# EDGAR Filing Document

**Accession Number:** 0001469192
**File Stem:** 0001752724-25-152782
**Filing Date:** 2025-6
**Character Count:** 33666
**Document Hash:** 9fcc3dbb0e21d8f8f5625a15c3c04d6f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-152782.hdr.sgml**: 20250624

**ACCESSION NUMBER**: 0001752724-25-152782

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250624

**DATE AS OF CHANGE**: 20250624

**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:** 251067583

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10010

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-04-30

**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:** $339849839.48

**Total Liabilities:** $2383043.42

**Net Assets:** $337466796.06

**Cash Not Reported:** $176708.65

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000242888 | -6.04%               | -9.62%               | 0.47%                |
| Class ID C000242887 | -6.03%               | -9.57%               | 0.46%                |
| Class ID C000242885 | -6.13%               | -9.70%               | 0.41%                |
| Class ID C000242886 | -6.03%               | -9.63%               | 0.53%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $208538.57               | $-23742248.48                              |
| Month 2  | $-2660238.07             | $-33009594.99                              |
| Month 3  | $-2052155.42             | $3611546.04                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Entegris, Inc.                             | Entegris, Inc.                                          | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     65321 | NS      | $5168197.52   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp.                   | Wintrust Financial Corp.                                | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     46924 | NS      | $5216541.08   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories, Inc.                   | Dolby Laboratories, Inc., Class A                       | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     73761 | NS      | $5664107.19   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals, Inc.             | Madrigal Pharmaceuticals, Inc.                          | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |     14425 | NS      | $4816651.75   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp.                | Lattice Semiconductor Corp.                             | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     89738 | NS      | $4390880.34   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity, Inc.                             | Doximity, Inc., Class A                                 | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34205 | NS      | $1945580.40   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                       | Curtiss-Wright Corp.                                    | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     18062 | NS      | $6229403.18   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health, Inc.                   | Option Care Health, Inc.                                | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     72510 | NS      | $2342798.10   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                 | Elastic NV                                              | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | NL        |     38177 | NS      | $3290857.40   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences, Inc.               | Neurocrine Biosciences, Inc.                            | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     55620 | NS      | $5989717.80   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed, Inc.                               | Insmed, Inc.                                            | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     59046 | NS      | $4251312.00   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane, Inc.                        | Hamilton Lane, Inc., Class A                            | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     30068 | NS      | $4645205.32   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp.                     | Stifel Financial Corp.                                  | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     73192 | NS      | $6271822.48   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                  | Argenx SE                                               | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     17868 | NS      | $11527361.52  | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SpringWorks Therapeutics, Inc.             | SpringWorks Therapeutics, Inc.                          | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131099 | NS      | $6069883.70   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd.                                 | JFrog Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    190046 | NS      | $6417853.42   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent, Inc.                            | Confluent, Inc., Class A                                | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |    112330 | NS      | $2674577.30   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries, Inc.                   | Mueller Industries, Inc.                                | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     53147 | NS      | $3909493.32   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp.                  | PROCEPT BioRobotics Corp.                               | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23668 | NS      | $1277598.64   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp.                             | TopBuild Corp.                                          | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     14673 | NS      | $4339686.48   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings, Inc. | Knight-Swift Transportation Holdings, Inc.              | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47211 | NS      | $1849254.87   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab, Inc.                               | Gitlab, Inc., Class A                                   | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |    128531 | NS      | $5998541.77   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences, Inc.                   | Ideaya Biosciences, Inc.                                | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |    138424 | NS      | $2786475.12   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems, Inc.                          | Pegasystems, Inc.                                       | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     46560 | NS      | $4287244.80   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings, Inc.                        | BILL Holdings, Inc.                                     | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     74331 | NS      | $3387263.67   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex, Inc.                               | Vertex, Inc., Class A                                   | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     93382 | NS      | $3738081.46   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems, Inc.                         | EPAM Systems, Inc.                                      | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     21421 | NS      | $3361169.11   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations, Inc.                   | Power Integrations, Inc.                                | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     52344 | NS      | $2571137.28   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical, Inc.                       | Globus Medical, Inc., Class A                           | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     34656 | NS      | $2487261.12   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals, Inc.                | Xenon Pharmaceuticals, Inc.                             | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     59994 | NS      | $2291770.80   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International, Inc.                 | Lennox International, Inc.                              | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |     10049 | NS      | $5494290.75   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource, Inc.                 | Builders FirstSource, Inc.                              | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     31934 | NS      | $3820264.42   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings, Inc.            | Lincoln Electric Holdings, Inc.                         | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     21291 | NS      | $3751474.20   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings, Inc.                  | ExlService Holdings, Inc.                               | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     80438 | NS      | $3899634.24   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride, Inc.                               | Stride, Inc.                                            | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     26925 | NS      | $3830081.25   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline, Inc.                            | Valvoline, Inc.                                         | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |    108097 | NS      | $3703403.22   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics, Inc.                 | Sarepta Therapeutics, Inc.                              | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     39436 | NS      | $2460806.40   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics, Inc.                  | Summit Therapeutics, Inc.                               | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94989 | NS      | $2291134.68   | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| BWX Technologies, Inc.                     | BWX Technologies, Inc.                                  | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     99643 | NS      | $10873044.16  | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte, Inc.                              | Vaxcyte, Inc.                                           | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     38651 | NS      | $1385251.84   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies, Inc.                 | Procore Technologies, Inc.                              | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     77256 | NS      | $4951337.04   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy, Inc.                              | GoDaddy, Inc., Class A                                  | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     25511 | NS      | $4804486.63   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group, Inc.                        | Expedia Group, Inc.                                     | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36140 | NS      | $5671450.20   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd.                            | Monday.com Ltd.                                         | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |      9520 | NS      | $2675024.80   | 0.79%             |  |  |  | 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        |   2943929 | NS      | $2943928.65   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik, Inc.                               | Rubrik, Inc., Class A                                   | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |     42560 | NS      | $3001756.80   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals, Inc.            | Crinetics Pharmaceuticals, Inc.                         | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     50156 | NS      | $1674708.84   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics, Inc.                  | Viking Therapeutics, Inc.                               | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |     28946 | NS      | $835671.02    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| CSW Industrials, Inc.                      | CSW Industrials, Inc.                                   | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      5390 | NS      | $1684267.20   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp.                                  | EQT Corp.                                               | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    129472 | NS      | $6401095.68   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio, Inc.                             | Appfolio, Inc., Class A                                 | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     19314 | NS      | $3988727.28   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness, Inc.                       | Planet Fitness, Inc., Class A                           | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     38225 | NS      | $3615702.75   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop, Inc.                             | Wingstop, Inc.                                          | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     27501 | NS      | $7257238.89   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries, Inc.                   | Patrick Industries, Inc.                                | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     31905 | NS      | $2456046.90   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences, Inc.                  | Avidity Biosciences, Inc.                               | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84557 | NS      | $2760786.05   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey, Inc.                       | Houlihan Lokey, Inc.                                    | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     30616 | NS      | $4962241.28   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor, Inc.                            | Frontdoor, Inc.                                         | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     85253 | NS      | $3504750.83   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts, Inc.             | Wyndham Hotels & Resorts, Inc.                          | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     28435 | NS      | $2425505.50   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products, Inc.                      | Dorman Products, Inc.                                   | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     38128 | NS      | $4319902.40   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings, Inc.                   | Boot Barn Holdings, Inc.                                | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     24582 | NS      | $2564885.88   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide, Inc.                        | ACI Worldwide, Inc.                                     | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     74432 | NS      | $3971691.52   | 1.18%             |  |  |  | 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        |   2197352 | NS      | $2197352.50   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell, Inc.                              | Hubbell, Inc.                                           | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     15375 | NS      | $5583892.50   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp.                              | Nordson Corp.                                           | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     23845 | NS      | $4520296.65   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global, Inc.                      | Payoneer Global, Inc.                                   | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |    187062 | NS      | $1315045.86   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co.                   | Modine Manufacturing Co.                                | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     29556 | NS      | $2412951.84   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo, Inc.                              | Klaviyo, Inc., Class A                                  | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88905 | NS      | $2706268.20   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA, Inc.                           | Murphy USA, Inc.                                        | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     11818 | NS      | $5892100.26   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy, Inc.                                 | Etsy, Inc.                                              | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     75612 | NS      | $3287609.76   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze, Inc.                                | Braze, Inc., Class A                                    | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |    104531 | NS      | $3254050.03   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies, Inc.                   | Tyler Technologies, Inc.                                | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     13541 | NS      | $7356825.30   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign, Inc.                             | DocuSign, Inc.                                          | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     65497 | NS      | $5354379.75   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB, Inc.                              | MongoDB, Inc.                                           | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     35004 | NS      | $6026638.68   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                              | On Holding AG, Class A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |     79695 | NS      | $3834126.45   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd.                              | Biohaven Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     60556 | NS      | $1339498.72   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunocore Holdings plc                    | Immunocore Holdings plc                                 | CUSIP: 45258D105<br>LEI: 213800IUE3DFS84BVN18 | Long             | EC               | CORP              | GB        |     91823 | NS      | $2763872.30   | 0.82%             |  |  |  | No            |                  1 | On Loan: —       |
| Sprouts Farmers Market, Inc.               | Sprouts Farmers Market, Inc.                            | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     32695 | NS      | $5590845.00   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp.                         | Hyatt Hotels Corp., Class A                             | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     31348 | NS      | $3532292.64   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast, Inc.                                | Toast, Inc., Class A                                    | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     99743 | NS      | $3548855.94   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp.                               | Avient Corp.                                            | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     69354 | NS      | $2310181.74   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group, Inc.                          | EMCOR Group, Inc.                                       | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     12287 | NS      | $4923400.90   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy, Inc.                                | Chewy, Inc., Class A                                    | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |    177969 | NS      | $6673837.50   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork, Inc.                               | Upwork, Inc.                                            | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |    118511 | NS      | $1558419.65   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp.                                | Cabot Corp.                                             | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     18758 | NS      | $1473253.32   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies, Inc.      | Applied Industrial Technologies, Inc.                   | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     20419 | NS      | $4967534.32   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

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

**Signature:** Jack Benintende

**Name of Signer:** Jack Benintende

**Title:** Treasurer