinch Biopharma, Inc. Series B2<sup>(a),(b),(c),(d),(e),(f)</sup> | $0.0944 |  | &nbsp;&nbsp;&nbsp; 485824 |
| 763319 | Kojin Therapeutics, Inc. Series A-1<sup>(a),(c),(d),(e),(f)</sup> | 3.00% |  | &nbsp;&nbsp;&nbsp; – |
| 763319 | Kojin Therapeutics, Inc. Series A-2<sup>(a),(c),(d),(e),(f)</sup> | 3.00% |  | &nbsp;&nbsp;&nbsp; – |
| 1489958 | Shoreline Biosciences Series B<sup>(a),(c),(d),(e),(f)</sup> | 8.00% |  | &nbsp;&nbsp;&nbsp; 464983 |
|  |  |  |  | &nbsp;&nbsp; 29937091 |
|  | **MEDICAL EQUIPMENT & DEVICES - 0.7%** |  |  |  |
| 15450219 | Kardium Inc. Series D-8 <sup>(a),(c),(d),(e),(f)</sup> | 8.00% |  | &nbsp;&nbsp;&nbsp; 10000000 |
|  | **TOTAL PRIVATE INVESTMENTS (Cost $103,754,578)** |  |  | &nbsp;&nbsp; 39937091 |
| **Principal Amount ($)** |  | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **CONVERTIBLE BONDS — 0.0%<sup>(g)</sup>** |  |  |  |
|  | **BIOTECH & PHARMA** — **0.0%<sup>(g)</sup>** |  |  |  |
| 3500000 | Biosplice Therapeutics Inc. Series C PIK<sup>(c),(d),(e),(f)</sup> | 10.5000 | &nbsp;&nbsp;&nbsp;03/12/26 | 242533 |
|  | **TOTAL CONVERTIBLE BONDS (Cost $3,500,000)** |  |  | 242533 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **EVENTIDE HEALTHCARE & LIFE SCIENCES FUND** | **EVENTIDE HEALTHCARE & LIFE SCIENCES FUND** | **EVENTIDE HEALTHCARE & LIFE SCIENCES FUND** | **EVENTIDE HEALTHCARE & LIFE SCIENCES FUND** | **EVENTIDE HEALTHCARE & LIFE SCIENCES FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **September 30, 2025** | **September 30, 2025** | **September 30, 2025** | **September 30, 2025** | **September 30, 2025** |
| **Shares** |  | **Expiration Date** | **Exercise Price** | **Fair Value** |
|  | **WARRANT — 0.2%** | **WARRANT — 0.2%** |  |  |
|  | **BIOTECH & PHARMA - 0.2%** | **BIOTECH & PHARMA - 0.2%** |  |  |
| 195312 | BeLite Bio Inc. Warrants<sup>(a),(c),(d),(e),(f)</sup> | 09/09/2027 | $1.00 | &nbsp;&nbsp;&nbsp; $2301264 |
| 109482 | Biosplice Therapeutics, Inc. Series C Warrant<sup>(a),(c),(d),(e),(f)</sup> | 09/12/2027 | $0.98 | &nbsp;&nbsp;&nbsp; – |
|  |  |  |  | &nbsp;&nbsp; 2301264 |
|  | **TOTAL WARRANT (Cost $–)** | **TOTAL WARRANT (Cost $–)** |  | &nbsp;&nbsp; 2301264 |
| **Shares** |  |  |  | **Fair Value** |
|  | **SHORT-TERM INVESTMENTS — 0.3%** | **SHORT-TERM INVESTMENTS — 0.3%** |  |  |
|  | **MONEY MARKET FUNDS - 0.3%** | **MONEY MARKET FUNDS - 0.3%** |  |  |
| 3592609 | Fidelity Money Market Government Portfolio Class I, 4.03% (Cost $3,592,609)<sup>(h)</sup> |  |  | &nbsp;&nbsp;&nbsp; 3592609 |
|  | **TOTAL INVESTMENTS - 95.6% (Cost $976,828,515)** | **TOTAL INVESTMENTS - 95.6% (Cost $976,828,515)** |  | &nbsp;&nbsp;&nbsp; $1286985701 |
|  | **OTHER ASSETS IN EXCESS OF LIABILITIES- 4.4%** | **OTHER ASSETS IN EXCESS OF LIABILITIES- 4.4%** |  | &nbsp;&nbsp; 58945925 |
|  | **NET ASSETS - 100.0%** |  |  | &nbsp;&nbsp; $1345931626 |

---

---

| | |
|:---|:---|
| ADR | - American Depositary Receipt |
| CVR | - Contingent Value Rights |
| PIK | - Payment in Kind |
| SE. | - Societas Europaea |

---

(a) Non-income producing security.

(b) Affiliated company – Eventide Healthcare & Life Sciences Fund holds in excess of 5% of outstanding voting securities of this security

(c) Illiquid security. The total fair value of these securities as of September 30, 2025, was $110,267,827, representing 8.2% of net assets.

(d) The
value of this security has been determined using significant unobservable inputs in good faith under policies of the Board of Trustees.

(e) Private
investment.

(f) Restricted
security.

(g) Percentage rounds to less than 0.1%.

(h) Rate
disclosed is the seven day effective yield as of September 30, 2025.

---

| | | |
|:---|:---|:---|
| **EVENTIDE LARGE CAP FOCUS FUND** | **EVENTIDE LARGE CAP FOCUS FUND** | **EVENTIDE LARGE CAP FOCUS FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** |
| **September 30, 2025** | **September 30, 2025** | **September 30, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 97.9%** |  |
|  | **BANKING - 1.4%** |  |
| 142022 | Huntington Bancshares, Inc. | &nbsp;&nbsp;&nbsp; $2452720 |
|  | **BIOTECH & PHARMA - 4.8%** |  |
| 4261 | Amgen, Inc. | &nbsp;&nbsp;&nbsp; 1202454 |
| 2514 | Eli Lilly & Company | &nbsp;&nbsp;&nbsp; 1918182 |
| 148912 | Royalty Pharma plc, Class A | &nbsp;&nbsp;&nbsp; 5253615 |
|  |  | &nbsp;&nbsp; 8374251 |
|  | **CHEMICALS - 7.9%** |  |
| 5325 | Air Products and Chemicals, Inc. | &nbsp;&nbsp;&nbsp; 1452234 |
| 17030 | Linde PLC | &nbsp;&nbsp;&nbsp; 8089250 |
| 12924 | Sherwin-Williams Company (The) | &nbsp;&nbsp;&nbsp; 4475064 |
|  |  | &nbsp;&nbsp; 14016548 |
|  | **COMMERCIAL SUPPORT SERVICES - 0.7%** |  |
| 5439 | Republic Services, Inc. | &nbsp;&nbsp;&nbsp; 1248142 |
|  | **CONTAINERS & PACKAGING - 0.8%** |  |
| 30275 | International Paper Company | &nbsp;&nbsp;&nbsp; 1404760 |
|  | **ELECTRIC UTILITIES - 8.5%** |  |
| 14238 | Constellation Energy Corporation | &nbsp;&nbsp;&nbsp; 4685299 |
| 23151 | Entergy Corporation | &nbsp;&nbsp;&nbsp; 2157442 |
| 10195 | Public Service Enterprise Group, Inc. | &nbsp;&nbsp;&nbsp; 850875 |
| 66328 | Southern Company (The) | &nbsp;&nbsp;&nbsp; 6285905 |
| 2382 | Talen Energy Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1013255 |
|  |  | &nbsp;&nbsp; 14992776 |
|  | **ELECTRICAL EQUIPMENT - 8.6%** |  |
| 13182 | GE Vernova, Inc. | &nbsp;&nbsp;&nbsp; 8105612 |
| 17164 | Trane Technologies PLC | &nbsp;&nbsp;&nbsp; 7242521 |
|  |  | &nbsp;&nbsp; 15348133 |
|  | **HOME CONSTRUCTION - 2.3%** |  |
| 23622 | DR Horton, Inc. | &nbsp;&nbsp;&nbsp; 4003220 |

---

---

| | | |
|:---|:---|:---|
| **EVENTIDE LARGE CAP FOCUS FUND** | **EVENTIDE LARGE CAP FOCUS FUND** | **EVENTIDE LARGE CAP FOCUS FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **September 30, 2025** | **September 30, 2025** | **September 30, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 97.9% (Continued)** |  |
|  | **INSURANCE - 1.6%** |  |
| 9291 | Arthur J. Gallagher & Company | &nbsp;&nbsp;&nbsp; $2877794 |
|  | **MACHINERY - 0.6%** |  |
| 2038 | Caterpillar, Inc. | &nbsp;&nbsp;&nbsp; 972432 |
|  | **MEDICAL EQUIPMENT & DEVICES - 4.1%** |  |
| 23226 | Boston Scientific Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2267554 |
| 23194 | Medtronic PLC | &nbsp;&nbsp;&nbsp; 2208997 |
| 2315 | Mettler-Toledo International, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2841917 |
|  |  | &nbsp;&nbsp; 7318468 |
|  | **OIL & GAS PRODUCERS - 3.3%** |  |
| 91759 | Williams Companies, Inc. (The) | &nbsp;&nbsp;&nbsp; 5812933 |
|  | **RETAIL - DISCRETIONARY - 8.2%** |  |
| 8880 | Ferguson Enterprises, Inc. | &nbsp;&nbsp;&nbsp; 1994270 |
| 8655 | Home Depot, Inc. (The) | &nbsp;&nbsp;&nbsp; 3506919 |
| 8355 | Lowe's Companies, Inc. | &nbsp;&nbsp;&nbsp; 2099695 |
| 64816 | O'Reilly Automotive, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6987813 |
|  |  | &nbsp;&nbsp; 14588697 |
|  | **SEMICONDUCTORS - 15.7%** |  |
| 10169 | Advanced Micro Devices, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1645243 |
| 26003 | Broadcom, Inc. | &nbsp;&nbsp;&nbsp; 8578650 |
| 2213 | KLA Corporation | &nbsp;&nbsp;&nbsp; 2386942 |
| 12765 | Lam Research Corporation | &nbsp;&nbsp;&nbsp; 1709234 |
| 64173 | NVIDIA Corporation | &nbsp;&nbsp;&nbsp; 11973398 |
| 4198 | Taiwan Semiconductor Manufacturing Company Ltd. - ADR | &nbsp;&nbsp;&nbsp; 1172459 |
|  |  | &nbsp;&nbsp; 27465926 |
|  | **SOFTWARE - 15.2%** |  |
| 11942 | Cadence Design Systems, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4194747 |
| 8316 | Intuit, Inc. | &nbsp;&nbsp;&nbsp; 5679080 |
| 6759 | Palo Alto Networks, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1376268 |
| 10938 | Roper Technologies, Inc. | &nbsp;&nbsp;&nbsp; 5454671 |
| 11688 | SAP S.E. - ADR | &nbsp;&nbsp;&nbsp; 3123150 |
| 4890 | ServiceNow, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4500169 |

---

---

| | | |
|:---|:---|:---|
| **EVENTIDE LARGE CAP FOCUS FUND** | **EVENTIDE LARGE CAP FOCUS FUND** | **EVENTIDE LARGE CAP FOCUS FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **September 30, 2025** | **September 30, 2025** | **September 30, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 97.9% (Continued)** |  |
|  | **SOFTWARE - 15.2% (Continued)** |  |
| 11002 | Workday, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $2648511 |
|  |  | &nbsp;&nbsp; 26976596 |
|  | **SPECIALTY FINANCE - 5.2%** |  |
| 27499 | American Express Company | &nbsp;&nbsp;&nbsp; 9134068 |
|  | **TECHNOLOGY HARDWARE - 3.1%** |  |
| 14340 | Dell Technologies, Inc., Class C | &nbsp;&nbsp;&nbsp; 2032982 |
| 7409 | Motorola Solutions, Inc. | &nbsp;&nbsp;&nbsp; 3388062 |
|  |  | &nbsp;&nbsp; 5421044 |
|  | **TECHNOLOGY SERVICES - 4.9%** |  |
| 5929 | CDW Corporation | &nbsp;&nbsp;&nbsp; 944371 |
| 15827 | S&P Global, Inc. | &nbsp;&nbsp;&nbsp; 7703159 |
|  |  | &nbsp;&nbsp; 8647530 |
|  | **TRANSPORTATION & LOGISTICS - 1.0%** |  |
| 12086 | Old Dominion Freight Line, Inc. | &nbsp;&nbsp;&nbsp; 1701467 |
|  | **TOTAL COMMON STOCKS (Cost $143,864,797)** | &nbsp;&nbsp; 172757505 |
|  | **TOTAL INVESTMENTS - 97.9% (Cost $143,864,797)** | &nbsp;&nbsp;&nbsp; $172757505 |
|  | **OTHER ASSETS IN EXCESS OF LIABILITIES- 2.1%** | &nbsp;&nbsp; 3753822 |
|  | **NET ASSETS - 100.0%** | &nbsp;&nbsp; $176511327 |

---

---

| | |
|:---|:---|
| ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- American Depositary Receipt |
| LLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- Limited Liability Company |
| PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- Public Limited Company |
| REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- Real Estate Investment Trust |
| S.E. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- Societas Europaea |

---

<sup>(a)</sup> Non-income producing security.

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **EVENTIDE LIMITED-TERM BOND FUND** | **EVENTIDE LIMITED-TERM BOND FUND** | **EVENTIDE LIMITED-TERM BOND FUND** | **EVENTIDE LIMITED-TERM BOND FUND** | **EVENTIDE LIMITED-TERM BOND FUND** | **EVENTIDE LIMITED-TERM BOND FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** |
| **September 30, 2025** | **September 30, 2025** | **September 30, 2025** | **September 30, 2025** | **September 30, 2025** | **September 30, 2025** |
| **Principal Amount ($)** |  | **Spread** | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **ASSET BACKED SECURITIES — 2.3%** | **ASSET BACKED SECURITIES — 2.3%** |  |  |  |
|  | **AUTO LOAN** — **1.2%** | **AUTO LOAN** — **1.2%** |  |  |  |
| 2070000 | CarMax Auto Owner Trust Series 2024-2 D |  | 6.4200 | &nbsp;&nbsp;&nbsp;10/15/30 | $2151122 |
|  | **OTHER ABS** — **1.1%** | **OTHER ABS** — **1.1%** |  |  |  |
| 1975000 | PFS Financing Corporation Series C A<sup>(a),(b)</sup> | SOFR30A + 0.800% | 5.1720 | &nbsp;&nbsp;&nbsp;04/17/28 | 1978044 |
|  | **TOTAL ASSET BACKED SECURITIES (Cost $4,102,216)** | **TOTAL ASSET BACKED SECURITIES (Cost $4,102,216)** |  |  | 4129166 |
| **Principal Amount ($)** |  | **Spread** | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **CORPORATE BONDS — 66.3%** | **CORPORATE BONDS — 66.3%** |  |  |  |
|  | **ASSET MANAGEMENT** — **0.7%** | **ASSET MANAGEMENT** — **0.7%** |  |  |  |
| 750000 | Hope Global Investments<sup>(c),(d),(e)</sup> |  | 4.6000 | &nbsp;&nbsp;&nbsp;10/10/28 | 740846 |
| 500000 | Hope Global Investments<sup>(c),(d),(e)</sup> |  | 5.0000 | &nbsp;&nbsp;&nbsp;09/11/29 | 495366 |
|  |  |  |  |  | 1236212 |
|  | **BANKING** — **7.2%** | **BANKING** — **7.2%** |  |  |  |
| 2350000 | First Horizon Corporation<sup>(b)</sup> | SOFRRATE + 1.766% | 5.5140 | &nbsp;&nbsp;&nbsp;03/07/31 | 2421647 |
| 1175000 | Huntington Bancshares, Inc. |  | 2.5500 | &nbsp;&nbsp;&nbsp;02/04/30 | 1088307 |
| 1700000 | Huntington Bancshares, Inc.<sup>(b)</sup> | H15T5Y + 2.653% | 6.2500 | &nbsp;&nbsp;&nbsp;01/15/74 | 1695388 |
| 2975000 | JPMorgan Chase & Company<sup>(b)</sup> | SOFRRATE + 1.330% | 6.0700 | &nbsp;&nbsp;&nbsp;10/22/27 | 3035000 |
| 2000000 | M&T Bank Corporation<sup>(b)</sup> | SOFRRATE + 0.930% | 4.8330 | &nbsp;&nbsp;&nbsp;01/16/29 | 2025552 |
| 2750000 | Royal Bank of Canada |  | 1.1500 | &nbsp;&nbsp;&nbsp;07/14/26 | 2690784 |
|  |  |  |  |  | 12956678 |
|  | **BIOTECH & PHARMA** — **1.1%** | **BIOTECH & PHARMA** — **1.1%** |  |  |  |
| 2000000 | Zoetis, Inc. |  | 3.9000 | &nbsp;&nbsp;&nbsp;08/20/28 | 1997504 |
|  | **CHEMICALS** — **1.2%** | **CHEMICALS** — **1.2%** |  |  |  |
| 2100000 | Sherwin-Williams Company (The) |  | 4.5500 | &nbsp;&nbsp;&nbsp;03/01/28 | 2121373 |
|  | **COMMERCIAL SUPPORT SERVICES** — **0.9%** | **COMMERCIAL SUPPORT SERVICES** — **0.9%** |  |  |  |
| 1500000 | Waste Management, Inc. |  | 4.9500 | &nbsp;&nbsp;&nbsp;07/03/27 | 1526774 |
|  | **CONSTRUCTION MATERIALS** — **1.8%** | **CONSTRUCTION MATERIALS** — **1.8%** |  |  |  |
| 1475000 | Advanced Drainage Systems, Inc.<sup>(a)</sup> |  | 5.0000 | &nbsp;&nbsp;&nbsp;09/30/27 | 1471557 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **EVENTIDE LIMITED-TERM BOND FUND** | **EVENTIDE LIMITED-TERM BOND FUND** | **EVENTIDE LIMITED-TERM BOND FUND** | **EVENTIDE LIMITED-TERM BOND FUND** | **EVENTIDE LIMITED-TERM BOND FUND** | **EVENTIDE LIMITED-TERM BOND FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **September 30, 2025** | **September 30, 2025** | **September 30, 2025** | **September 30, 2025** | **September 30, 2025** | **September 30, 2025** |
| **Principal Amount ($)** |  | **Spread** | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **CORPORATE BONDS — 66.3% (Continued)** | **CORPORATE BONDS — 66.3% (Continued)** |  |  |  |
|  | **CONSTRUCTION MATERIALS** — **1.8% (Continued)** | **CONSTRUCTION MATERIALS** — **1.8% (Continued)** |  |  |  |
| 1700000 | Quikrete Holdings, Inc.<sup>(a)</sup> |  | 6.3750 | &nbsp;&nbsp;&nbsp;03/01/32 | $1762438 |
|  |  |  |  |  | 3233995 |
|  | **ELECTRIC UTILITIES** — **10.2%** | **ELECTRIC UTILITIES** — **10.2%** |  |  |  |
| 2000000 | AES Corporation (The) |  | 1.3750 | &nbsp;&nbsp;&nbsp;01/15/26 | 1981763 |
| 2325000 | Ameren Illinois Company |  | 3.8000 | &nbsp;&nbsp;&nbsp;05/15/28 | 2317892 |
| 2000000 | Constellation Energy Generation, LLC |  | 5.6000 | &nbsp;&nbsp;&nbsp;03/01/28 | 2068141 |
| 2500000 | Duke Energy Florida, LLC |  | 2.5000 | &nbsp;&nbsp;&nbsp;12/01/29 | 2350258 |
| 1525000 | Georgia Power Company Series 2016-A |  | 3.2500 | &nbsp;&nbsp;&nbsp;04/01/26 | 1517903 |
| 2650000 | MidAmerican Energy Company |  | 3.1000 | &nbsp;&nbsp;&nbsp;05/01/27 | 2619719 |
| 2500000 | National Rural Utilities Cooperative Finance |  | 4.8500 | &nbsp;&nbsp;&nbsp;02/07/29 | 2558954 |
| 1000000 | NextEra Energy Capital Holdings, Inc. |  | 4.9000 | &nbsp;&nbsp;&nbsp;02/28/28 | 1017846 |
| 1750000 | NextEra Energy Capital Holdings, Inc.<sup>(b)</sup> | US0003M + 2.409% | 4.8000 | &nbsp;&nbsp;&nbsp;12/01/77 | 1696501 |
|  |  |  |  |  | 18128977 |
|  | **ELECTRICAL EQUIPMENT** — **1.4%** | **ELECTRICAL EQUIPMENT** — **1.4%** |  |  |  |
| 2350000 | Lennox International, Inc. |  | 5.5000 | &nbsp;&nbsp;&nbsp;09/15/28 | 2430627 |
|  | **ENGINEERING & CONSTRUCTION** — **3.1%** | **ENGINEERING & CONSTRUCTION** — **3.1%** |  |  |  |
| 1550000 | Installed Building Products, Inc.<sup>(a)</sup> |  | 5.7500 | &nbsp;&nbsp;&nbsp;02/01/28 | 1548756 |
| 2000000 | MasTec, Inc.<sup>(a)</sup> |  | 4.5000 | &nbsp;&nbsp;&nbsp;08/15/28 | 1997008 |
| 2000000 | Quanta Services, Inc. |  | 4.7500 | &nbsp;&nbsp;&nbsp;08/09/27 | 2024018 |
|  |  |  |  |  | 5569782 |
|  | **FORESTRY, PAPER & WOOD PRODUCTS** — **1.1%** | **FORESTRY, PAPER & WOOD PRODUCTS** — **1.1%** |  |  |  |
| 2025000 | Louisiana-Pacific Corporation<sup>(a)</sup> |  | 3.6250 | &nbsp;&nbsp;&nbsp;03/15/29 | 1939796 |
|  | **HOME & OFFICE PRODUCTS** — **0.7%** | **HOME & OFFICE PRODUCTS** — **0.7%** |  |  |  |
| 1250000 | Somnigroup International, Inc.<sup>(a)</sup> |  | 4.0000 | &nbsp;&nbsp;&nbsp;04/15/29 | 1201506 |
|  | **HOME CONSTRUCTION** — **1.8%** | **HOME CONSTRUCTION** — **1.8%** |  |  |  |
| 1700000 | M/I Homes, Inc. |  | 4.9500 | &nbsp;&nbsp;&nbsp;02/01/28 | 1689459 |
| 1600000 | Patrick Industries, Inc.<sup>(a)</sup> |  | 4.7500 | &nbsp;&nbsp;&nbsp;05/01/29 | 1568890 |
|  |  |  |  |  | 3258349 |
|  | **INDUSTRIAL SUPPORT SERVICES** — **0.9%** | **INDUSTRIAL SUPPORT SERVICES** — **0.9%** |  |  |  |
| 1575000 | United Rentals North America, Inc. |  | 3.8750 | &nbsp;&nbsp;&nbsp;11/15/27 | 1548799 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **EVENTIDE LIMITED-TERM BOND FUND** | **EVENTIDE LIMITED-TERM BOND FUND** | **EVENTIDE LIMITED-TERM BOND FUND** | **EVENTIDE LIMITED-TERM BOND FUND** | **EVENTIDE LIMITED-TERM BOND FUND** | **EVENTIDE LIMITED-TERM BOND FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **September 30, 2025** | **September 30, 2025** | **September 30, 2025** | **September 30, 2025** | **September 30, 2025** | **September 30, 2025** |
| **Principal Amount ($)** |  | **Spread** | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **CORPORATE BONDS — 66.3% (Continued)** | **CORPORATE BONDS — 66.3% (Continued)** |  |  |  |
|  | **INSTITUTIONAL FINANCIAL SERVICES** — **1.5%** | **INSTITUTIONAL FINANCIAL SERVICES** — **1.5%** |  |  |  |
| 2500000 | Nasdaq, Inc. |  | 5.3500 | &nbsp;&nbsp;&nbsp;06/28/28 | $2578754 |
|  | **INSURANCE** — **4.9%** | **INSURANCE** — **4.9%** |  |  |  |
| 2750000 | Aflac, Inc. |  | 1.1250 | &nbsp;&nbsp;&nbsp;03/15/26 | 2713664 |
| 2200000 | Assurant, Inc. |  | 3.7000 | &nbsp;&nbsp;&nbsp;02/22/30 | 2134597 |
| 2400000 | Brown & Brown, Inc. |  | 4.5000 | &nbsp;&nbsp;&nbsp;03/15/29 | 2407730 |
| 1425000 | Pacific Life Global Funding II<sup>(a)</sup> |  | 1.3750 | &nbsp;&nbsp;&nbsp;04/14/26 | 1405013 |
|  |  |  |  |  | 8661004 |
|  | **MACHINERY** — **2.1%** | **MACHINERY** — **2.1%** |  |  |  |
| 1700000 | Mueller Water Products, Inc.<sup>(a)</sup> |  | 4.0000 | &nbsp;&nbsp;&nbsp;06/15/29 | 1637757 |
| 2250000 | Xylem, Inc. |  | 1.9500 | &nbsp;&nbsp;&nbsp;01/30/28 | 2144512 |
|  |  |  |  |  | 3782269 |
|  | **OIL & GAS PRODUCERS** — **5.9%** | **OIL & GAS PRODUCERS** — **5.9%** |  |  |  |
| 2300000 | Cheniere Energy Partners, L.P. |  | 4.5000 | &nbsp;&nbsp;&nbsp;10/01/29 | 2294547 |
| 2350000 | ConocoPhillips Company |  | 4.7000 | &nbsp;&nbsp;&nbsp;01/15/30 | 2397600 |
| 2275000 | Diamondback Energy, Inc. |  | 3.5000 | &nbsp;&nbsp;&nbsp;12/01/29 | 2196487 |
| 1400000 | EQT Corporation |  | 5.7000 | &nbsp;&nbsp;&nbsp;04/01/28 | 1447836 |
| 2250000 | Plains All American Pipeline, L.P. / PAA Finance |  | 3.5500 | &nbsp;&nbsp;&nbsp;12/15/29 | 2173596 |
|  |  |  |  |  | 10510066 |
|  | **REAL ESTATE INVESTMENT TRUSTS** — **7.1%** | **REAL ESTATE INVESTMENT TRUSTS** — **7.1%** |  |  |  |
| 1675000 | Alexandria Real Estate Equities, Inc. |  | 3.8000 | &nbsp;&nbsp;&nbsp;04/15/26 | 1668809 |
| 2000000 | American Tower Corporation |  | 5.2500 | &nbsp;&nbsp;&nbsp;07/15/28 | 2057761 |
| 2775000 | AvalonBay Communities, Inc. |  | 2.0500 | &nbsp;&nbsp;&nbsp;01/15/32 | 2427684 |
| 2250000 | Equinix, Inc. |  | 1.5500 | &nbsp;&nbsp;&nbsp;03/15/28 | 2116178 |
| 412000 | HAT Holdings I, LLC / HAT Holdings II, LLC<sup>(a)</sup> |  | 8.0000 | &nbsp;&nbsp;&nbsp;06/15/27 | 429173 |
| 1500000 | Iron Mountain, Inc.<sup>(a)</sup> |  | 5.2500 | &nbsp;&nbsp;&nbsp;03/15/28 | 1498566 |
| 2500000 | Welltower OP, LLC |  | 2.7000 | &nbsp;&nbsp;&nbsp;02/15/27 | 2456766 |
|  |  |  |  |  | 12654937 |
|  | **RETAIL - DISCRETIONARY** — **3.3%** | **RETAIL - DISCRETIONARY** — **3.3%** |  |  |  |
| 1600000 | Asbury Automotive Group, Inc. |  | 4.5000 | &nbsp;&nbsp;&nbsp;03/01/28 | 1581342 |
| 2500000 | AutoZone, Inc. |  | 4.5000 | &nbsp;&nbsp;&nbsp;02/01/28 | 2523456 |
| 1700000 | Builders FirstSource, Inc.<sup>(a)</sup> |  | 5.0000 | &nbsp;&nbsp;&nbsp;03/01/30 | 1684016 |
|  |  |  |  |  | 5788814 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **EVENTIDE LIMITED-TERM BOND FUND** | **EVENTIDE LIMITED-TERM BOND FUND** | **EVENTIDE LIMITED-TERM BOND FUND** | **EVENTIDE LIMITED-TERM BOND FUND** | **EVENTIDE LIMITED-TERM BOND FUND** | **EVENTIDE LIMITED-TERM BOND FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **September 30, 2025** | **September 30, 2025** | **September 30, 2025** | **September 30, 2025** | **September 30, 2025** | **September 30, 2025** |
| **Principal Amount ($)** |  | **Spread** | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **CORPORATE BONDS — 66.3% (Continued)** | **CORPORATE BONDS — 66.3% (Continued)** |  |  |  |
|  | **SEMICONDUCTORS** — **3.3%** | **SEMICONDUCTORS** — **3.3%** |  |  |  |
| 2300000 | Broadcom, Inc. |  | 4.1100 | &nbsp;&nbsp;&nbsp;09/15/28 | $2309610 |
| 2425000 | NXP BV / NXP Funding, LLC / NXP USA, Inc. |  | 2.5000 | &nbsp;&nbsp;&nbsp;05/11/31 | 2178500 |
| 1325000 | Synaptics, Inc.<sup>(a)</sup> |  | 4.0000 | &nbsp;&nbsp;&nbsp;06/15/29 | 1269404 |
|  |  |  |  |  | 5757514 |
|  | **SOFTWARE** — **2.4%** | **SOFTWARE** — **2.4%** |  |  |  |
| 2675000 | Roper Technologies, Inc. |  | 4.2000 | &nbsp;&nbsp;&nbsp;09/15/28 | 2681771 |
| 1650000 | Workday, Inc. |  | 3.5000 | &nbsp;&nbsp;&nbsp;04/01/27 | 1636329 |
|  |  |  |  |  | 4318100 |
|  | **SPECIALTY FINANCE** — **1.7%** | **SPECIALTY FINANCE** — **1.7%** |  |  |  |
| 1750000 | American Express Company<sup>(b)</sup> | SOFRRATE + 0.810% | 4.3510 | &nbsp;&nbsp;&nbsp;07/20/29 | 1760828 |
| 1150000 | American Express Company<sup>(b)</sup> | SOFRINDX + 1.020% | 5.0850 | &nbsp;&nbsp;&nbsp;01/30/31 | 1186743 |
|  |  |  |  |  | 2947571 |
|  | **TECHNOLOGY SERVICES** — **1.3%** | **TECHNOLOGY SERVICES** — **1.3%** |  |  |  |
| 2375000 | Verisk Analytics, Inc. |  | 4.1250 | &nbsp;&nbsp;&nbsp;03/15/29 | 2371100 |
|  | **WHOLESALE - CONSUMER STAPLES** — **0.7%** | **WHOLESALE - CONSUMER STAPLES** — **0.7%** |  |  |  |
| 1250000 | Sysco Corporation |  | 2.4000 | &nbsp;&nbsp;&nbsp;02/15/30 | 1157213 |
|  | **TOTAL CORPORATE BONDS (Cost $116,362,273)** | **TOTAL CORPORATE BONDS (Cost $116,362,273)** |  |  | 117677714 |
| **Principal Amount ($)** |  |  | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **MUNICIPAL BONDS — 4.4%** | **MUNICIPAL BONDS — 4.4%** |  |  |  |
|  | **COUNTY** — **0.6%** | **COUNTY** — **0.6%** |  |  |  |
| 1115000 | City & County of Honolulu, HI |  | 2.5180 | &nbsp;&nbsp;&nbsp;10/01/26 | 1102403 |
|  | **SINGLE-FAMILY HOUSING** — **2.7%** | **SINGLE-FAMILY HOUSING** — **2.7%** |  |  |  |
| 305000 | Illinois Housing Development Authority |  | 5.0940 | &nbsp;&nbsp;&nbsp;04/01/30 | 311444 |
| 1000000 | Illinois Housing Development Authority |  | 5.2440 | &nbsp;&nbsp;&nbsp;04/01/31 | 1037828 |
| 525000 | Illinois Housing Development Authority |  | 5.0530 | &nbsp;&nbsp;&nbsp;04/01/32 | 536824 |
| 25000 | Maryland Community Development Administration |  | 3.2420 | &nbsp;&nbsp;&nbsp;09/01/48 | 24822 |
| 2150000 | Virginia Housing Development Authority |  | 4.8570 | &nbsp;&nbsp;&nbsp;10/01/29 | 2214058 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **EVENTIDE LIMITED-TERM BOND FUND** | **EVENTIDE LIMITED-TERM BOND FUND** | **EVENTIDE LIMITED-TERM BOND FUND** | **EVENTIDE LIMITED-TERM BOND FUND** | **EVENTIDE LIMITED-TERM BOND FUND** | **EVENTIDE LIMITED-TERM BOND FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **September 30, 2025** | **September 30, 2025** | **September 30, 2025** | **September 30, 2025** | **September 30, 2025** | **September 30, 2025** |
| **Principal Amount ($)** |  |  | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **MUNICIPAL BONDS — 4.4% (Continued)** | **MUNICIPAL BONDS — 4.4% (Continued)** |  |  |  |
|  | **SINGLE-FAMILY HOUSING** — **2.7% (Continued)** | **SINGLE-FAMILY HOUSING** — **2.7% (Continued)** |  |  |  |
| 500000 | Virginia Housing Development Authority |  | 4.9140 | &nbsp;&nbsp;&nbsp;04/01/30 | $516055 |
|  |  |  |  |  | 4641031 |
|  | **WATER AND SEWER** — **1.1%** | **WATER AND SEWER** — **1.1%** |  |  |  |
| 2000000 | Boston Water & Sewer Commission |  | 0.9650 | &nbsp;&nbsp;&nbsp;11/01/25 | 1995353 |
|  | **TOTAL MUNICIPAL BONDS (Cost $7,633,471)** | **TOTAL MUNICIPAL BONDS (Cost $7,633,471)** |  |  | 7738787 |
| **Principal Amount ($)** |  | **Spread** | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **U.S. GOVERNMENT & AGENCIES — 24.4%** | **U.S. GOVERNMENT & AGENCIES — 24.4%** |  |  |  |
|  | **AGENCY FIXED RATE** — **10.3%** | **AGENCY FIXED RATE** — **10.3%** |  |  |  |
| 2665061 | Fannie Mae Pool MA5589 |  | 4.5000 | &nbsp;&nbsp;&nbsp;01/01/40 | 2663789 |
| 1827118 | Fannie Mae Pool MA5072 |  | 5.5000 | &nbsp;&nbsp;&nbsp;06/01/53 | 1846778 |
| 1755201 | Fannie Mae Pool CB7331 |  | 5.5000 | &nbsp;&nbsp;&nbsp;10/01/53 | 1780323 |
| 1447665 | Fannie Mae Pool MA5165 |  | 5.5000 | &nbsp;&nbsp;&nbsp;10/01/53 | 1465353 |
| 854904 | Fannie Mae Pool FS9447 |  | 6.0000 | &nbsp;&nbsp;&nbsp;12/01/53 | 878013 |
| 1659003 | Freddie Mac Pool SB8333 |  | 4.5000 | &nbsp;&nbsp;&nbsp;10/01/39 | 1658921 |
| 2364137 | Freddie Mac Pool SB8346 |  | 4.0000 | &nbsp;&nbsp;&nbsp;12/01/39 | 2327613 |
| 2384821 | Freddie Mac Pool SB8347 |  | 4.0000 | &nbsp;&nbsp;&nbsp;01/01/40 | 2347978 |
| 1491807 | Freddie Mac Pool SB1623 |  | 4.0000 | &nbsp;&nbsp;&nbsp;08/01/40 | 1468849 |
| 984255 | Freddie Mac Pool SD8258 |  | 5.0000 | &nbsp;&nbsp;&nbsp;10/01/52 | 981865 |
| 913968 | Ginnie Mae II Pool MA7107 |  | 2.5000 | &nbsp;&nbsp;&nbsp;01/20/36 | 862460 |
|  |  |  |  |  | 18281942 |
|  | **AGENCY HYBRID ARMS** — **0.0%<sup>(f)</sup>** | **AGENCY HYBRID ARMS** — **0.0%<sup>(f)</sup>** |  |  |  |
| 5083 | Ginnie Mae II Pool 82903<sup>(b)</sup> | H15T1Y + 1.500% | 4.6250 | &nbsp;&nbsp;&nbsp;08/20/41 | 5187 |
|  | **ARMS** — **0.0%<sup>(f)</sup>** | **ARMS** — **0.0%<sup>(f)</sup>** |  |  |  |
| 937 | Fannie Mae Pool 791573<sup>(b)</sup> | H15T1Y + 2.170% | 6.1700 | &nbsp;&nbsp;&nbsp;08/01/34 | 961 |
| 8633 | Ginnie Mae II Pool 80569<sup>(b)</sup> | H15T1Y + 1.500% | 5.6250 | &nbsp;&nbsp;&nbsp;01/20/32 | 8750 |
| 1055 | Ginnie Mae II Pool 80659<sup>(b)</sup> | H15T1Y + 1.500% | 4.7500 | &nbsp;&nbsp;&nbsp;12/20/32 | 1076 |
|  |  |  |  |  | 10787 |
|  | **GOVERNMENT OWNED, NO GUARANTEE** — **6.8%** | **GOVERNMENT OWNED, NO GUARANTEE** — **6.8%** |  |  |  |
| 2000000 | Federal Home Loan Mortgage Corporation |  | 4.2500 | &nbsp;&nbsp;&nbsp;10/23/26 | 1998763 |
| 2500000 | Federal National Mortgage Association |  | 6.2500 | &nbsp;&nbsp;&nbsp;05/15/29 | 2719296 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **EVENTIDE LIMITED-TERM BOND FUND** | **EVENTIDE LIMITED-TERM BOND FUND** | **EVENTIDE LIMITED-TERM BOND FUND** | **EVENTIDE LIMITED-TERM BOND FUND** | **EVENTIDE LIMITED-TERM BOND FUND** | **EVENTIDE LIMITED-TERM BOND FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **September 30, 2025** | **September 30, 2025** | **September 30, 2025** | **September 30, 2025** | **September 30, 2025** | **September 30, 2025** |
| **Principal Amount ($)** |  | **Spread** | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **U.S. GOVERNMENT & AGENCIES — 24.4% (Continued)** | **U.S. GOVERNMENT & AGENCIES — 24.4% (Continued)** |  |  |  |
|  | **GOVERNMENT OWNED, NO GUARANTEE** — **6.8% (Continued)** | **GOVERNMENT OWNED, NO GUARANTEE** — **6.8% (Continued)** |  |  |  |
| 2500000 | Federal National Mortgage Association |  | 7.1250 | &nbsp;&nbsp;&nbsp;01/15/30 | $2844827 |
| 1500000 | Federal National Mortgage Association |  | 7.2500 | &nbsp;&nbsp;&nbsp;05/15/30 | 1723228 |
| 2500000 | Federal National Mortgage Association |  | 6.6250 | &nbsp;&nbsp;&nbsp;11/15/30 | 2829638 |
|  |  |  |  |  | 12115752 |
|  | **GOVERNMENT SPONSORED** — **7.3%** | **GOVERNMENT SPONSORED** — **7.3%** |  |  |  |
| 1250000 | Federal Farm Credit Banks Funding Corporation |  | 3.5000 | &nbsp;&nbsp;&nbsp;06/23/27 | 1246429 |
| 2000000 | Federal Farm Credit Banks Funding Corporation |  | 4.6700 | &nbsp;&nbsp;&nbsp;12/02/27 | 2002331 |
| 2250000 | Federal Farm Credit Banks Funding Corporation |  | 4.3750 | &nbsp;&nbsp;&nbsp;02/28/28 | 2283856 |
| 1500000 | Federal Farm Credit Banks Funding Corporation |  | 3.7800 | &nbsp;&nbsp;&nbsp;06/08/28 | 1494767 |
| 1750000 | Federal Farm Credit Banks Funding Corporation |  | 4.0000 | &nbsp;&nbsp;&nbsp;04/01/30 | 1767548 |
| 1500000 | Federal Farm Credit Banks Funding Corporation |  | 1.4500 | &nbsp;&nbsp;&nbsp;06/11/30 | 1348736 |
| 1000000 | Federal Farm Credit Banks Funding Corporation |  | 4.0000 | &nbsp;&nbsp;&nbsp;01/13/31 | 1007946 |
| 1795000 | Federal Farm Credit Banks Funding Corporation |  | 3.2500 | &nbsp;&nbsp;&nbsp;07/28/32 | 1708950 |
|  |  |  |  |  | 12860563 |
|  | **TOTAL U.S. GOVERNMENT & AGENCIES (Cost $42,957,151)** | **TOTAL U.S. GOVERNMENT & AGENCIES (Cost $42,957,151)** |  |  | 43274231 |
|  | **TOTAL INVESTMENTS - 97.4% (Cost $171,055,111)** | **TOTAL INVESTMENTS - 97.4% (Cost $171,055,111)** |  |  | &nbsp;&nbsp;&nbsp; $172819898 |
|  | **OTHER ASSETS IN EXCESS OF LIABILITIES- 2.6%** | **OTHER ASSETS IN EXCESS OF LIABILITIES- 2.6%** |  |  | &nbsp;&nbsp; 4546993 |
|  | **NET ASSETS - 100.0%** |  |  |  | &nbsp;&nbsp; $177366891 |

---

---

| | |
|:---|:---|
| ABS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Asset Backed Security |
| LLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Limited Liability Company |
| L.P. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Limited Partnership |
| <br> H15T1Y | &nbsp;&nbsp;&nbsp; <br> US Treasury Yield Curve Rate T Note Constant Maturity 1 Year |
| H15T5Y | &nbsp;&nbsp;&nbsp;&nbsp;US Treasury Yield Curve Rate T Note Constant Maturity 5 Year |
| SOFR30A | &nbsp;&nbsp;&nbsp;&nbsp;United States 30 Day Average SOFR Secured Overnight Financing Rate |
| SOFRINDX | &nbsp;&nbsp;&nbsp;&nbsp;United States SOFR Index |
| SOFRRATE | &nbsp;&nbsp;&nbsp;&nbsp;United States SOFR Secured Overnight Financing Rate |
| US0003M | &nbsp;&nbsp;&nbsp;&nbsp;ICE LIBOR USD 3 Month |

---

<sup>(a)</sup> Security exempt from registration under Rule 144A or Section 4(2) of the Securities Act of 1933. The security may be resold in transactions exempt from registration, normally to qualified institutional buyers. As of September 30, 2025, the total market value of 144A securities is $21,391,923 or 12.1% of net assets.

<sup>(b)</sup> Variable or floating rate security, the interest rate of which adjusts periodically based on changes in current interest rates and prepayments on the underlying pool of assets.

<sup>(c)</sup> Illiquid security. The total fair value of these securities as of September 30, 2025, was $1,236,212, representing 0.7% of net assets.

<sup>(d)</sup> Restricted security.

<sup>(e)</sup> Private investment.

<sup>(f)</sup> Percentage rounds to less than 0.1%.

## 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 Healthcare & Life Sciences Fund

- **b. EDGAR series identifier (if any):** S000039514

- **c. LEI of Series:** 549300Q3GKE6GIU0KZ79

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

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

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1355877274.74

**Total Liabilities:** $9945648.61

**Net Assets:** $1345931626.13

**Cash Not Reported:** $122213.17

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000121709 | 4.85%                | 10.28%               | 5.08%                |
| Class ID C000121707 | 4.86%                | 10.28%               | 5.07%                |
| Class ID C000121710 | 4.87%                | 10.33%               | 5.10%                |
| Class ID C000121708 | 4.77%                | 10.25%               | 5.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $31231139.04             | $25130060.21                               |
| Month 2  | $75903190.41             | $48609838.66                               |
| Month 3  | $-4363790.79             | $68893407.40                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Acadia Pharmaceuticals Inc           | ACADIA PHARMACEU          | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |    575541 | NS      | $12282044.94  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                         | VERACYTE INC              | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |    684782 | NS      | $23508566.06  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestra Medical Technologies Ltd.     | KESTRA MEDICAL T          | CUSIP: G52441105<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    511330 | NS      | $12149200.80  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                  | TG THERAPEUTICS           | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |    954531 | NS      | $34482432.38  | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOSPLICE THERAPEUTICS INC. SERIES C | BISPL F 03/12/2025        | CUSIP: PPGD27LM5<br>LEI: N/A                  | Long             | DBT              |  | US        |   3500000 | PA      | $242532.50    | 0.02%             | 2026-03-12      | Fixed         | 10.50%                | Yes           |                  3 | On Loan: No      |
| FLARE THERAPEUTICS INCORPORATED      | Flare Series A Tranche 2  | CUSIP: 705356032<br>LEI: N/A                  | Long             | EP               |  | US        |    902439 | NS      | $1236341.43   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CASMA THERAPEUTICS II                | CASMA THERAPEUTICS II     | CUSIP: 705419577<br>LEI: N/A                  | Long             | EP               |  | US        |   2479882 | NS      | $173343.75    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BIOSPLICE THERAPEUTICS INC.          | Biosplice Therapeutics    | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               |  | US        |    109482 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Metsera Inc.                         | METSERA INC               | CUSIP: 59267L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    396160 | NS      | $20731052.80  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CASMA THERAPEUTICS                   | CASMA THERAPEUTI          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | US        |   5000000 | NS      | $349500.00    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Glaukos Corp.                        | GLAUKOS CORP              | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |    289275 | NS      | $23590376.25  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAYA Biosciences Inc.              | IDEAYA BIOSCIENC          | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |    625704 | NS      | $17025405.84  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corporation      | UNITED THERAPEUT          | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     62241 | NS      | $26092049.61  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| CASMA THERAPEUTICS, INC.             | CASMA THERAPEUTICS        | CUSIP: 705363656<br>LEI: N/A                  | Long             | EP               |  | US        |   1820413 | NS      | $127246.87    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Disc Medicine Inc                    | DISC MEDICINE IN          | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    308030 | NS      | $20354622.40  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Freenome                             | Freenome                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | US        |    133941 | NS      | $110755.81    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Edgewise Therapeutics Inc.           | EDGEWISE THERAPE          | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    568310 | NS      | $9217988.20   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc.               | TRANSMEDICS GROU          | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     82628 | NS      | $9270861.60   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Kardium Inc.                         | KARDIUM INC.              | CUSIP: 01VFQ76N0<br>LEI: N/A                  | Long             | EP               |  | US        |  15450219 | NS      | $9999999.75   | 0.74%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Celcuity Inc.                        | CELCUITY INC              | CUSIP: 15102K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1088713 | NS      | $53782422.20  | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                     | CYTOKINETICS INC          | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    170065 | NS      | $9346772.40   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc               | AKERO THERAPEUTICS INC    | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |    435244 | NS      | $20665385.12  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Abivax SA                            | ABIVAX SA-ADR             | CUSIP: 00370M103<br>LEI: 969500D8TMNB184OJU95 | Long             | EC               | CORP              | FR        |    396904 | NS      | $33697149.60  | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corporation           | EXACT SCIENCES            | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |    565546 | NS      | $30941021.66  | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc          | INSPIRE MEDICAL           | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |    256658 | NS      | $19044023.60  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Irhythm Technologies Inc             | IRHYTHM TECHNOLO          | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |    223127 | NS      | $38375612.73  | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                            | ARGENX SE - ADR           | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     49222 | NS      | $36304178.32  | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CASMA THERAPEUTICS                   | CASMA SER B2              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | US        |   5000000 | NS      | $349500.00    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Fidelity Colchester Street Trust     | FID-MM GOVT-I             | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |   3592609 | PA      | $3592608.84   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Biosplice                            | Biosplice MV Adjustment   | CUSIP: N/A<br>LEI: N/A                        | Short            | DBT              |  | US        |        -1 | PA      | $-722162.40   | -0.05%            | 2026-03-12      | Fixed         | 0.00%                 | Yes           |                  3 | On Loan: No      |
| GOLDFINCH BIO B2                     | GOLDFINCH BIO B2          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | US        |   4237288 | NS      | $485824.31    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CASMA THERAPEUTICS II                | FLARE THERAPEUTICS        | CUSIP: 705419633<br>LEI: N/A                  | Long             | EP               |  | US        |   1952962 | NS      | $2870854.14   | 0.21%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Revolution Medicines Inc             | REVOLUTION MEDIC          | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |    594946 | NS      | $27783978.20  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FLARE THERAPEUTICS INC               | FLARE THERAPEUTI          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | US        |   1097561 | NS      | $1503658.57   | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Beta Bionics Inc.                    | BETA BIONICS INC          | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120000 | NS      | $2384400.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix Inc               | OCULAR THERAPEUTIX INC    | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |    598000 | NS      | $6990620.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC Pharmaceuticals Inc.            | ORIC PHARMACEUTICALS INC  | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |    951433 | NS      | $11417196.00  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                           | INSMED INC                | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    577987 | NS      | $83235907.87  | 6.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics Inc               | TREVI THERAPEUTICS INC    | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1381324 | NS      | $12639114.60  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANK MMDA                         | US BANK MMDA - USBGFS 9   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |  62838696 | PA      | $62838696.50  | 4.67%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOSPLICE THERAPEUTICS               | BioSplice Therapeutics    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | US        |    295276 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Avidity Biosciences Inc.             | AVIDITY BIOSCIEN          | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    375924 | NS      | $16379008.68  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HeartFlow Inc.                       | HEARTFLOW INC             | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83990 | NS      | $2827103.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PROMETHEUS BIOSCIENCES               | EVIDA BIOSCIENCES INC     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | US        |   1017770 | NS      | $980824.95    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Avalyn Pharma                        | Avalyn Pharma             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | US        |  20482289 | NS      | $16310046.73  | 1.21%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Procept Biorobotics Corp.            | PROCEPT BIOROBOT          | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    468476 | NS      | $16719908.44  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc              | KYMERA THERAPEUT          | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    644556 | NS      | $36481869.60  | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Avalyn Pharma Inc Ser D              | Avalyn Pharma Inc Ser D   | CUSIP: 705704181<br>LEI: N/A                  | Long             | EP               |  | US        |   4060259 | NS      | $3233184.24   | 0.24%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Amylyx Pharmaceuticals Inc           | AMYLYX PHARMACEU          | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1512444 | NS      | $20554113.96  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA BIONICS                         | BETA BIONICS              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1768644 | NS      | $35142956.28  | 2.61%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SHORELINE BIOSCIENCES                | SHORELINE BIOSCIENCES B   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | US        |   1489958 | NS      | $464983.11    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Kestra Medical Technologies Lt       | KESTRA MEDICAL TECH INC   | CUSIP: 01SQBXV54<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    693008 | NS      | $16465870.08  | 1.22%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc.        | COLLEGIUM PHARMA          | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |   1034882 | NS      | $36210521.18  | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health, Inc.                 | EVOLENT HEALTH-A          | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |   2356913 | NS      | $19939483.98  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc.           | MIRUM PHARMACEUT          | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |   1079840 | NS      | $79163070.40  | 5.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc.            | CELLDEX THERAPEU          | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |   1356186 | NS      | $35084531.82  | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp.           | SCHOLAR ROCK HOL          | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |   1325899 | NS      | $49376478.76  | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                  | GUARDANT HEALTH           | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |    964506 | NS      | $60262334.88  | 4.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BeLite Bio Inc                       | BeLite Bio Inc Warrant    | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               |  | US        |    195312 | NS      | $2301263.64   | 0.17%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BeLite Bio Inc                       | BELITE BIO INC            | CUSIP: 01X4WTT33<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    195312 | NS      | $14453088.00  | 1.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc.         | ALNYLAM PHARMACE          | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |    100876 | NS      | $45999456.00  | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| KOJIN THERAPEUTICS                   | Kojin Therapeutics        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | US        |    763319 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GOLDFINCH BIOPHARMA INC              | GOLDFINCH BIOPHARMA INC B | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | US        |   8474576 | NS      | $971648.61    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bridgebio Pharma Inc                 | BRIDGEBIO PHARMA          | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |    584296 | NS      | $30348334.24  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PELOTON THERAPEUTICS                 | PELOTON THERAPEU          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | US        |   1528871 | NS      | $1725025.15   | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GOLDFINCH BIOPHARMA INC              | GOLDFINCH BIOPHARMA INC   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | US        |   5000000 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FREENOME HOLDINGS, INC.              | Freenome Holdings         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | US        |    930436 | NS      | $769377.53    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Privia Health Group Inc.             | PRIVIA HEALTH GR          | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    737694 | NS      | $18368580.60  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc.             | AXSOME THERAPEUT          | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |    387476 | NS      | $47058960.20  | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corporation                 | REPLIGEN CORP             | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     77711 | NS      | $10387629.37  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc.          | SYNDAX PHARMACEU          | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |    988430 | NS      | $15206995.55  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cidara Therapeutics Inc              | CIDARA THERAPEUT          | CUSIP: 171757206<br>LEI: 549300IHQ9Z7RI1X2D22 | Long             | EC               | CORP              | US        |     61065 | NS      | $5847584.40   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc              | SOLENO THERAPEUT          | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |    467410 | NS      | $31596916.00  | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| KOJIN THERAPEUTICS INC               | KOJIN THERAPEUTICS INC    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | US        |    763319 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-28

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

**Signature:** Erik Naviloff

**Name of Signer:** Erik Naviloff

**Title:** Treasurer