NYLIM MacKay High Income ETF

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NS USD 20368137.61000000 5.886256122629 Long RF US N 1 N N N NYLIM MacKay Core Plus Bond ETF 549300LXJK55YI2K3A41 NYLIM MacKay Core Plus Bond ETF 45409F785 3600312.00000000 NS USD 75246520.80000000 21.74574338834 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 56082.15200000 NS USD 1865584.00000000 0.539141351680 Long RF US N 1 N N N N/A N/A ETRS N/A 977.00000000 NS USD 220290.41000000 0.063662461411 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 6360342.00000000 USD 220290.41000000 N N N N/A N/A ETRS N/A -16715.00000000 NS USD -11990.12000000 -0.00346506482 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 1763706.00000000 USD -11990.12000000 N N N NYLIM VP Dimensional U.S. Equity Portfolio 5493007GF2ZLB4J3W453 NYLIM VP Dimensional U.S. Equity Portfolio Initial Class 56064D379 58103.16800000 NS USD 1835839.32000000 0.530545337253 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 51119.29200000 NS USD 6860643.50000000 1.982680281344 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 432288.87500000 NS USD 3429217.96000000 0.991021152713 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 387345.47500000 NS USD 5323133.92000000 1.538350252150 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 155612.87000000 NS USD 1815831.02000000 0.524763071803 Long RF US N 1 N N N NYLIM MacKay Securitized Income ETF 529900V03XWJN0RHX644 NYLIM MacKay Securitized Income ETF 45409F686 799735.00000000 NS USD 20296074.70000000 5.865430421559 Long RF US N 1 N N N N/A N/A ETRS N/A 88576.00000000 NS USD 88201.94000000 0.025489773257 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 7684480.00000000 USD 88201.94000000 N N N N/A N/A ETRS N/A 42293.00000000 NS USD 6800.80000000 0.001965385908 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 2908101.00000000 USD 6800.80000000 N N N NYLIM VP PineStone International Equity Portfolio 5493001LFCQX1FVGGI90 NYLIM VP PineStone International Equity Portfolio Initial Class 56064D338 32773.37200000 NS USD 433513.06000000 0.125282387252 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 245911.00000000 NS USD 9786372.52000000 2.828196483506 Long RF US N 1 N N N NYLIM U.S. Government Liquidity Fund 549300Y3ZLEL13IJCK58 NYLIM U.S. Government Liquidity Fund 56064L488 32509395.65000000 NS USD 32509395.65000000 9.394998838471 Long STIV RF US N 1 N N N NYLIM Epoch International Choice Fund 549300FPTWJRAID17352 NYLIM Epoch International Choice Fund, Class I 56063J716 135910.09700000 NS USD 7419671.97000000 2.144235786185 Long RF US N 1 N N N NYLIM PineStone U.S. Equity Fund 5493000GSXRFD3ZY0H91 NYLIM PineStone U.S. Equity Fund, Class R6 56065F290 86052.20600000 NS USD 1786547.06000000 0.516300202387 Long RF US N 1 N N N NYLIM WMC Value Fund 5493003Y7K55IDIMKI62 NYLIM WMC Value Fund, Class R6 56063N766 64927.79400000 NS USD 2376285.84000000 0.686730782295 Long RF US N 1 N N N NYLIM Investment Grade CLO ETF 529900NHFW4MJQSKBO45 NYLIM Investment Grade CLO ETF 64953X407 51092.00000000 NS USD 1283686.50000000 0.370976849471 Long RF US N 1 N N N NYLIM VP Small Cap Growth Portfolio 549300VXWSMCSHWOUI87 NYLIM VP Small Cap Growth Portfolio Initial Class 56064D494 189794.51000000 NS USD 2683030.09000000 0.775377827706 Long RF US N 1 N N N NYLIM FTSE International Equity Currency Neutral ETF 549300F6Y8RYQ8RNY082 NYLIM FTSE International Equity Currency Neutral ETF 45409B560 187697.00000000 NS USD 7149378.73000000 2.066122839910 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 674027.32200000 NS USD 7894073.19000000 2.281334579372 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 89023.68700000 NS USD 1825003.39000000 0.527413825647 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 418172.00000000 NS USD 18441970.64000000 5.329606696085 Long RF US N 1 N N N N/A N/A ETRS N/A 29758.00000000 NS USD 54993.02000000 0.015892616540 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 3061741.00000000 USD 54993.02000000 N N N N/A N/A ETRS N/A 160.00000000 NS USD 96113.88000000 0.027776271225 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 2667995.00000000 USD 96113.88000000 N N N NYLIM VP Wellington Growth Portfolio 5493007LRC2B414UYD92 NYLIM VP Wellington Growth Portfolio Initial Class 56064D346 241229.47600000 NS USD 8365958.84000000 2.417706389583 Long RF US N 1 N N N NYLIM Epoch Capital Growth Fund 5493007ZZLRL6VENV585 NYLIM Epoch Capital Growth Fund, Class I 56063N782 73709.73000000 NS USD 1255269.33000000 0.362764476592 Long RF US N 1 N N N N/A N/A ETRS N/A 453.00000000 NS USD -25656.05000000 -0.00741442758 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 7598652.00000000 USD -25656.05000000 N N N NYLIM Fiera SMID Growth Fund 5493000ALHDIFU0STF84 NYLIM Fiera SMID Growth Fund, Class R6 56065F449 100319.85100000 NS USD 1886073.39000000 0.545062648936 Long RF US N 1 N N N NYLIM WMC International Research Equity Fund 549300PQST4ZGMIXWU52 NYLIM WMC International Research Equity Fund, Class I 56063U638 524801.19900000 NS USD 6140698.83000000 1.774621066364 Long RF US N 1 N N N NYLIM VP Floating Rate Portfolio 549300L3WR2UTWLDL306 NYLIM VP Floating Rate Portfolio Initial Class 56064D437 3105896.57900000 NS USD 25511213.32000000 7.372570751231 Long RF US N 1 N N N NYLIM VP MFS Research Portfolio 549300AG6K4RXYNOVN04 NYLIM VP MFS Research Portfolio Initial Class 56064D197 333414.58700000 NS USD 3872577.09000000 1.119148988622 Long RF US N 1 N N N NYLIM VP MFS Investors Trust Portfolio 549300AG6K4RXYNOVN04 NYLIM VP MFS Investors Trust Portfolio Initial Class 56064D155 275460.19500000 NS USD 3248171.53000000 0.938699940166 Long RF US N 1 N N N 2026-07-30 NYLIM VP FUNDS TRUST Jack Benintende Jack Benintende Treasurer