Russell 1000 Value Index Total Return

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817445.00000000 NS USD 19389386.68000000 2.541609869231 Long EC RF US N 1 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 S&P 500 Total Return 4 JAN 1988 Index 000000000 3588691.86000000 OU Notional Amount USD 201941.75000000 0.026471035586 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 3588691.86000000 USD 201941.75000000 N N N MainStay MAP Equity Fund 5493003Y7K55IDIMKI62 MainStay MAP Equity Fund 56062F228 994531.98100000 NS USD 40497342.27000000 5.308494099879 Long EC RF US N 1 N N N Mainstay Candriam Emerging Markets Equity Fund 549300OEYQVZONE1SZ66 Mainstay Candriam Emerging Markets Equity Fund 56064L520 2160617.80300000 NS USD 22362394.26000000 2.931319225763 Long EC RF US N 1 N N N MainStay Short Term Bond Fund 549300O98OR0VH1HJ155 MainStay Short Term Bond Fund 56063J252 733908.37600000 NS USD 7882175.96000000 1.033215570021 Long EC RF US N 1 N N N IQ Candriam ESG International Equity ETF 549300ZTSX4418004Y77 IQ Candriam ESG International Equity ETF 45409B453 567528.00000000 NS USD 13275558.22000000 1.740193764164 Long EC RF US N 1 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 Russell Midcap Index Total Return 000000000 11968494.53000000 OU Notional Amount USD -696643.74000000 -0.09131782423 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 11968494.53000000 USD -696643.74000000 N N N MainStay Large Cap Growth Fund 549300M3WRI6CMX2WP65 MainStay Large Cap Growth Fund 56063N808 3735713.55900000 NS USD 45725133.96000000 5.993766263092 Long EC RF US N 1 N N N MainStay Epoch Capital Growth Fund 5493007ZZLRL6VENV585 MainStay Epoch Capital Growth Fund 56063N782 168687.09200000 NS USD 2413912.29000000 0.316421731175 Long EC RF US N 1 N N N MainStay Epoch US Equity Yield Fund 549300VUF2DM62SGU537 MainStay Epoch US Equity Yield Fund 56064L702 2581022.94300000 NS USD 39386410.11000000 5.162870301225 Long EC RF US N 1 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 Russell 2000 Total Return Index 000000000 15505294.83000000 OU Notional Amount USD -431401.29000000 -0.05654917271 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 15505294.83000000 USD -431401.29000000 N N N MainStay US Government Liquidity Fund 549300Y3ZLEL13IJCK58 MainStay US Government Liquidity Fund 56064L488 34030492.62000000 NS USD 34030492.62000000 4.460803083936 Long STIV RF US N 1 N N N MainStay MacKay Small Cap Core Fund 549300X2531TDNVCHR44 MainStay MacKay Small Cap Core Fund 56064B407 978130.64400000 NS USD 22448098.28000000 2.942553525572 Long EC RF US N 1 N N N IQ Candriam ESG US Equity ETF N/A IQ Candriam ESG US Equity ETF 45409B461 593265.00000000 NS USD 16516497.60000000 2.165024299019 Long EC RF US N 1 N N N MainStay MacKay International Equity Fund 549300OR4MUE4BMB6T69 MainStay MacKay International Equity Fund 56063N758 594650.03500000 NS USD 10923721.14000000 1.431909008591 Long EC RF US N 1 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 SWAP VanEck Vectors Gold Miners ETF 000000000 7620022.34000000 OU Notional Amount USD 1157214.24000000 0.151690570812 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 7620022.34000000 USD 1157214.24000000 N N N MainStay MacKay Total Return Bond Fund 549300F3C2BWGPG60278 MainStay MacKay Total Return Bond Fund 56064B431 19683201.74100000 NS USD 226947316.07000000 29.74882846160 Long EC RF US N 1 N N N MainStay Epoch U.S. All Cap Fund 54930007PXRJISUGQD23 MainStay Epoch U.S. All Cap Fund 56064L603 1141425.46700000 NS USD 29243320.46000000 3.833288443666 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 746667.00000000 NS USD 14396561.09000000 1.887137656967 Long EC RF US N 1 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 SWAP iShares MSCI Emerging Markets ETF 000000000 14818512.93000000 OU Notional Amount USD -380909.10000000 -0.04993052868 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 14818512.93000000 USD -380909.10000000 N N N MainStay MacKay Common Stock Fund 549300C9NYJNUBU08U82 MainStay MacKay Common Stock Fund 56062X716 302778.68200000 NS USD 7681495.16000000 1.006909822951 Long EC RF US N 1 N N N MainStay MacKay Growth Fund 549300G3B4EAFQNLNN04 MainStay MacKay Growth Fund 56064B787 751064.55800000 NS USD 32768946.67000000 4.295436448574 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 308942.00000000 NS USD 7877310.43000000 1.032577784037 Long EC RF US N 1 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 SWAP iShares 20+ Year Treasury Bond ETF 000000000 11394774.30000000 OU Notional Amount USD 491435.70000000 0.064418635092 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 11394774.30000000 USD 491435.70000000 N N N MainStay MacKay S&P 500 Index Fund 5493003KCMU84KHQDX98 MainStay MacKay S&P 500 Index Fund 56063J161 917919.36300000 NS USD 42710787.96000000 5.598638161863 Long EC RF US N 1 N N N IQ Chaikin US Small Cap ETF 549300JEUQXOX6NL3N26 IQ Chaikin US Small Cap ETF 45409B396 566216.00000000 NS USD 12607591.94000000 1.652635053949 Long EC RF US N 1 N N N MainStay Epoch International Choice Fund 549300FPTWJRAID17352 MainStay Epoch International Choice Fund 56063J716 470163.59800000 NS USD 16404007.93000000 2.150278868430 Long EC RF US N 1 N N N MainStay MacKay International Opportunities Fund 549300PQST4ZGMIXWU52 MainStay MacKay International Opportunities Fund 56063U638 2422360.90600000 NS USD 15745345.89000000 2.063939781538 Long EC RF US N 1 N N N MainStay Floating Rate Fund 549300TKK2EWM1KEEX83 MainStay Floating Rate Fund 56064L793 436235.32300000 NS USD 3821421.43000000 0.500921590830 Long EC RF US N 1 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 SWAP iShares MSCI EAFE ETF 000000000 7712984.86000000 OU Notional Amount USD -99387.81000000 -0.01302800562 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 7712984.86000000 USD -99387.81000000 N N N MainStay MacKay Infrastructure Bond Fund 549300VGQDBBMXRHHU10 MainStay MacKay Infrastructure Bond Fund 56063N733 1418718.13300000 NS USD 12669152.93000000 1.660704624293 Long EC RF US N 1 N N N IQ Chaikin US Large Cap ETF 549300F5Q3KH3SEITR83 IQ Chaikin US Large Cap ETF 45409B388 1129105.00000000 NS USD 27369505.20000000 3.587663997853 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 3853322.90200000 NS USD 36683634.03000000 4.808583573511 Long EC RF US N 1 N N N 2020-08-27 MAINSTAY FUNDS TRUST Jack Benintende Jack Benintende Treasurer XXXX