# EDGAR Filing Document

**Accession Number:** 0001469192
**File Stem:** 0002071691-25-008878
**Filing Date:** 2025-12
**Character Count:** 52672
**Document Hash:** 0696042a7974ef9651081dd262fef221
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-008878.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0002071691-25-008878

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251222

**DATE AS OF CHANGE**: 20251222

**PERIOD START**: 20251031

**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:** 251589858

**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 WMC Small Companies Fund (Series ID: S000036715)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000112267 | Class C        | MOPCX           |
| C000112268 | Class I        | MOPIX           |
| C000112269 | Investor Class | MOINX           |
| C000112270 | Class A        | MOPAX           |

## 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 WMC Small Companies Fund

- **b. EDGAR series identifier (if any):** S000036715

- **c. LEI of Series:** 549300X2531TDNVCHR44

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $292144991.87

**Total Liabilities:** $6802240.98

**Net Assets:** $285342750.89

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000112270 | 9.12%                | 0.11%                | -0.78%               |
| Class ID C000112267 | 9.04%                | 0.05%                | -0.88%               |
| Class ID C000112269 | 9.09%                | 0.12%                | -0.81%               |
| Class ID C000112268 | 9.17%                | 0.14%                | -0.74%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-151013.56              | $25419387.66                               |
| Month 2  | $-3044883.43             | $3152164.38                                |
| Month 3  | $1619557.16              | $-3802999.12                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MannKind Corp.                      | MannKind Corp.                                          | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |     40893 | NS      | $228591.87    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp.                      | Renasant Corp.                                          | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     71463 | NS      | $2403300.69   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics, Inc.           | Apogee Therapeutics, Inc.                               | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4450 | NS      | $251825.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group, Inc.  | Helix Energy Solutions Group, Inc.                      | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |    412804 | NS      | $2774042.88   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals, Inc.      | Madrigal Pharmaceuticals, Inc.                          | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      2549 | NS      | $1067776.10   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals, Inc.        | Ligand Pharmaceuticals, Inc.                            | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      2603 | NS      | $497979.93    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics, Inc.            | Stoke Therapeutics, Inc.                                | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |      6113 | NS      | $183634.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp.          | New Jersey Resources Corp.                              | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     85562 | NS      | $3790396.60   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                      | EPR Properties                                          | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     71041 | NS      | $3482429.82   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics, Inc.           | Kymera Therapeutics, Inc.                               | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6829 | NS      | $422305.36    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral, Inc.                   | RingCentral, Inc., Class A                              | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |    117365 | NS      | $3535033.80   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics, Inc.        | Mineralys Therapeutics, Inc.                            | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5317 | NS      | $217252.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings, Inc.              | SEMrush Holdings, Inc., Class A                         | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |    243084 | NS      | $1764789.84   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics, Inc.             | Dyne Therapeutics, Inc.                                 | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14717 | NS      | $332309.86    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics, Inc.             | Vera Therapeutics, Inc.                                 | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6992 | NS      | $198992.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals, Inc.        | Rhythm Pharmaceuticals, Inc.                            | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      7072 | NS      | $804510.72    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp                | Old National Bancorp                                    | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    199837 | NS      | $4082669.91   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings, Inc.        | Grid Dynamics Holdings, Inc.                            | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |    264455 | NS      | $2470009.70   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics, Inc.           | Soleno Therapeutics, Inc.                               | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |      5689 | NS      | $382073.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet, Inc.                      | Freshpet, Inc.                                          | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     29132 | NS      | $1433585.72   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals, Inc.        | Tarsus Pharmaceuticals, Inc.                            | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5286 | NS      | $363729.66    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology, Inc.        | Vishay Intertechnology, Inc.                            | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |    309495 | NS      | $5255225.10   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy, Inc.             | Excelerate Energy, Inc., Class A                        | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    174682 | NS      | $4526010.62   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics, Inc.         | Edgewise Therapeutics, Inc.                             | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8986 | NS      | $164264.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap, Inc.            | Marcus & Millichap, Inc.                                | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |     91903 | NS      | $2684486.63   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics, Inc.         | Viridian Therapeutics, Inc.                             | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |      9512 | NS      | $224768.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals, Inc.     | Recursion Pharmaceuticals, Inc., Class A                | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48757 | NS      | $269138.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Disc Medicine, Inc.                 | Disc Medicine, Inc.                                     | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3147 | NS      | $271334.34    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity, Inc.                      | Celcuity, Inc.                                          | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |      3949 | NS      | $304704.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior plc                        | Indivior plc                                            | CUSIP: N/A<br>LEI: 213800V3NCQTY7IED471       | Long             | EC               | CORP              | GB        |     16512 | NS      | $484957.44    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite, Inc.                       | Magnite, Inc.                                           | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |    348563 | NS      | $6232306.44   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks, Inc.        | United Community Banks, Inc.                            | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     93203 | NS      | $2721527.60   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences, Inc.            | Ideaya Biosciences, Inc.                                | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     10791 | NS      | $343801.26    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics, Inc.               | TG Therapeutics, Inc.                                   | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     19702 | NS      | $685235.56    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines, Inc.    | Praxis Precision Medicines, Inc.                        | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2516 | NS      | $500080.16    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp.              | Twist Bioscience Corp.                                  | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |      7896 | NS      | $259699.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments, Inc.               | Shift4 Payments, Inc., Class A                          | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62092 | NS      | $4290557.20   | 1.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Cytokinetics, Inc.                  | Cytokinetics, Inc.                                      | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     15725 | NS      | $999952.75    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes, Inc.                | Champion Homes, Inc.                                    | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69221 | NS      | $4722948.83   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE, Inc.                       | SI-BONE, Inc.                                           | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |    255214 | NS      | $3784823.62   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp.                         | Brady Corp., Class A                                    | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     55158 | NS      | $4187043.78   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp.                     | Blue Bird Corp.                                         | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |    109320 | NS      | $5461627.20   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations, Inc.            | Power Integrations, Inc.                                | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     98832 | NS      | $4140072.48   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts, Inc.            | Advance Auto Parts, Inc.                                | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     73332 | NS      | $3456137.16   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif, Inc.                         | Greif, Inc., Class A                                    | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     56448 | NS      | $3211326.72   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals, Inc.         | Xenon Pharmaceuticals, Inc.                             | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     10229 | NS      | $428799.68    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings, Inc.              | Centuri Holdings, Inc.                                  | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    210956 | NS      | $4259201.64   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics, Inc.           | Amicus Therapeutics, Inc.                               | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     38141 | NS      | $344413.23    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp.                | Verra Mobility Corp.                                    | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |    158755 | NS      | $3684703.55   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics, Inc.              | PTC Therapeutics, Inc.                                  | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     10472 | NS      | $715342.32    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Dollar                     | Canadian Dollar                                         | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | CA        |        -0 | OU      | $-0.01        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent, Inc.                      | Nuvalent, Inc., Class A                                 | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5808 | NS      | $576850.56    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals, Inc.         | Mirum Pharmaceuticals, Inc.                             | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      5470 | NS      | $397395.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System, Inc.                  | Ryder System, Inc.                                      | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     32044 | NS      | $5422806.12   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp.                | Exact Sciences Corp.                                    | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     82560 | NS      | $5340806.40   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education, Inc.            | Laureate Education, Inc.                                | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |    236742 | NS      | $6872620.26   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences, Inc.            | Pacira BioSciences, Inc.                                | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6285 | NS      | $134373.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares, Inc.         | Prosperity Bancshares, Inc.                             | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42037 | NS      | $2766875.34   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater, Inc.                     | Tidewater, Inc.                                         | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     41163 | NS      | $2082436.17   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd.            | Tower Semiconductor Ltd.                                | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               | CORP              | IL        |    104263 | NS      | $8880079.71   | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions, Inc.        | Atlas Energy Solutions, Inc.                            | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    374078 | NS      | $4631085.64   | 1.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcutis Biotherapeutics, Inc.       | Arcutis Biotherapeutics, Inc.                           | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14646 | NS      | $370690.26    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Collegium Pharmaceutical, Inc.      | Collegium Pharmaceutical, Inc.                          | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      4359 | NS      | $156924.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology, Inc.                   | CG oncology, Inc.                                       | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7516 | NS      | $325217.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals, Inc.        | Syndax Pharmaceuticals, Inc.                            | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     11507 | NS      | $157645.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Life Time Group Holdings, Inc.      | Life Time Group Holdings, Inc.                          | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129742 | NS      | $3208519.66   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp.        | Grocery Outlet Holding Corp.                            | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    181757 | NS      | $2473712.77   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte, Inc.                       | Vaxcyte, Inc.                                           | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     15423 | NS      | $698353.44    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd.                | Signet Jewelers Ltd.                                    | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | BM        |     45021 | NS      | $4450325.85   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax, Inc.                       | Novavax, Inc.                                           | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |     20057 | NS      | $168478.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Beam Therapeutics, Inc.             | Beam Therapeutics, Inc.                                 | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12772 | NS      | $319427.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Taysha Gene Therapies, Inc.         | Taysha Gene Therapies, Inc.                             | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27759 | NS      | $137684.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals, Inc.         | Agios Pharmaceuticals, Inc.                             | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |      7648 | NS      | $330699.52    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp.               | Kaiser Aluminum Corp.                                   | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57425 | NS      | $5198685.25   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics, Inc.           | Axsome Therapeutics, Inc.                               | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      5467 | NS      | $737990.33    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx, Inc.                       | Ardelyx, Inc.                                           | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |     32036 | NS      | $194138.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics, Inc.                | ADMA Biologics, Inc.                                    | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31322 | NS      | $484864.56    | 0.17%             |  |  |  | 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        |   1706058 | NS      | $1706058.42   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals, Inc.        | Amneal Pharmaceuticals, Inc.                            | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20512 | NS      | $221939.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global, Inc.                    | MRC Global, Inc.                                        | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |    443764 | NS      | $6190507.80   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals, Inc.     | Crinetics Pharmaceuticals, Inc.                         | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     12195 | NS      | $530482.50    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics, Inc.          | Celldex Therapeutics, Inc.                              | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |      8790 | NS      | $234956.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co. (The)    | Goodyear Tire & Rubber Co. (The)                        | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    375160 | NS      | $2584852.40   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals, Inc.      | Catalyst Pharmaceuticals, Inc.                          | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     15751 | NS      | $335023.77    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals, Inc.        | ACADIA Pharmaceuticals, Inc.                            | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     16872 | NS      | $382994.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences, Inc.            | Cogent Biosciences, Inc.                                | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17555 | NS      | $286146.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals, Inc.      | BioCryst Pharmaceuticals, Inc.                          | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     27938 | NS      | $204506.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp.                | WSFS Financial Corp.                                    | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     51672 | NS      | $2691594.48   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings, Inc.      | Xeris Biopharma Holdings, Inc.                          | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20925 | NS      | $202972.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks, Inc.                  | A10 Networks, Inc.                                      | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |    229826 | NS      | $4100095.84   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals, Inc.     | Arrowhead Pharmaceuticals, Inc.                         | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     16186 | NS      | $686124.54    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp.                        | Banner Corp.                                            | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53939 | NS      | $3257376.21   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences, Inc.           | Avidity Biosciences, Inc.                               | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13623 | NS      | $951566.55    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco, Inc.                      | Ameresco, Inc., Class A                                 | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |    195122 | NS      | $7711221.44   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant, Inc.                    | Immunovant, Inc.                                        | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9201 | NS      | $227080.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals, Inc.     | Amphastar Pharmaceuticals, Inc.                         | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      5012 | NS      | $127806.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL, Inc.                         | GRAIL, Inc.                                             | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |      4268 | NS      | $392357.24    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 2000 ETF            | iShares Russell 2000 ETF                                | CUSIP: 464287655<br>LEI: 549300O80OAR5VTWR172 | Long             |  | RF                | US        |     11475 | NS      | $2825489.25   | 0.99%             |  |  |  | No            |                  1 | On Loan: —       |
| Akero Therapeutics, Inc.            | Akero Therapeutics, Inc.                                | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |      9465 | NS      | $513003.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion, Inc.                      | Artivion, Inc.                                          | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |    183683 | NS      | $8333697.71   | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics, Inc.         | Intellia Therapeutics, Inc.                             | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     13352 | NS      | $168502.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Supernus Pharmaceuticals, Inc.      | Supernus Pharmaceuticals, Inc.                          | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      7314 | NS      | $403220.82    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals, Inc.       | Aurinia Pharmaceuticals, Inc.                           | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |     15662 | NS      | $206268.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp.          | Scholar Rock Holding Corp.                              | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     10966 | NS      | $324812.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals, Inc.           | ANI Pharmaceuticals, Inc.                               | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      2469 | NS      | $223691.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow, Inc.                        | Harrow, Inc.                                            | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4342 | NS      | $163997.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Protagonist Therapeutics, Inc.      | Protagonist Therapeutics, Inc.                          | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7970 | NS      | $626601.40    | 0.22%             |  |  |  | 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        |   6537715 | NS      | $6537715.30   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics, Inc.          | Travere Therapeutics, Inc.                              | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11857 | NS      | $416892.12    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma, Inc.              | Bridgebio Pharma, Inc.                                  | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     21263 | NS      | $1331914.32   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co. (The)                  | Macerich Co. (The)                                      | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |    259012 | NS      | $4442055.80   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx, Inc.                       | Arcellx, Inc.                                           | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4605 | NS      | $415601.25    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry, Inc.                       | Xometry, Inc., Class A                                  | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |    132671 | NS      | $6459750.99   | 2.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Upbound Group, Inc.                 | Upbound Group, Inc.                                     | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |    249161 | NS      | $4828740.18   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global, Inc.                | Remitly Global, Inc.                                    | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    268465 | NS      | $4306178.60   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp.                        | Hexcel Corp.                                            | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     78699 | NS      | $5619108.60   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare, Inc.  | Prestige Consumer Healthcare, Inc.                      | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6757 | NS      | $409474.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp. | Federal Agricultural Mortgage Corp., Class C            | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |     18523 | NS      | $2938488.72   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp. | Enterprise Financial Services Corp.                     | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     46792 | NS      | $2450497.04   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus, Inc.                       | Maximus, Inc.                                           | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     75763 | NS      | $6297420.56   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems, Inc.              | NetScout Systems, Inc.                                  | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |    185572 | NS      | $5158901.60   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp.                      | Liquidia Corp.                                          | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8626 | NS      | $210129.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp, Inc.               | Stellar Bancorp, Inc.                                   | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |    104826 | NS      | $3085029.18   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech, Inc.               | Krystal Biotech, Inc.                                   | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      3354 | NS      | $662448.54    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva, Inc.                      | Innoviva, Inc.                                          | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      8576 | NS      | $156083.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings, Inc.        | Southwest Gas Holdings, Inc.                            | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     54828 | NS      | $4358826.00   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG              | CRISPR Therapeutics AG                                  | CUSIP: N/A<br>LEI: 506700O6IRRIQLT3W370       | Long             | EC               | CORP              | CH        |     11200 | NS      | $716688.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| First Interstate BancSystem, Inc.   | First Interstate BancSystem, Inc., Class A              | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     85768 | NS      | $2680250.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International, Inc.           | Enova International, Inc.                               | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     37988 | NS      | $4542225.16   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics, Inc.           | Denali Therapeutics, Inc.                               | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     17758 | NS      | $289100.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd.                       | Biohaven Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     12180 | NS      | $209496.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corp.                 | Lundin Mining Corp.                                     | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    385098 | NS      | $6194296.73   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies, Inc.              | TTM Technologies, Inc.                                  | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     81523 | NS      | $5478345.60   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp.                       | Vericel Corp.                                           | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      6746 | NS      | $236514.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings, Inc.  | Harmony Biosciences Holdings, Inc.                      | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5845 | NS      | $166991.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix, Inc.            | Ocular Therapeutix, Inc.                                | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |     18598 | NS      | $216852.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Avadel Pharmaceuticals plc          | Avadel Pharmaceuticals plc                              | CUSIP: N/A<br>LEI: 549300E27PTSG2RHC762       | Long             | EC               | CORP              | IE        |     12146 | NS      | $229437.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny, Inc.                       | Progyny, Inc.                                           | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    174429 | NS      | $3263566.59   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cidara Therapeutics, Inc.           | Cidara Therapeutics, Inc.                               | CUSIP: 171757206<br>LEI: 549300IHQ9Z7RI1X2D22 | Long             | EC               | CORP              | US        |      2085 | NS      | $227765.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp.          | Dynavax Technologies Corp.                              | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     13955 | NS      | $143178.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes plc                        | Alkermes plc                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     22106 | NS      | $678654.20    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte, Inc.                      | Veracyte, Inc.                                          | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     10587 | NS      | $381978.96    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT, Inc.                | CareTrust REIT, Inc.                                    | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |    136749 | NS      | $4738352.85   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-01

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

**Signature:** Jack Benintende

**Name of Signer:** Jack Benintende

**Title:** Treasurer