# EDGAR Filing Document

**Accession Number:** 0000887340
**File Stem:** 0001752724-23-044143
**Filing Date:** 2023-2
**Character Count:** 41504
**Document Hash:** f9914c56c74d8c341a78bf359167456a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-044143.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-044143

**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:** 23679085

**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 Candriam Emerging Markets Equity Portfolio (Series ID: S000033925)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000104621 | Initial Class |  |
| C000104622 | 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 Candriam Emerging Markets Equity Portfolio

- **b. EDGAR series identifier (if any):** S000033925

- **c. LEI of Series:** 549300H81ZJKEJLB5I53

**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:** $229926029.32

**Total Liabilities:** $789761.27

**Net Assets:** $229136268.05

**Cash Not Reported:** $4349639.23

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000104622 | -1.07%               | 10.65%               | -4.23%               |
| Class ID C000104621 | -1.05%               | 10.68%               | -4.21%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-6732783.94             | $4518399.82                                |
| Month 2  | $-5078346.16             | $28358915.57                               |
| Month 3  | $-1594871.59             | $-8801391.16                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Magnit PJSC                                    | Magnit PJSC                                             | CUSIP: N/A<br>LEI: 2534009KKPTVL99W2Y12       | Long             | EC               | CORP              | RU        |     22529 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BYD Electronic International Co. Ltd.          | BYD Electronic International Co. Ltd.                   | CUSIP: N/A<br>LEI: 5299001O3LAFGRPZ3Y63       | Long             | EC               | CORP              | HK        |    570000 | NS      | $1833498.11   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV     | Grupo Aeroportuario del Pacifico SAB de CV, Class B     | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               | CORP              | MX        |    136000 | NS      | $1948241.09   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA          | Sociedad Quimica y Minera de Chile SA                   | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |     13800 | NS      | $1101792.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd.                     | Alibaba Group Holding Ltd.                              | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |    744000 | NS      | $8214626.51   | 3.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                        | Meituan                                                 | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |    282000 | NS      | $6235409.29   | 2.72%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Chailease Holding Co. Ltd.                     | Chailease Holding Co. Ltd.                              | CUSIP: N/A<br>LEI: 529900L76E6T0JCM3J27       | Long             | EC               | CORP              | KY        |    482200 | NS      | $3401404.05   | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Orient Wires & Cables Co. Ltd.          | Ningbo Orient Wires & Cables Co. Ltd., Class A          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     93993 | NS      | $917488.06    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd.                                   | LG Chem Ltd.                                            | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |      3900 | NS      | $1865645.27   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd.                     | Capitec Bank Holdings Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     10600 | NS      | $1159481.44   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd.                                 | FirstRand Ltd.                                          | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |    490000 | NS      | $1789707.39   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                        | America Movil SAB de CV, Series L                       | CUSIP: N/A<br>LEI: 5493000FNR3UCEAONM59       | Long             | EC               | CORP              | MX        |   2780000 | NS      | $2522279.53   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Unigroup Guoxin Microelectronics Co. Ltd.      | Unigroup Guoxin Microelectronics Co. Ltd., Class A      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     33944 | NS      | $643876.01    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com, Inc.                                   | JD.com, Inc., Class A                                   | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |    182000 | NS      | $5116082.64   | 2.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Engineering Co. Ltd.                   | Samsung Engineering Co. Ltd.                            | CUSIP: N/A<br>LEI: 988400HDAY5KIVHGZ188       | Long             | EC               | CORP              | KR        |    106000 | NS      | $1877214.92   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk. PT                 | Sumber Alfaria Trijaya Tbk. PT                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   8600000 | NS      | $1464010.28   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Airports of Thailand PCL                       | Airports of Thailand PCL                                | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             | EC               | CORP              | TH        |    620000 | NS      | $1342591.34   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Varun Beverages Ltd.                           | Varun Beverages Ltd.                                    | CUSIP: N/A<br>LEI: 33580058NWEMWBDNMD48       | Long             | EC               | CORP              | IN        |    136000 | NS      | $2165324.07   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd.    | Taiwan Semiconductor Manufacturing Co. Ltd.             | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    994000 | NS      | $14487200.61  | 6.32%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International, Inc.                  | JD Health International, Inc.                           | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               | CORP              | KY        |    306000 | NS      | $2798442.06   | 1.22%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China Tourism Group Duty Free Corp. Ltd.       | China Tourism Group Duty Free Corp. Ltd., Class H       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     82000 | NS      | $2416721.94   | 1.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| FF Group                                       | FF Group                                                | CUSIP: N/A<br>LEI: 213800ZMDLVEKZIKFX90       | Long             | EC               | CORP              | GR        |     19000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bangkok Dusit Medical Services PCL             | Bangkok Dusit Medical Services PCL                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2500000 | NS      | $2093658.08   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Inovance Technology Co. Ltd.          | Shenzhen Inovance Technology Co. Ltd., Class A          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    216000 | NS      | $2160294.54   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Longshine Technology Group Co. Ltd.            | Longshine Technology Group Co. Ltd., Class A            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    307991 | NS      | $972206.20    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| KakaoBank Corp.                                | KakaoBank Corp.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     45000 | NS      | $876886.69    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                               | Kasikornbank PCL                                        | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |    400000 | NS      | $1698782.65   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Aier Eye Hospital Group Co. Ltd.               | Aier Eye Hospital Group Co. Ltd., Class A               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    310080 | NS      | $1386420.80   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                     | Airtac International Group                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     37000 | NS      | $1119885.30   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| China Lumena New Materials Corp.               | China Lumena New Materials Corp.                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      6500 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Yadea Group Holdings Ltd.                      | Yadea Group Holdings Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1320000 | NS      | $2198539.39   | 0.96%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bank Central Asia Tbk. PT                      | Bank Central Asia Tbk. PT                               | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |   6800000 | NS      | $3728100.75   | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd.                                 | HDFC Bank Ltd.                                          | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |    204000 | NS      | $4015805.98   | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing United Information Technology Co. Ltd. | Beijing United Information Technology Co. Ltd., Class A | CUSIP: N/A<br>LEI: 836800DCWW5IYKEAGS46       | Long             | EC               | CORP              | CN        |     42118 | NS      | $535224.18    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement China Holdings Corp.               | Asia Cement China Holdings Corp.                        | CUSIP: N/A<br>LEI: 5299009O3HFIKDVFFJ49       | Long             | EC               | CORP              | KY        |     15500 | NS      | $7272.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gruma SAB de CV                                | Gruma SAB de CV, Class B                                | CUSIP: N/A<br>LEI: 5493000XJLJ6C4T0PG82       | Long             | EC               | CORP              | MX        |    124000 | NS      | $1659187.64   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Aneka Tambang Tbk.                             | Aneka Tambang Tbk.                                      | CUSIP: N/A<br>LEI: 529900LRE2NALSSHMB80       | Long             | EC               | CORP              | ID        |   8700000 | NS      | $1109574.39   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI Technology Co. Ltd.                       | NARI Technology Co. Ltd., Class A                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    360997 | NS      | $1262517.55   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB India Ltd.                                 | ABB India Ltd.                                          | CUSIP: N/A<br>LEI: 5493001BUNB8WEF9JI21       | Long             | EC               | CORP              | IN        |     54000 | NS      | $1751552.10   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| SLC Agricola SA                                | SLC Agricola SA                                         | CUSIP: N/A<br>LEI: 54930017BQDYJPIJXG79       | Long             | EC               | CORP              | BR        |     48000 | NS      | $426352.34    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                       | Itau Unibanco Holding SA                                | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EP               | CORP              | BR        |    464000 | NS      | $2203667.14   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co. Ltd.                         | Nongfu Spring Co. Ltd., Class H                         | CUSIP: N/A<br>LEI: 300300P08GGT4SKR9G93       | Long             | EC               | CORP              | CN        |    340000 | NS      | $1921332.38   | 0.84%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Localiza Rent a Car SA                         | Localiza Rent a Car SA                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | BR        |       585 | NS      | $1192.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd.                          | Tencent Holdings Ltd.                                   | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    236000 | NS      | $10030520.50  | 4.38%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGi Green Energy Technology Co. Ltd.         | LONGi Green Energy Technology Co. Ltd., Class A         | CUSIP: N/A<br>LEI: 300300NRGAITUP1EZ248       | Long             | EC               | CORP              | CN        |     91992 | NS      | $559487.56    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd.                   | Torrent Pharmaceuticals Ltd.                            | CUSIP: N/A<br>LEI: 335800NA6HK275RIJE13       | Long             | EC               | CORP              | IN        |     58000 | NS      | $1084414.97   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co. Ltd.                     | Samsung Biologics Co. Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5700 | NS      | $3676567.72   | 1.60%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Samsung SDI Co. Ltd.                           | Samsung SDI Co. Ltd.                                    | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |      9000 | NS      | $4240830.92   | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd.                         | Shoprite Holdings Ltd.                                  | CUSIP: N/A<br>LEI: 529900Q4O1EYP6NH5150       | Long             | EC               | CORP              | ZA        |    160000 | NS      | $2128592.60   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase, Inc.                                  | NetEase, Inc.                                           | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |     90000 | NS      | $1311888.84   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Baosight Software Co. Ltd.            | Shanghai Baosight Software Co. Ltd., Class A            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    166480 | NS      | $1073089.41   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinduoduo, Inc.                                | Pinduoduo, Inc.                                         | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     16000 | NS      | $1304800.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co. Ltd.                 | Ganfeng Lithium Group Co. Ltd.                          | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | CN        |    174000 | NS      | $1299987.79   | 0.57%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Ningbo Deye Technology Co. Ltd.                | Ningbo Deye Technology Co. Ltd., Class A                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13992 | NS      | $666847.16    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd.               | Apollo Hospitals Enterprise Ltd.                        | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               | CORP              | IN        |     22000 | NS      | $1187627.95   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Ming Yang Smart Energy Group Ltd.              | Ming Yang Smart Energy Group Ltd., Class A              | CUSIP: N/A<br>LEI: 300300W76R6UJHEZL847       | Long             | EC               | CORP              | CN        |    443975 | NS      | $1614124.51   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| L&F Co. Ltd.                                   | L&F Co. Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12400 | NS      | $1720191.04   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co. of China Ltd.      | Ping An Insurance Group Co. of China Ltd., Class H      | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |    800000 | NS      | $5280153.34   | 2.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Jiangsu Co. Ltd.                       | Bank of Jiangsu Co. Ltd., Class A                       | CUSIP: N/A<br>LEI: 300300C1086832000046       | Long             | EC               | CORP              | CN        |   2700000 | NS      | $2832076.13   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiumaojiu International Holdings Ltd.          | Jiumaojiu International Holdings Ltd.                   | CUSIP: N/A<br>LEI: 6556009ZSGTEPL7MEK84       | Long             | EC               | CORP              | KY        |   1100000 | NS      | $2901993.20   | 1.27%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Globant SA                                     | Globant SA                                              | CUSIP: N/A<br>LEI: 2221008DCMSPYS42DS88       | Long             | EC               | CORP              | LU        |      6100 | NS      | $1025776.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co. Ltd.       | Contemporary Amperex Technology Co. Ltd., Class A       | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |     24992 | NS      | $1415083.98   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp.                        | Accton Technology Corp.                                 | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |    236000 | NS      | $1798637.06   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd.                       | Reliance Industries Ltd.                                | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |    132000 | NS      | $4049249.57   | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Merdeka Copper Gold Tbk. PT                    | Merdeka Copper Gold Tbk. PT                             | CUSIP: N/A<br>LEI: 894500DF5TJXCOE26L58       | Long             | EC               | CORP              | ID        |   3200000 | NS      | $847067.02    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Jafron Biomedical Co. Ltd.                     | Jafron Biomedical Co. Ltd., Class A                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     92920 | NS      | $413990.35    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| E.Sun Financial Holding Co. Ltd.               | E.Sun Financial Holding Co. Ltd.                        | CUSIP: N/A<br>LEI: 549300X6CNQE512OPC90       | Long             | EC               | CORP              | TW        |    140351 | NS      | $109787.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Corp.               | Voltronic Power Technology Corp.                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     35000 | NS      | $1756255.65   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL PCL                                     | CP ALL PCL                                              | CUSIP: N/A<br>LEI: 894500LSBZLM09TY1A91       | Long             | EC               | CORP              | TH        |   1080000 | NS      | $2128930.38   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Petro Rio SA                                   | Petro Rio SA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    374000 | NS      | $2647480.88   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jiuzhou Pharmaceutical Co. Ltd.       | Zhejiang Jiuzhou Pharmaceutical Co. Ltd., Class A       | CUSIP: N/A<br>LEI: 300300M9CIE6UX0BWZ27       | Long             | EC               | CORP              | CN        |    181964 | NS      | $1107937.39   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group, Inc.                       | KB Financial Group, Inc.                                | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |     59000 | NS      | $2247249.44   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                         | WEG SA                                                  | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |    378000 | NS      | $2753098.66   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                         | Localiza Rent a Car SA                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    134000 | NS      | $1349522.79   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd.                             | Bajaj Finance Ltd.                                      | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |     29000 | NS      | $2295261.64   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Proya Cosmetics Co. Ltd.                       | Proya Cosmetics Co. Ltd., Class A                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     68961 | NS      | $1661777.03   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypera SA                                      | Hypera SA                                               | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             | EC               | CORP              | BR        |    188000 | NS      | $1610152.56   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co. Ltd.                               | Li Ning Co. Ltd.                                        | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               | CORP              | KY        |     92000 | NS      | $789474.74    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics, Inc.                        | Delta Electronics, Inc.                                 | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |    304000 | NS      | $2832003.57   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix, Inc.                                 | SK Hynix, Inc.                                          | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     34000 | NS      | $2046523.72   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Dino Polska SA                                 | Dino Polska SA                                          | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |     31000 | NS      | $2658157.47   | 1.16%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Gold Fields Ltd.                               | Gold Fields Ltd.                                        | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               | CORP              | ZA        |    107000 | NS      | $1107421.73   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Arezzo Industria e Comercio SA                 | Arezzo Industria e Comercio SA                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     64000 | NS      | $948740.33    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk. PT               | Telkom Indonesia Persero Tbk. PT                        | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |   3500000 | NS      | $843183.56    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes SA                 | BB Seguridade Participacoes SA                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    352000 | NS      | $2235096.81   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre, Inc.                             | MercadoLibre, Inc.                                      | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      3740 | NS      | $3164937.60   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang, Inc.                                  | Coupang, Inc.                                           | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     90000 | NS      | $1323900.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Cards & Payment Services Ltd.              | SBI Cards & Payment Services Ltd.                       | CUSIP: N/A<br>LEI: 335800HN4Y9OTCFH4236       | Long             | EC               | CORP              | IN        |    148000 | NS      | $1420054.48   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co. Ltd.                                   | BYD Co. Ltd., Class H                                   | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |    108000 | NS      | $2655862.52   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd.                 | CSPC Pharmaceutical Group Ltd.                          | CUSIP: N/A<br>LEI: 529900M3XQCW234H8O91       | Long             | EC               | CORP              | HK        |    840000 | NS      | $882640.35    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd.                                | ICICI Bank Ltd.                                         | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |    190000 | NS      | $2036514.76   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Energy Absolute PCL                            | Energy Absolute PCL                                     | CUSIP: N/A<br>LEI: 549300YNVU2DM30XBZ14       | Long             | EC               | CORP              | TH        |    980000 | NS      | $2737618.22   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd.                                 | Axis Bank Ltd.                                          | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |    314000 | NS      | $3529313.96   | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd.                                 | Credicorp Ltd.                                          | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | BM        |      9800 | NS      | $1329468.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant Foodworks Ltd.                        | Jubilant Foodworks Ltd.                                 | CUSIP: N/A<br>LEI: 9845000D3B99893F5B14       | Long             | EC               | CORP              | IN        |    152000 | NS      | $935496.93    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd.                             | Bharti Airtel Ltd.                                      | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |    380000 | NS      | $3693892.21   | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co. Ltd.                    | Zijin Mining Group Co. Ltd., Class H                    | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               | CORP              | CN        |    380000 | NS      | $511424.12    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                    | B3 SA - Brasil Bolsa Balcao                             | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |    480000 | NS      | $1200287.41   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd.                              | Asian Paints Ltd.                                       | CUSIP: N/A<br>LEI: 335800HEHXGYRUNERD75       | Long             | EC               | CORP              | IN        |     61000 | NS      | $2277302.88   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV             | Grupo Financiero Banorte SAB de CV, Class O             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    420000 | NS      | $3015533.83   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd.                                   | Infosys Ltd.                                            | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |    184000 | NS      | $3333366.07   | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Ginlong Technologies Co. Ltd.                  | Ginlong Technologies Co. Ltd., Class A                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13980 | NS      | $362277.67    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings, Inc.                           | E Ink Holdings, Inc.                                    | CUSIP: N/A<br>LEI: 529900UOR451FJJYL571       | Long             | EC               | CORP              | TW        |    174000 | NS      | $910551.84    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Alchip Technologies Ltd.                       | Alchip Technologies Ltd.                                | CUSIP: N/A<br>LEI: 529900HKE9RIY07SLX84       | Long             | EC               | CORP              | KY        |     39000 | NS      | $998375.30    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd.                             | Eicher Motors Ltd.                                      | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               | CORP              | IN        |     62000 | NS      | $2409897.84   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar A/S                     | BIM Birlesik Magazalar A/S                              | CUSIP: N/A<br>LEI: 7890001GCDJQD8DJKE29       | Long             | EC               | CORP              | TR        |    220000 | NS      | $1610524.91   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co. Ltd.                   | Samsung Electronics Co. Ltd.                            | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    110000 | NS      | $4850789.61   | 2.12%             |  |  |  | No            |                  2 | 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