NYLI MacKay High Income ETF

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373654.06400000 NS USD 3963572.85000000 1.176784204390 Long RF US N 1 N N N NYLI Candriam International Equity ETF 549300ZTSX4418004Y77 NYLI Candriam International Equity ETF 45409B453 187334.00000000 NS USD 6602062.29000000 1.960151336507 Long RF US N 1 N N N NYLIM VP Bond Portfolio 549300KB0UVVQINXSS10 NYLIM VP Bond Portfolio Initial Class 56064D478 1015132.48200000 NS USD 12365024.22000000 3.671173897813 Long RF US N 1 N N N NYLI Candriam U.S. Large Cap Equity ETF 549300KZJXZEMHNHYU48 NYLI Candriam U.S. Large Cap Equity ETF 45409B461 186403.00000000 NS USD 9545380.74000000 2.834022157489 Long RF US N 1 N N N NYLIM VP MacKay High Yield Corporate Bond Portfolio 6C5519UGH7WX3W03CU84 NYLIM VP MacKay High Yield Corporate Bond Portfolio Initial Class 56064D510 1392068.91900000 NS USD 12817474.57000000 3.805506341116 Long RF US N 1 N N N NYLIM VP MacKay U.S. Infrastructure Bond Portfolio 5493007GF2ZLB4J3W453 NYLIM VP MacKay U.S. Infrastructure Bond Portfolio Initial Class 56064D353 1992390.30200000 NS USD 20084489.68000000 5.963082073454 Long RF US N 1 N N N NYLI MacKay Core Plus Bond ETF 549300LXJK55YI2K3A41 NYLI MacKay Core Plus Bond ETF 45409F785 3547457.00000000 NS USD 74425647.86000000 22.09696405685 Long RF US N 1 N N N NYLIM VP Winslow Large Cap Growth Portfolio N/A NYLIM VP Winslow Large Cap Growth Portfolio Initial Class 56064D387 77868.55800000 NS USD 2152808.66000000 0.639168578966 Long RF US N 1 N N N N/A N/A ETRS N/A 985.00000000 NS USD -318890.09000000 -0.09467842147 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 S&P Midcap 400 Total Return Index S&P Midcap 400 Total Return Index Y 2026-12-01 0.00000000 USD 0.00000000 USD 5601707.00000000 USD -318890.09000000 N N N N/A N/A ETRS N/A 259.00000000 NS USD 6529.89000000 0.001938723394 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 S&P 500 Financials Index S&P 500 Financials Index Y 2026-12-01 0.00000000 USD 0.00000000 USD 410272.00000000 USD 6529.89000000 N N N NYLIM VP Dimensional U.S. Equity Portfolio 5493007GF2ZLB4J3W453 NYLIM VP Dimensional U.S. Equity Portfolio Initial Class 56064D379 78672.72600000 NS USD 2197116.82000000 0.652323665244 Long RF US N 1 N N N NYLIM VP S&P 500 Index Portfolio N/A NYLIM VP S&P 500 Index Portfolio Initial Class 56064D312 57875.62400000 NS USD 6744014.96000000 2.002297063645 Long RF US N 1 N N N NYLIM VP PIMCO Real Return Portfolio N/A NYLIM VP PIMCO Real Return Portfolio Initial Class 56064D254 432736.11600000 NS USD 3391742.40000000 1.007007826708 Long RF US N 1 N N N NYLIM VP Candriam Emerging Markets Equity Portfolio N/A NYLIM VP Candriam Emerging Markets Equity Portfolio Initial Class 56064D452 449751.36600000 NS USD 4975824.24000000 1.477321495290 Long RF US N 1 N N N NYLIM VP American Century Large Cap Equity Portfolio 549300I82F7Q9FG0VP41 NYLIM VP American Century Large Cap Equity Portfolio Initial Class 56064D247 216288.32200000 NS USD 2211569.72000000 0.656614729158 Long RF US N 1 N N N NYLI MacKay Securitized Income ETF 529900V03XWJN0RHX644 NYLI MacKay Securitized Income ETF 45409F686 781642.00000000 NS USD 20049977.11000000 5.952835296426 Long RF US N 1 N N N N/A N/A ETRS N/A 69533.00000000 NS USD -266267.38000000 -0.07905474650 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 iShares 20+ Year Treasury Bond ETF iShares 20+ Year Treasury Bond ETF Y 2026-12-01 0.00000000 USD 0.00000000 USD 6048720.00000000 USD -266267.38000000 N N N N/A N/A ETRS N/A 29642.00000000 NS USD -759.25000000 -0.00022542121 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 iShares MSCI Emerging Markets ETF iShares MSCI Emerging Markets ETF Y 2026-12-01 0.00000000 USD 0.00000000 USD 1683369.00000000 USD -759.25000000 N N N NYLIM VP PineStone International Equity Portfolio 5493001LFCQX1FVGGI90 NYLIM VP PineStone International Equity Portfolio Initial Class 56064D338 20087.11600000 NS USD 232016.23000000 0.068885585041 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 258622.00000000 NS USD 8978424.80000000 2.665693021120 Long RF US N 1 N N N NYLI U.S. Government Liquidity Fund 549300Y3ZLEL13IJCK58 NYLI U.S. Government Liquidity Fund 56064L488 33852029.63000000 NS USD 33852029.63000000 10.05066268812 Long STIV RF US N 1 N N N NYLI Epoch International Choice Fund 549300FPTWJRAID17352 NYLI Epoch International Choice Fund, Class I 56063J716 132418.41200000 NS USD 6469248.55000000 1.920718956361 Long RF US N 1 N N N NYLI PineStone U.S. Equity Fund 5493000GSXRFD3ZY0H91 NYLI PineStone U.S. Equity Fund, Class R6 56065F290 110182.12000000 NS USD 2122515.31000000 0.630174487744 Long RF US N 1 N N N NYLI WMC Value Fund 5493003Y7K55IDIMKI62 NYLI WMC Value Fund, Class R6 56063N766 141578.04500000 NS USD 4796692.48000000 1.424137301723 Long RF US N 1 N N N NYLIM VP Small Cap Growth Portfolio 549300VXWSMCSHWOUI87 NYLIM VP Small Cap Growth Portfolio Initial Class 56064D494 206887.35800000 NS USD 2406348.24000000 0.714444443501 Long RF US N 1 N N N NYLI FTSE International Equity Currency Neutral ETF 549300F6Y8RYQ8RNY082 NYLI FTSE International Equity Currency Neutral ETF 45409B560 199993.00000000 NS USD 6715764.94000000 1.993909636804 Long RF US N 1 N N N NYLIM VP Schroders Mid Cap Opportunities Portfolio 54930047EAJHZR5MMJ62 NYLIM VP Schroders Mid Cap Opportunities Portfolio Initial Class 56064D320 559968.95600000 NS USD 5700539.97000000 1.692489490433 Long RF US N 1 N N N NYLIM VP Epoch U.S. Equity Yield Portfolio 549300KRQ15DX7GVW891 NYLIM VP Epoch U.S. Equity Yield Portfolio Initial Class 56064D445 229415.97000000 NS USD 4226117.47000000 1.254733663995 Long RF US N 1 N N N NYLI US Large Cap R&D Leaders ETF 549300T03VO38EVGBI74 NYLI US Large Cap R&D Leaders ETF 45409B263 317209.00000000 NS USD 11792656.95000000 3.501238138351 Long RF US N 1 N N N N/A N/A ETRS N/A 21401.00000000 NS USD -193037.02000000 -0.05731266324 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 iShares MSCI Emerging Markets ex China ETF iShares MSCI Emerging Markets ex China ETF Y 2026-12-01 0.00000000 USD 0.00000000 USD 1683403.00000000 USD -193037.02000000 N N N N/A N/A ETRS N/A 160.00000000 NS USD -115624.99000000 -0.03432904276 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Russell 2000 Total Return Index Russell 2000 Total Return Index Y 2026-04-08 0.00000000 USD 0.00000000 USD 2196041.00000000 USD -115624.99000000 N N N NYLIM VP Wellington Growth Portfolio 5493007LRC2B414UYD92 NYLIM VP Wellington Growth Portfolio Initial Class 56064D346 302126.66700000 NS USD 9092683.32000000 2.699616359139 Long RF US N 1 N N N NYLI Epoch Capital Growth Fund 5493007ZZLRL6VENV585 NYLI Epoch Capital Growth Fund, Class I 56063N782 76608.90600000 NS USD 1160402.76000000 0.344523411169 Long RF US N 1 N N N N/A N/A ETRS N/A 578.00000000 NS USD -441033.61000000 -0.13094281485 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 S&P 500 Total Return Index S&P 500 Total Return Index Y 2026-12-01 0.00000000 USD 0.00000000 USD 8416125.00000000 USD -441033.61000000 N N N NYLI Fiera SMID Growth Fund 5493000ALHDIFU0STF84 NYLI Fiera SMID Growth Fund, Class R6 56065F449 133663.12400000 NS USD 2204719.77000000 0.654580979997 Long RF US N 1 N N N NYLI WMC International Research Equity Fund 549300PQST4ZGMIXWU52 NYLI WMC International Research Equity Fund, Class I 56063U638 738353.34600000 NS USD 7763490.09000000 2.304979081904 Long RF US N 1 N N N NYLIM VP Floating Rate Portfolio 549300L3WR2UTWLDL306 NYLIM VP Floating Rate Portfolio Initial Class 56064D437 3131897.30000000 NS USD 25656189.49000000 7.617318939067 Long RF US N 1 N N N NYLIM VP MFS Research Portfolio 549300AG6K4RXYNOVN04 NYLIM VP MFS Research Portfolio Initial Class 56064D197 249846.93700000 NS USD 2601256.40000000 0.772312647940 Long RF US N 1 N N N NYLIM VP MFS Investors Trust Portfolio 549300AG6K4RXYNOVN04 NYLIM VP MFS Investors Trust Portfolio Initial Class 56064D155 234375.87500000 NS USD 2488673.35000000 0.738886756721 Long RF US N 1 N N N 2026-04-30 NEW YORK LIFE INVESTMENTS VP FUNDS TRUST Jack Benintende Jack Benintende Treasurer XXXX