# EDGAR Filing Document

**Accession Number:** 0001355064
**File Stem:** 0000910472-25-000482
**Filing Date:** 2025-8
**Character Count:** 26291
**Document Hash:** 4999033416d0d4581ba134a5a02eb00d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-000482.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0000910472-25-000482

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20250630

**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:** 251275068

**BUSINESS ADDRESS:**
- **STREET 1:** C/O GEMINI FUND SERVICES LLC
- **STREET 2:** 4221 NORTH 203RD STREET, SUITE 100
- **CITY:** ELKHORN
- **STATE:** NE
- **ZIP:** 68022-3474
- **BUSINESS PHONE:** 631 549 1859

**MAIL ADDRESS:**
- **STREET 1:** C/O GEMINI FUND SERVICES LLC
- **STREET 2:** 4221 NORTH 203RD STREET, SUITE 100
- **CITY:** ELKHORN
- **STATE:** NE
- **ZIP:** 68022-3474

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CATALYST FUNDS
- **DATE OF NAME CHANGE:** 20060303

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** MUTUAL FUND SERIES TRUST

- **b. Investment Company Act file number:** 811-21872

- **c. CIK number of Registrant:** 0001355064

- **d. LEI of Registrant:** 5493002ZGLQMLR4QMA96

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

  - **Street Address 1:** C/O GEMINI FUND SERVICES LLC

  - **City:** ELKHORN

  - **State:** NE

  - **Foreign country:** US

  - **Zip / Postal Code:** 68022

  - **Telephone number:** 631-470-2600

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

- **a. Name of Series:** Eventide Gilead Fund

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

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

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

- **a. Date of fiscal year-end:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**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:** $2796611531.66

**Total Liabilities:** $8255239.07

**Net Assets:** $2788356292.59

**Cash Not Reported:** $181060.84

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000080458 | 3.07%                | 7.37%                | 6.40%                |
| Class ID C000080459 | 3.14%                | 7.45%                | 6.50%                |
| Class ID C000080457 | 3.12%                | 7.42%                | 6.49%                |
| Class ID C000065340 | 3.12%                | 7.45%                | 6.48%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-24772192.10            | $102486336.46                              |
| Month 2  | $-48558196.09            | $238576948.09                              |
| Month 3  | $-14505917.01            | $188467405.31                              |

### Schedule of Portfolio Investments

| Name                              | Title                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Verisk Analytics, Inc.            | VERISK ANALYTI          | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     63720 | NS      | $19848780.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc.               | REMIT GLOBAL INC        | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1317855 | NS      | $24736138.35  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Colchester Street Trust  | FID-MM GOVT-I           | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |   5443531 | PA      | $5443531.17   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VFIPN 5.26 11/30/25               | VFIPN 5.26 11/30/25     | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   9000000 | PA      | $8995176.00   | 0.32%             | 2025-11-30      | Fixed         | 5.26%                 | Yes           |                  2 | On Loan: No      |
| Blueprint Medicines Corporation   | BLUEPRINT MEDICI        | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |    425298 | NS      | $54514697.64  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation          | LAM RESEARCH            | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    519244 | NS      | $50543210.96  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| PELOTON THERAPEUTICS              | PELOTON THERAPEU        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | US        |   3982940 | NS      | $4493951.20   | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| The Trade Desk Inc                | TRADE DESK INC-A        | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    509779 | NS      | $36698990.21  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corporation            | FAIR ISAAC CORP         | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      7718 | NS      | $14108195.28  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health, Inc.              | EVOLENT HEALTH-A        | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |   1979930 | NS      | $22294011.80  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANK MMDA                      | US BANK MMDA - USBGFS 9 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |   9741816 | PA      | $9741816.27   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc            | ROPER TECHNOLOGI        | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     86425 | NS      | $48989147.00  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA BIONICS                      | BETA BIONICS            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   2766154 | NS      | $40275202.24  | 1.44%             |  |  |  | Yes           |                  1 | On Loan: No      |
| VISION FUND INTERNATIONAL         | VFIPN 5.903 09/19/2025  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5000000.00   | 0.18%             | 2025-09-19      | Fixed         | 5.90%                 | Yes           |                  2 | On Loan: No      |
| NVIDIA Corp.                      | NVIDIA CORP             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    110283 | NS      | $17423611.17  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc.        | MIRUM PHARMACEUT        | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |   1430349 | NS      | $72790460.61  | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                        | INSMED INC              | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    422934 | NS      | $42564077.76  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| HGIPN 4 01/07/2028 Corp           | HGIPN 4 01/07/2028 CORP | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1930976.00   | 0.07%             | 2028-01-07      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Vital Farms Inc.                  | VITAL FARMS INC         | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |    460567 | NS      | $17741040.84  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.              | UNITED RENTALS          | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     79189 | NS      | $59660992.60  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                               | VFIPN 5 ? 06/30/2028    | CUSIP: 01VVPKCL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5000000.00   | 0.18%             | 2028-06-30      | Fixed         | 5.50%                 | Yes           |                  3 | On Loan: No      |
| Beta Bionics Inc.                 | BETA BIONICS INC        | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    180000 | NS      | $2620800.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Verona Pharma Plc                 | VERONA PHAR-ADR         | CUSIP: 925050106<br>LEI: 213800EVI6O6J3TIAL06 | Long             | EC               | CORP              | GB        |   1889627 | NS      | $178720921.66 | 6.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                 | ASML HOLDING-NY         | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     65539 | NS      | $52522299.21  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                         | TOAST INC-A             | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |   2352452 | NS      | $104190099.08 | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc               | CHENIERE ENERGY         | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    151035 | NS      | $36780043.20  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc               | GUARDANT HEALTH         | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |   2299237 | NS      | $119652293.48 | 4.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Global E Online Ltd               | GLOBAL-E ONLINE         | CUSIP: M5216V106<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |   1205139 | NS      | $40420362.06  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem, Inc.                       | XYLEM INC               | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |    108663 | NS      | $14056645.68  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc  | METTLER-TOLEDO          | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |     25043 | NS      | $29418512.96  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                       | DATADOG INC-A           | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    342996 | NS      | $46074652.68  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Companies, Inc.             | LOWE'S COS INC          | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    121288 | NS      | $26910168.56  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                          | ADYEN NV                | CUSIP: N3501V104<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |     33778 | NS      | $62001926.03  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                       | VAXCYTE INC             | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |    376068 | NS      | $12225970.68  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                       | XOMETRY INC-A           | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |   3013657 | NS      | $101831470.03 | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc.    | OLD DOMINION FRT        | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |    390981 | NS      | $63456216.30  | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                       | VISTRA CORP             | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    333361 | NS      | $64608695.41  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc.            | WASTE CONNECTION        | CUSIP: 94106B101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    306479 | NS      | $57225758.88  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VISION FUND INTERNATIONAL         | VFIPN 3.223 12/15/26    | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4848285.00   | 0.17%             | 2026-12-15      | Fixed         | 3.22%                 | Yes           |                  2 | On Loan: No      |
| Trane Technologies PLC            | TRANE TECHNOLOGI        | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |    189717 | NS      | $82984112.97  | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                   | GE VERNOVA LLC          | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |    119355 | NS      | $63156698.25  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.Com Limited                | MONDAY.COM LTD          | CUSIP: M7S64H106<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |    129906 | NS      | $40852838.88  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                     | FRONTDOOR INC           | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |    479463 | NS      | $28259549.22  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                 | DR HORTON INC           | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |    211004 | NS      | $27202635.68  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                         | ARGENX SE - ADR         | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     75482 | NS      | $41607188.04  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc.          | EXLSERVICE HOLDI        | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    351008 | NS      | $15370640.32  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubspot Inc                       | HUBSPOT INC             | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     80944 | NS      | $45055858.72  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyberark Software Ltd.            | CYBERARK SOFTWAR        | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |     45656 | NS      | $18576513.28  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                     | RB GLOBAL INC           | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |    519570 | NS      | $55173138.30  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Irhythm Technologies Inc          | IRHYTHM TECHNOLO        | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |    464252 | NS      | $71476237.92  | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.           | INTUITIVE SURGIC        | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     57024 | NS      | $30987411.84  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc            | PALO ALTO NETWOR        | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    121998 | NS      | $24965670.72  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Company          | VULCAN MATERIALS        | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |    166555 | NS      | $43440875.10  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc.     | COLLEGIUM PHARMA        | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |   1344376 | NS      | $39753198.32  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                         | CHEWY INC- CL A         | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |   1039756 | NS      | $44314400.72  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.          | O'REILLY AUTOMOT        | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    450495 | NS      | $40603114.35  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corporation | LATTICE SEMICOND        | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    586648 | NS      | $28739885.52  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp.        | SCHOLAR ROCK HOL        | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |   1460906 | NS      | $51745290.52  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc.     | MONOLITHIC POWER        | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     39318 | NS      | $28756398.84  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.             | TARGA RESOURCES         | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    214336 | NS      | $37311610.88  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc               | AXON ENTERPRISE         | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     64205 | NS      | $53157887.70  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| VISION FUND INTERNATIONAL         | VFIPN 3.15 12/15/25     | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4946960.00   | 0.18%             | 2025-12-15      | Fixed         | 3.15%                 | Yes           |                  2 | On Loan: No      |
| Rockwell Automation, Inc.         | ROCKWELL AUTOMAT        | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     48962 | NS      | $16263707.54  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc          | CROWDSTRIKE HO-A        | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     44414 | NS      | $22620494.34  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc.          | AXSOME THERAPEUT        | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |    355738 | NS      | $37135489.82  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.             | QUANTA SERVICES         | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     67645 | NS      | $25575221.60  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                      | FASTENAL CO             | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    690508 | NS      | $29001336.00  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Incorporated        | LITHIA MOTORS           | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     86692 | NS      | $29286291.44  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                       | NUTANIX INC - A         | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |    564653 | NS      | $43162075.32  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitime Corporation                | SITIME CORP             | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151204 | NS      | $32218548.32  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc.            | TRANSMEDICS GROU        | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |    460684 | NS      | $61736262.84  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-28

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

**Signature:** Erik Naviloff

**Name of Signer:** Erik Naviloff

**Title:** Treasurer