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 2023-10-31 N 66449914.73 3238975.29 63210939.44 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 52042.45000000 N Health Care Select Sector SPDR Fund 549300EJNY3KKJHPOY44 Health Care Select Sector SPDR Fund 81369Y209 4965.00000000 NS USD 618341.10000000 0.978218494263 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 500000.00000000 NS USD 500000.00000000 0.791002324011 Long STIV RF US N 1 N N Vanguard Mega Cap Value ETF N/A Vanguard Mega Cap Value ETF 921910840 9613.00000000 NS USD 952263.78000000 1.506485726104 Long RF US N 1 N N N iShares MSCI Japan ETF 5493008I6YRUC6I0S051 iShares MSCI Japan ETF 46434G822 32789.00000000 NS USD 1933239.44000000 3.058393779821 Long RF US N 1 N N N iShares Core S&P Mid-Cap ETF 549300ODQWH5PC0IUZ78 iShares Core S&P Mid-Cap ETF 464287507 9886.00000000 NS USD 2333096.00000000 3.690968716284 Long RF US N 1 N N N iShares Core S&P Small-Cap ETF 549300BZQ17QYN750B25 iShares Core S&P Small-Cap ETF 464287804 45204.00000000 NS USD 4018183.56000000 6.356785068530 Long RF US N 1 N N N Vanguard Mega Cap ETF N/A Vanguard Mega Cap ETF 921910873 138010.00000000 NS USD 20599372.60000000 32.58830319956 Long RF US N 1 N N N Materials Select Sector SPDR Fund 549300N81BAQ1XPGBT65 Materials Select Sector SPDR Fund 81369Y100 8238.00000000 NS USD 626582.28000000 0.991256079329 Long RF US N 1 N N N Schwab U.S. Small-Cap ETF 5493003UKSEZNILT8D61 Schwab U.S. Small-Cap ETF 808524607 139784.00000000 NS USD 5418027.84000000 8.571345225999 Long RF US N 1 N N N MainStay U.S. Government Liquidity Fund 549300Y3ZLEL13IJCK58 MainStay U.S. Government Liquidity Fund, Class I 56064L488 257223.76000000 NS USD 257223.76000000 0.406929183902 Long STIV RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 iShares Core MSCI Emerging Markets ETF 46434G103 61856.00000000 NS USD 2841664.64000000 4.495526668603 Long RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 iShares Core MSCI EAFE ETF 46432F842 167687.00000000 NS USD 10456961.32000000 16.54296141243 Long RF US N 1 N N N INVESCO GOVT AND AGCY LEX O37NHJVF7S22I1ONOU83 INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD 825252885 2675422.75000000 NS USD 2675422.75000000 4.232531225927 Long STIV RF US N 1 N N Global X Uranium ETF 549300FJZ5SE0HHSHI40 Global X Uranium ETF 37954Y871 24816.00000000 NS USD 666061.44000000 1.053712293949 Long RF US N 1 N N N Schwab U.S. Mid-Cap ETF 549300CX4Y7E1N0YFZ10 Schwab U.S. Mid-Cap ETF 808524508 28176.00000000 NS USD 1803827.52000000 2.853663520872 Long RF US N 1 N N N Invesco S&P 500 Equal Weight ETF N/A Invesco S&P 500 Equal Weight ETF 46137V357 20592.00000000 NS USD 2797011.36000000 4.424884972094 Long RF US N 1 N N Vanguard Mid-Cap ETF N/A Vanguard Mid-Cap ETF 922908629 32900.00000000 NS USD 6527689.00000000 10.32683433885 Long RF US N 1 N N N Utilities Select Sector SPDR Fund 549300ERQDM80PRYUH21 Utilities Select Sector SPDR Fund 81369Y886 11093.00000000 NS USD 662141.17000000 1.047510408587 Long RF US N 1 N N N Invesco S&P 500 Low Volatility ETF 549300FATA6ZCF8G1744 Invesco S&P 500 Low Volatility ETF 46138E354 10994.00000000 NS USD 641829.72000000 1.015377600279 Long RF US N 1 N N 2023-11-30 MAINSTAY FUNDS TRUST Jack Benintende Jack Benintende Treasurer