# EDGAR Filing Document

**Accession Number:** 0000887340
**File Stem:** 0001752724-23-044338
**Filing Date:** 2023-2
**Character Count:** 27555
**Document Hash:** aa3a108d53d776c77d1d9c85a74ff39e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-044338.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-044338

**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:** 23679308

**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 Wellington U.S. Equity Portfolio (Series ID: S000009436)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000025802 | Initial Class |  |
| C000025803 | 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 Wellington U.S. Equity Portfolio

- **b. EDGAR series identifier (if any):** S000009436

- **c. LEI of Series:** 5493007GF2ZLB4J3W453

**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:** $834336877.61

**Total Liabilities:** $559811.89

**Net Assets:** $833777065.72

**Cash Not Reported:** $261849.97

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025803 | 6.72%                | 5.06%                | -5.53%               |
| Class ID C000025802 | 6.74%                | 5.08%                | -5.51%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-11025395.80            | $63603516.45                               |
| Month 2  | $-7102525.15             | $48520804.78                               |
| Month 3  | $-5444491.65             | $-43698622.21                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Monster Beverage Corp.                  | Monster Beverage Corp.                           | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    133095 | NS      | $13513135.35  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                          | Alphabet, Inc., Class A                          | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    334575 | NS      | $29519552.25  | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, Inc.                            | AMETEK, Inc.                                     | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     81490 | NS      | $11385782.80  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                              | Chubb Ltd.                                       | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |     53161 | NS      | $11727316.60  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                            | NVIDIA Corp.                                     | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     19446 | NS      | $2841838.44   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                        | Amazon.com, Inc.                                 | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    302028 | NS      | $25370352.00  | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                               | KLA Corp.                                        | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     19119 | NS      | $7208436.57   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                         | Eli Lilly & Co.                                  | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     47891 | NS      | $17520443.44  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp.                           | Danaher Corp.                                    | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     41764 | NS      | $11085000.88  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                          | Alphabet, Inc., Class C                          | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     99362 | NS      | $8816390.26   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands, Inc.              | Constellation Brands, Inc., Class A              | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     50980 | NS      | $11814615.00  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                             | Apple, Inc.                                      | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    283489 | NS      | $36833725.77  | 4.42%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co.                    | American Express Co.                             | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     95480 | NS      | $14107170.00  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard, Inc.                        | Mastercard, Inc., Class A                        | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     42550 | NS      | $14795911.50  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer, Inc.                            | Pfizer, Inc.                                     | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    335604 | NS      | $17196348.96  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                             | Tesla, Inc.                                      | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     12981 | NS      | $1598999.58   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson and Co.                | Becton Dickinson and Co.                         | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     39880 | NS      | $10141484.00  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology, Inc.                | Marvell Technology, Inc.                         | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141407 | NS      | $5237715.28   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc      | Johnson Controls International plc               | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | IE        |    194641 | NS      | $12457024.00  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp. (The)                 | Progressive Corp. (The)                          | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     86389 | NS      | $11205517.19  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic, Inc.                           | Hologic, Inc.                                    | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |    109783 | NS      | $8212866.23   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co.                             | Deere & Co.                                      | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     31699 | NS      | $13591263.24  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co. (The)              | Sherwin-Williams Co. (The)                       | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     42280 | NS      | $10034312.40  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb, Inc.                            | Airbnb, Inc., Class A                            | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     54895 | NS      | $4693522.50   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                       | Eversource Energy                                | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     81945 | NS      | $6870268.80   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                     | Abbott Laboratories                              | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     93103 | NS      | $10221778.37  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy, Inc.                           | GoDaddy, Inc., Class A                           | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |    100980 | NS      | $7555323.60   | 0.91%             |  |  |  | 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        |  21247200 | NS      | $21247199.57  | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning, Inc.                           | Corning, Inc.                                    | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    180167 | NS      | $5754533.98   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                    | JPMorgan Chase & Co.                             | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    148157 | NS      | $19867853.70  | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                          | Morgan Stanley                                   | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    167523 | NS      | $14242805.46  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries, Inc.                    | PPG Industries, Inc.                             | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     76933 | NS      | $9673555.42   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.            | Advanced Micro Devices, Inc.                     | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    103371 | NS      | $6695339.67   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals, Inc.            | Vertex Pharmaceuticals, Inc.                     | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     39601 | NS      | $11435976.78  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                   | Colgate-Palmolive Co.                            | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    142250 | NS      | $11207877.50  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, Inc.                                | F5, Inc.                                         | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     42969 | NS      | $6166481.19   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                          | ConocoPhillips                                   | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     60231 | NS      | $7107258.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co., Inc.       | American Electric Power Co., Inc.                | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     78074 | NS      | $7413126.30   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp. (The)              | Charles Schwab Corp. (The)                       | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    118914 | NS      | $9900779.64   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos., Inc. (The)                    | TJX Cos., Inc. (The)                             | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    205576 | NS      | $16363849.60  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.             | AvalonBay Communities, Inc.                      | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     35562 | NS      | $5743974.24   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co. (The)              | Procter & Gamble Co. (The)                       | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    125459 | NS      | $19014566.04  | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments, Inc.                   | Global Payments, Inc.                            | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     51206 | NS      | $5085779.92   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp.                           | Nordson Corp.                                    | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     36337 | NS      | $8638031.64   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co. (The)                   | Walt Disney Co. (The)                            | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    105807 | NS      | $9192512.16   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                         | Microsoft Corp.                                  | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    212001 | NS      | $50842079.82  | 6.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                   | Bank of America Corp.                            | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    430035 | NS      | $14242759.20  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis, Inc.                          | Prologis, Inc.                                   | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     87934 | NS      | $9912799.82   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, Inc.                              | NIKE, Inc., Class B                              | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    114251 | NS      | $13368509.51  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp.                               | CDW Corp.                                        | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     51335 | NS      | $9167404.30   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytheon Technologies Corp.             | Raytheon Technologies Corp.                      | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    140278 | NS      | $14156855.76  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.         | Regeneron Pharmaceuticals, Inc.                  | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     16610 | NS      | $11983948.90  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings, Inc.                  | Booking Holdings, Inc.                           | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      3431 | NS      | $6914425.68   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp, Inc.                            | NetApp, Inc.                                     | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |    104199 | NS      | $6258191.94   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.                     | EOG Resources, Inc.                              | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    104742 | NS      | $13566183.84  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp.                       | Duke Energy Corp.                                | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    106680 | NS      | $10986973.20  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group, Inc.                | UnitedHealth Group, Inc.                         | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     50253 | NS      | $26643135.54  | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific, Inc.          | Thermo Fisher Scientific, Inc.                   | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     24076 | NS      | $13258412.44  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagen, Inc.                            | Seagen, Inc.                                     | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44719 | NS      | $5746838.69   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works, Inc.               | Illinois Tool Works, Inc.                        | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     45047 | NS      | $9923854.10   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                        | McDonald's Corp.                                 | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     46685 | NS      | $12302898.05  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings, Inc.                   | Leidos Holdings, Inc.                            | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     67251 | NS      | $7074132.69   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Natural Resources Co.           | Pioneer Natural Resources Co.                    | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |     56433 | NS      | $12888732.87  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM, Inc.                          | QUALCOMM, Inc.                                   | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     76235 | NS      | $8381275.90   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations, Inc.        | Fortune Brands Innovations, Inc.                 | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |    112989 | NS      | $6452801.79   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co.                          | Ford Motor Co.                                   | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    565603 | NS      | $6577962.89   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments, Inc.                 | Texas Instruments, Inc.                          | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     79897 | NS      | $13200582.34  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                        | Salesforce, Inc.                                 | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     56026 | NS      | $7428487.34   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday, Inc.                           | Workday, Inc., Class A                           | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     34918 | NS      | $5842828.94   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.                | Palo Alto Networks, Inc.                         | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     44534 | NS      | $6214274.36   | 0.75%             |  |  |  | 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