# EDGAR Filing Document

**Accession Number:** 0000887340
**File Stem:** 0001752724-23-044309
**Filing Date:** 2023-2
**Character Count:** 50550
**Document Hash:** d2db6c70bf737f85f34395214cd5b1db
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-044309.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-044309

**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:** 23679268

**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 MacKay Convertible Portfolio (Series ID: S000009427)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000025784 | Initial Class   |  |
| C000025785 | Service Class   |  |
| C000168875 | Service 2 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 MacKay Convertible Portfolio

- **b. EDGAR series identifier (if any):** S000009427

- **c. LEI of Series:** 549300D9NU5LC6O9PL54

**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:** $1776435531.41

**Total Liabilities:** $114820372.05

**Net Assets:** $1661615159.36

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -574.82000000 | **1-Year:** -7655.92000000 | **5-Year:** -3575.56000000 | **10-Year:** -394.04000000 | **30-Year:** -12859.18000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -1039.63000000 | **1-Year:** -74997.06000000 | **5-Year:** -168957.14000000 | **10-Year:** -7560.58000000 | **30-Year:** -25918.51000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025784 | 5.71%                | 1.76%                | -3.53%               |
| Class ID C000168875 | 5.68%                | 1.73%                | -3.56%               |
| Class ID C000025785 | 5.69%                | 1.74%                | -3.55%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5720377.30             | $97833771.69                               |
| Month 2  | $-16203353.56            | $44123384.16                               |
| Month 3  | $1318772.60              | $-64150085.98                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Zynga, Inc.                             | Zynga, Inc.                                             | CUSIP: 98986TAD0<br>LEI: 549300XNQ0U2EL088Z74 | Long             | DBT              | CORP              | US        |   8495000 | PA      | $8410974.26   | 0.51%             | 2026-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Coupa Software, Inc.                    | Coupa Software, Inc.                                    | CUSIP: 22266LAF3<br>LEI: 549300Q95ICR2GFL2K37 | Long             | DBT              | CORP              | US        |  11250000 | PA      | $10873125.00  | 0.65%             | 2026-06-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Liberty Media Corp.                     | Liberty Media Corp.                                     | CUSIP: 531229AB8<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | DBT              | CORP              | US        |  11955000 | PA      | $14782357.50  | 0.89%             | 2023-10-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Ionis Pharmaceuticals, Inc.             | Ionis Pharmaceuticals, Inc.                             | CUSIP: 462222AD2<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | DBT              | CORP              | US        |   9307000 | PA      | $8638059.38   | 0.52%             | 2026-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Kosmos Energy Ltd.                      | Kosmos Energy Ltd.                                      | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |    653900 | NS      | $4158804.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap, Inc.                              | Snap, Inc.                                              | CUSIP: 83304AAG1<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |  12850000 | PA      | $8641625.00   | 0.52%             | 2028-03-01      | Fixed         | 0.12%                 | Yes           |                  2 | On Loan: No      |
| Halozyme Therapeutics, Inc.             | Halozyme Therapeutics, Inc.                             | CUSIP: 40637HAE9<br>LEI: 529900242I3SV9AGM753 | Long             | DBT              | CORP              | US        |   9000000 | PA      | $10648125.00  | 0.64%             | 2028-08-15      | Fixed         | 1.00%                 | Yes           |                  2 | On Loan: No      |
| Microchip Technology, Inc.              | Microchip Technology, Inc.                              | CUSIP: 595017AU8<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |  35083000 | PA      | $37801932.50  | 2.28%             | 2024-11-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: —       |
| AES Corp. (The)                         | AES Corp. (The)                                         | CUSIP: 00130H204<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EP               | CORP              | US        |    150600 | NS      | $15362706.00  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments, Inc.                   | Shift4 Payments, Inc.                                   | CUSIP: 82452JAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1180000 | PA      | $998870.00    | 0.06%             | 2027-08-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Permian Resources Operating LLC         | Permian Resources Operating LLC                         | CUSIP: 15136AAA0<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |  14611000 | PA      | $24816783.50  | 1.49%             | 2028-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Zillow Group, Inc.                      | Zillow Group, Inc.                                      | CUSIP: 98954MAH4<br>LEI: 2549002XEELQDIR6FU05 | Long             | DBT              | CORP              | US        |  17202000 | PA      | $16445112.00  | 0.99%             | 2025-05-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Booking Holdings, Inc.                  | Booking Holdings, Inc.                                  | CUSIP: 09857LAN8<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | DBT              | CORP              | US        |  11000000 | PA      | $14705944.33  | 0.89%             | 2025-05-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: —       |
| Five9, Inc.                             | Five9, Inc.                                             | CUSIP: 338307AD3<br>LEI: 254900MXP6EWY0SFFR59 | Long             | DBT              | CORP              | US        |   4933000 | PA      | $4530960.50   | 0.27%             | 2025-06-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Burlington Stores, Inc.                 | Burlington Stores, Inc.                                 | CUSIP: 122017AB2<br>LEI: 5299003Z37DVGKKC1W09 | Long             | DBT              | CORP              | US        |  20948000 | PA      | $24194940.00  | 1.46%             | 2025-04-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Weatherford International Ltd.          | Weatherford International Ltd.                          | CUSIP: 947075AP2<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |     56000 | PA      | $57122.47     | 0.00%             | 2024-12-01      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| Sabre GLBL, Inc.                        | Sabre GLBL, Inc.                                        | CUSIP: 78573NAE2<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |   1185000 | PA      | $1276126.50   | 0.08%             | 2025-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Euronet Worldwide, Inc.                 | Euronet Worldwide, Inc.                                 | CUSIP: 298736AL3<br>LEI: YG3575C4DSHJPA5KET68 | Long             | DBT              | CORP              | US        |  11685000 | PA      | $11166478.13  | 0.67%             | 2049-03-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Everbridge, Inc.                        | Everbridge, Inc.                                        | CUSIP: 29978AAC8<br>LEI: 549300WCY0UMR64ATW81 | Long             | DBT              | CORP              | US        |  13318000 | PA      | $12136250.58  | 0.73%             | 2024-12-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Bill.com Holdings, Inc.                 | Bill.com Holdings, Inc.                                 | CUSIP: 090043AB6<br>LEI: 549300IBF9VZZIGOZW63 | Long             | DBT              | CORP              | US        |   5190000 | PA      | $5335320.00   | 0.32%             | 2025-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Fin Square Govt Fd        | GOLDMAN SACHS TRUST FINL SQUARE GOVT FD INSTL CL        | CUSIP: 38141W273<br>LEI: CF5M58QA35CFPUX70H17 | Long             | STIV             | RF                | US        |   5000000 | NS      | $5000000.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems, Inc.                   | Bentley Systems, Inc.                                   | CUSIP: 08265TAB5<br>LEI: 549300WVEHPGE0Z56F71 | Long             | DBT              | CORP              | US        |   3445000 | PA      | $3159065.00   | 0.19%             | 2026-01-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| SolarEdge Technologies, Inc.            | SolarEdge Technologies, Inc.                            | CUSIP: 83417MAD6<br>LEI: 5493000K6Y58XXPDF853 | Long             | DBT              | CORP              | US        |   8449000 | PA      | $10531678.50  | 0.63%             | 2025-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BioMarin Pharmaceutical, Inc.           | BioMarin Pharmaceutical, Inc.                           | CUSIP: 09061GAK7<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | DBT              | CORP              | US        |  37741000 | PA      | $40743705.29  | 2.45%             | 2027-05-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: —       |
| Chart Industries, Inc.                  | Chart Industries, Inc.                                  | CUSIP: 16115QAD2<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |   7813000 | PA      | $15555683.00  | 0.94%             | 2024-11-15      | Fixed         | 1.00%                 | Yes           |                  2 | On Loan: No      |
| Bank of America Corp.                   | Bank of America Corp., Series L                         | CUSIP: 060505682<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |     11636 | NS      | $13497760.00  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings, Inc.                 | Lantheus Holdings, Inc.                                 | CUSIP: 516544AA1<br>LEI: 5299005HUB5IOJGO7S39 | Long             | DBT              | CORP              | US        |  11991000 | PA      | $12133692.90  | 0.73%             | 2027-12-15      | Fixed         | 2.62%                 | Yes           |                  2 | On Loan: No      |
| Live Nation Entertainment, Inc.         | Live Nation Entertainment, Inc.                         | CUSIP: 538034AQ2<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   9704000 | PA      | $10364390.29  | 0.62%             | 2023-03-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Akamai Technologies, Inc.               | Akamai Technologies, Inc.                               | CUSIP: 00971TAL5<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | DBT              | CORP              | US        |  18297000 | PA      | $17711496.00  | 1.07%             | 2027-09-01      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Chefs' Warehouse, Inc. (The)            | Chefs' Warehouse, Inc. (The)                            | CUSIP: 163086AD3<br>LEI: 549300JYEDC8C547E980 | Long             | DBT              | CORP              | US        |  11991000 | PA      | $12043760.40  | 0.72%             | 2028-12-15      | Fixed         | 2.38%                 | Yes           |                  2 | On Loan: No      |
| MGP Ingredients, Inc.                   | MGP Ingredients, Inc.                                   | CUSIP: 55303JAB2<br>LEI: 2549006OMHFVZ4MS8538 | Long             | DBT              | CORP              | US        |  14482000 | PA      | $18302351.60  | 1.10%             | 2041-11-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: —       |
| Vail Resorts, Inc.                      | Vail Resorts, Inc.                                      | CUSIP: 91879QAN9<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |  30094000 | PA      | $28062655.00  | 1.69%             | 2026-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: —       |
| Zscaler, Inc.                           | Zscaler, Inc.                                           | CUSIP: 98980GAB8<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | DBT              | CORP              | US        |   9088000 | PA      | $9587840.00   | 0.58%             | 2025-07-01      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Pioneer Natural Resources Co.           | Pioneer Natural Resources Co.                           | CUSIP: 723787AP2<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | DBT              | CORP              | US        |  27292000 | PA      | $63781404.00  | 3.84%             | 2025-05-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| NCL Corp. Ltd.                          | NCL Corp. Ltd.                                          | CUSIP: 62886HAX9<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   2860000 | PA      | $2884310.00   | 0.17%             | 2025-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Etsy, Inc.                              | Etsy, Inc.                                              | CUSIP: 29786AAN6<br>LEI: 54930089Q7XT501AEA40 | Long             | DBT              | CORP              | US        |  26578000 | PA      | $22891631.40  | 1.38%             | 2028-06-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Splunk, Inc.                            | Splunk, Inc.                                            | CUSIP: 848637AC8<br>LEI: 549300XGDSGBP6UEI867 | Long             | DBT              | CORP              | US        |  17072000 | PA      | $16534232.00  | 1.00%             | 2023-09-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Alnylam Pharmaceuticals, Inc.           | Alnylam Pharmaceuticals, Inc.                           | CUSIP: 02043QAA5<br>LEI: 529900S3ZI14OWRJII50 | Long             | DBT              | CORP              | US        |   5744000 | PA      | $6246600.00   | 0.38%             | 2027-09-15      | Fixed         | 1.00%                 | Yes           |                  2 | On Loan: No      |
| Block, Inc.                             | Block, Inc.                                             | CUSIP: 852234AK9<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |  13105000 | PA      | $9877893.75   | 0.59%             | 2027-11-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| DigitalOcean Holdings, Inc.             | DigitalOcean Holdings, Inc.                             | CUSIP: 25402DAB8<br>LEI: 549300EPISPY3RE3DL21 | Long             | DBT              | CORP              | US        |   6410000 | PA      | $4823525.00   | 0.29%             | 2026-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Beauty Health Co. (The)                 | Beauty Health Co. (The)                                 | CUSIP: 88331LAA6<br>LEI: 5493001Z2JZQT4C63C50 | Long             | DBT              | CORP              | US        |  11004000 | PA      | $8374044.00   | 0.50%             | 2026-10-01      | Fixed         | 1.25%                 | Yes           |                  2 | On Loan: No      |
| PG&E Corp.                              | PG&E Corp.                                              | CUSIP: 69331C140<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EP               | CORP              | US        |    154100 | NS      | $22227384.00  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co.                          | Ford Motor Co.                                          | CUSIP: 345370CZ1<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |  32843000 | PA      | $31151585.50  | 1.87%             | 2026-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Infinera Corp.                          | Infinera Corp.                                          | CUSIP: 45667GAE3<br>LEI: 549300ZOF66WPV3H0H17 | Long             | DBT              | CORP              | US        |   4490000 | PA      | $5018408.48   | 0.30%             | 2027-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| InterDigital, Inc.                      | InterDigital, Inc.                                      | CUSIP: 45867GAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2860000 | PA      | $2750962.50   | 0.17%             | 2024-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| KKR Group Co., Inc.                     | KKR Group Co., Inc., Series C                           | CUSIP: 48251W401<br>LEI: 549300JOHU21WRN2Z451 | Long             | EP               | CORP              | US        |    283400 | NS      | $16224650.00  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus, Inc.                            | Rambus, Inc.                                            | CUSIP: 750917AG1<br>LEI: 2549000211GDCQSLV833 | Long             | DBT              | CORP              | US        |   3527000 | PA      | $6661663.72   | 0.40%             | 2023-02-01      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Dropbox, Inc.                           | Dropbox, Inc.                                           | CUSIP: 26210CAD6<br>LEI: 549300JCDF7UAR6TJR51 | Long             | DBT              | CORP              | US        |  12063000 | PA      | $10808448.00  | 0.65%             | 2028-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Teladoc Health, Inc.                    | Teladoc Health, Inc.                                    | CUSIP: 87918AAF2<br>LEI: 549300I2PVFBC9MFAC61 | Long             | DBT              | CORP              | US        |  28389000 | PA      | $21950227.18  | 1.32%             | 2027-06-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Envestnet, Inc.                         | Envestnet, Inc.                                         | CUSIP: 29404KAF3<br>LEI: 549300HLWZ5OKIDM8737 | Long             | DBT              | CORP              | US        |  11969000 | PA      | $12902582.00  | 0.78%             | 2027-12-01      | Fixed         | 2.62%                 | Yes           |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd.            | Royal Caribbean Cruises Ltd.                            | CUSIP: 780153BP6<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |   3850000 | PA      | $4854850.00   | 0.29%             | 2025-08-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Integra LifeSciences Holdings Corp.     | Integra LifeSciences Holdings Corp.                     | CUSIP: 457985AM1<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | DBT              | CORP              | US        |   8831000 | PA      | $8605809.50   | 0.52%             | 2025-08-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Greenbrier Cos., Inc. (The)             | Greenbrier Cos., Inc. (The)                             | CUSIP: 393657AM3<br>LEI: 5493001GAGGFR30BP390 | Long             | DBT              | CORP              | US        |   9472000 | PA      | $8396928.00   | 0.51%             | 2028-04-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Pacira BioSciences, Inc.                | Pacira BioSciences, Inc.                                | CUSIP: 695127AF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11671000 | PA      | $10569549.38  | 0.64%             | 2025-08-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Pebblebrook Hotel Trust                 | Pebblebrook Hotel Trust                                 | CUSIP: 70509VAA8<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | DBT              | CORP              | US        |   5863000 | PA      | $4851632.50   | 0.29%             | 2026-12-15      | Fixed         | 1.75%                 | No            |                  2 | 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        |  88051664 | NS      | $88051663.68  | 5.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings, Inc.                 | Lumentum Holdings, Inc.                                 | CUSIP: 55024UAD1<br>LEI: 549300JLWRRC38DWEF52 | Long             | DBT              | CORP              | US        |  26640000 | PA      | $22977000.00  | 1.38%             | 2026-12-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Repay Holdings Corp.                    | Repay Holdings Corp.                                    | CUSIP: 76029LAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2180000 | PA      | $1602972.25   | 0.10%             | 2026-02-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Uber Technologies, Inc.                 | Uber Technologies, Inc.                                 | CUSIP: 90353TAJ9<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |  14485000 | PA      | $12272508.66  | 0.74%             | 2025-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: —       |
| Oil States International, Inc.          | Oil States International, Inc.                          | CUSIP: 678026AK1<br>LEI: 5493004TF4KQJGMYL777 | Long             | DBT              | CORP              | US        |  26829000 | PA      | $28991417.40  | 1.74%             | 2026-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Marriott Vacations Worldwide Corp.      | Marriott Vacations Worldwide Corp.                      | CUSIP: 57164YAD9<br>LEI: 549300WA6BT5H4F7IO94 | Long             | DBT              | CORP              | US        |   3060000 | PA      | $2998800.00   | 0.18%             | 2026-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Palo Alto Networks, Inc.                | Palo Alto Networks, Inc.                                | CUSIP: 697435AD7<br>LEI: 549300QXR2YVZV231H43 | Long             | DBT              | CORP              | US        |  13152000 | PA      | $20813040.00  | 1.25%             | 2023-07-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Haemonetics Corp.                       | Haemonetics Corp.                                       | CUSIP: 405024AB6<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | DBT              | CORP              | US        |   9354000 | PA      | $7775980.20   | 0.47%             | 2026-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Valaris Ltd.                            | Valaris Ltd., Series 1145                               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | BM        |    801000 | PA      | $804380.59    | 0.05%             | 2028-04-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| EQT Corp.                               | EQT Corp.                                               | CUSIP: 26884LAK5<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |  24479000 | PA      | $56962633.00  | 3.43%             | 2026-05-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| ON Semiconductor Corp.                  | ON Semiconductor Corp.                                  | CUSIP: 682189AP0<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |   5984000 | PA      | $17990896.00  | 1.08%             | 2023-10-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| CONMED Corp.                            | CONMED Corp.                                            | CUSIP: 207410AG6<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | DBT              | CORP              | US        |  24108000 | PA      | $22082928.00  | 1.33%             | 2027-06-15      | Fixed         | 2.25%                 | Yes           |                  2 | On Loan: No      |
| Guardant Health, Inc.                   | Guardant Health, Inc.                                   | CUSIP: 40131MAB5<br>LEI: 254900M8C3E5VC8BR186 | Long             | DBT              | CORP              | US        |   7494000 | PA      | $4697988.60   | 0.28%             | 2027-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Expedia Group, Inc.                     | Expedia Group, Inc.                                     | CUSIP: 30212PBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2758000 | PA      | $2415810.94   | 0.15%             | 2026-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: —       |
| Liberty Media Corp.-Liberty Formula One | Liberty Media Corp.-Liberty Formula One                 | CUSIP: 531229AL6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  14461000 | PA      | $13889790.50  | 0.84%             | 2027-08-15      | Fixed         | 2.25%                 | Yes           |                  2 | On Loan: No      |
| Shift4 Payments, Inc.                   | Shift4 Payments, Inc.                                   | CUSIP: 82452JAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2289937.50   | 0.14%             | 2025-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Elevance Health, Inc.                   | Elevance Health, Inc.                                   | CUSIP: 94973VBG1<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   7264000 | PA      | $53155772.80  | 3.20%             | 2042-10-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Bridgebio Pharma, Inc.                  | Bridgebio Pharma, Inc.                                  | CUSIP: 10806XAB8<br>LEI: 54930028YG89VTY2J114 | Long             | DBT              | CORP              | US        |   6895000 | PA      | $3102750.00   | 0.19%             | 2027-03-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                       | Wells Fargo & Co., Series L                             | CUSIP: 949746804<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |     12264 | NS      | $14532840.00  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group, Inc.           | American Airlines Group, Inc.                           | CUSIP: 02376RAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6895000 | PA      | $7301805.00   | 0.44%             | 2025-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Post Holdings, Inc.                     | Post Holdings, Inc.                                     | CUSIP: 737446AS3<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   4844000 | PA      | $5111388.80   | 0.31%             | 2027-08-15      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| Alarm.com Holdings, Inc.                | Alarm.com Holdings, Inc.                                | CUSIP: 011642AB1<br>LEI: 549300HIH92U1EKIHZ32 | Long             | DBT              | CORP              | US        |   3250000 | PA      | $2654925.00   | 0.16%             | 2026-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NRG Energy, Inc.                        | NRG Energy, Inc.                                        | CUSIP: 629377CG5<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |  29752000 | PA      | $29558612.00  | 1.78%             | 2048-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Silicon Laboratories, Inc.              | Silicon Laboratories, Inc.                              | CUSIP: 826919AD4<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | DBT              | CORP              | US        |  18986000 | PA      | $23816038.40  | 1.43%             | 2025-06-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| Patrick Industries, Inc.                | Patrick Industries, Inc.                                | CUSIP: 703343AG8<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |  17313000 | PA      | $14225025.27  | 0.86%             | 2028-12-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Ziff Davis, Inc.                        | Ziff Davis, Inc.                                        | CUSIP: 48123VAD4<br>LEI: 5493008OJYGLHD7MXA18 | Long             | DBT              | CORP              | US        |   3285000 | PA      | $3291570.00   | 0.20%             | 2026-11-01      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| Wolfspeed, Inc.                         | Wolfspeed, Inc.                                         | CUSIP: 977852AA0<br>LEI: 549300OGU88P3AW3TO93 | Long             | DBT              | CORP              | US        |   9771000 | PA      | $8471457.00   | 0.51%             | 2028-02-15      | Fixed         | 0.25%                 | Yes           |                  2 | On Loan: No      |
| DexCom, Inc.                            | DexCom, Inc.                                            | CUSIP: 252131AK3<br>LEI: 549300YSK3QDSFR5EU59 | Long             | DBT              | CORP              | US        |  16942000 | PA      | $18509135.00  | 1.11%             | 2025-11-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: —       |
| INVESCO GOVT AND AGCY LEX               | INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | CUSIP: 825252885<br>LEI: O37NHJVF7S22I1ONOU83 | Long             | STIV             | RF                | US        | 108717583 | NS      | $108717583.19 | 6.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                   | Western Digital Corp.                                   | CUSIP: 958102AP0<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |   4634000 | PA      | $4437055.00   | 0.27%             | 2024-02-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Snap, Inc.                              | Snap, Inc.                                              | CUSIP: 83304AAF3<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |  10555000 | PA      | $7425442.50   | 0.45%             | 2027-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Nice Ltd.                               | Nice Ltd.                                               | CUSIP: 653656AB4<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | DBT              | CORP              | IL        |  48248000 | PA      | $45714980.00  | 2.75%             | 2025-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NCL Corp. Ltd.                          | NCL Corp. Ltd.                                          | CUSIP: 62886HAT8<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   1756000 | PA      | $2058531.70   | 0.12%             | 2024-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                   | Bank of America Corp.                                   | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    267678 | NS      | $8865495.36   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties, Inc.           | Summit Hotel Properties, Inc.                           | CUSIP: 866082AA8<br>LEI: 254900OBQWJK6X20LS71 | Long             | DBT              | CORP              | US        |  13238000 | PA      | $11371442.00  | 0.68%             | 2026-02-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Viavi Solutions, Inc.                   | Viavi Solutions, Inc.                                   | CUSIP: 925550AB1<br>LEI: 5493006K3E3N1QOBF092 | Long             | DBT              | CORP              | US        |  14133000 | PA      | $14242530.75  | 0.86%             | 2024-03-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Wolfspeed, Inc.                         | Wolfspeed, Inc.                                         | CUSIP: 977852AC6<br>LEI: 549300OGU88P3AW3TO93 | Long             | DBT              | CORP              | US        |   4785000 | PA      | $4332817.50   | 0.26%             | 2029-12-01      | Fixed         | 1.88%                 | Yes           |                  2 | On Loan: No      |
| Palo Alto Networks, Inc.                | Palo Alto Networks, Inc.                                | CUSIP: 697435AF2<br>LEI: 549300QXR2YVZV231H43 | Long             | DBT              | CORP              | US        |  11770000 | PA      | $17437255.00  | 1.05%             | 2025-06-01      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Enphase Energy, Inc.                    | Enphase Energy, Inc.                                    | CUSIP: 29355AAH0<br>LEI: 5493008U7KIGMI59Z314 | Long             | DBT              | CORP              | US        |   9315000 | PA      | $10539922.50  | 0.63%             | 2026-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chegg, Inc.                             | Chegg, Inc.                                             | CUSIP: 163092AF6<br>LEI: 549300AKX7O8JG0O3G77 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $7944000.00   | 0.48%             | 2026-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Exact Sciences Corp.                    | Exact Sciences Corp.                                    | CUSIP: 30063PAC9<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | DBT              | CORP              | US        |  21770000 | PA      | $17172176.00  | 1.03%             | 2028-03-01      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Datadog, Inc.                           | Datadog, Inc.                                           | CUSIP: 23804LAB9<br>LEI: 549300F6JNO0KRPO1K63 | Long             | DBT              | CORP              | US        |  10168000 | PA      | $11146670.00  | 0.67%             | 2025-06-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| JetBlue Airways Corp.                   | JetBlue Airways Corp.                                   | CUSIP: 477143AP6<br>LEI: 54930070J9H97ZO93T57 | Long             | DBT              | CORP              | US        |   4623000 | PA      | $3393638.25   | 0.20%             | 2026-04-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Becton Dickinson and Co.                | Becton Dickinson and Co., Series B                      | CUSIP: 075887406<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EP               | CORP              | US        |    106750 | NS      | $5346040.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Partners LP              | NextEra Energy Partners LP                              | CUSIP: 65341BAD8<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | DBT              | CORP              | US        |  10860000 | PA      | $10849140.00  | 0.65%             | 2025-11-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| NuVasive, Inc.                          | NuVasive, Inc.                                          | CUSIP: 670704AJ4<br>LEI: 549300C5ZB4NZ6TWM881 | Long             | DBT              | CORP              | US        |  12958000 | PA      | $11383603.00  | 0.69%             | 2025-03-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Q2 Holdings, Inc.                       | Q2 Holdings, Inc.                                       | CUSIP: 74736LAD1<br>LEI: 549300M9RKR9DZXWS696 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2318400.00   | 0.14%             | 2026-06-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Southwest Airlines Co.                  | Southwest Airlines Co.                                  | CUSIP: 844741BG2<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | DBT              | CORP              | US        |  29005000 | PA      | $34943773.75  | 2.10%             | 2025-05-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: —       |
| Helix Energy Solutions Group, Inc.      | Helix Energy Solutions Group, Inc.                      | CUSIP: 42330PAK3<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | DBT              | CORP              | US        |  22085000 | PA      | $30623454.55  | 1.84%             | 2026-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Cheesecake Factory, Inc. (The)          | Cheesecake Factory, Inc. (The)                          | CUSIP: 163072AA9<br>LEI: 529900872XMLK10SY247 | Long             | DBT              | CORP              | US        |   9488000 | PA      | $7821670.00   | 0.47%             | 2026-06-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Danaher Corp.                           | Danaher Corp., Series B                                 | CUSIP: 235851409<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EP               | CORP              | US        |     38229 | NS      | $51859549.95  | 3.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Cable One, Inc.                         | Cable One, Inc.                                         | CUSIP: 12685JAG0<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |  18790000 | PA      | $14054920.00  | 0.85%             | 2028-03-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: —       |
| Zendesk, Inc.                           | Zendesk, Inc.                                           | CUSIP: 98936JAD3<br>LEI: 549300SLI6BN94BKKO36 | Long             | DBT              | CORP              | US        |   9259000 | PA      | $9242333.80   | 0.56%             | 2025-06-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| Weatherford International plc           | Weatherford International plc                           | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | IE        |    157538 | NS      | $8021834.96   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp.                           | Parsons Corp.                                           | CUSIP: 70202LAB8<br>LEI: 549300ZXH0VRBSEPX752 | Long             | DBT              | CORP              | US        |   2878000 | PA      | $3285237.00   | 0.20%             | 2025-08-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| DISH Network Corp.                      | DISH Network Corp.                                      | CUSIP: 25470MAF6<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |  20445000 | PA      | $13146135.00  | 0.79%             | 2025-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Impinj, Inc.                            | Impinj, Inc.                                            | CUSIP: 453204AD1<br>LEI: 549300M26VGKSMMWWN17 | Long             | DBT              | CORP              | US        |   4870000 | PA      | $5868350.00   | 0.35%             | 2027-05-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Okta, Inc.                              | Okta, Inc.                                              | CUSIP: 679295AD7<br>LEI: 549300N8J06I8MRHU620 | Long             | DBT              | CORP              | US        |   7194000 | PA      | $6355899.00   | 0.38%             | 2025-09-01      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Illumina, Inc.                          | Illumina, Inc.                                          | CUSIP: 452327AK5<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | DBT              | CORP              | US        |  19199000 | PA      | $18641763.42  | 1.12%             | 2023-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: —       |
| Omnicell, Inc.                          | Omnicell, Inc.                                          | CUSIP: 68213NAD1<br>LEI: 5493008RH0GTKHHPZI77 | Long             | DBT              | CORP              | US        |   1735000 | PA      | $1521595.00   | 0.09%             | 2025-09-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Block, Inc.                             | Block, Inc.                                             | CUSIP: 852234AJ2<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |  14812000 | PA      | $12064374.00  | 0.73%             | 2026-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PDC Energy, Inc.                        | PDC Energy, Inc.                                        | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |     79100 | NS      | $5021268.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB, Inc.                           | MongoDB, Inc.                                           | CUSIP: 60937PAD8<br>LEI: 549300TPTG69WKWE1Z37 | Long             | DBT              | CORP              | US        |   7540000 | PA      | $8868925.00   | 0.53%             | 2026-01-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Match Group Financeco 2, Inc.           | Match Group Financeco 2, Inc.                           | CUSIP: 44932FAA5<br>LEI: 549300IPGK4BWL134U96 | Long             | DBT              | CORP              | US        |  13160000 | PA      | $11720625.00  | 0.71%             | 2026-06-15      | Fixed         | 0.88%                 | Yes           |                  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