NYLIM WMC Enduring Capital Fund, Class R6

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Liquidity Fund 549300Y3ZLEL13IJCK58 NYLIM U.S. Government Liquidity Fund 56064L488 17817466.14000000 NS USD 17817466.14000000 2.458045497758 Long STIV RF US N 1 N N N NYLIM Epoch International Choice Fund 549300FPTWJRAID17352 NYLIM Epoch International Choice Fund, Class I 56063J716 768646.70800000 NS USD 41962345.41000000 5.789002397983 Long RF US N 1 N N N NYLIM PineStone U.S. Equity Fund 5493000GSXRFD3ZY0H91 NYLIM PineStone U.S. Equity Fund, Class R6 56065F290 838737.89700000 NS USD 17413205.23000000 2.402274845414 Long RF US N 1 N N N NYLIM WMC Value Fund 5493003Y7K55IDIMKI62 NYLIM WMC Value Fund, Class R6 56063N766 649564.56000000 NS USD 23773348.37000000 3.279701584297 Long RF US N 1 N N N NYLIM VP Small Cap Growth Portfolio 549300VXWSMCSHWOUI87 NYLIM VP Small Cap Growth Portfolio Initial Class 56064D494 2078682.66600000 NS USD 29385297.51000000 4.053909668031 Long RF US N 1 N N N NYLIM FTSE International Equity Currency Neutral ETF 549300F6Y8RYQ8RNY082 NYLIM FTSE International Equity Currency Neutral ETF 45409B560 435361.00000000 NS USD 16582900.49000000 2.287728432816 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 4017833.41000000 NS USD 47056061.33000000 6.491716542949 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 969532.32000000 NS USD 19875606.47000000 2.741980515912 Long RF US N 1 N N N NYLIM US Large Cap R&D Leaders ETF 549300T03VO38EVGBI74 NYLIM US Large Cap R&D Leaders ETF 45409B263 1200199.00000000 NS USD 52930456.18000000 7.302130868961 Long RF US N 1 N N N N/A N/A ETRS N/A 26588.00000000 NS USD 4275.40000000 0.000589821674 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 1828212.00000000 USD 4275.40000000 N N N N/A N/A ETRS N/A 396.00000000 NS USD 237881.86000000 0.032817485403 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Russell 2000 Total Return Index Russell 2000 Total Return Index Y 2027-04-08 0.00000000 USD 0.00000000 USD 6603289.00000000 USD 237881.86000000 N N N NYLIM VP Wellington Growth Portfolio 5493007LRC2B414UYD92 NYLIM VP Wellington Growth Portfolio Initial Class 56064D346 1142737.67500000 NS USD 39630713.94000000 5.467337342344 Long RF US N 1 N N N NYLIM Epoch Capital Growth Fund 5493007ZZLRL6VENV585 NYLIM Epoch Capital Growth Fund, Class I 56063N782 157962.91100000 NS USD 2690092.58000000 0.371117301577 Long RF US N 1 N N N NYLIM Fiera SMID Growth Fund 5493000ALHDIFU0STF84 NYLIM Fiera SMID Growth Fund, Class R6 56065F449 973166.93500000 NS USD 18296122.28000000 2.524079498365 Long RF US N 1 N N N NYLIM WMC International Research Equity Fund 549300PQST4ZGMIXWU52 NYLIM WMC International Research Equity Fund, Class I 56063U638 3463046.12800000 NS USD 40521102.74000000 5.590172776064 Long RF US N 1 N N N N/A N/A ETRS N/A 1516.00000000 NS USD 341822.17000000 0.047156786458 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 9869272.00000000 USD 341822.17000000 N N N N/A N/A ETRS N/A 196.00000000 NS USD 47798.79000000 0.006594181217 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 3287717.00000000 USD 47798.79000000 N N N NYLIM VP MFS Research Portfolio 549300AG6K4RXYNOVN04 NYLIM VP MFS Research Portfolio Initial Class 56064D197 1533862.14000000 NS USD 17815655.37000000 2.457795689227 Long RF US N 1 N N N NYLIM VP MFS Investors Trust Portfolio 549300AG6K4RXYNOVN04 NYLIM VP MFS Investors Trust Portfolio Initial Class 56064D155 1428039.01700000 NS USD 16839150.48000000 2.323079931692 Long RF US N 1 N N N 2026-07-30 NYLIM VP FUNDS TRUST Jack Benintende Jack Benintende Treasurer