Oracle Corp.

NPORT-P false 0001469192 XXXXXXXX S000081082 C000243741 C000243737 C000243739 C000243740 C000243738 MAINSTAY FUNDS TRUST 811-22321 0001469192 549300SQRLBSUG7RD002 51 Madison Avenue New York 10010 212-576-7000 Mainstay PineStone Global Equity Fund S000081082 5493000GSVCGRH6CNO42 2023-10-31 2023-10-31 N 22669309.50 43146.08 22626163.42 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 27401.52000000 N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp. 68389X105 6477.00000000 NS USD 669721.80000000 2.959944147702 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class A 02079K305 10686.00000000 NS USD 1325918.88000000 5.860113601177 Long EC CORP US N 1 N N N Taiwan Semiconductor Manufacturing Co. Ltd. 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co. Ltd. 874039100 11391.00000000 NS USD 983157.21000000 4.345222792525 Long EC CORP TW N 1 N N N CME Group, Inc. 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(The) 824348106 2430.00000000 NS USD 578850.30000000 2.558322810876 Long EC CORP US N 1 N N N Intertek Group plc 2138003GAT25WW1RN369 Intertek Group plc N/A 5656.00000000 NS 262815.39000000 1.161555254072 Long EC CORP GB N 1 N N N AutoZone, Inc. 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FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 3777.00000000 NS USD 616708.56000000 2.725643532897 Long EC CORP US N 1 N N N HDFC Bank Ltd. 335800ZQ6I4E2JXENC50 HDFC Bank Ltd. 40415F101 7685.00000000 NS USD 434586.75000000 1.920726646992 Long EC CORP IN N 1 N N N TJX Cos., Inc. (The) V167QI9I69W364E2DY52 TJX Cos., Inc. (The) 872540109 9388.00000000 NS USD 826801.16000000 3.654181863060 Long EC CORP US N 1 N N N Geberit AG 52990093Z5OHD6T7BS47 Geberit AG (Registered) N/A 925.00000000 NS 428917.72000000 1.895671449189 Long EC CORP CH N 1 N N N Kenvue, Inc. 5493008HSF8L4M2LIJ82 Kenvue, Inc. 49177J102 7205.00000000 NS USD 134013.00000000 0.592292195156 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 5531.00000000 NS USD 1870086.41000000 8.265150283264 Long EC CORP US N 1 N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 NIKE, Inc., Class B 654106103 4421.00000000 NS USD 454346.17000000 2.008056609360 Long EC CORP US N 1 N N N Graco, Inc. 4T5VJ4S81BRT6Q7GGT78 Graco, Inc. 384109104 7032.00000000 NS USD 522829.20000000 2.310728470819 Long EC CORP US N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 Nestle SA (Registered) N/A 6966.00000000 NS 750932.73000000 3.318869028127 Long EC CORP CH N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 1938.00000000 NS USD 1037915.28000000 4.587234966589 Long EC CORP US N 1 N N N Keyence Corp. 529900M7PQBS7A89DZ11 Keyence Corp. N/A 1567.00000000 NS 601161.47000000 2.656930646353 Long EC CORP JP N 1 N N N Spirax-Sarco Engineering plc 213800WFVZQMHOZP2W17 Spirax-Sarco Engineering plc N/A 2880.00000000 NS 286760.63000000 1.267385127018 Long EC CORP GB N 1 N N N InterContinental Hotels Group plc 2138007ZFQYRUSLU3J98 InterContinental Hotels Group plc N/A 8371.00000000 NS 591140.31000000 2.612640503946 Long EC CORP GB N 1 N N N 2023-11-30 MAINSTAY FUNDS TRUST Jack Benintende Jack Benintende Treasurer