NPORT-P false 0001469192 XXXXXXXX S000028534 C000087360 C000221663 C000087362 C000166842 C000210253 C000087361 C000087363 C000087364 MAINSTAY FUNDS TRUST 811-22321 0001469192 549300SQRLBSUG7RD002 51 Madison Avenue New York 10010 212-576-7000 MainStay Growth Allocation Fund S000028534 549300VXKHL3MH2IL746 2023-10-31 2023-04-30 N 782235096.47 2832403.32 779402693.15 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 2619667.06000000 N Custom Growth Allocation Index BCMGAB Mainstay WMC Enduring Capital Fund 549300C9NYJNUBU08U82 56063N774 1523525.87360000 NS USD 46285934.86000000 5.938641894209 Long RF US N 1 N N N IQ Candriam ESG International Equity ETF 549300ZTSX4418004Y77 45409B453 954128.00000000 NS USD 26162189.76000000 3.356697377354 Long RF US N 1 N N N N/A N/A N/A 132784.00000000 NS USD 10489.80000000 0.001345876796 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 iShares MSCI Japan ETF iShares MSCI Japan ETF Y 2024-04-24 0.00000000 USD 0.00000000 USD 7813011.00000000 USD 10489.80000000 N N N IQ Candriam ESG U.S. Large Cap Equity ETF N/A 45409B461 1429430.00000000 NS USD 50977047.38000000 6.540527487013 Long RF US N 1 N N N IQ Chaikin U.S. Small Cap ETF 549300JEUQXOX6NL3N26 45409B396 1406483.00000000 NS USD 43189295.43000000 5.541332588350 Long RF US N 1 N N N N/A N/A N/A -3886.00000000 NS USD -96409.50000000 -0.01236966472 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 S&P 500 Financials Index S&P 500 Financials Index Y 2023-12-04 0.00000000 USD 0.00000000 USD 3925151.00000000 USD -96409.50000000 N N N N/A N/A N/A -7802.00000000 NS USD -192907.03000000 -0.02475062399 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Russell 1000 Growth Total Return Index Russell 1000 Growth Total Return Index Y 2023-12-04 0.00000000 USD 0.00000000 USD 19745289.00000000 USD -192907.03000000 N N N MainStay Epoch U.S. Equity Yield Fund 549300VUF2DM62SGU537 56064L702 2423485.91800000 NS USD 46656950.89000000 5.986244504934 Long RF US N 1 N N N N/A N/A N/A -826.00000000 NS USD 57507.67427399 0.007378428991 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Russell 2000 Total Return Index Russell 2000 Total Return Index Y 2024-04-24 0.00000000 USD 0.00000000 USD 7706133.00000000 USD 57507.67427399 N N N IQ MacKay ESG Core Plus Bond ETF 549300LXJK55YI2K3A41 45409F785 540839.00000000 NS USD 11489583.72000000 1.474152427362 Long RF US N 1 N N N MainStay MacKay International Equity Fund 549300OR4MUE4BMB6T69 56063N758 1248820.30000000 NS USD 20002729.39000000 2.566417792214 Long RF US N 1 N N N Mainstay WMC Small Companies Fund 549300X2531TDNVCHR44 56064B407 2169622.25400000 NS USD 44460550.12000000 5.704438862061 Long RF US N 1 N N N Mainstay WMC Growth Fund 549300G3B4EAFQNLNN04 56064L504 1470004.25000000 NS USD 51019437.50000000 6.545966282692 Long RF US N 1 N N N N/A N/A N/A -20267.00000000 NS USD 18281.12000000 0.002345529488 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Citi Zombie Company Basket Citi Zombie Company Basket Y 2023-12-04 0.00000000 USD 0.00000000 USD 1919627.00000000 USD 18281.12000000 N N N MainStay Short Term Bond Fund 549300O98OR0VH1HJ155 56063J252 845031.83600000 NS USD 7717591.26000000 0.990193044985 Long RF US N 1 N N N N/A N/A N/A -295281.00000000 NS USD 98969.24000000 0.012698088019 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 iShares MSCI Emerging Markets ETF iShares MSCI Emerging Markets ETF Y 2023-12-04 0.00000000 USD 0.00000000 USD 11554346.00000000 USD 98969.24000000 N N N MainStay S&P 500 Index Fund 5493003KCMU84KHQDX98 56063J161 243555.54200000 NS USD 11893328.58000000 1.525954257603 Long RF US N 1 N N N MainStay MacKay Total Return Bond Fund 549300F3C2BWGPG60278 56064B431 1265274.07400000 NS USD 11477680.71000000 1.472625230946 Long RF US N 1 N N N N/A N/A N/A -438.00000000 NS USD -46399.06000000 -0.00595315623 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 S&P 500 Total Return Index S&P 500 Total Return Index Y 2023-12-04 0.00000000 USD 0.00000000 USD 3910618.00000000 USD -46399.06000000 N N N N/A N/A N/A 3078.00000000 NS USD 230872.54000000 0.029621727257 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 S&P 500 Health Care S&P 500 Health Care Y 2023-12-04 0.00000000 USD 0.00000000 USD 7739735.00000000 USD 230872.54000000 N N N MainStay U.S. Government Liquidity Fund 549300Y3ZLEL13IJCK58 56064L488 81571835.13000000 NS USD 81571835.13000000 10.46594216916 Long STIV RF US N 1 N N N N/A N/A N/A 122101.00000000 NS USD 202525.27000000 0.025984676699 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Invesco S&P 500 Low Volatility ETF Invesco S&P 500 Low Volatility ETF Y 2023-12-04 0.00000000 USD 0.00000000 USD 7821628.00000000 USD 202525.27000000 N N N N/A N/A N/A -39485.00000000 NS USD -44965.43000000 -0.00576921665 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Citi Levered Loan Basket Citi Levered Loan Basket Y 2023-12-04 0.00000000 USD 0.00000000 USD 3906283.00000000 USD -44965.43000000 N N N N/A N/A N/A -126559.00000000 NS USD -318928.68000000 -0.04091962765 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Vanguard FTSE Europe ETF Vanguard FTSE Europe ETF Y 2023-12-04 0.00000000 USD 0.00000000 USD 8032700.00000000 USD -318928.68000000 N N N IQ Winslow Large Cap Growth ETF 5493003N1JWBCY2HCE61 45409F769 169801.00000000 NS USD 4871573.71000000 0.625039373460 Long RF US N 1 N N N MainStay Epoch International Choice Fund 549300FPTWJRAID17352 56063J716 539666.42900000 NS USD 20969494.63000000 2.690457040281 Long RF US N 1 N N N IQ 500 International ETF 5493003TW3MGBJQT8644 45409B362 814543.00000000 NS USD 25819628.38000000 3.312745594404 Long RF US N 1 N N N Mainstay WMC Value Fund 5493003Y7K55IDIMKI62 56063N766 1596080.02500000 NS USD 46096866.03000000 5.914383724246 Long RF US N 1 N N N MainStay MacKay High Yield Corporate Bond Fund 549300Y73VYUL00YQH40 56063N881 4008965.04700000 NS USD 20147454.74000000 2.584986543807 Long RF US N 1 N N N N/A N/A N/A 58468.00000000 NS USD -46055.14000000 -0.00590903013 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 SPDR S&P Oil & Gas Exploration & Production ETF SPDR S&P Oil & Gas Exploration & Production ETF Y 2023-12-04 0.00000000 USD 0.00000000 USD 7431867.00000000 USD -46055.14000000 N N N MainStay Winslow Large Cap Growth Fund 549300M3WRI6CMX2WP65 56063N808 4970298.16800000 NS USD 46651218.60000000 5.985509032751 Long RF US N 1 N N N N/A N/A N/A 5875.00000000 NS USD -181356.64000000 -0.02326866991 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 S&P 400 Total Return Index S&P 400 Total Return Index Y 2023-12-04 0.00000000 USD 0.00000000 USD 23541285.00000000 USD -181356.64000000 N N N MainStay MacKay Short Duration High Yield Fund 549300WEGNK3CPOQ1307 56064B738 1997323.05900000 NS USD 18577700.97000000 2.383581829171 Long RF US N 1 N N N N/A N/A N/A 13665.00000000 NS USD -55751.62000000 -0.00715312129 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 VanEck Oil Services ETF VanEck Oil Services ETF Y 2023-12-04 0.00000000 USD 0.00000000 USD 3745986.00000000 USD -55751.62000000 N N N N/A N/A N/A 24072.00000000 NS USD -1073333.38999999 -0.13771230192 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 S&P SmallCap 600 Index S&P SmallCap 600 Index Y 2023-12-04 0.00000000 USD 0.00000000 USD 38545057.00000000 USD -1073333.39000000 N N N IQ FTSE International Equity Currency Neutral ETF 549300F6Y8RYQ8RNY082 45409B560 671668.00000000 NS USD 15905098.24000000 2.040677865214 Long RF US N 1 N N N N/A N/A N/A -1887.00000000 NS USD -27633.30443700 -0.00354544636 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Russell 2000 Total Return Index Russell 2000 Total Return Index Y 2024-04-09 0.00000000 USD 0.00000000 USD 17604688.00000000 USD -27633.30443700 N N N Mainstay Candriam Emerging Markets Equity Fund 549300OEYQVZONE1SZ66 56064L520 3006631.85400000 NS USD 26647477.46000000 3.418961429592 Long RF US N 1 N N N IQ Chaikin U.S. Large Cap ETF 549300F5Q3KH3SEITR83 45409B388 1417368.00000000 NS USD 46275789.57000000 5.937340219209 Long RF US N 1 N N N MainStay Epoch Capital Growth Fund 5493007ZZLRL6VENV585 56063N782 228497.34500000 NS USD 2785908.18000000 0.357441436177 Long RF US N 1 N N N N/A N/A N/A -161836.00000000 NS USD -339855.60000000 -0.04360462223 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 iShares MSCI EAFE ETF iShares MSCI EAFE ETF Y 2023-12-04 0.00000000 USD 0.00000000 USD 11914366.00000000 USD -339855.60000000 N N N MainStay Floating Rate Fund 549300TKK2EWM1KEEX83 56064L793 3536795.20900000 NS USD 30898150.30000000 3.964337122716 Long RF US N 1 N N N Mainstay WMC International Research Equity Fund 549300PQST4ZGMIXWU52 56063U638 2829703.19400000 NS USD 20120604.56000000 2.581541574956 Long RF US N 1 N N N N/A N/A N/A 95186.00000000 NS USD -10470.45999999 -0.00134339540 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Materials Select Sector SPDR Fund Materials Select Sector SPDR Fund Y 2024-02-05 0.00000000 USD 0.00000000 USD 7667232.00000000 USD -10470.46000000 N N N 2023-05-31 MAINSTAY FUNDS TRUST Jack Benintende Jack Benintende Treasurer