NYLI MacKay High Income ETF

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Emerging Markets Equity Portfolio N/A NYLI VP Candriam Emerging Markets Equity Portfolio Initial Class 56064D452 3903137.46200000 NS USD 39381876.36000000 3.879699712830 Long RF US N 1 N N N NYLI VP American Century Sustainable Equity Portfolio 549300I82F7Q9FG0VP41 NYLI VP American Century Sustainable Equity Portfolio Initial Class 56064D247 3576591.49900000 NS USD 40605758.61000000 4.000270291297 Long RF US N 1 N N N NYLI MacKay Securitized Income ETF 529900V03XWJN0RHX644 NYLI MacKay Securitized Income ETF 45409F686 121628.00000000 NS USD 3184196.71000000 0.313690666956 Long RF US N 1 N N N N/A N/A ETRS N/A 320927.00000000 NS USD 1296545.08000000 0.127728946395 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 iShares MSCI Emerging Markets ex China ETF iShares MSCI Emerging Markets ex China ETF Y 2025-12-01 0.00000000 USD 0.00000000 USD 21665782.00000000 USD 1296545.08000000 N N N N/A N/A ETRS N/A 1242.00000000 NS USD 648471.30000000 0.063884054009 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 S&P 500 Total Return Index S&P 500 Total Return Index Y 2025-12-01 0.00000000 USD 0.00000000 USD 18414883.00000000 USD 648471.30000000 N N N NYLI VP PineStone International Equity Portfolio 5493001LFCQX1FVGGI90 NYLI VP PineStone International Equity Portfolio Initial Class 56064D338 2421427.48500000 NS USD 29316706.85000000 2.888131030308 Long RF US N 1 N N N NYLI Candriam U.S. Mid Cap Equity ETF 549300VMUJT2XIEGEU85 NYLI Candriam U.S. Mid Cap Equity ETF 45409B248 1169935.00000000 NS USD 39675771.67000000 3.908652765736 Long RF US N 1 N N N NYLI U.S. Government Liquidity Fund 549300Y3ZLEL13IJCK58 NYLI U.S. Government Liquidity Fund 56064L488 89574387.37000000 NS USD 89574387.37000000 8.824407495964 Long STIV RF US N 1 N N N NYLI Epoch International Choice Fund 549300FPTWJRAID17352 NYLI Epoch International Choice Fund, Class I 56063J716 891049.94000000 NS USD 41419208.99000000 4.080407234922 Long RF US N 1 N N N NYLI PineStone U.S. Equity Fund 5493000GSXRFD3ZY0H91 NYLI PineStone U.S. Equity Fund, Class R6 56065F290 1920817.73800000 NS USD 39854663.08000000 3.926276226479 Long RF US N 1 N N N NYLI WMC Value Fund 5493003Y7K55IDIMKI62 NYLI WMC Value Fund, Class R6 56063N766 1155219.74000000 NS USD 40221747.78000000 3.962439521294 Long RF US N 1 N N N NYLI VP Small Cap Growth Portfolio 549300VXWSMCSHWOUI87 NYLI VP Small Cap Growth Portfolio Initial Class 56064D494 3257327.00400000 NS USD 39787923.62000000 3.919701398468 Long RF US N 1 N N N N/A N/A ETRS N/A 142477.00000000 NS USD 460216.21000000 0.045338131719 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 iShares 20+ Year Treasury Bond ETF iShares 20+ Year Treasury Bond ETF Y 2025-12-01 0.00000000 USD 0.00000000 USD 12798724.00000000 USD 460216.21000000 N N N NYLI FTSE International Equity Currency Neutral ETF 549300F6Y8RYQ8RNY082 NYLI FTSE International Equity Currency Neutral ETF 45409B560 677849.00000000 NS USD 21020097.49000000 2.070791788845 Long RF US N 1 N N N NYLI VP Schroders Mid Cap Opportunities Portfolio 54930047EAJHZR5MMJ62 NYLI VP Schroders Mid Cap Opportunities Portfolio Initial Class 56064D320 4170817.89800000 NS USD 39148965.12000000 3.856754496541 Long RF US N 1 N N N NYLI VP Epoch U.S. Equity Yield Portfolio 549300KRQ15DX7GVW891 NYLI VP Epoch U.S. Equity Yield Portfolio Initial Class 56064D445 1997206.98700000 NS USD 40386521.09000000 3.978672139507 Long RF US N 1 N N N NYLI VP Wellington Growth Portfolio 5493007LRC2B414UYD92 NYLI VP Wellington Growth Portfolio Initial Class 56064D346 1125431.85700000 NS USD 40033974.56000000 3.943941070355 Long RF US N 1 N N N NYLI Epoch Capital Growth Fund 5493007ZZLRL6VENV585 NYLI Epoch Capital Growth Fund, Class I 56063N782 224606.86800000 NS USD 3725621.50000000 0.367029049899 Long RF US N 1 N N N NYLI Fiera SMID Growth Fund 5493000ALHDIFU0STF84 NYLI Fiera SMID Growth Fund, Class R6 56065F449 2278531.89200000 NS USD 39752178.80000000 3.916180002824 Long RF US N 1 N N N NYLI WMC International Research Equity Fund 549300PQST4ZGMIXWU52 NYLI WMC International Research Equity Fund, Class I 56063U638 4287505.34100000 NS USD 42778155.79000000 4.214283677515 Long RF US N 1 N N N NYLI VP Floating Rate Portfolio 549300L3WR2UTWLDL306 NYLI VP Floating Rate Portfolio Initial Class 56064D437 2972627.45300000 NS USD 25127619.86000000 2.475443746351 Long RF US N 1 N N N N/A N/A ETRS N/A -229403.00000000 NS USD -433571.67000000 -0.04271324881 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 iShares MSCI EAFE ETF iShares MSCI EAFE ETF Y 2025-12-01 0.00000000 USD 0.00000000 USD 21419358.00000000 USD -433571.67000000 N N N N/A N/A ETRS N/A -66421.00000000 NS USD -87675.72000000 -0.00863736056 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 J.P. Morgan IDEX Pure Size Short Index J.P. Morgan IDEX Pure Size Short Index Y 2026-06-18 0.00000000 USD 0.00000000 USD 8497239.00000000 USD -87675.72000000 N N N NYLI VP MFS Research Portfolio 549300AG6K4RXYNOVN04 NYLI VP MFS Research Portfolio Initial Class 56064D197 1492058.91300000 NS USD 16045153.93000000 1.580685961366 Long RF US N 1 N N N NYLI VP MFS Investors Trust Portfolio 549300AG6K4RXYNOVN04 NYLI VP MFS Investors Trust Portfolio Initial Class 56064D155 1485600.95700000 NS USD 16145511.20000000 1.590572642946 Long RF US N 1 N N N 2025-10-30 NEW YORK LIFE INVESTMENTS VP FUNDS TRUST Jack Benintende Jack Benintende Treasurer XXXX