Oracle Corp.

NPORT-P false 0001469192 XXXXXXXX S000081084 C000243752 C000243751 C000243753 C000243755 C000243754 MAINSTAY FUNDS TRUST 811-22321 0001469192 549300SQRLBSUG7RD002 51 Madison Avenue New York 10010 212-576-7000 Mainstay PineStone U.S. Equity Fund S000081084 5493000GSXRFD3ZY0H91 2023-10-31 2023-10-31 N 203320277.45 119678.68 203200598.77 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 213894.26000000 N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp. 68389X105 62343.00000000 NS USD 6446266.20000000 3.172365750406 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class A 02079K305 109819.00000000 NS USD 13626341.52000000 6.705856972116 Long EC CORP US N 1 N N N CME Group, Inc. LCZ7XYGSLJUHFXXNXD88 CME Group, Inc. 12572Q105 31470.00000000 NS USD 6717586.20000000 3.305888979000 Long EC CORP US N 1 N N N Mettler-Toledo International, Inc. 5493000BD5GJNUDIUG10 Mettler-Toledo International, Inc. 592688105 4830.00000000 NS USD 4758516.00000000 2.341782469541 Long EC CORP US N 1 N N N Moody's Corp. 549300GCEDD8YCF5WU84 Moody's Corp. 615369105 37767.00000000 NS USD 11632236.00000000 5.724508722125 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 44677.00000000 NS USD 6627386.18000000 3.261499336181 Long EC CORP US N 1 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 Mastercard, Inc., Class A 57636Q104 27406.00000000 NS USD 10314248.10000000 5.075894540879 Long EC CORP US N 1 N N N Middleby Corp. (The) JDFO86U9VQRBKW5KYA35 Middleby Corp. (The) 596278101 36023.00000000 NS USD 4065916.01000000 2.000937022140 Long EC CORP US N 1 N N N Becton Dickinson & Co. ICE2EP6D98PQUILVRZ91 Becton Dickinson & Co. 075887109 22096.00000000 NS USD 5585426.88000000 2.748725601110 Long EC CORP US N 1 N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 Adobe, Inc. 00724F101 10514.00000000 NS USD 5594078.84000000 2.752983442894 Long EC CORP US N 1 N N N MSCI, Inc. 549300HTIN2PD78UB763 MSCI, Inc. 55354G100 12434.00000000 NS USD 5863252.70000000 2.885450503340 Long EC CORP US N 1 N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 Sherwin-Williams Co. (The) 824348106 25442.00000000 NS USD 6060538.82000000 2.982539843231 Long EC CORP US N 1 N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 AutoZone, Inc. 053332102 5001.00000000 NS USD 12388127.13000000 6.096501292312 Long EC CORP US N 1 N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 Otis Worldwide Corp. 68902V107 68858.00000000 NS USD 5316526.18000000 2.616392969401 Long EC CORP US N 1 N N N Carrier Global Corp. 549300JE3W6CWY2NAN77 Carrier Global Corp. 14448C104 113534.00000000 NS USD 5411030.44000000 2.662900834325 Long EC CORP US N 1 N N N MainStay U.S. Government Liquidity Fund 549300Y3ZLEL13IJCK58 MainStay U.S. Government Liquidity Fund, Class I 56064L488 666752.66000000 NS USD 666752.66000000 0.328125342167 Long STIV RF US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 48109.00000000 NS USD 7855237.52000000 3.865755104831 Long EC CORP US N 1 N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 Lowe's Cos., Inc. 548661107 41767.00000000 NS USD 7959537.19000000 3.917083531338 Long EC CORP US N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc. 032654105 35828.00000000 NS USD 5636819.24000000 2.774017042331 Long EC CORP US N 1 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Co. 194162103 41153.00000000 NS USD 3091413.36000000 1.521360359522 Long EC CORP US N 1 N N N TJX Cos., Inc. (The) V167QI9I69W364E2DY52 TJX Cos., Inc. (The) 872540109 88211.00000000 NS USD 7768742.77000000 3.823188916285 Long EC CORP US N 1 N N N Kenvue, Inc. 5493008HSF8L4M2LIJ82 Kenvue, Inc. 49177J102 91814.00000000 NS USD 1707740.40000000 0.840420948726 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 61077.00000000 NS USD 20650744.47000000 10.16273800126 Long EC CORP US N 1 N N N FactSet Research Systems, Inc. 549300ZSJE7NBK6K9P30 FactSet Research Systems, Inc. 303075105 12597.00000000 NS USD 5440518.33000000 2.677412548453 Long EC CORP US N 1 N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 NIKE, Inc., Class B 654106103 45836.00000000 NS USD 4710565.72000000 2.318184960336 Long EC CORP US N 1 N N N Graco, Inc. 4T5VJ4S81BRT6Q7GGT78 Graco, Inc. 384109104 73802.00000000 NS USD 5487178.70000000 2.700375261300 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 24633.00000000 NS USD 13192449.48000000 6.492328054078 Long EC CORP US N 1 N N N Linde plc 5299003QR1WT0EF88V51 Linde plc N/A 21988.00000000 NS USD 8402934.08000000 4.135290019253 Long EC CORP IE N 1 N N N 2023-11-30 MAINSTAY FUNDS TRUST Jack Benintende Jack Benintende Treasurer