# EDGAR Filing Document

**Accession Number:** 0001469192
**File Stem:** 0002071691-26-014914
**Filing Date:** 2026-6
**Character Count:** 51995
**Document Hash:** 2d948211e606cf186dab2e8f6a01f63e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-014914.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0002071691-26-014914

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22321
- **FILM NUMBER:** 261119748

**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:** 2026-10-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $335011010.37

**Total Liabilities:** $11336159.96

**Net Assets:** $323674850.41

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000112267 | 0.48%                | -3.62%               | 12.55%               |
| Class ID C000112268 | 0.57%                | -3.50%               | 12.67%               |
| Class ID C000112269 | 0.52%                | -3.56%               | 12.63%               |
| Class ID C000112270 | 0.53%                | -3.52%               | 12.66%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10502475.72             | $-7673165.54                               |
| Month 2  | $-774047.66              | $-9918844.54                               |
| Month 3  | $3801979.91              | $32704745.40                               |

### Schedule of Portfolio Investments

| Name                                | Title                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ADMA Biologics, Inc.                | ADMA Biologics, Inc.                                    | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29033 | NS      | $297588.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals, Inc.           | ANI Pharmaceuticals, Inc.                               | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      2407 | NS      | $191236.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks, Inc.                  | A10 Networks, Inc.                                      | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |    215582 | NS      | $5751727.76   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals, Inc.        | ACADIA Pharmaceuticals, Inc.                            | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     16112 | NS      | $361714.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts, Inc.            | Advance Auto Parts, Inc.                                | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     68785 | NS      | $4093395.35   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics, Inc.            | Spyre Therapeutics, Inc.                                | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |      8839 | NS      | $658063.55    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals, Inc.         | Agios Pharmaceuticals, Inc.                             | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |      7269 | NS      | $203532.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alumis, Inc.                        | Alumis, Inc.                                            | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9192 | NS      | $226950.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco, Inc.                      | Ameresco, Inc., Class A                                 | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |    183030 | NS      | $5415857.70   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals, Inc.        | Amneal Pharmaceuticals, Inc.                            | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19846 | NS      | $255418.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals, Inc.        | Amylyx Pharmaceuticals, Inc.                            | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11534 | NS      | $184544.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics, Inc.           | Apogee Therapeutics, Inc.                               | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5798 | NS      | $480596.22    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx, Inc.                       | Ardelyx, Inc.                                           | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |     30359 | NS      | $192172.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences, Inc.             | Arcus Biosciences, Inc.                                 | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10771 | NS      | $274660.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics, Inc.       | Arcutis Biotherapeutics, Inc.                           | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14106 | NS      | $327541.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals, Inc.     | Arrowhead Pharmaceuticals, Inc.                         | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     17451 | NS      | $1282299.48   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals, Inc.       | Aurinia Pharmaceuticals, Inc.                           | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |     15062 | NS      | $231728.87    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics, Inc.           | Axsome Therapeutics, Inc.                               | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      5380 | NS      | $1117695.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp.                        | Banner Corp.                                            | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50596 | NS      | $3385378.36   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics, Inc.             | Beam Therapeutics, Inc.                                 | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12304 | NS      | $373180.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals, Inc.      | BioCryst Pharmaceuticals, Inc.                          | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     28120 | NS      | $257579.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp.                     | Blue Bird Corp.                                         | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |    102544 | NS      | $6574095.84   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp.                         | Brady Corp., Class A                                    | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     51739 | NS      | $4233284.98   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma, Inc.              | Bridgebio Pharma, Inc.                                  | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     20566 | NS      | $1462448.26   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricor Therapeutics, Inc.         | Capricor Therapeutics, Inc.                             | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |      5519 | NS      | $185328.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT, Inc.                | CareTrust REIT, Inc.                                    | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |    128274 | NS      | $5060409.30   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals, Inc.      | Catalyst Pharmaceuticals, Inc.                          | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     14968 | NS      | $421049.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity, Inc.                      | Celcuity, Inc.                                          | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |      4503 | NS      | $546439.05    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics, Inc.          | Celldex Therapeutics, Inc.                              | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |      8463 | NS      | $278263.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings, Inc.              | Centuri Holdings, Inc.                                  | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    197880 | NS      | $7440288.00   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology, Inc.                   | CG oncology, Inc.                                       | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7597 | NS      | $507023.78    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences, Inc.            | Cogent Biosciences, Inc.                                | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18512 | NS      | $662544.48    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals, Inc.     | Crinetics Pharmaceuticals, Inc.                         | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     12294 | NS      | $476761.32    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion, Inc.                      | Artivion, Inc.                                          | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |    115191 | NS      | $4127293.53   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics, Inc.                  | Cytokinetics, Inc.                                      | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     15750 | NS      | $1007527.50   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Definium Therapeutics, Inc.         | Definium Therapeutics, Inc.                             | CUSIP: 24477V105<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | CA        |     13084 | NS      | $286277.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics, Inc.           | Denali Therapeutics, Inc.                               | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     19374 | NS      | $362681.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics, Inc.         | Dianthus Therapeutics, Inc.                             | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |      4612 | NS      | $404933.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings, Inc.         | DigitalOcean Holdings, Inc.                             | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     65528 | NS      | $6318865.04   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine, Inc.                 | Disc Medicine, Inc.                                     | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3551 | NS      | $234188.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics, Inc.             | Dyne Therapeutics, Inc.                                 | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17499 | NS      | $307107.45    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics, Inc.         | Edgewise Therapeutics, Inc.                             | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8876 | NS      | $274800.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corp.                 | Lundin Mining Corp.                                     | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    361230 | NS      | $9270422.06   | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Enliven Therapeutics, Inc.          | Enliven Therapeutics, Inc.                              | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4917 | NS      | $202727.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International, Inc.           | Enova International, Inc.                               | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     35635 | NS      | $6036925.35   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp. | Enterprise Financial Services Corp.                     | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     43892 | NS      | $2537835.44   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Erasca, Inc.                        | Erasca, Inc.                                            | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24635 | NS      | $262362.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy, Inc.             | Excelerate Energy, Inc., Class A                        | CUSIP: 30069T101<br>LEI: 254900J6DPU4HB368I65 | Long             | EC               | CORP              | US        |    163855 | NS      | $5718539.50   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp.                       | Flywire Corp.                                           | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |    308439 | NS      | $4167010.89   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp. | Federal Agricultural Mortgage Corp., Class C            | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |     17375 | NS      | $3019775.00   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem, Inc.   | First Interstate BancSystem, Inc., Class A              | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     80453 | NS      | $2855276.97   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings, Inc.              | Fortrea Holdings, Inc.                                  | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |    275000 | NS      | $3162500.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet, Inc.                      | Freshpet, Inc.                                          | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     27326 | NS      | $1841225.88   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co. (The)    | Goodyear Tire & Rubber Co. (The)                        | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    351909 | NS      | $2491515.72   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL, Inc.                         | GRAIL, Inc.                                             | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |      4794 | NS      | $261177.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif, Inc.                         | Greif, Inc., Class A                                    | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     52949 | NS      | $3454392.76   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group, Inc.  | Helix Energy Solutions Group, Inc.                      | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |    387220 | NS      | $4007727.00   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp.                        | Hexcel Corp.                                            | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     73822 | NS      | $6929671.14   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences, Inc.            | Ideaya Biosciences, Inc.                                | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     10928 | NS      | $318004.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio, Inc.                   | ImmunityBio, Inc.                                       | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |     37299 | NS      | $264822.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Immunome, Inc.                      | Immunome, Inc.                                          | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13050 | NS      | $299367.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant, Inc.                    | Immunovant, Inc.                                        | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10538 | NS      | $286054.01    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior Pharmaceuticals, Inc.      | Indivior Pharmaceuticals, Inc.                          | CUSIP: 45579U109<br>LEI: 254900MKFFZZSS7N1I14 | Long             | EC               | CORP              | US        |     15709 | NS      | $577777.02    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva, Inc.                      | Innoviva, Inc.                                          | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      9768 | NS      | $224566.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics, Inc.         | Intellia Therapeutics, Inc.                             | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     14008 | NS      | $188827.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares Russell 2000 ETF            | iShares Russell 2000 ETF                                | CUSIP: 464287655<br>LEI: 549300O80OAR5VTWR172 | Long             |  | RF                | US        |      7744 | NS      | $2152599.68   | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Kaiser Aluminum Corp.               | Kaiser Aluminum Corp.                                   | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53865 | NS      | $9180211.95   | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences, Inc.               | Kodiak Sciences, Inc.                                   | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |      4919 | NS      | $213878.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech, Inc.               | Krystal Biotech, Inc.                                   | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      3157 | NS      | $827954.82    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics, Inc.           | Kymera Therapeutics, Inc.                               | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7477 | NS      | $606160.39    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education, Inc.            | Laureate Education, Inc.                                | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |    222069 | NS      | $6683166.56   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings, Inc.      | Life Time Group Holdings, Inc.                          | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121701 | NS      | $3262803.81   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals, Inc.        | Ligand Pharmaceuticals, Inc.                            | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      2459 | NS      | $564217.55    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp.                      | Liquidia Corp.                                          | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8391 | NS      | $329011.11    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co. (The)                  | Macerich Co. (The)                                      | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |    242959 | NS      | $5279499.07   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals, Inc.      | Madrigal Pharmaceuticals, Inc.                          | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      2239 | NS      | $1158436.21   | 0.36%             |  |  |  | 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        |   1336338 | NS      | $1336337.73   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus, Inc.                       | Maximus, Inc.                                           | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     71067 | NS      | $4663416.54   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics, Inc.        | Mineralys Therapeutics, Inc.                            | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6033 | NS      | $160779.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals, Inc.         | Mirum Pharmaceuticals, Inc.                             | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      5499 | NS      | $535107.69    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems, Inc.              | NetScout Systems, Inc.                                  | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |    174070 | NS      | $5866159.00   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions, Inc.        | Atlas Energy Solutions, Inc.                            | CUSIP: 642045108<br>LEI: 254900IYAISQ4C8AVO27 | Long             | EC               | CORP              | US        |    354331 | NS      | $6158272.78   | 1.90%             |  |  |  | No            |                  1 | On Loan: —       |
| New Jersey Resources Corp.          | New Jersey Resources Corp.                              | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     80260 | NS      | $4519440.60   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower, Inc.                     | Nextpower, Inc., Class A                                | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45135 | NS      | $5376932.55   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW, Inc.                          | DNOW, Inc.                                              | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    394989 | NS      | $5328401.61   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent, Inc.                      | Nuvalent, Inc., Class A                                 | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6598 | NS      | $661647.44    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics, Inc.            | Nurix Therapeutics, Inc.                                | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12248 | NS      | $204541.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix, Inc.            | Ocular Therapeutix, Inc.                                | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |     24874 | NS      | $233069.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp                | Old National Bancorp                                    | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    187453 | NS      | $4493248.41   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Oruka Therapeutics, Inc.            | Oruka Therapeutics, Inc.                                | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |      4710 | NS      | $322211.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics, Inc.              | PTC Therapeutics, Inc.                                  | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      9979 | NS      | $649233.74    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations, Inc.            | Power Integrations, Inc.                                | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     92705 | NS      | $6740580.55   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines, Inc.    | Praxis Precision Medicines, Inc.                        | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3278 | NS      | $1045124.74   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare, Inc.  | Prestige Consumer Healthcare, Inc.                      | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6025 | NS      | $339328.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny, Inc.                       | Progyny, Inc.                                           | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    163619 | NS      | $3040041.02   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares, Inc.         | Prosperity Bancshares, Inc.                             | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39433 | NS      | $2746508.45   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics, Inc.      | Protagonist Therapeutics, Inc.                          | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7658 | NS      | $757912.26    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals, Inc.     | Recursion Pharmaceuticals, Inc., Class A                | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57853 | NS      | $200171.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Relay Therapeutics, Inc.            | Relay Therapeutics, Inc.                                | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17332 | NS      | $224622.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global, Inc.                | Remitly Global, Inc.                                    | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    251826 | NS      | $5512471.14   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp.                      | Renasant Corp.                                          | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     67033 | NS      | $2673946.37   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group, Inc.                 | Upbound Group, Inc.                                     | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |    233720 | NS      | $4618307.20   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals, Inc.        | Rhythm Pharmaceuticals, Inc.                            | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      6799 | NS      | $553166.64    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral, Inc.                   | RingCentral, Inc., Class A                              | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |    110091 | NS      | $4427860.02   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp.          | Scholar Rock Holding Corp.                              | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     11400 | NS      | $531354.00    | 0.16%             |  |  |  | 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        |  11047439 | NS      | $11047438.75  | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE, Inc.                       | SI-BONE, Inc.                                           | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |    239395 | NS      | $2966104.05   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes, Inc.                | Champion Homes, Inc.                                    | CUSIP: 830830105<br>LEI: 2549008RYT2Y0VBZTC29 | Long             | EC               | CORP              | US        |     64932 | NS      | $4949766.36   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics, Inc.           | Soleno Therapeutics, Inc.                               | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |      4961 | NS      | $262040.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings, Inc.        | Southwest Gas Holdings, Inc.                            | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     51431 | NS      | $4837085.55   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics, Inc.            | Stoke Therapeutics, Inc.                                | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |      6230 | NS      | $203845.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals, Inc.      | Supernus Pharmaceuticals, Inc.                          | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      7098 | NS      | $340704.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals, Inc.        | Syndax Pharmaceuticals, Inc.                            | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     11347 | NS      | $243166.21    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies, Inc.              | TTM Technologies, Inc.                                  | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     60252 | NS      | $9533071.44   | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Tango Therapeutics, Inc.            | Tango Therapeutics, Inc.                                | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14619 | NS      | $316062.78    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals, Inc.        | Tarsus Pharmaceuticals, Inc.                            | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5066 | NS      | $322248.26    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics, Inc.               | TG Therapeutics, Inc.                                   | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     18432 | NS      | $622632.96    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater, Inc.                     | Tidewater, Inc.                                         | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     38612 | NS      | $3449209.96   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group, Inc.             | TransMedics Group, Inc.                                 | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     35571 | NS      | $3585201.09   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics, Inc.          | Travere Therapeutics, Inc.                              | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10013 | NS      | $421747.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp.              | Twist Bioscience Corp.                                  | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |      7655 | NS      | $447434.75    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks, Inc.        | United Community Banks, Inc.                            | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     87427 | NS      | $2913941.91   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte, Inc.                       | Vaxcyte, Inc.                                           | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     16271 | NS      | $931352.04    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte, Inc.                      | Veracyte, Inc.                                          | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     10141 | NS      | $333841.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics, Inc.             | Vera Therapeutics, Inc.                                 | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8095 | NS      | $288262.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp.                       | Vericel Corp.                                           | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      6577 | NS      | $228419.21    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics, Inc.         | Viridian Therapeutics, Inc.                             | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     13108 | NS      | $176695.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology, Inc.        | Vishay Intertechnology, Inc.                            | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |    421111 | NS      | $12199585.67  | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp.                | WSFS Financial Corp.                                    | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     48469 | NS      | $3488313.93   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp.               | Waystar Holding Corp.                                   | CUSIP: 946784105<br>LEI: 529900QJLKXDYU36MH89 | Long             | EC               | CORP              | US        |    266643 | NS      | $5699494.13   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp.                     | Whirlpool Corp.                                         | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |     60155 | NS      | $3372289.30   | 1.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Xenon Pharmaceuticals, Inc.         | Xenon Pharmaceuticals, Inc.                             | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     11221 | NS      | $628824.84    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry, Inc.                       | Xometry, Inc., Class A                                  | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |    135926 | NS      | $6968926.02   | 2.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Zymeworks, Inc.                     | Zymeworks, Inc.                                         | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |      6314 | NS      | $173887.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Dollar                     | Canadian Dollar                                         | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | CA        |        -0 | OU      | $-0.02        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes plc                        | Alkermes plc                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     21281 | NS      | $717382.51    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield Ltd.            | Cushman & Wakefield Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    272329 | NS      | $3823499.16   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding plc    | Sensata Technologies Holding plc                        | CUSIP: N/A<br>LEI: 529900MS7KFYCY9MS037       | Long             | EC               | CORP              | GB        |    134754 | NS      | $5611156.56   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd.                | Signet Jewelers Ltd.                                    | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | BM        |     42231 | NS      | $3759825.93   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG              | CRISPR Therapeutics AG                                  | CUSIP: N/A<br>LEI: 506700O6IRRIQLT3W370       | Long             | EC               | CORP              | CH        |     11730 | NS      | $613948.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Tower Semiconductor Ltd.            | Tower Semiconductor Ltd.                                | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               | CORP              | IL        |     45845 | NS      | $10134037.25  | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Jack Benintende

**Name of Signer:** Jack Benintende

**Title:** Treasurer