# EDGAR Filing Document

**Accession Number:** 0000887340
**File Stem:** 0001752724-25-201291
**Filing Date:** 2025-8
**Character Count:** 42305
**Document Hash:** 66753e11f89573223fe7f9c97ed33645
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-201291.hdr.sgml**: 20250825

**ACCESSION NUMBER**: 0001752724-25-201291

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250825

**DATE AS OF CHANGE**: 20250825

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NEW YORK LIFE INVESTMENTS VP FUNDS TRUST
- **CENTRAL INDEX KEY:** 0000887340

**ORGANIZATION NAME:**
- **EIN:** 133186036
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03833-01
- **FILM NUMBER:** 251248746

**BUSINESS ADDRESS:**
- **STREET 1:** 51 MADISON AVE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010
- **BUSINESS PHONE:** 2125767000

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MAINSTAY VP FUNDS TRUST
- **DATE OF NAME CHANGE:** 20110429

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MAINSTAY VP SERIES FUND INC
- **DATE OF NAME CHANGE:** 20010518

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NEW YORK LIFE MFA SERIES FUND INC
- **DATE OF NAME CHANGE:** 19920929

## Series and Classes Contracts Data

### NYLI VP Candriam Emerging Markets Equity Portfolio (Series ID: S000033925)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000104621 | Initial Class |  |
| C000104622 | Service Class |  |

## 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 VP FUNDS TRUST

- **b. Investment Company Act file number:** 811-03833-01

- **c. CIK number of Registrant:** 0000887340

- **d. LEI of Registrant:** 549300AG6K4RXYNOVN04

- **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 VP Candriam Emerging Markets Equity Portfolio

- **b. EDGAR series identifier (if any):** S000033925

- **c. LEI of Series:** 549300H81ZJKEJLB5I53

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $207744179.77

**Total Liabilities:** $2893499.36

**Net Assets:** $204850680.41

**Cash Not Reported:** $2486509.38

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000104622 | 0.40%                | 3.85%                | 7.83%                |
| Class ID C000104621 | 0.42%                | 3.88%                | 7.85%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1482452.90             | $-32108.80                                 |
| Month 2  | $458606.35               | $6505772.68                                |
| Month 3  | $3232951.20              | $11628542.33                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Magnit PJSC                                             | Magnit PJSC                                             | CUSIP: N/A<br>LEI: 2534009KKPTVL99W2Y12       | Long             | EC               | CORP              | RU        |     22529 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Indian Hotels Co. Ltd. (The)                            | Indian Hotels Co. Ltd. (The)                            | CUSIP: N/A<br>LEI: 33580076CH5SBY5HWA22       | Long             | EC               | CORP              | IN        |    136000 | NS      | $1205699.63   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercorp Financial Services, Inc.                      | Intercorp Financial Services, Inc.                      | CUSIP: N/A<br>LEI: 5299004181WFTEWB1398       | Long             | EC               | CORP              | PA        |     18000 | NS      | $686340.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Laopu Gold Co. Ltd.                                     | Laopu Gold Co. Ltd., Class H                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10400 | NS      | $1335448.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Divi's Laboratories Ltd.                                | Divi's Laboratories Ltd.                                | CUSIP: N/A<br>LEI: 335800C1DHFG1C9T1M03       | Long             | EC               | CORP              | IN        |     24000 | NS      | $1905643.66   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                                                | TOTVS SA                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    260000 | NS      | $2019951.78   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd.                                                | Sea Ltd.                                                | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      6800 | NS      | $1087592.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta plc                                         | Antofagasta plc                                         | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |     52000 | NS      | $1291581.29   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Ltd.                                          | Discovery Ltd.                                          | CUSIP: N/A<br>LEI: 378900245A26169C8132       | Long             | EC               | CORP              | ZA        |     36000 | NS      | $436788.82    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd.                              | Alibaba Group Holding Ltd.                              | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |    390000 | NS      | $5455066.59   | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                                 | Meituan                                                 | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |     60000 | NS      | $957713.11    | 0.47%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bajaj Finance Ltd.                                      | Bajaj Finance Ltd.                                      | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |    184000 | NS      | $2009281.72   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Healthcare Institute Ltd.                           | Max Healthcare Institute Ltd.                           | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |    150000 | NS      | $2231809.70   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | Cyrela Brazil Realty SA Empreendimentos e Participacoes | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    192000 | NS      | $923759.92    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanjin International Gold Co. Ltd.                     | Shanjin International Gold Co. Ltd., Class A            | CUSIP: N/A<br>LEI: 655600QGA2EHH1HUDW82       | Long             | EC               | CORP              | CN        |    460000 | NS      | $1215881.66   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter & Co., Inc.                                       | Inter & Co., Inc., Class A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    210000 | NS      | $1560300.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| Dr. Sulaiman Al Habib Medical Services Group Co.        | Dr. Sulaiman Al Habib Medical Services Group Co.        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      8000 | NS      | $578482.87    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                         | Grupo Cibest SA                                         | CUSIP: 40090E106<br>LEI: N/A                  | Long             | EP               | CORP              | CO        |     22000 | NS      | $1016180.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 ONE WAM Ltd.                                        | 360 ONE WAM Ltd.                                        | CUSIP: N/A<br>LEI: 335800DDYMCDBO5OLL32       | Long             | EC               | CORP              | IN        |    104000 | NS      | $1448554.10   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Persistent Systems Ltd.                                 | Persistent Systems Ltd.                                 | CUSIP: N/A<br>LEI: 3358006QYD77Z66S1J89       | Long             | EC               | CORP              | IN        |      9500 | NS      | $669242.65    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd.             | Taiwan Semiconductor Manufacturing Co. Ltd.             | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    548000 | NS      | $19884978.78  | 9.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Pop Mart International Group Ltd.                       | Pop Mart International Group Ltd.                       | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               | CORP              | KY        |     52000 | NS      | $1766023.99   | 0.86%             |  |  |  | Yes           |                  1 | On Loan: No      |
| InterGlobe Aviation Ltd.                                | InterGlobe Aviation Ltd.                                | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |     25900 | NS      | $1804936.45   | 0.88%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Zhejiang China Commodities City Group Co. Ltd.          | Zhejiang China Commodities City Group Co. Ltd., Class A | CUSIP: N/A<br>LEI: 300300UELW04DCUGGZ27       | Long             | EC               | CORP              | CN        |    580000 | NS      | $1673909.71   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyosung Heavy Industries Corp.                          | Hyosung Heavy Industries Corp.                          | CUSIP: N/A<br>LEI: 988400IDLF9EQ95M0928       | Long             | EC               | CORP              | KR        |      3600 | NS      | $2376704.21   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd.                                        | NU Holdings Ltd., Class A                               | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | KY        |     72000 | NS      | $987840.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtac International Group                              | Airtac International Group                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     42000 | NS      | $1252293.58   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                        | Powszechny Zaklad Ubezpieczen SA                        | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |     90000 | NS      | $1573099.17   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co. Ltd.                           | China Merchants Bank Co. Ltd., Class H                  | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |    512000 | NS      | $3577500.49   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Northam Platinum Holdings Ltd.                          | Northam Platinum Holdings Ltd.                          | CUSIP: N/A<br>LEI: 3789009D0712C7101695       | Long             | EC               | CORP              | ZA        |    140000 | NS      | $1516029.09   | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| APT Medical, Inc.                                       | APT Medical, Inc., Class A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11600 | NS      | $480803.85    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| China Hongqiao Group Ltd.                               | China Hongqiao Group Ltd.                               | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | KY        |    780000 | NS      | $1786559.15   | 0.87%             |  |  |  | No            |                  1 | On Loan: —       |
| HDFC Bank Ltd.                                          | HDFC Bank Ltd.                                          | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |    186000 | NS      | $4340939.83   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corp.                             | Realtek Semiconductor Corp.                             | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |     46000 | NS      | $892852.25    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansol Chemical Co. Ltd.                                | Hansol Chemical Co. Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9200 | NS      | $1170450.50   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd.                         | Agricultural Bank of China Ltd., Class H                | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |   1500000 | NS      | $1070070.51   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Bank SA                                           | Alpha Bank SA                                           | CUSIP: N/A<br>LEI: 213800DBQIB6VBNU5C64       | Long             | EC               | CORP              | GR        |    720000 | NS      | $2535890.76   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Rede D'Or Sao Luiz SA                                   | Rede D'Or Sao Luiz SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    260000 | NS      | $1695017.58   | 0.83%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                                | Itau Unibanco Holding SA                                | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EP               | CORP              | BR        |    376000 | NS      | $2557140.49   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd.                                         | CMOC Group Ltd., Class H                                | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |   2100000 | NS      | $2134790.67   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Rural Commercial Bank Co. Ltd.                | Chongqing Rural Commercial Bank Co. Ltd., Class H       | CUSIP: N/A<br>LEI: 300300C1126750000027       | Long             | EC               | CORP              | CN        |    940000 | NS      | $793915.88    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Mao Geping Cosmetics Co. Ltd.                           | Mao Geping Cosmetics Co. Ltd.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     54000 | NS      | $744998.38    | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| NHPC Ltd.                                               | NHPC Ltd.                                               | CUSIP: N/A<br>LEI: 3358003ZPPTGWT595J46       | Long             | EC               | CORP              | IN        |   1320000 | NS      | $1320769.59   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtel Africa plc                                       | Airtel Africa plc                                       | CUSIP: N/A<br>LEI: 254900ZNZDQL6OWQH623       | Long             | EC               | CORP              | GB        |    440000 | NS      | $1088950.70   | 0.53%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Tencent Holdings Ltd.                                   | Tencent Holdings Ltd.                                   | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    176000 | NS      | $11277524.06  | 5.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Pharmaceuticals Ltd.                            | Torrent Pharmaceuticals Ltd.                            | CUSIP: N/A<br>LEI: 335800NA6HK275RIJE13       | Long             | EC               | CORP              | IN        |     17500 | NS      | $695469.92    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| King Slide Works Co. Ltd.                               | King Slide Works Co. Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21000 | NS      | $1462926.19   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Sieyuan Electric Co. Ltd.                               | Sieyuan Electric Co. Ltd., Class A                      | CUSIP: N/A<br>LEI: 836800H6UQQUWN4PSZ32       | Long             | EC               | CORP              | CN        |    115939 | NS      | $1179696.11   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co. Ltd.                         | CTBC Financial Holding Co. Ltd.                         | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |   1620000 | NS      | $2423456.11   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Navin Fluorine International Ltd.                       | Navin Fluorine International Ltd.                       | CUSIP: N/A<br>LEI: 335800OVIUAAKYG44C59       | Long             | EC               | CORP              | IN        |     22000 | NS      | $1236499.53   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Heavy Industries Co. Ltd.                       | Samsung Heavy Industries Co. Ltd.                       | CUSIP: N/A<br>LEI: 988400OSK0T9LDTWNC20       | Long             | EC               | CORP              | KR        |    222000 | NS      | $2756905.75   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Bank                                           | Al Rajhi Bank                                           | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |     68000 | NS      | $1715184.64   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase, Inc.                                           | NetEase, Inc.                                           | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |     76000 | NS      | $2042815.56   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Material Co. Ltd.                                 | Elite Material Co. Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     76000 | NS      | $2294673.42   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek, Inc.                                          | MediaTek, Inc.                                          | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |     22800 | NS      | $975626.45    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Co. Ltd.                                         | Doosan Co. Ltd.                                         | CUSIP: N/A<br>LEI: 988400GNQKLXZRRQQE60       | Long             | EC               | CORP              | KR        |      3000 | NS      | $1458209.84   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Alsea SAB de CV                                         | Alsea SAB de CV                                         | CUSIP: N/A<br>LEI: 4469000001BJLPKNUN21       | Long             | EC               | CORP              | MX        |    116000 | NS      | $315152.55    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC Property & Casualty Co. Ltd.                       | PICC Property & Casualty Co. Ltd., Class H              | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |    960000 | NS      | $1858865.34   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Rotem Co. Ltd.                                  | Hyundai Rotem Co. Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6400 | NS      | $931831.65    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartfit Escola de Ginastica e Danca SA                 | Smartfit Escola de Ginastica e Danca SA                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    180000 | NS      | $822955.59    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Minas Buenaventura SAA                           | Cia de Minas Buenaventura SAA                           | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |     90000 | NS      | $1477800.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings, Inc.                                      | PDD Holdings, Inc.                                      | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      6600 | NS      | $690756.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Samyang Foods Co. Ltd.                                  | Samyang Foods Co. Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       940 | NS      | $971621.22    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| China State Construction International Holdings Ltd.    | China State Construction International Holdings Ltd.    | CUSIP: N/A<br>LEI: 529900QVUUH13RIZIR85       | Long             | EC               | CORP              | KY        |    720000 | NS      | $1085968.70   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt.                                          | OTP Bank Nyrt.                                          | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |     30000 | NS      | $2396429.59   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastroc Beverage Group Co. Ltd.                         | Eastroc Beverage Group Co. Ltd., Class A                | CUSIP: N/A<br>LEI: 836800LQ338417RCIL29       | Long             | EC               | CORP              | CN        |     42380 | NS      | $1857433.40   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance Group Co. of China Ltd.               | Ping An Insurance Group Co. of China Ltd., Class H      | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |    150000 | NS      | $952553.84    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Jiangsu Co. Ltd.                                | Bank of Jiangsu Co. Ltd., Class A                       | CUSIP: N/A<br>LEI: 300300C1086832000046       | Long             | EC               | CORP              | CN        |   1060946 | NS      | $1767873.18   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmax, Inc.                                            | Cosmax, Inc.                                            | CUSIP: N/A<br>LEI: 988400ZU10J4AP3M4Y14       | Long             | EC               | CORP              | KR        |     12600 | NS      | $2609439.83   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hangzhou Co. Ltd.                               | Bank of Hangzhou Co. Ltd., Class A                      | CUSIP: N/A<br>LEI: 300300C1092033000075       | Long             | EC               | CORP              | CN        |    439993 | NS      | $1032821.47   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Classys, Inc.                                           | Classys, Inc.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     43000 | NS      | $1997703.02   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp.                                 | Accton Technology Corp.                                 | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |     76000 | NS      | $1899219.50   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd.                                | Reliance Industries Ltd.                                | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |    144000 | NS      | $2519664.18   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias Penoles SAB de CV                            | Industrias Penoles SAB de CV                            | CUSIP: N/A<br>LEI: 549300WA2HB7776CB324       | Long             | EC               | CORP              | MX        |     40000 | NS      | $1112206.56   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| E.Sun Financial Holding Co. Ltd.                        | E.Sun Financial Holding Co. Ltd.                        | CUSIP: N/A<br>LEI: 549300X6CNQE512OPC90       | Long             | EC               | CORP              | TW        |   2080000 | NS      | $2339038.75   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP  | Cia de Saneamento Basico do Estado de Sao Paulo SABESP  | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               | CORP              | BR        |     84000 | NS      | $1841843.51   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Aselsan Elektronik Sanayi ve Ticaret A/S                | Aselsan Elektronik Sanayi ve Ticaret A/S                | CUSIP: N/A<br>LEI: 7890008XT4M710MU8714       | Long             | EC               | CORP              | TR        |    480000 | NS      | $1817882.73   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentera SAB de CV                                       | Gentera SAB de CV                                       | CUSIP: N/A<br>LEI: 4469000001ECOWXFNE33       | Long             | EC               | CORP              | MX        |   1387000 | NS      | $2963299.32   | 1.45%             |  |  |  | No            |                  1 | On Loan: —       |
| KB Financial Group, Inc.                                | KB Financial Group, Inc.                                | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |     40000 | NS      | $3286899.82   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO GOVT AND AGCY LEX                               | INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | CUSIP: 825252885<br>LEI: O37NHJVF7S22I1ONOU83 | Long             | STIV             | RF                | US        |   1683341 | NS      | $1683341.15   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Ltd.                                            | Siemens Ltd.                                            | CUSIP: N/A<br>LEI: 335800HJQJFZ3CJLJ709       | Long             | EC               | CORP              | IN        |      6000 | NS      | $227483.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix, Inc.                                          | SK Hynix, Inc.                                          | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     18000 | NS      | $3894487.26   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp.                                            | Xiaomi Corp., Class B                                   | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | KY        |    656000 | NS      | $5009866.30   | 2.45%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Dino Polska SA                                          | Dino Polska SA                                          | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |     14400 | NS      | $2101460.73   | 1.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PB Fintech Ltd.                                         | PB Fintech Ltd.                                         | CUSIP: N/A<br>LEI: 98450083AC6B01HF1F87       | Long             | EC               | CORP              | IN        |     60000 | NS      | $1276049.44   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd.                                        | Gold Fields Ltd.                                        | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               | CORP              | ZA        |     60000 | NS      | $1409125.19   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Akeso, Inc.                                             | Akeso, Inc.                                             | CUSIP: N/A<br>LEI: 254900ECWYGR3QW5GF30       | Long             | EC               | CORP              | KY        |    104000 | NS      | $1218198.84   | 0.59%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Wiwynn Corp.                                            | Wiwynn Corp.                                            | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |     12800 | NS      | $1108585.51   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd.                                          | AIA Group Ltd.                                          | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |    190000 | NS      | $1703959.90   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                                      | MercadoLibre, Inc.                                      | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       480 | NS      | $1254542.40   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti plc                                   | Anglogold Ashanti plc                                   | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |     19000 | NS      | $859541.06    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Ltd.                                            | Naspers Ltd., Class N                                   | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |      8400 | NS      | $2616914.04   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co. Ltd.                                            | BYD Co. Ltd., Class H                                   | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |    124000 | NS      | $1935044.17   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd.                                         | ICICI Bank Ltd.                                         | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |    244000 | NS      | $4113516.79   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAURA Technology Group Co. Ltd.                         | NAURA Technology Group Co. Ltd., Class A                | CUSIP: N/A<br>LEI: 300300JI5I0B95GO5C39       | Long             | EC               | CORP              | CN        |      8000 | NS      | $493710.14    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd.                                          | Credicorp Ltd.                                          | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | BM        |      9800 | NS      | $2190496.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Elm Co.                                                 | Elm Co.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1200 | NS      | $320437.28    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Geely Automobile Holdings Ltd.                          | Geely Automobile Holdings Ltd.                          | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | KY        |    544000 | NS      | $1106024.88   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co. Ltd.                            | Samsung Electronics Co. Ltd.                            | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EP               | CORP              | KR        |    116000 | NS      | $4254593.95   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambricon Technologies Corp. Ltd.                       | Cambricon Technologies Corp. Ltd., Class A              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6000 | NS      | $503663.39    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd.                                      | Bharti Airtel Ltd.                                      | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |    164000 | NS      | $3842985.07   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group, Inc.                              | Hana Financial Group, Inc.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14000 | NS      | $895228.22    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopetrol SA                                            | Ecopetrol SA                                            | CUSIP: 279158109<br>LEI: 254900IDGKCJICKBPA66 | Long             | EC               | CORP              | CO        |    120000 | NS      | $1062000.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Samsung C&T Corp.                                       | Samsung C&T Corp.                                       | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |     17000 | NS      | $2033046.83   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN Group Ltd.                                          | MTN Group Ltd.                                          | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |    220000 | NS      | $1750182.87   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Eicher Motors Ltd.                                      | Eicher Motors Ltd.                                      | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               | CORP              | IN        |      7000 | NS      | $461701.26    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

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

**Signature:** Jack Benintende

**Name of Signer:** Jack Benintende

**Title:** Treasurer