MainStay MacKay Small Cap Core Fund

NPORT-P false 0001469192 XXXXXXXX S000028534 C000210254 C000087364 C000087360 C000087361 C000166842 C000087362 C000210253 C000087363 MAINSTAY FUNDS TRUST 811-22321 0001469192 549300SQRLBSUG7RD002 51 MADISON AVENUE NEW YORK 10010 212-576-7000 MainStay Growth Allocation Fund S000028534 549300VXKHL3MH2IL746 2020-10-31 2020-07-31 N 766374608.40 2064530.81 764310077.59 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N MainStay MacKay Small Cap Core Fund 549300X2531TDNVCHR44 MainStay MacKay Small Cap Core Fund 56064B407 1835771.89100000 NS USD 42130964.90000000 5.512286980808 Long EC RF US N 1 N N N Mainstay Candriam Emerging Markets Equity Fund 549300OEYQVZONE1SZ66 Mainstay Candriam Emerging Markets Equity Fund 56064L520 2954805.24200000 NS USD 30582234.25000000 4.001286277217 Long EC RF US N 1 N N N MainStay MacKay Common Stock Fund 549300C9NYJNUBU08U82 MainStay MacKay Common Stock Fund 56062X716 353515.50800000 NS USD 8968688.44000000 1.173435847958 Long EC RF US N 1 N N N IQ Chaikin US Large Cap ETF 549300F5Q3KH3SEITR83 IQ Chaikin US Large Cap ETF 45409B388 1462997.00000000 NS USD 35463047.28000000 4.639876971375 Long EC RF US N 1 N N N IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF 549300F6Y8RYQ8RNY082 IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF 45409B560 759975.00000000 NS USD 14653153.97000000 1.917173984700 Long EC RF US N 1 N N N IQ Candriam ESG US Equity ETF N/A IQ Candriam ESG US Equity ETF 45409B461 457303.00000000 NS USD 12731315.52000000 1.665726502016 Long EC RF US N 1 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 SWAP iShares MSCI Emerging Markets ETF 000000000 14849447.67000000 OU Notional Amount USD -381402.90000000 -0.04990159245 N/A DE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 iShares MSCI Emerging Markets ETF iShares MSCI Emerging Markets ETF Y equity-performance leg 2020-12-01 0.00000000 USD 0.00000000 USD 14849447.67000000 USD -381402.90000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 SWAP iShares MSCI EAFE ETF 000000000 7728888.44000000 OU Notional Amount USD -99592.74000000 -0.01303041042 N/A DE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 iShares MSCI EAFE ETF iShares MSCI EAFE ETF Y equity-performance leg 2020-12-01 0.00000000 USD 0.00000000 USD 7728888.44000000 USD -99592.74000000 N N N MainStay Epoch International Choice Fund 549300FPTWJRAID17352 MainStay Epoch International Choice Fund 56063J716 758230.99800000 NS USD 26454679.52000000 3.461249602179 Long EC RF US N 1 N N N IQ Candriam ESG International Equity ETF 549300ZTSX4418004Y77 IQ Candriam ESG International Equity ETF 45409B453 531883.00000000 NS USD 12441753.95000000 1.627841149135 Long EC RF US N 1 N N N MainStay MacKay Short Duration High Yield Fund 549300WEGNK3CPOQ1307 MainStay MacKay Short Duration High Yield Fund 56064B738 3842755.85600000 NS USD 36583035.75000000 4.786412847695 Long EC RF US N 1 N N N IQ S&P High Yield Low Volatility Bond ETF 549300HWLR89SF82U373 IQ S&P High Yield Low Volatility Bond ETF 45409B412 309581.00000000 NS USD 7893603.46000000 1.032775007349 Long EC RF US N 1 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 SWAP VanEck Vectors Gold Miners ETF 000000000 7620633.32000000 OU Notional Amount USD 1177901.50000000 0.154113040575 N/A DE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 VanEck Vectors Gold Miners ETF VanEck Vectors Gold Miners ETF Y equity-performance leg 2020-12-01 0.00000000 USD 0.00000000 USD 7620633.32000000 USD 1177901.50000000 N N N IQ Chaikin US Small Cap ETF 549300JEUQXOX6NL3N26 IQ Chaikin US Small Cap ETF 45409B396 1223437.00000000 NS USD 27241537.62000000 3.564199716677 Long EC RF US N 1 N N N MainStay MacKay International Opportunities Fund 549300PQST4ZGMIXWU52 MainStay MacKay International Opportunities Fund 56063U638 3660864.04000000 NS USD 23795616.26000000 3.113345873317 Long EC RF US N 1 N N N MainStay Epoch US Equity Yield Fund 549300VUF2DM62SGU537 MainStay Epoch US Equity Yield Fund 56064L702 3641930.75600000 NS USD 55575863.34000000 7.271376496204 Long EC RF US N 1 N N N MainStay Floating Rate Fund 549300TKK2EWM1KEEX83 MainStay Floating Rate Fund 56064L793 437324.72200000 NS USD 3830964.56000000 0.501231721565 Long EC RF US N 1 N N N MainStay Large Cap Growth Fund 549300M3WRI6CMX2WP65 MainStay Large Cap Growth Fund 56063N808 5496887.66200000 NS USD 67281904.98000000 8.802959290050 Long EC RF US N 1 N N N MainStay US Government Liquidity Fund 549300Y3ZLEL13IJCK58 MainStay US Government Liquidity Fund 56064L488 32981662.60000000 NS USD 32981662.60000000 4.315220166139 Long STIV RF US N 1 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 Russell 1000 Value Index Total Return 000000000 18683120.48000000 OU Notional Amount USD 717515.90000000 0.093877592490 N/A DE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 Russell 1000 Value Index Total Return RU10VATR Index Y equity-performance leg 2020-12-07 0.00000000 USD 0.00000000 USD 18683120.48000000 USD 717515.90000000 N N N MainStay Epoch U.S. All Cap Fund 54930007PXRJISUGQD23 MainStay Epoch U.S. All Cap Fund 56064L603 1610450.20800000 NS USD 41259734.33000000 5.398297829605 Long EC RF US N 1 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 S&P 500 Total Return 4 JAN 1988 Index 000000000 688454.98000000 OU Notional Amount USD 15999.05000000 0.002093266917 N/A DE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 S&P 500 Total Return Index SPTR Index Y equity-performance leg 2020-10-26 0.00000000 USD 0.00000000 USD 688454.98000000 USD 15999.05000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 Russell 2000 Total Return Index 000000000 13860551.72000000 OU Notional Amount USD -385888.75000000 -0.05048850738 N/A DE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 Russell 2000 Index Total Return RU20INTR Index Y equity-performance leg 2020-12-07 0.00000000 USD 0.00000000 USD 13860551.72000000 USD -385888.75000000 N N N MainStay MAP Equity Fund 5493003Y7K55IDIMKI62 MainStay MAP Equity Fund 56062F228 1312576.20100000 NS USD 53448102.90000000 6.992986808250 Long EC RF US N 1 N N N MainStay MacKay S&P 500 Index Fund 5493003KCMU84KHQDX98 MainStay MacKay S&P 500 Index Fund 56063J161 938584.80700000 NS USD 43672351.07000000 5.713957247261 Long EC RF US N 1 N N N MainStay Short Term Bond Fund 549300O98OR0VH1HJ155 MainStay Short Term Bond Fund 56063J252 752714.18900000 NS USD 8084150.39000000 1.057705586650 Long EC RF US N 1 N N N MainStay MacKay International Equity Fund 549300OR4MUE4BMB6T69 MainStay MacKay International Equity Fund 56063N758 895347.22800000 NS USD 16447528.58000000 2.151944487224 Long EC RF US N 1 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 Russell Midcap Index Total Return 000000000 11173794.89000000 OU Notional Amount USD -650116.49000000 -0.08505925920 N/A DE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 Russell Midcap TR RUMCINTR Index Y equity-performance leg 2020-12-07 0.00000000 USD 0.00000000 USD 11173794.89000000 USD -650116.49000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 SWAP iShares 20+ Year Treasury Bond ETF 000000000 11418052.36000000 OU Notional Amount USD 492439.64000000 0.064429300939 N/A DE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 iShares 20+ Year Treasury Bond ETF iShares 20+ Year Treasury Bond ETF Y equity-performance leg 2020-12-01 0.00000000 USD 0.00000000 USD 11418052.36000000 USD 492439.64000000 N N N MainStay Epoch Capital Growth Fund 5493007ZZLRL6VENV585 MainStay Epoch Capital Growth Fund 56063N782 322202.94400000 NS USD 4610724.13000000 0.603253086043 Long EC RF US N 1 N N N MainStay MacKay Infrastructure Bond Fund 549300VGQDBBMXRHHU10 MainStay MacKay Infrastructure Bond Fund 56063N733 1454078.14600000 NS USD 12984917.84000000 1.698907056275 Long EC RF US N 1 N N N MainStay MacKay Total Return Bond Fund 549300F3C2BWGPG60278 MainStay MacKay Total Return Bond Fund 56064B431 6388016.08300000 NS USD 73653825.44000000 9.636641933630 Long EC RF US N 1 N N N MainStay MacKay Growth Fund 549300G3B4EAFQNLNN04 MainStay MacKay Growth Fund 56064B787 1044520.18500000 NS USD 45572415.67000000 5.962555905804 Long EC RF US N 1 N N N IQ 500 International ETF 5493003TW3MGBJQT8644 IQ 500 International ETF 45409B362 1059967.00000000 NS USD 25141887.26000000 3.289487865877 Long EC RF US N 1 N N N 2020-08-27 MAINSTAY FUNDS TRUST Jack Benintende Jack Benintende Treasurer XXXX