# EDGAR Filing Document

**Accession Number:** 0000887340
**File Stem:** 0002071691-26-004676
**Filing Date:** 2026-2
**Character Count:** 45482
**Document Hash:** 01e4fd9d93776d1ac0e87b21c8610351
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-004676.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0002071691-26-004676

**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:** 26682338

**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 Hedge Multi-Strategy Portfolio (Series ID: S000063068)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000204554 | Initial Class |  |
| C000204555 | 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 Hedge Multi-Strategy Portfolio

- **b. EDGAR series identifier (if any):** S000063068

- **c. LEI of Series:** 549300O6VX5PX2Z8O034

**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:** $248354566.08

**Total Liabilities:** $44989915.50

**Net Assets:** $203364650.58

**Cash Not Reported:** $170000.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000204554 | 0.73%                | -0.16%               | 0.62%                |
| Class ID C000204555 | 0.71%                | -0.17%               | 0.59%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1463896.07              | $-483668.54                                |
| Month 2  | $229211.80               | $-259240.99                                |
| Month 3  | $221407.18               | $-979284.55                                |

**Designated Index Information**

- **Index Name:** NYLI Hedge Multi-Strategy Index

- **Index Identifier:** BIQMS

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF              | abrdn Bloomberg All Commodity Strategy K-1 Free ETF              | CUSIP: 003261104<br>LEI: 549300PWXO8WGDSMS419 | Long             |  | RF                | US        |     48824 | NS      | $953532.72    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Aberdeen Standard Physical Silver Shares ETF                     | Aberdeen Standard Physical Silver Shares ETF                     | CUSIP: 003264108<br>LEI: 5493000YXSZBKTIMZK40 | Long             |  | RF                | US        |      7970 | NS      | $539090.80    | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| AltShares Merger Arbitrage ETF                                   | AltShares Merger Arbitrage ETF                                   | CUSIP: 02210T108<br>LEI: 549300253RKVXL6EB213 | Long             |  | RF                | US        |     74876 | NS      | $2176645.32   | 1.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Xtrackers Harvest CSI 300 China A-Shares ETF                     | Xtrackers Harvest CSI 300 China A-Shares ETF                     | CUSIP: 233051879<br>LEI: 549300KGVW9YY7MPVQ67 | Long             |  | RF                | US        |     15537 | NS      | $510390.45    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Franklin Senior Loan ETF                                         | Franklin Senior Loan ETF                                         | CUSIP: 35473P595<br>LEI: 549300I3TND36ZL4CK30 | Long             |  | RF                | US        |    535977 | NS      | $12552581.34  | 6.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin FTSE India ETF                                          | Franklin FTSE India ETF                                          | CUSIP: 35473P769<br>LEI: 549300NU5VJOW0B4VV12 | Long             |  | RF                | US        |     61062 | NS      | $2356382.58   | 1.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Global X U.S. Preferred ETF                                      | Global X U.S. Preferred ETF                                      | CUSIP: 37954Y657<br>LEI: 5493002F5H3KM07K2Y09 | Long             |  | RF                | US        |    342653 | NS      | $6479568.23   | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NYLI Merger Arbitrage ETF                                        | NYLI Merger Arbitrage ETF                                        | CUSIP: 45409B800<br>LEI: 549300Q7XHADH3DHV187 | Long             |  | RF                | US        |    172931 | NS      | $6189200.49   | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Optimum Yield Diversified Commodity Strategy No. K-1 ETF | Invesco Optimum Yield Diversified Commodity Strategy No. K-1 ETF | CUSIP: 46090F100<br>LEI: 549300FMDZNC0BEIYQ10 | Long             |  | RF                | US        |    196791 | NS      | $2607480.75   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco DB Agriculture Fund                                      | Invesco DB Agriculture Fund                                      | CUSIP: 46140H106<br>LEI: 549300CW37D800HX4P40 | Long             |  | RF                | US        |    143993 | NS      | $3674701.36   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Semiconductor ETF                                        | iShares Semiconductor ETF                                        | CUSIP: 464287523<br>LEI: 5493004SPI3IF1GDIR85 | Long             |  | RF                | US        |      5985 | NS      | $1802382.75   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P Small-Cap ETF                                   | iShares Core S&P Small-Cap ETF                                   | CUSIP: 464287804<br>LEI: 549300BZQ17QYN750B25 | Long             |  | RF                | US        |     79973 | NS      | $9611155.14   | 4.73%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares National Muni Bond ETF                                   | iShares National Muni Bond ETF                                   | CUSIP: 464288414<br>LEI: 549300H21FUYFQW9N157 | Long             |  | RF                | US        |     44456 | NS      | $4761682.16   | 2.34%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares Floating Rate Bond ETF                                   | iShares Floating Rate Bond ETF                                   | CUSIP: 46429B655<br>LEI: 549300G2T0MQ0NCEG317 | Long             |  | RF                | US        |    630744 | NS      | $32079639.84  | 15.77%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI China ETF                                           | iShares MSCI China ETF                                           | CUSIP: 46429B671<br>LEI: 549300Q0IWAYMYXW0R77 | Long             |  | RF                | US        |     28449 | NS      | $1708931.43   | 0.84%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares MSCI USA Momentum Factor ETF                             | iShares MSCI USA Momentum Factor ETF                             | CUSIP: 46432F396<br>LEI: 5493002ZOOZ0SN3YYI81 | Long             |  | RF                | US        |     33591 | NS      | $8408163.21   | 4.13%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Emerging Markets ex China ETF                       | iShares MSCI Emerging Markets ex China ETF                       | CUSIP: 46434G764<br>LEI: 549300OO3LEZN53XCB15 | Long             |  | RF                | US        |    118490 | NS      | $8611853.20   | 4.23%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Convertible Bond ETF                                     | iShares Convertible Bond ETF                                     | CUSIP: 46435G102<br>LEI: 5493009GXGY863LN1X56 | Long             |  | RF                | US        |     55516 | NS      | $5468326.00   | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Equity Premium Income ETF                               | JPMorgan Equity Premium Income ETF                               | CUSIP: 46641Q332<br>LEI: 549300WPLSUZ3ZNSFP07 | Long             |  | RF                | US        |    147734 | NS      | $8456294.16   | 4.16%             |  |  |  | No            |                  1 | On Loan: —       |
| iMGP DBi Managed Futures Strategy ETF                            | iMGP DBi Managed Futures Strategy ETF                            | CUSIP: 53700T827<br>LEI: 5493001M6OM3MQRFQ366 | Long             |  | RF                | US        |    114084 | NS      | $3201197.04   | 1.57%             |  |  |  | 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        |   1264615 | NS      | $1264615.07   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| MS GOVT US LEX                                                   | MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD                     | CUSIP: 61747C707<br>LEI: 6N8SC06AK49F0N7KIX52 | Long             | STIV             | RF                | US        |  15000000 | NS      | $15000000.00  | 7.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Bloomberg Convertible Securities ETF                        | SPDR Bloomberg Convertible Securities ETF                        | CUSIP: 78464A359<br>LEI: 549300IXKU3G7R6DMX93 | Long             |  | RF                | US        |     95612 | NS      | $8528590.40   | 4.19%             |  |  |  | No            |                  1 | On Loan: —       |
| SPDR Bloomberg Investment Grade Floating Rate ETF                | SPDR Bloomberg Investment Grade Floating Rate ETF                | CUSIP: 78468R200<br>LEI: 549300QJ0FR0L0XRBI28 | Long             |  | RF                | US        |    314797 | NS      | $9673711.81   | 4.76%             |  |  |  | No            |                  1 | On Loan: —       |
| Materials Select Sector SPDR Fund                                | Materials Select Sector SPDR Fund                                | CUSIP: 81369Y100<br>LEI: 549300N81BAQ1XPGBT65 | Long             |  | RF                | US        |     34476 | NS      | $1563486.60   | 0.77%             |  |  |  | No            |                  1 | On Loan: —       |
| Financial Select Sector SPDR Fund                                | Financial Select Sector SPDR Fund                                | CUSIP: 81369Y605<br>LEI: 549300Y12KQ6ZG08NY28 | Long             |  | RF                | US        |     13233 | NS      | $724771.41    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Communication Services Select Sector SPDR Fund                   | Communication Services Select Sector SPDR Fund                   | CUSIP: 81369Y852<br>LEI: 549300RPODKQJE2HDW24 | Long             |  | RF                | US        |     20691 | NS      | $2435744.52   | 1.20%             |  |  |  | No            |                  1 | On Loan: —       |
| INVESCO GOVT AND AGCY LEX                                        | INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD          | CUSIP: 825252885<br>LEI: O37NHJVF7S22I1ONOU83 | Long             | STIV             | RF                | US        |  29401327 | NS      | $29401327.45  | 14.46%            |  |  |  | No            |                  1 | On Loan: No      |
| Simplify Managed Futures Strategy ETF                            | Simplify Managed Futures Strategy ETF                            | CUSIP: 82889N699<br>LEI: 549300WB4VYZON2V0562 | Long             |  | RF                | US        |     86709 | NS      | $2363687.34   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard FTSE Developed Markets ETF                              | Vanguard FTSE Developed Markets ETF                              | CUSIP: 921943858<br>LEI: N/A                  | Long             |  | RF                | US        |    246646 | NS      | $15407975.62  | 7.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Short-Term Treasury ETF                                 | Vanguard Short-Term Treasury ETF                                 | CUSIP: 92206C102<br>LEI: N/A                  | Long             |  | RF                | US        |    563261 | NS      | $33080318.53  | 16.27%            |  |  |  | No            |                  1 | On Loan: —       |
| Vanguard Tax-Exempt Bond Index ETF                               | Vanguard Tax-Exempt Bond Index ETF                               | CUSIP: 922907746<br>LEI: N/A                  | Long             |  | RF                | US        |     95431 | NS      | $4799224.99   | 2.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Vanguard Mid-Cap ETF                                             | Vanguard Mid-Cap ETF                                             | CUSIP: 922908629<br>LEI: N/A                  | Long             |  | RF                | US        |      2893 | NS      | $839606.46    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO                                                             | EURO                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |      4266 | OU      | $5013.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | ETRS                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -19572 | NS      | $23094.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | ETRS                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -24167 | NS      | $68875.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | ETRS                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -46546 | NS      | $-63535.29    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | ETRS                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -3092 | NS      | $-2659.12     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | ETRS                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1055 | NS      | $1519.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | ETRS                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     49256 | NS      | $-10343.76    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | ETRS                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     19261 | NS      | $17334.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | ETRS                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2623 | NS      | $157.38       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | ETRS                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1055 | NS      | $1720.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | ETRS                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      7466 | NS      | $-10228.42    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | ETRS                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     24583 | NS      | $-2704.13     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | ETRS                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2269 | NS      | $-4832.97     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | ETRS                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -24167 | NS      | $53002.53     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | ETRS                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -46546 | NS      | $-66503.91    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | ETRS                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -19572 | NS      | $4954.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | ETRS                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     49256 | NS      | $9338.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | ETRS                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2269 | NS      | $-3165.24     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | ETRS                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2623 | NS      | $1939.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | ETRS                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      7466 | NS      | $-7981.67     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | ETRS                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     24583 | NS      | $3018.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | ETRS                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -3092 | NS      | $-3335.73     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | ETRS                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     19261 | NS      | $37366.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | ETRS                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       636 | NS      | $8859.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | ETRS                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      4332 | NS      | $-8014.20     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | ETRS                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -134487 | NS      | $-8327.84     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | ETRS                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       636 | NS      | $8859.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | ETRS                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      4332 | NS      | $-6565.25     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | ETRS                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -105644 | NS      | $3169.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | ETRS                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -586 | NS      | $-837.98      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | ETRS                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -586 | NS      | $-1149.50     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | ETRS                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2750 | NS      | $1787.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | ETRS                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2750 | NS      | $2427.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | ETRS                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      6005 | NS      | $390.32       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | ETRS                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      6005 | NS      | $1145.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | ETRS                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       231 | NS      | $-445.83      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | ETRS                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     13604 | NS      | $-859.64      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | ETRS                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      6233 | NS      | $-737.61      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | ETRS                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     11537 | NS      | $-2802.45     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | ETRS                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      6245 | NS      | $-4309.05     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | ETRS                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     11537 | NS      | $1526.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | ETRS                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     13604 | NS      | $-858.53      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | ETRS                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       231 | NS      | $-180.64      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | ETRS                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      7446 | NS      | $399.11       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | ETRS                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      3497 | NS      | $-1119.04     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | ETRS                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     43986 | NS      | $-8797.20     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | ETRS                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -53548 | NS      | $-7872.73     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | ETRS                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      8974 | NS      | $2853.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | ETRS                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -6739 | NS      | $-141.52      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | ETRS                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -6739 | NS      | $4649.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | ETRS                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -26293 | NS      | $64943.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | ETRS                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      3497 | NS      | $906.73       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | ETRS                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     43986 | NS      | $7895.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | ETRS                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      8974 | NS      | $2853.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | ETRS                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -26293 | NS      | $64943.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | ETRS                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     11327 | NS      | $-10194.30    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | ETRS                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -2662 | NS      | $1836.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | ETRS                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      7446 | NS      | $-1712.58     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | ETRS                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -2662 | NS      | $-96.50       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | ETRS                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      6953 | NS      | $347.65       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | ETRS                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     11327 | NS      | $140.12       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | ETRS                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -53548 | NS      | $23561.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | ETRS                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      6953 | NS      | $347.65       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | ETRS                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       480 | NS      | $2116.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | ETRS                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       480 | NS      | $2326.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | ETRS                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     15374 | NS      | $132.52       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | ETRS                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     15480 | NS      | $-7740.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | ETRS                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     26955 | NS      | $1358.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | ETRS                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     26955 | NS      | $4035.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | ETRS                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      9253 | NS      | $13879.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | ETRS                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1616 | NS      | $3765.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | ETRS                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     41855 | NS      | $-1447.54     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | ETRS                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      9253 | NS      | $26394.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | ETRS                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      3893 | NS      | $-234.51      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | ETRS                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      4768 | NS      | $-2908.48     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | ETRS                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     41855 | NS      | $-15067.80    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | ETRS                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1239 | NS      | $1273.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | ETRS                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      4768 | NS      | $-2182.69     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | ETRS                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1239 | NS      | $334.53       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | ETRS                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1616 | NS      | $4372.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | ETRS                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      3893 | NS      | $-234.51      | -0.00%            |  |  |  | No            |                  2 | 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