# EDGAR Filing Document

**Accession Number:** 0000887340
**File Stem:** 0001752724-23-044301
**Filing Date:** 2023-2
**Character Count:** 35582
**Document Hash:** 41e581cafc920052b59d6284fb2a0ea1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-044301.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-044301

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MAINSTAY VP FUNDS TRUST
- **CENTRAL INDEX KEY:** 0000887340
- **IRS NUMBER:** 133186036
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03833-01
- **FILM NUMBER:** 23679261

**BUSINESS ADDRESS:**
- **STREET 1:** 51 MADISON AVE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010
- **BUSINESS PHONE:** 2125767000

**MAIL ADDRESS:**
- **STREET 1:** 51 MADISON AVE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MAINSTAY VP SERIES FUND INC
- **DATE OF NAME CHANGE:** 20010518

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NEW YORK LIFE MFA SERIES FUND INC
- **DATE OF NAME CHANGE:** 19920929

## Series and Classes Contracts Data

### MainStay VP Epoch U.S. Equity Yield Portfolio (Series ID: S000009429)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000025788 | Initial Class |  |
| C000025789 | Service Class |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** MAINSTAY VP FUNDS TRUST

- **b. Investment Company Act file number:** 811-03833-01

- **c. CIK number of Registrant:** 0000887340

- **d. LEI of Registrant:** 549300AG6K4RXYNOVN04

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 51 Madison Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10010

  - **Telephone number:** 212-576-7000

**Item A.2. Information about the Series.**

- **a. Name of Series:** MainStay VP Epoch U.S. Equity Yield Portfolio

- **b. EDGAR series identifier (if any):** S000009429

- **c. LEI of Series:** 549300KRQ15DX7GVW891

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $950553804.84

**Total Liabilities:** $736881.15

**Net Assets:** $949816923.69

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025788 | 9.47%                | 7.04%                | -3.06%               |
| Class ID C000025789 | 9.45%                | 7.01%                | -3.08%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $179201.64               | $79938801.17                               |
| Month 2  | $9610260.60              | $52951266.56                               |
| Month 3  | $2104105.70              | $-34272152.58                              |

### Schedule of Portfolio Investments

| Name                                     | Title                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Eaton Corp. plc                          | Eaton Corp. plc                                  | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |     92061 | NS      | $14448973.95  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart, Inc.                            | Walmart, Inc.                                    | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    105429 | NS      | $14948777.91  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group, Inc.                          | CME Group, Inc.                                  | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     25618 | NS      | $4307922.88   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                   | Waste Management, Inc.                           | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     30235 | NS      | $4743266.80   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                | KLA Corp.                                        | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     33885 | NS      | $12775661.55  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                          | Eli Lilly & Co.                                  | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     39299 | NS      | $14377146.16  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins, Inc.                            | Cummins, Inc.                                    | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     70178 | NS      | $17003427.62  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.    | International Business Machines Corp.            | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     81575 | NS      | $11493101.75  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock, Inc.                          | BlackRock, Inc.                                  | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |     11567 | NS      | $8196723.21   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey, Inc.                           | WP Carey, Inc.                                   | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |    112796 | NS      | $8815007.40   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                  | Republic Services, Inc.                          | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     35601 | NS      | $4592172.99   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                              | Apple, Inc.                                      | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     45442 | NS      | $5904279.06   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.          | Automatic Data Processing, Inc.                  | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     25238 | NS      | $6028348.68   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy, Inc.                     | NextEra Energy, Inc.                             | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157072 | NS      | $13131219.20  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                        | Johnson & Johnson                                | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    103940 | NS      | $18361001.00  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                        | Merck & Co., Inc.                                | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    167653 | NS      | $18601100.35  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T, Inc.                               | AT&T, Inc.                                       | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    323663 | NS      | $5958635.83   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer, Inc.                             | Pfizer, Inc.                                     | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    199869 | NS      | $10241287.56  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.              | United Parcel Service, Inc., Class B             | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     63731 | NS      | $11078997.04  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot, Inc. (The)                   | Home Depot, Inc. (The)                           | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     39801 | NS      | $12571543.86  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The)         | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     58839 | NS      | $9293031.66   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd.                             | Nutrien Ltd.                                     | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     67486 | NS      | $4928502.58   | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Travelers Cos., Inc. (The)               | Travelers Cos., Inc. (The)                       | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     69922 | NS      | $13109675.78  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp.                   | General Dynamics Corp.                           | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     32103 | NS      | $7965075.33   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                                  | MPLX LP                                          | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             |  |  | US        |    219640 | NS      | $7212977.60   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners plc       | Coca-Cola Europacific Partners plc               | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |    156655 | NS      | $8666154.60   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners LP          | Enterprise Products Partners LP                  | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             |  |  | US        |    523155 | NS      | $12618498.60  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Magellan Midstream Partners LP           | Magellan Midstream Partners LP                   | CUSIP: 559080106<br>LEI: MZF5TI8NFVZZNUSKDL39 | Long             |  |  | US        |    141656 | NS      | $7112547.76   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV             | LyondellBasell Industries NV, Class A            | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | NL        |     77668 | NS      | $6448774.04   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde plc                                | Linde plc                                        | CUSIP: N/A<br>LEI: 8945002PAZHZLBGKGF02       | Long             | EC               | CORP              | IE        |     36919 | NS      | $12042239.42  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                        | Eversource Energy                                | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     75431 | NS      | $6324135.04   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.                           | Broadcom, Inc.                                   | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     34738 | NS      | $19423057.94  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Ltd.                              | Lazard Ltd., Class A                             | CUSIP: N/A<br>LEI: 254900RIBCDJSUFG1A11       | Long             | EC               | CORP              | BM        |    144159 | NS      | $4997992.53   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic plc                            | Medtronic plc                                    | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |    200334 | NS      | $15569958.48  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals, Inc.         | Air Products and Chemicals, Inc.                 | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     28509 | NS      | $8788184.34   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International, Inc.        | Philip Morris International, Inc.                | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    132158 | NS      | $13375711.18  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp.                      | Realty Income Corp.                              | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     89984 | NS      | $5707685.12   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp.                            | Comcast Corp., Class A                           | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    297865 | NS      | $10416339.05  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MainStay U.S. Government Liquidity Fund  | MainStay U.S. Government Liquidity Fund, Class I | CUSIP: 56064L488<br>LEI: 549300Y3ZLEL13IJCK58 | Long             | STIV             | RF                | US        |   7380137 | NS      | $7380137.40   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co.                 | Arthur J. Gallagher & Co.                        | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     73307 | NS      | $13821301.78  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                               | U.S. Bancorp                                     | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    391863 | NS      | $17089145.43  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                  | KeyCorp                                          | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    778646 | NS      | $13564013.32  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                      | Cisco Systems, Inc.                              | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    248858 | NS      | $11855595.12  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                            | PepsiCo, Inc.                                    | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     36464 | NS      | $6587586.24   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                     | JPMorgan Chase & Co.                             | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    143632 | NS      | $19261051.20  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource, Inc.                           | NiSource, Inc.                                   | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    197195 | NS      | $5407086.90   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries, Inc.                     | PPG Industries, Inc.                             | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     67107 | NS      | $8438034.18   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                     | Analog Devices, Inc.                             | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     92355 | NS      | $15148990.65  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                    | Colgate-Palmolive Co.                            | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     61475 | NS      | $4843615.25   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                            | Chevron Corp.                                    | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118949 | NS      | $21350156.01  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                         | TotalEnergies SE                                 | CUSIP: 89151E109<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    113222 | NS      | $7028821.76   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co., Inc.        | American Electric Power Co., Inc.                | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    163064 | NS      | $15482926.80  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co., Inc.          | MSC Industrial Direct Co., Inc., Class A         | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     98593 | NS      | $8055048.10   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Group, Inc.                | T. Rowe Price Group, Inc.                        | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     43963 | NS      | $4794604.78   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp.                             | Ameren Corp.                                     | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     68131 | NS      | $6058208.52   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co. (The)                      | Coca-Cola Co. (The)                              | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    119688 | NS      | $7613353.68   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp.                         | CMS Energy Corp.                                 | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     76616 | NS      | $4852091.28   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos., Inc.              | Marsh & McLennan Cos., Inc.                      | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     44845 | NS      | $7420950.60   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower, Inc.                          | Welltower, Inc.                                  | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |     83268 | NS      | $5458217.40   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow, Inc.                                | Dow, Inc.                                        | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |    143372 | NS      | $7224515.08   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co. (The)               | Procter & Gamble Co. (The)                       | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     67940 | NS      | $10296986.40  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor plc                                | Amcor plc                                        | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | JE        |    552032 | NS      | $6574701.12   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                   | Truist Financial Corp.                           | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    219141 | NS      | $9429637.23   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell, Inc.                            | Hubbell, Inc.                                    | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     26907 | NS      | $6314534.76   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife, Inc.                            | MetLife, Inc.                                    | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    279860 | NS      | $20253468.20  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications, Inc.             | Verizon Communications, Inc.                     | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    201073 | NS      | $7922276.20   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen, Inc.                              | Amgen, Inc.                                      | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     25917 | NS      | $6806840.88   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex, Inc.                            | Paychex, Inc.                                    | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     48410 | NS      | $5594259.60   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                          | Microsoft Corp.                                  | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     61683 | NS      | $14792817.06  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System, Inc.            | Columbia Banking System, Inc.                    | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    250953 | NS      | $7561213.89   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                    | Bank of America Corp.                            | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    478383 | NS      | $15844044.96  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy, Inc.                             | Evergy, Inc.                                     | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |    138394 | NS      | $8709134.42   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp.                     | Kimberly-Clark Corp.                             | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     41157 | NS      | $5587062.75   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                     | Emerson Electric Co.                             | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    167330 | NS      | $16073719.80  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International, Inc.            | Honeywell International, Inc.                    | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     48116 | NS      | $10311258.80  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro, Inc.                             | Hasbro, Inc.                                     | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |    193802 | NS      | $11823860.02  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytheon Technologies Corp.              | Raytheon Technologies Corp.                      | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    122988 | NS      | $12411948.96  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp.                     | Alliant Energy Corp.                             | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     94137 | NS      | $5197303.77   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie, Inc.                             | AbbVie, Inc.                                     | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    146406 | NS      | $23660673.66  | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group, Inc.                      | Omnicom Group, Inc.                              | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |    117906 | NS      | $9617592.42   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group, Inc.                   | WEC Energy Group, Inc.                           | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     53160 | NS      | $4984281.60   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp, Inc.                             | NetApp, Inc.                                     | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     82832 | NS      | $4974889.92   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp.                        | Duke Energy Corp.                                | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     49538 | NS      | $5101918.62   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group, Inc.                 | UnitedHealth Group, Inc.                         | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     38009 | NS      | $20151611.62  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                         | McDonald's Corp.                                 | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     39801 | NS      | $10488757.53  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt, Inc.                    | Leggett & Platt, Inc.                            | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |    186615 | NS      | $6014601.45   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp.                         | CVS Health Corp.                                 | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    133113 | NS      | $12404800.47  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp.                            | Entergy Corp.                                    | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     93161 | NS      | $10480612.50  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp.                     | American Tower Corp.                             | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     25836 | NS      | $5473614.96   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco plc             | British American Tobacco plc                     | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    123357 | NS      | $4931812.86   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp.                    | Lockheed Martin Corp.                            | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     18706 | NS      | $9100281.94   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts, Inc.                       | Vail Resorts, Inc.                               | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     37147 | NS      | $8853987.45   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments, Inc.                  | Texas Instruments, Inc.                          | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     47519 | NS      | $7851089.18   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain, Inc.                      | Iron Mountain, Inc.                              | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |    254205 | NS      | $12672119.25  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-31

**Name of Applicant:** MAINSTAY VP FUNDS TRUST

**Signature:** Jack Benintende

**Name of Signer:** Jack Benintende

**Title:** Treasurer