NYLIM MacKay High Income ETF

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0.001987999152 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 8458060.00000000 USD 19779.77000000 N N N NYLIM Candriam U.S. Large Cap Equity ETF 549300KZJXZEMHNHYU48 NYLIM Candriam U.S. Large Cap Equity ETF 45409B461 852363.00000000 NS USD 53352809.62000000 5.362314137235 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 2622909.56200000 NS USD 24656923.63000000 2.478185705749 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, Class I 56064D353 384370.96500000 NS USD 3890987.28000000 0.391070240685 Long RF US N 1 N N N NYLIM MacKay Core Plus Bond ETF 549300LXJK55YI2K3A41 NYLIM MacKay Core Plus Bond ETF 45409F785 690987.00000000 NS USD 14441628.30000000 1.451480215369 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 561841.95000000 NS USD 18689784.84000000 1.878448355076 Long RF US N 1 N N N N/A N/A ETRS N/A 459.00000000 NS USD 275726.71000000 0.027712378140 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 7653812.00000000 USD 275726.71000000 N N N NYLIM VP Dimensional U.S. Equity Portfolio 5493007GF2ZLB4J3W453 NYLIM VP Dimensional U.S. Equity Portfolio Initial Class 56064D379 581104.35700000 NS USD 18360689.48000000 1.845372070735 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 225727.67400000 NS USD 30294572.54000000 3.044807120182 Long RF US N 1 N N N N/A N/A ETRS N/A 7340.00000000 NS USD 453923.15000000 0.045622311960 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 12674181.00000000 USD 453923.15000000 N N N NYLIM VP PIMCO Real Return Portfolio N/A NYLIM VP PIMCO Real Return Portfolio Initial Class 56064D254 1238687.43500000 NS USD 9826135.82000000 0.987592357314 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 2818292.57700000 NS USD 38730667.57000000 3.892691082895 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 1556680.05200000 NS USD 18164743.86000000 1.825678225635 Long RF US N 1 N N N NYLIM MacKay Securitized Income ETF 529900V03XWJN0RHX644 NYLIM MacKay Securitized Income ETF 45409F686 152769.00000000 NS USD 3877048.07000000 0.389669256869 Long RF US N 1 N N N N/A N/A ETRS N/A 83706.00000000 NS USD 154689.36000000 0.015547315088 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 8612344.00000000 USD 154689.36000000 N N N NYLIM VP PineStone International Equity Portfolio 5493001LFCQX1FVGGI90 NYLIM VP PineStone International Equity Portfolio Initial Class 56064D338 468009.32200000 NS USD 6190640.11000000 0.622200727887 Long RF US N 1 N N N NYLIM Candriam U.S. Mid Cap Equity ETF 549300VMUJT2XIEGEU85 NYLIM Candriam U.S. Mid Cap Equity ETF 45409B248 1419992.00000000 NS USD 56510569.63000000 5.679690134192 Long RF US N 1 N N N NYLIM U.S. Government Liquidity Fund 549300Y3ZLEL13IJCK58 NYLIM U.S. Government Liquidity Fund 56064L488 88649331.24000000 NS USD 88649331.24000000 8.909850588009 Long STIV RF US N 1 N N N NYLIM Epoch International Choice Fund 549300FPTWJRAID17352 NYLIM Epoch International Choice Fund, Class I 56063J716 846668.44500000 NS USD 46221747.08000000 4.645594666525 Long RF US N 1 N N N NYLIM PineStone U.S. Equity Fund 5493000GSXRFD3ZY0H91 NYLIM PineStone U.S. Equity Fund, Class R6 56065F290 856553.23700000 NS USD 17783073.06000000 1.787317758001 Long RF US N 1 N N N NYLIM WMC Value Fund 5493003Y7K55IDIMKI62 NYLIM WMC Value Fund, Class R6 56063N766 701094.46900000 NS USD 25659286.36000000 2.578929862917 Long RF US N 1 N N N NYLIM Investment Grade CLO ETF 529900NHFW4MJQSKBO45 NYLIM Investment Grade CLO ETF 64953X407 146918.00000000 NS USD 3691314.75000000 0.371001816209 Long RF US N 1 N N N NYLIM VP Small Cap Growth Portfolio 549300VXWSMCSHWOUI87 NYLIM VP Small Cap Growth Portfolio Initial Class 56064D494 1925236.70400000 NS USD 27216108.67000000 2.735400915549 Long RF US N 1 N N N N/A N/A ETRS N/A 248292.00000000 NS USD 247243.46000000 0.024849621047 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 21540765.00000000 USD 247243.46000000 N N N NYLIM FTSE International Equity Currency Neutral ETF 549300F6Y8RYQ8RNY082 NYLIM FTSE International Equity Currency Neutral ETF 45409B560 567550.00000000 NS USD 21617979.50000000 2.172751499254 Long RF US N 1 N N N N/A N/A ETRS N/A 5758.00000000 NS USD -676876.97000000 -0.06803066176 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 S&P 500 Energy Total S&P 500 Energy Total Y 2026-12-01 0.00000000 USD 0.00000000 USD 11238969.00000000 USD -676876.97000000 N N N NYLIM VP Schroders Mid Cap Opportunities Portfolio 54930047EAJHZR5MMJ62 NYLIM VP Schroders Mid Cap Opportunities Portfolio Initial Class 56064D320 4176346.43000000 NS USD 48912534.12000000 4.916036757347 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 1034943.62400000 NS USD 21216551.28000000 2.132405278792 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 1445727.00000000 NS USD 63758584.72000000 6.408164118239 Long RF US N 1 N N N NYLIM VP Wellington Growth Portfolio 5493007LRC2B414UYD92 NYLIM VP Wellington Growth Portfolio Initial Class 56064D346 1259469.29700000 NS USD 43679024.95000000 4.390034089268 Long RF US N 1 N N N NYLIM Epoch Capital Growth Fund 5493007ZZLRL6VENV585 NYLIM Epoch Capital Growth Fund, Class I 56063N782 212298.55300000 NS USD 3615423.13000000 0.363374200912 Long RF US N 1 N N N NYLIM Fiera SMID Growth Fund 5493000ALHDIFU0STF84 NYLIM Fiera SMID Growth Fund, Class R6 56065F449 1002427.71700000 NS USD 18846242.54000000 1.894173400160 Long RF US N 1 N N N NYLIM WMC International Research Equity Fund 549300PQST4ZGMIXWU52 NYLIM WMC International Research Equity Fund, Class I 56063U638 3947041.13600000 NS USD 46184328.33000000 4.641833831930 Long RF US N 1 N N N NYLIM VP Floating Rate Portfolio 549300L3WR2UTWLDL306 NYLIM VP Floating Rate Portfolio Initial Class 56064D437 5932718.30000000 NS USD 48730161.57000000 4.897707096546 Long RF US N 1 N N N N/A N/A ETRS N/A -47891.00000000 NS USD -34326.43000000 -0.00345003575 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 iShares MSCI EAFE ETF iShares MSCI EAFE ETF Y 2026-12-01 0.00000000 USD 0.00000000 USD 5053285.00000000 USD -34326.43000000 N N N NYLIM VP MFS Research Portfolio 549300AG6K4RXYNOVN04 NYLIM VP MFS Research Portfolio Initial Class 56064D197 1659867.27600000 NS USD 19279192.42000000 1.937687758237 Long RF US N 1 N N N NYLIM VP MFS Investors Trust Portfolio 549300AG6K4RXYNOVN04 NYLIM VP MFS Investors Trust Portfolio Initial Class 56064D155 1535591.18900000 NS USD 18107384.18000000 1.819913194231 Long RF US N 1 N N N 2026-07-30 NYLIM VP FUNDS TRUST Jack Benintende Jack Benintende Treasurer