NYLIM MacKay High Income ETF

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Century Large Cap Equity Portfolio 549300I82F7Q9FG0VP41 NYLIM VP American Century Large Cap Equity Portfolio Initial Class 56064D247 593519.17000000 NS USD 6925715.84000000 1.047322236655 Long RF US N 1 N N N NYLIM MacKay Securitized Income ETF 529900V03XWJN0RHX644 NYLIM MacKay Securitized Income ETF 45409F686 915123.00000000 NS USD 23224449.06000000 3.512053121518 Long RF US N 1 N N N NYLIM VP PineStone International Equity Portfolio 5493001LFCQX1FVGGI90 NYLIM VP PineStone International Equity Portfolio Initial Class 56064D338 165014.76600000 NS USD 2182749.32000000 0.330080233248 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 667545.00000000 NS USD 26565887.84000000 4.017352965977 Long RF US N 1 N N N NYLIM U.S. Government Liquidity Fund 549300Y3ZLEL13IJCK58 NYLIM U.S. Government Liquidity Fund 56064L488 61345555.82000000 NS USD 61345555.82000000 9.276812132434 Long STIV RF US N 1 N N N N/A N/A ETRS N/A -31876.00000000 NS USD -22856.19000000 -0.00345636416 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 3363440.00000000 USD -22856.19000000 N N N NYLIM Epoch International Choice Fund 549300FPTWJRAID17352 NYLIM Epoch International Choice Fund, Class I 56063J716 409628.72100000 NS USD 22362655.95000000 3.381730840276 Long RF US N 1 N N N NYLIM PineStone U.S. Equity Fund 5493000GSXRFD3ZY0H91 NYLIM PineStone U.S. Equity Fund, Class R6 56065F290 331674.98900000 NS USD 6885970.78000000 1.041311899804 Long RF US N 1 N N N NYLIM WMC Value Fund 5493003Y7K55IDIMKI62 NYLIM WMC Value Fund, Class R6 56063N766 225043.06500000 NS USD 8236328.63000000 1.245516033560 Long RF US N 1 N N N N/A N/A ETRS N/A 56035.00000000 NS USD 103553.13000000 0.015659535884 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 5765330.00000000 USD 103553.13000000 N N N NYLIM Investment Grade CLO ETF 529900NHFW4MJQSKBO45 NYLIM Investment Grade CLO ETF 64953X407 97720.00000000 NS USD 2455215.00000000 0.371283102667 Long RF US N 1 N N N NYLIM VP Small Cap Growth Portfolio 549300VXWSMCSHWOUI87 NYLIM VP Small Cap Growth Portfolio Initial Class 56064D494 559289.19500000 NS USD 7906391.71000000 1.195622234711 Long RF US N 1 N N N NYLIM FTSE International Equity Currency Neutral ETF 549300F6Y8RYQ8RNY082 NYLIM FTSE International Equity Currency Neutral ETF 45409B560 373467.00000000 NS USD 14225358.03000000 2.151190452135 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 1934631.06000000 NS USD 22658012.05000000 3.426395250196 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 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384731.57300000 NS USD 7233184.41000000 1.093818321374 Long RF US N 1 N N N NYLIM WMC International Research Equity Fund 549300PQST4ZGMIXWU52 NYLIM WMC International Research Equity Fund, Class I 56063U638 1718361.45900000 NS USD 20106547.43000000 3.040557064757 Long RF US N 1 N N N NYLIM VP Floating Rate Portfolio 549300L3WR2UTWLDL306 NYLIM VP Floating Rate Portfolio Initial Class 56064D437 3948784.85700000 NS USD 32434529.06000000 4.904822014759 Long RF US N 1 N N N NYLIM VP MFS Research Portfolio 549300AG6K4RXYNOVN04 NYLIM VP MFS Research Portfolio Initial Class 56064D197 995443.11900000 NS USD 11561972.28000000 1.748427303139 Long RF US N 1 N N N N/A N/A ETRS N/A 629.00000000 NS USD -562.04000000 -0.00008499294 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 10550888.00000000 USD -562.04000000 N N N N/A N/A ETRS N/A 81544.00000000 NS USD 13112.44000000 0.001982892498 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 5607031.00000000 USD 13112.44000000 N N N N/A N/A ETRS N/A 166402.00000000 NS USD 165699.28000000 0.025057415659 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 14436335.00000000 USD 165699.28000000 N N N NYLIM VP MFS Investors Trust Portfolio 549300AG6K4RXYNOVN04 NYLIM VP MFS Investors Trust Portfolio Initial Class 56064D155 914756.06700000 NS USD 10786620.59000000 1.631176886731 Long RF US N 1 N N N 2026-07-30 NYLIM VP FUNDS TRUST Jack Benintende Jack Benintende Treasurer