Health Care Select Sector SPDR Fund

NPORT-P false 0001469192 XXXXXXXX S000068837 C000219999 C000219997 C000220000 C000219998 C000221686 MAINSTAY FUNDS TRUST 811-22321 0001469192 549300SQRLBSUG7RD002 51 Madison Avenue New York 10010 212-576-7000 MainStay Equity ETF Allocation Fund S000068837 549300SHIJ0IQK4OIO27 2024-04-30 2023-07-31 N 71934547.03 4997623.31 66936923.72 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 Health Care Select Sector SPDR Fund 549300EJNY3KKJHPOY44 Health Care Select Sector SPDR Fund 81369Y209 4938.00000000 NS USD 662432.70000000 0.989637203482 Long RF US N 1 N N N Goldman Sachs Fin Square Govt Fd CF5M58QA35CFPUX70H17 GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND OPEN-END FUND 38141W273 1000000.00000000 NS USD 1000000.00000000 1.493943767393 Long STIV RF US N 1 N N Vanguard Mega Cap Value ETF N/A Vanguard Mega Cap Value ETF 921910840 9348.00000000 NS USD 1004255.64000000 1.500301454247 Long RF US N 1 N N iShares MSCI Japan ETF 5493008I6YRUC6I0S051 iShares MSCI Japan ETF 46434G822 31479.00000000 NS USD 1996398.18000000 2.982506618247 Long RF US N 1 N N N iShares Core S&P Mid-Cap ETF 549300ODQWH5PC0IUZ78 iShares Core S&P Mid-Cap ETF 464287507 9407.00000000 NS USD 2562466.80000000 3.828181305013 Long RF US N 1 N N iShares Core S&P Small-Cap ETF 549300BZQ17QYN750B25 iShares Core S&P Small-Cap ETF 464287804 37182.00000000 NS USD 3910059.12000000 5.841408452464 Long RF US N 1 N N N VanEck Oil Services ETF 549300WSDUDKDJCJOV22 VanEck Oil Services ETF 92189H607 542.00000000 NS USD 186307.08000000 0.278332300987 Long RF US N 1 N N N Vanguard Mega Cap ETF N/A Vanguard Mega Cap ETF 921910873 134151.00000000 NS USD 21705631.80000000 32.42699334495 Long RF US N 1 N N Materials Select Sector SPDR Fund 549300N81BAQ1XPGBT65 Materials Select Sector SPDR Fund 81369Y100 7775.00000000 NS USD 666473.00000000 0.995673184486 Long RF US N 1 N N N Schwab U.S. Small-Cap ETF 5493003UKSEZNILT8D61 Schwab U.S. Small-Cap ETF 808524607 134292.00000000 NS USD 6190861.20000000 9.248798504539 Long RF US N 1 N N N MainStay U.S. Government Liquidity Fund 549300Y3ZLEL13IJCK58 MainStay U.S. Government Liquidity Fund, Class I 56064L488 860436.70000000 NS USD 860436.70000000 1.285444045201 Long STIV RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 iShares Core MSCI Emerging Markets ETF 46434G103 58552.00000000 NS USD 3058170.96000000 4.568735445316 Long RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 iShares Core MSCI EAFE ETF 46432F842 167164.00000000 NS USD 11626256.20000000 17.36897298811 Long RF US N 1 N N N INVESCO GOVT AND AGCY LEX O37NHJVF7S22I1ONOU83 INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD 825252885 3931501.90000000 NS USD 3931501.90000000 5.873442760001 Long STIV RF US N 1 N N Schwab U.S. Mid-Cap ETF 549300CX4Y7E1N0YFZ10 Schwab U.S. Mid-Cap ETF 808524508 22482.00000000 NS USD 1663218.36000000 2.484754702736 Long RF US N 1 N N Invesco S&P 500 Equal Weight ETF N/A Invesco S&P 500 Equal Weight ETF 46137V357 17068.00000000 NS USD 2643491.84000000 3.949228158524 Long RF US N 1 N N SPDR S&P Oil & Gas Exploration & Production ETF 5493001H1FSSB667C124 SPDR S&P Oil & Gas Exploration & Production ETF 78468R556 3739.00000000 NS USD 534789.17000000 0.798944947391 Long RF US N 1 N N Vanguard Mid-Cap ETF N/A Vanguard Mid-Cap ETF 922908629 31260.00000000 NS USD 7124779.20000000 10.64401947989 Long RF US N 1 N N Invesco S&P 500 Low Volatility ETF 549300FATA6ZCF8G1744 Invesco S&P 500 Low Volatility ETF 46138E354 10347.00000000 NS USD 654654.69000000 0.978017293920 Long RF US N 1 N N N 2023-08-31 MAINSTAY FUNDS TRUST Jack Benintende Jack Benintende Treasurer XXXX