# EDGAR Filing Document

**Accession Number:** 0001469192
**File Stem:** 0002071691-26-014911
**Filing Date:** 2026-6
**Character Count:** 29550
**Document Hash:** 4d07c6fe460e0df3f22f4706e1d47b1e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-014911.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0002071691-26-014911

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NEW YORK LIFE INVESTMENTS FUNDS TRUST
- **CENTRAL INDEX KEY:** 0001469192

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22321
- **FILM NUMBER:** 261119745

**BUSINESS ADDRESS:**
- **STREET 1:** 51 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010
- **BUSINESS PHONE:** 212 576 7000

**MAIL ADDRESS:**
- **STREET 1:** 51 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MAINSTAY FUNDS TRUST
- **DATE OF NAME CHANGE:** 20090728

## Series and Classes Contracts Data

### NYLI Fiera SMID Growth Fund (Series ID: S000080473)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000242885 | Class C      | APSLX           |
| C000242886 | Class I      | APSGX           |
| C000242887 | Class R6     | APSDX           |
| C000242888 | Class A      | APSRX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** NEW YORK LIFE INVESTMENTS FUNDS TRUST

- **b. Investment Company Act file number:** 811-22321

- **c. CIK number of Registrant:** 0001469192

- **d. LEI of Registrant:** 549300SQRLBSUG7RD002

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 51 Madison Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10010

  - **Telephone number:** 212-576-7000

**Item A.2. Information about the Series.**

- **a. Name of Series:** NYLI Fiera SMID Growth Fund

- **b. EDGAR series identifier (if any):** S000080473

- **c. LEI of Series:** 5493000ALHDIFU0STF84

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $232553616.11

**Total Liabilities:** $176878.65

**Net Assets:** $232376737.46

**Cash Not Reported:** $545334.07

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000242885 | -2.35%               | -4.13%               | 6.82%                |
| Class ID C000242886 | -2.28%               | -4.02%               | 6.92%                |
| Class ID C000242887 | -2.33%               | -4.02%               | 6.91%                |
| Class ID C000242888 | -2.35%               | -3.98%               | 6.84%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5738228.53              | $-12420155.74                              |
| Month 2  | $705353.61               | $-11856877.63                              |
| Month 3  | $-3945961.60             | $19671032.40                               |

### Schedule of Portfolio Investments

| Name                                       | Title                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Antero Midstream Corp.                     | Antero Midstream Corp.                     | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88704 | NS      | $1939069.44   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio, Inc.                             | Appfolio, Inc., Class A                    | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     11314 | NS      | $1890456.26   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies, Inc.      | Applied Industrial Technologies, Inc.      | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     11953 | NS      | $3654629.75   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                  | Argenx SE                                  | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     10462 | NS      | $8178354.64   | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp.                               | Avient Corp.                               | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     40626 | NS      | $1506412.08   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Baldwin Insurance Group, Inc. (The)        | Baldwin Insurance Group, Inc. (The)        | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52276 | NS      | $1187710.72   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| BWX Technologies, Inc.                     | BWX Technologies, Inc.                     | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     37384 | NS      | $8089523.76   | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings, Inc.                   | Boot Barn Holdings, Inc.                   | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     14401 | NS      | $2469051.45   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma, Inc.                     | Bridgebio Pharma, Inc.                     | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     15714 | NS      | $1117422.54   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions, Inc.     | Bright Horizons Family Solutions, Inc.     | CUSIP: 109194100<br>LEI: 2549009BKSVTM7UEYT38 | Long             | EC               | CORP              | US        |     21314 | NS      | $1728778.54   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource, Inc.                 | Builders FirstSource, Inc.                 | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     26673 | NS      | $2109567.57   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp.                                | Cabot Corp.                                | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     10991 | NS      | $845867.36    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy, Inc.                                | Chewy, Inc., Class A                       | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |    129791 | NS      | $3299287.22   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences, Inc.                   | Cogent Biosciences, Inc.                   | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43896 | NS      | $1571037.84   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA, Inc.                  | Comfort Systems USA, Inc.                  | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      3934 | NS      | $7239543.50   | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals, Inc.            | Crinetics Pharmaceuticals, Inc.            | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     29374 | NS      | $1139123.72   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen                                     | Cullen                                     | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     15992 | NS      | $2317720.56   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                       | Curtiss-Wright Corp.                       | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     10591 | NS      | $7627638.20   | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign, Inc.                             | Docusign, Inc.                             | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     62393 | NS      | $2869454.07   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories, Inc.                   | Dolby Laboratories, Inc., Class A          | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     43200 | NS      | $2770848.00   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp.                       | Dollar General Corp.                       | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     28876 | NS      | $3346150.88   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products, Inc.                      | Dorman Products, Inc.                      | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     22331 | NS      | $2512460.81   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics, Inc.                    | Dyne Therapeutics, Inc.                    | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67004 | NS      | $1175920.20   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp.                                  | EQT Corp.                                  | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     75839 | NS      | $4556407.12   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp, Inc.                    | East West Bancorp, Inc.                    | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     26515 | NS      | $3353352.05   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group, Inc.                          | EMCOR Group, Inc.                          | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      7183 | NS      | $6404865.61   | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris, Inc.                             | Entegris, Inc.                             | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     45155 | NS      | $6384013.90   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy, Inc.                                 | Etsy, Inc.                                 | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     44291 | NS      | $2849682.94   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group, Inc.                        | Expedia Group, Inc.                        | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16251 | NS      | $4036260.87   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey, Inc.                       | Houlihan Lokey, Inc.                       | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     17926 | NS      | $2774048.50   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell, Inc.                              | Hubbell, Inc.                              | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      9008 | NS      | $4577595.36   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot, Inc.                              | HubSpot, Inc.                              | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      9177 | NS      | $2035091.52   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp.                         | Hyatt Hotels Corp., Class A                | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     18375 | NS      | $3079098.75   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences, Inc.                   | Ideaya Biosciences, Inc.                   | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |    122935 | NS      | $3577408.50   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunocore Holdings plc                    | Immunocore Holdings plc                    | CUSIP: 45258D105<br>LEI: 213800IUE3DFS84BVN18 | Long             | EC               | CORP              | GB        |     53781 | NS      | $1501027.71   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj, Inc.                               | Impinj, Inc.                               | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      9775 | NS      | $1416593.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed, Inc.                               | Insmed, Inc.                               | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     43446 | NS      | $5922993.18   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo, Inc.                              | Klaviyo, Inc., Class A                     | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121345 | NS      | $2437821.05   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings, Inc. | Knight-Swift Transportation Holdings, Inc. | CUSIP: 499049104<br>LEI: 2549007VHKP3K6E1XF67 | Long             | EC               | CORP              | US        |     27661 | NS      | $1795198.90   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp.                | Lattice Semiconductor Corp.                | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     52561 | NS      | $6427159.08   | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International, Inc.                 | Lennox International, Inc.                 | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      5884 | NS      | $3147292.76   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals, Inc.               | Ligand Pharmaceuticals, Inc.               | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      6591 | NS      | $1512304.95   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings, Inc.            | Lincoln Electric Holdings, Inc.            | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     15896 | NS      | $4212440.00   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings, Inc.  | MACOM Technology Solutions Holdings, Inc.  | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11176 | NS      | $3147273.36   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals, Inc.             | Madrigal Pharmaceuticals, Inc.             | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      8451 | NS      | $4372462.89   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| NYLI U.S. Government Liquidity Fund        | NYLI U.S. Government Liquidity Fund        | CUSIP: 56064L488<br>LEI: 549300Y3ZLEL13IJCK58 | Long             | STIV             | RF                | US        |   3900768 | NS      | $3900768.29   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co.                   | Modine Manufacturing Co.                   | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     17318 | NS      | $4409682.34   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare, Inc.                    | Molina Healthcare, Inc.                    | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     16552 | NS      | $3221350.24   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB, Inc.                              | MongoDB, Inc.                              | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     15064 | NS      | $3778503.12   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries, Inc.                   | Mueller Industries, Inc.                   | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     31128 | NS      | $4215665.04   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA, Inc.                           | Murphy USA, Inc.                           | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      6918 | NS      | $4067784.00   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings, Inc.             | National Vision Holdings, Inc.             | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     73915 | NS      | $1716306.30   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences, Inc.               | Neurocrine Biosciences, Inc.               | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     32579 | NS      | $4289676.93   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp.                              | Nordson Corp.                              | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     13962 | NS      | $4027338.90   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries, Inc.                   | Patrick Industries, Inc.                   | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     18677 | NS      | $1736961.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems, Inc.                          | Pegasystems, Inc.                          | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     54736 | NS      | $2000600.80   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos.                         | Piper Sandler Cos.                         | CUSIP: 724078209<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     21477 | NS      | $1872794.40   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness, Inc.                       | Planet Fitness, Inc., Class A              | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      1007 | NS      | $67136.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies, Inc.                 | Procore Technologies, Inc.                 | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     45254 | NS      | $2560471.32   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp.                  | PROCEPT BioRobotics Corp.                  | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48158 | NS      | $1157718.32   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik, Inc.                               | Rubrik, Inc., Class A                      | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |     63464 | NS      | $3375015.52   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp.                              | Semtech Corp.                              | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     16607 | NS      | $1744565.35   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp.                     | Stifel Financial Corp.                     | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     64302 | NS      | $5067640.62   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride, Inc.                               | Stride, Inc.                               | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     20714 | NS      | $2012572.24   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Terns Pharmaceuticals, Inc.                | Terns Pharmaceuticals, Inc.                | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |     34581 | NS      | $1830372.33   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast, Inc.                                | Toast, Inc., Class A                       | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     73886 | NS      | $2107228.72   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp.                             | TopBuild Corp.                             | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      7484 | NS      | $3313166.80   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics, Inc.                 | Travere Therapeutics, Inc.                 | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43082 | NS      | $1814613.84   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies, Inc.                   | Tyler Technologies, Inc.                   | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      7918 | NS      | $2701146.52   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork, Inc.                               | Upwork, Inc.                               | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     69419 | NS      | $718486.65    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp.                   | Wintrust Financial Corp.                   | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     27490 | NS      | $4139169.30   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals, Inc.                | Xenon Pharmaceuticals, Inc.                | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     35131 | NS      | $1968741.24   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd.                              | Biohaven Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     35459 | NS      | $340051.81    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                              | On Holding AG, Class A                     | CUSIP: N/A<br>LEI: 506700FB3467B9W95526       | Long             | EC               | CORP              | CH        |     46684 | NS      | $1662417.24   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd.                                 | JFrog Ltd.                                 | CUSIP: N/A<br>LEI: 2549002N8E00AY49G567       | Long             | EC               | CORP              | IL        |    111321 | NS      | $5169747.24   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| uniQure NV                                 | uniQure NV                                 | CUSIP: N/A<br>LEI: 724500RPCTZLFYJZ3S98       | Long             | EC               | CORP              | NL        |     39120 | NS      | $780444.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** NEW YORK LIFE INVESTMENTS FUNDS TRUST

**Signature:** Jack Benintende

**Name of Signer:** Jack Benintende

**Title:** Treasurer