# EDGAR Filing Document

**Accession Number:** 0000887340
**File Stem:** 0002071691-26-004665
**Filing Date:** 2026-2
**Character Count:** 51984
**Document Hash:** 8136a65a240082a5cabe2f1367f8fa4a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-004665.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0002071691-26-004665

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03833-01
- **FILM NUMBER:** 26682325

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10010

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

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

- **a. Name of Series:** NYLI VP Candriam Emerging Markets Equity Portfolio

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

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

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

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

- **b. Date as of which information is reported:** 2025-12-31

**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:** $209059075.04

**Total Liabilities:** $1472319.46

**Net Assets:** $207586755.58

**Cash Not Reported:** $3472609.15

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000104621 | 3.83%                | -2.22%               | 3.03%                |
| Class ID C000104622 | 3.81%                | -2.24%               | 3.01%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10933857.94             | $-2643424.60                               |
| Month 2  | $7542243.25              | $-12151796.77                              |
| Month 3  | $1202223.23              | $4648742.14                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Antofagasta plc                                        | Antofagasta plc                                         | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |     34000 | NS      | $1502775.54   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Minas Buenaventura SAA                          | Cia de Minas Buenaventura SAA                           | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |     34000 | NS      | $946220.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Futu Holdings Ltd.                                     | Futu Holdings Ltd.                                      | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |      4400 | NS      | $722524.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                        | Grupo Cibest SA                                         | CUSIP: 40090E106<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EP               | CORP              | CO        |     31000 | NS      | $1971910.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Millennium SA                                     | Bank Millennium SA                                      | CUSIP: N/A<br>LEI: 259400OFDZ9KPZEO8K78       | Long             | EC               | CORP              | PL        |    340000 | NS      | $1570059.52   | 0.76%             |  |  |  | No            |                  2 | On Loan: —       |
| Laureate Education, Inc.                               | Laureate Education, Inc.                                | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     30000 | NS      | $1010100.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd.                               | Reliance Industries Ltd.                                | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |    176000 | NS      | $3075125.11   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Circuit Electronics Ltd.                          | Gold Circuit Electronics Ltd.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     58000 | NS      | $1268152.96   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd.                                           | Infosys Ltd.                                            | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |     77000 | NS      | $1383918.90   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Chroma ATE, Inc.                                       | Chroma ATE, Inc.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     48000 | NS      | $1183940.42   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics, Inc.                                | Delta Electronics, Inc.                                 | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |     63000 | NS      | $1930873.16   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd.                       | Apollo Hospitals Enterprise Ltd.                        | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               | CORP              | IN        |      7600 | NS      | $595497.97    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd.                                       | Gold Fields Ltd.                                        | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               | CORP              | ZA        |     30000 | NS      | $1314692.03   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Electric Co. Ltd.                              | Fortune Electric Co. Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     44000 | NS      | $1071275.12   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek, Inc.                                         | MediaTek, Inc.                                          | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |     38300 | NS      | $1743097.66   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubon Financial Holding Co. Ltd.                       | Fubon Financial Holding Co. Ltd.                        | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               | CORP              | TW        |    600000 | NS      | $1835107.65   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| E.Sun Financial Holding Co. Ltd.                       | E.Sun Financial Holding Co. Ltd.                        | CUSIP: N/A<br>LEI: 549300X6CNQE512OPC90       | Long             | EC               | CORP              | TW        |   1400000 | NS      | $1503795.29   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd.                                     | Bharti Airtel Ltd.                                      | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |    138000 | NS      | $3232918.78   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix, Inc.                                         | SK Hynix, Inc.                                          | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     13600 | NS      | $6158425.38   | 2.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Vital Components Co. Ltd.                         | Asia Vital Components Co. Ltd.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24700 | NS      | $1187027.58   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN Group Ltd.                                         | MTN Group Ltd.                                          | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |     90000 | NS      | $921195.65    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstRand Ltd.                                         | FirstRand Ltd.                                          | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |    340000 | NS      | $1863224.64   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Chenbro Micom Co. Ltd.                                 | Chenbro Micom Co. Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28000 | NS      | $895593.64    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co. Ltd.                          | China Life Insurance Co. Ltd., Class H                  | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |    730000 | NS      | $2568183.28   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS Motor Co. Ltd.                                     | TVS Motor Co. Ltd.                                      | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EC               | CORP              | IN        |     32000 | NS      | $1324370.21   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Valterra Platinum Ltd.                                 | Valterra Platinum Ltd.                                  | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |     15000 | NS      | $1276775.36   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Heavy Industries Co. Ltd.                      | Samsung Heavy Industries Co. Ltd.                       | CUSIP: N/A<br>LEI: 988400OSK0T9LDTWNC20       | Long             | EC               | CORP              | KR        |     94000 | NS      | $1560359.02   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co. Ltd.                           | Samsung Electronics Co. Ltd.                            | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EP               | CORP              | KR        |    158000 | NS      | $9696216.78   | 4.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd.            | Taiwan Semiconductor Manufacturing Co. Ltd.             | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    424000 | NS      | $20916280.77  | 10.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp.                              | Pan American Silver Corp.                               | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     18000 | NS      | $932580.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Yageo Corp.                                            | Yageo Corp.                                             | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |    128000 | NS      | $941041.68    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansol Chemical Co. Ltd.                               | Hansol Chemical Co. Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4700 | NS      | $736814.23    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings, Inc.                                     | PDD Holdings, Inc.                                      | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     13600 | NS      | $1542104.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt.                                         | OTP Bank Nyrt.                                          | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |     17000 | NS      | $1821482.59   | 0.88%             |  |  |  | No            |                  2 | 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        |    522200 | NS      | $522200.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                  | Sociedad Quimica y Minera de Chile SA                   | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |     32000 | NS      | $2201600.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| YPF SA                                                 | YPF SA                                                  | CUSIP: 984245100<br>LEI: 5493003N7447U18U5U53 | Long             | EC               | CORP              | AR        |     18000 | NS      | $650880.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| KIWOOM Securities Co. Ltd.                             | KIWOOM Securities Co. Ltd.                              | CUSIP: N/A<br>LEI: 988400O27CNGJA2QWJ18       | Long             | EC               | CORP              | KR        |      6200 | NS      | $1231217.55   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co. of China Ltd.              | Ping An Insurance Group Co. of China Ltd., Class H      | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |    330000 | NS      | $2762473.18   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| King Slide Works Co. Ltd.                              | King Slide Works Co. Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4400 | NS      | $525134.86    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                               | Itau Unibanco Holding SA                                | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EP               | CORP              | BR        |     86520 | NS      | $620178.97    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Aselsan Elektronik Sanayi ve Ticaret A/S               | Aselsan Elektronik Sanayi ve Ticaret A/S                | CUSIP: N/A<br>LEI: 7890008XT4M710MU8714       | Long             | EC               | CORP              | TR        |    240000 | NS      | $1295559.39   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Garanti Bankasi A/S                            | Turkiye Garanti Bankasi A/S                             | CUSIP: N/A<br>LEI: 5493002XSS7K7RHN1V37       | Long             | EC               | CORP              | TR        |     80000 | NS      | $267461.91    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Petrol Rafinerileri A/S                        | Turkiye Petrol Rafinerileri A/S                         | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               | CORP              | TR        |    240000 | NS      | $1031079.63   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Pharmaceutical Co. Ltd.                          | Lotus Pharmaceutical Co. Ltd.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    142000 | NS      | $1278973.92   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Unichip Corp.                                   | Global Unichip Corp.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28400 | NS      | $1920720.55   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA                                 | Localiza Rent a Car SA                                  | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |    132000 | NS      | $1041012.49   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp.                          | China Construction Bank Corp., Class H                  | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |   2760000 | NS      | $2727125.55   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group, Inc.                             | Hana Financial Group, Inc.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     27000 | NS      | $1761172.22   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Coromandel International Ltd.                          | Coromandel International Ltd.                           | CUSIP: N/A<br>LEI: 335800U73K3HJSQKT249       | Long             | EC               | CORP              | IN        |     40000 | NS      | $1008640.47   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Bank                                          | Al Rajhi Bank                                           | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |    114000 | NS      | $2963367.81   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co. Ltd.                          | China Merchants Bank Co. Ltd., Class H                  | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |    106000 | NS      | $719133.46    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd.                                        | CMOC Group Ltd., Class H                                | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |    720000 | NS      | $1779947.83   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Healthcare Ltd.                                 | Fortis Healthcare Ltd.                                  | CUSIP: N/A<br>LEI: 3358001Q5ZJC4M83WH02       | Long             | EC               | CORP              | IN        |     68000 | NS      | $668807.31    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Cia de Saneamento Basico do Estado de Sao Paulo SABESP  | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               | CORP              | BR        |     57660 | NS      | $1381956.34   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group, Inc.                               | KB Financial Group, Inc.                                | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |     31000 | NS      | $2679890.39   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd.                                   | Muthoot Finance Ltd.                                    | CUSIP: N/A<br>LEI: 335800HAMJMBFL4RRF02       | Long             | EC               | CORP              | IN        |     32000 | NS      | $1357089.61   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| China Hongqiao Group Ltd.                              | China Hongqiao Group Ltd.                               | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | KY        |    320000 | NS      | $1341231.19   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Rural Commercial Bank Co. Ltd.               | Chongqing Rural Commercial Bank Co. Ltd., Class H       | CUSIP: N/A<br>LEI: 300300C1126750000027       | Long             | EC               | CORP              | CN        |   1400000 | NS      | $1106299.87   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| New China Life Insurance Co. Ltd.                      | New China Life Insurance Co. Ltd., Class H              | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               | CORP              | CN        |    132000 | NS      | $921813.77    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnit PJSC                                            | Magnit PJSC                                             | CUSIP: N/A<br>LEI: 2534009KKPTVL99W2Y12       | Long             | EC               | CORP              | RU        |     22529 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bizlink Holding, Inc.                                  | Bizlink Holding, Inc.                                   | CUSIP: N/A<br>LEI: 213800YAKRFVU5XOX138       | Long             | EC               | CORP              | KY        |     10500 | NS      | $507948.63    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Engine                                          | Hanwha Engine                                           | CUSIP: N/A<br>LEI: 9884003YHS5XI9WJAL96       | Long             | EC               | CORP              | KR        |     24000 | NS      | $711289.57    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd.                        | Agricultural Bank of China Ltd., Class H                | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |   2540000 | NS      | $1886389.04   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN Mining Co. Ltd.                                    | CGN Mining Co. Ltd.                                     | CUSIP: N/A<br>LEI: 529900LQYG057CZAZT41       | Long             | EC               | CORP              | KY        |   2500000 | NS      | $992586.12    | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Raia Drogasil SA                                       | Raia Drogasil SA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    448800 | NS      | $1924922.20   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEED Technology, Inc.                                | ASPEED Technology, Inc.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $1848474.72   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Sieyuan Electric Co. Ltd.                              | Sieyuan Electric Co. Ltd., Class A                      | CUSIP: N/A<br>LEI: 836800H6UQQUWN4PSZ32       | Long             | EC               | CORP              | CN        |     84000 | NS      | $1858225.71   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| WUS Printed Circuit Kunshan Co. Ltd.                   | WUS Printed Circuit Kunshan Co. Ltd., Class A           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     88000 | NS      | $920151.97    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Sungrow Power Supply Co. Ltd.                          | Sungrow Power Supply Co. Ltd., Class A                  | CUSIP: N/A<br>LEI: 30030052IWC7RGVFG505       | Long             | EC               | CORP              | CN        |     31993 | NS      | $783051.70    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NAURA Technology Group Co. Ltd.                        | NAURA Technology Group Co. Ltd., Class A                | CUSIP: N/A<br>LEI: 300300JI5I0B95GO5C39       | Long             | EC               | CORP              | CN        |     16000 | NS      | $1051105.09   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| LTIMindtree Ltd.                                       | LTIMindtree Ltd.                                        | CUSIP: N/A<br>LEI: 335800DY1I1WFHVV6T22       | Long             | EC               | CORP              | IN        |     20000 | NS      | $1349252.44   | 0.65%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Victory Giant Technology Huizhou Co. Ltd.              | Victory Giant Technology Huizhou Co. Ltd., Class A      | CUSIP: N/A<br>LEI: 836800LBU3EF5U7ECE87       | Long             | EC               | CORP              | CN        |      8000 | NS      | $329220.18    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyosung Heavy Industries Corp.                         | Hyosung Heavy Industries Corp.                          | CUSIP: N/A<br>LEI: 988400IDLF9EQ95M0928       | Long             | EC               | CORP              | KR        |       600 | NS      | $733985.14    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Navin Fluorine International Ltd.                      | Navin Fluorine International Ltd.                       | CUSIP: N/A<br>LEI: 335800OVIUAAKYG44C59       | Long             | EC               | CORP              | IN        |     27000 | NS      | $1778383.03   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiwynn Corp.                                           | Wiwynn Corp.                                            | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |     12100 | NS      | $1727168.57   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Huayou Cobalt Co. Ltd.                        | Zhejiang Huayou Cobalt Co. Ltd., Class A                | CUSIP: N/A<br>LEI: 30030099QFLNMEGP7M05       | Long             | EC               | CORP              | CN        |    124000 | NS      | $1211227.58   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Rotem Co. Ltd.                                 | Hyundai Rotem Co. Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6000 | NS      | $783000.45    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co. Ltd.                        | ASE Technology Holding Co. Ltd.                         | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |    168000 | NS      | $1339380.34   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp.                                           | Xiaomi Corp., Class B                                   | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | KY        |    190000 | NS      | $959435.67    | 0.46%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Meituan                                                | Meituan                                                 | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |     80000 | NS      | $1061842.29   | 0.51%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co. Ltd.               | Contemporary Amperex Technology Co. Ltd., Class A       | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |     15000 | NS      | $788320.23    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd.                                         | HDFC Bank Ltd.                                          | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |    342000 | NS      | $3771613.96   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd.                             | Alibaba Group Holding Ltd.                              | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |    336000 | NS      | $6165058.40   | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Energy India Ltd.                              | Hitachi Energy India Ltd.                               | CUSIP: N/A<br>LEI: 549300ASJQYQLII9F213       | Long             | EC               | CORP              | IN        |      5000 | NS      | $1018587.13   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro-Fabrication Equipment, Inc.             | Advanced Micro-Fabrication Equipment, Inc., Class A     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26000 | NS      | $1014677.70   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtel Africa plc                                      | Airtel Africa plc                                       | CUSIP: N/A<br>LEI: 254900ZNZDQL6OWQH623       | Long             | EC               | CORP              | GB        |    280000 | NS      | $1340617.15   | 0.65%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Eternal Ltd.                                           | Eternal Ltd.                                            | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |    240000 | NS      | $742461.57    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilibili, Inc.                                         | Bilibili, Inc., Class Z                                 | CUSIP: N/A<br>LEI: 5493008V60M52L3PIS45       | Long             | EC               | CORP              | KY        |     26000 | NS      | $644429.31    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Square Co. Ltd.                                     | SK Square Co. Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3600 | NS      | $904789.06    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co. Ltd.                                 | Nongfu Spring Co. Ltd., Class H                         | CUSIP: N/A<br>LEI: 300300P08GGT4SKR9G93       | Long             | EC               | CORP              | CN        |    112000 | NS      | $674069.41    | 0.32%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Tencent Holdings Ltd.                                  | Tencent Holdings Ltd.                                   | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    140000 | NS      | $10775180.85  | 5.19%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil SAB de CV                                | America Movil SAB de CV, Series B                       | CUSIP: N/A<br>LEI: 5493000FNR3UCEAONM59       | Long             | EC               | CORP              | MX        |   1360000 | NS      | $1407013.74   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Eicher Motors Ltd.                                     | Eicher Motors Ltd.                                      | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               | CORP              | IN        |     20400 | NS      | $1659724.03   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Northam Platinum Holdings Ltd.                         | Northam Platinum Holdings Ltd.                          | CUSIP: N/A<br>LEI: 3789009D0712C7101695       | Long             | EC               | CORP              | ZA        |     54000 | NS      | $1099271.74   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Rede D'Or Sao Luiz SA                                  | Rede D'Or Sao Luiz SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    210000 | NS      | $1555054.82   | 0.75%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cambricon Technologies Corp. Ltd.                      | Cambricon Technologies Corp. Ltd., Class A              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7400 | NS      | $1435439.99   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd.                                    | Trip.com Group Ltd.                                     | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | KY        |     10000 | NS      | $711835.22    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Mining Co. Ltd.                                | Western Mining Co. Ltd., Class A                        | CUSIP: N/A<br>LEI: 300300QBV4A9N1NDK519       | Long             | EC               | CORP              | CN        |    300000 | NS      | $1186580.14   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| FSN E-Commerce Ventures Ltd.                           | FSN E-Commerce Ventures Ltd.                            | CUSIP: N/A<br>LEI: 335800X5BJYC18NHDQ91       | Long             | EC               | CORP              | IN        |    480000 | NS      | $1416030.81   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng, Inc.                                            | XPeng, Inc., Class A                                    | CUSIP: N/A<br>LEI: 549300TZNMIREMWQU857       | Long             | EC               | CORP              | KY        |     72000 | NS      | $734089.71    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi XDC Cayman, Inc.                                  | WuXi XDC Cayman, Inc.                                   | CUSIP: N/A<br>LEI: 549300BV0TP5RVPBYO24       | Long             | EC               | CORP              | KY        |    108000 | NS      | $843023.63    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 ONE WAM Ltd.                                       | 360 ONE WAM Ltd.                                        | CUSIP: N/A<br>LEI: 335800DDYMCDBO5OLL32       | Long             | EC               | CORP              | IN        |     68000 | NS      | $900317.54    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Hygon Information Technology Co. Ltd.                  | Hygon Information Technology Co. Ltd., Class A          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14000 | NS      | $449581.08    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Brazilian Real                                         | Brazilian Real                                          | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | BR        |        -0 | OU      | $-0.07        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Health Information Technology Ltd.             | Alibaba Health Information Technology Ltd.              | CUSIP: N/A<br>LEI: 529900GE9653COPX1I86       | Long             | EC               | CORP              | BM        |   1240000 | NS      | $804605.09    | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Shriram Finance Ltd.                                   | Shriram Finance Ltd.                                    | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |    141000 | NS      | $1562807.50   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA                                 | Localiza Rent a Car SA                                  | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EP               | CORP              | BR        |      5077 | NS      | $38449.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaqin Technology Co. Ltd.                             | Huaqin Technology Co. Ltd., Class A                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     50000 | NS      | $649241.93    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                    | State Bank of India                                     | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | IN        |    120000 | NS      | $1311357.22   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung C&T Corp.                                      | Samsung C&T Corp.                                       | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |      5000 | NS      | $823704.27    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd.                                        | ICICI Bank Ltd.                                         | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |    138000 | NS      | $2061876.25   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finance Ltd.                                     | Bajaj Finance Ltd.                                      | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |    156000 | NS      | $1712748.42   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy India Ltd.                              | Siemens Energy India Ltd.                               | CUSIP: N/A<br>LEI: 335800AEZO3CVXCSA716       | Long             | EC               | CORP              | IN        |     14000 | NS      | $398772.13    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Ltd.                                           | Naspers Ltd., Class N                                   | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |     19000 | NS      | $1267251.81   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd.                                   | BeOne Medicines Ltd., Class H                           | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | CH        |     78000 | NS      | $1796985.62   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIO SA                                                | PRIO SA                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    212000 | NS      | $1595448.35   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual SA                                   | Banco BTG Pactual SA                                    | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             |  | RF                | BR        |    128000 | NS      | $1221519.37   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuan Renminbi                                          | Yuan Renminbi                                           | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | CN        |        -0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO                                                   | EURO                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |     32431 | OU      | $38113.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd.                                         | Credicorp Ltd.                                          | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | BM        |      7400 | NS      | $2123800.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter & Co., Inc.                                      | Inter & Co., Inc., Class A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    106000 | NS      | $898880.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd.                                       | NU Holdings Ltd., Class A                               | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | KY        |    160000 | NS      | $2678400.00   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Pound Sterling                                         | Pound Sterling                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | GB        |      3394 | OU      | $4574.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Dollar                                       | Hong Kong Dollar                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | HK        |    355012 | OU      | $45615.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Forint                                                 | Forint                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | HU        |    884219 | OU      | $2703.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Rupee                                           | Indian Rupee                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | IN        |   4377509 | OU      | $48704.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Won                                                    | Won                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | KR        |  31494278 | OU      | $21862.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mexican Peso                                           | Mexican Peso                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | MX        |    282953 | OU      | $15713.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercorp Financial Services, Inc.                     | Intercorp Financial Services, Inc.                      | CUSIP: N/A<br>LEI: 5299004181WFTEWB1398       | Long             | EC               | CORP              | PA        |     26000 | NS      | $1101360.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Zloty                                                  | Zloty                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | PL        |     14289 | OU      | $3980.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Turkish Lira                                       | New Turkish Lira                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | TR        |    566676 | OU      | $13202.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Taiwan Dollar                                      | New Taiwan Dollar                                       | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | TW        |        -2 | OU      | $-0.06        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Rand                                                   | Rand                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | ZA        |    362210 | OU      | $21872.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

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

**Signature:** Jack Benintende

**Name of Signer:** Jack Benintende

**Title:** Treasurer