NPORT-P false 0001469192 XXXXXXXX S000028532 C000221661 C000087353 C000210249 C000087350 C000087351 C000166840 C000087352 C000087354 MAINSTAY FUNDS TRUST 811-22321 0001469192 549300SQRLBSUG7RD002 51 Madison Avenue New York 10010 212-576-7000 MainStay Conservative Allocation Fund S000028532 549300GI3BTC5N4VFN57 2023-10-31 2023-07-31 N 408648829.39 3204824.62 405444004.77 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 1123320.35000000 N Custom Conservative Allocation Index BCCAB IQ Mackay ESG High Income ETF 5493006GCBGULIUNP989 45409F736 254732.00000000 NS USD 6636558.27000000 1.636861858091 Long RF US N 1 N N N Mainstay WMC Enduring Capital Fund 549300C9NYJNUBU08U82 56063N774 293795.39390000 NS USD 9672596.37000000 2.385679959797 Long RF US N 1 N N N N/A N/A N/A 49801.00000000 NS USD 141932.85000000 0.035006769943 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 4268942.00000000 USD 141932.85000000 N N N N/A N/A N/A 192438.00000000 NS USD 292505.76000000 0.072144551789 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 iShares MSCI Japan ETF iShares MSCI Japan ETF Y 2024-05-07 0.00000000 USD 0.00000000 USD 12204418.00000000 USD 292505.76000000 N N N IQ Candriam ESG International Equity ETF 549300ZTSX4418004Y77 45409B453 248695.00000000 NS USD 6948612.91000000 1.713828007875 Long RF US N 1 N N N IQ Candriam ESG U.S. Large Cap Equity ETF N/A 45409B461 335514.00000000 NS USD 13399321.96000000 3.304851422726 Long RF US N 1 N N N IQ Chaikin U.S. Small Cap ETF 549300JEUQXOX6NL3N26 45409B396 170649.00000000 NS USD 5836912.53000000 1.439634687239 Long RF US N 1 N N N MainStay Epoch U.S. Equity Yield Fund 549300VUF2DM62SGU537 56064L702 510481.59900000 NS USD 10239852.49000000 2.525589815000 Long RF US N 1 N N N IQ MacKay ESG Core Plus Bond ETF 549300LXJK55YI2K3A41 45409F785 3648140.00000000 NS USD 75917793.40000000 18.72460623583 Long RF US N 1 N N N MainStay MacKay International Equity Fund 549300OR4MUE4BMB6T69 56063N758 257007.74700000 NS USD 4112021.15000000 1.014201986371 Long RF US N 1 N N N N/A N/A N/A -1754.00000000 NS USD -1072076.64999999 -0.26442039773 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Russell 2000 Total Return Index Russell 2000 Total Return Index Y 2024-05-07 0.00000000 USD 0.00000000 USD 18602924.00000000 USD -1072076.65000000 N N N N/A N/A N/A 63995.00000000 NS USD 37643.78000000 0.009284581731 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 4057170.00000000 USD 37643.78000000 N N N Mainstay WMC Small Companies Fund 549300X2531TDNVCHR44 56064B407 289021.40800000 NS USD 6614659.55000000 1.631460688080 Long RF US N 1 N N N Mainstay WMC Growth Fund 549300G3B4EAFQNLNN04 56064L504 338088.79600000 NS USD 13438556.32000000 3.314528310172 Long RF US N 1 N N N MainStay Short Term Bond Fund 549300O98OR0VH1HJ155 56063J252 878683.44500000 NS USD 7944440.63000000 1.959442126788 Long RF US N 1 N N N MainStay S&P 500 Index Fund 5493003KCMU84KHQDX98 56063J161 115041.99700000 NS USD 6203961.81000000 1.530164890098 Long RF US N 1 N N N MainStay MacKay Total Return Bond Fund 549300F3C2BWGPG60278 56064B431 8587290.84800000 NS USD 76198466.61000000 18.79383236983 Long RF US N 1 N N N N/A N/A N/A 1613.00000000 NS USD 41276.08999999 0.010180466233 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 4092446.00000000 USD 41276.09000000 N N N N/A N/A N/A -40533.00000000 NS USD -204874.05000000 -0.05053078787 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Citi Levered Loan Basket 5B05L9974 Citi's Levered Loan Basket tracks the listed companies with the greatest loans outstanding. Designer Brands Inc -37697.38836107 USD -1435.12428158 USD JetBlue Airways Corp -106967.99632430 USD -4072.22822459 USD DigitalBridge Group Inc -61201.37965674 USD -2329.91169496 USD Entegris Inc -299225.74789749 USD -11391.40283061 USD MKS Instruments Inc -117713.90813179 USD -4481.32072763 USD CommScope Holding Co Inc -20844.90551682 USD -793.55709652 USD Opendoor Technologies Inc -198238.01724630 USD -7546.84089408 USD Crane NXT Co -155131.50885520 USD -5905.79360736 USD Topgolf Callaway Brands Corp -60984.17963644 USD -2321.64297830 USD Coherent Corp -118363.89372279 USD -4506.06541539 USD Carnival Corp -760608.85486110 USD -28956.07053583 USD Delta Air Lines Inc -543383.05685039 USD -20686.37253113 USD Elanco Animal Health Inc -207438.55844349 USD -7897.10176492 USD Hanesbrands Inc -123434.08270030 USD -4699.08545286 USD Par Pacific Holdings Inc -54051.69960274 USD -2057.72627583 USD Scorpio Tankers Inc -106593.38548650 USD -4057.96694197 USD Fidelity National Information Services Inc -441204.86989365 USD -16796.49040600 USD Oatly Group AB -14068.38327769 USD -535.57764402 USD Cushman & Wakefield PLC -46351.43148932 USD -1764.58019264 USD Brandywine Realty Trust -40833.87289614 USD -1554.52897540 USD Atlantica Sustainable Infrastructure PLC -28461.97461354 USD -1083.53582689 USD PureCycle Technologies Inc -59365.24301332 USD -2260.01071784 USD Lumen Technologies Inc -130658.29744909 USD -4974.10837758 USD AerCap Holdings NV -189471.23030175 USD -7213.09287167 USD United Airlines Holdings Inc -496700.01323888 USD -18909.16799952 USD Uber Technologies Inc -644211.81602983 USD -24524.88248823 USD Chart Industries Inc -278717.13646562 USD -10610.64831347 USD Apollo Commercial Real Estate Finance Inc -39643.52422192 USD -1509.21288428 USD Y 2023-12-04 0.00000000 USD 0.00000000 USD 5381566.00000000 USD -204874.05000000 N N N IQ Candriam ESG US Mid Cap Equity ETF 549300VMUJT2XIEGEU85 45409B248 275200.00000000 NS USD 8107942.40000000 1.999768723821 Long RF US N 1 N N N 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USD 16467249.00000000 USD 410781.24000000 N N N N/A N/A N/A -83580.00000000 NS USD -163816.79999999 -0.04040429703 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 6223367.00000000 USD -163816.80000000 N N N 2023-08-31 MAINSTAY FUNDS TRUST Jack Benintende Jack Benintende Treasurer XXXX