# EDGAR Filing Document

**Accession Number:** 0001469192
**File Stem:** 0001752724-25-152780
**Filing Date:** 2025-6
**Character Count:** 77294
**Document Hash:** e7d6425fbbde00b09d545a56db69304b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-152780.hdr.sgml**: 20250624

**ACCESSION NUMBER**: 0001752724-25-152780

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250624

**DATE AS OF CHANGE**: 20250624

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22321
- **FILM NUMBER:** 251067582

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

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

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

## Series and Classes Contracts Data

### NYLI WMC International Research Equity Fund (Series ID: S000028542)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000087393 | Investor Class | MYINX           |
| C000087394 | Class A        | MYITX           |
| C000087395 | Class C        | MYICX           |
| C000087396 | Class I        | MYIIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10010

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

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

- **a. Name of Series:** NYLI WMC International Research Equity Fund

- **b. EDGAR series identifier (if any):** S000028542

- **c. LEI of Series:** 549300PQST4ZGMIXWU52

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $208272778.09

**Total Liabilities:** $3279565.39

**Net Assets:** $204993212.70

**Cash Not Reported:** $1497826.36

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000087393 | 2.66%                | -0.37%               | 3.09%                |
| Class ID C000087394 | 2.65%                | -0.25%               | 3.08%                |
| Class ID C000087396 | 2.76%                | -0.24%               | 3.06%                |
| Class ID C000087395 | 2.56%                | -0.37%               | 2.88%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1510666.59              | $4052740.31                                |
| Month 2  | $6425695.57              | $-7373094.14                               |
| Month 3  | $673480.59               | $4904966.59                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Mizuho Financial Group, Inc.                           | Mizuho Financial Group, Inc.                            | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |     58440 | NS      | $1469447.79   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co. Ltd.                                      | Mitsui & Co. Ltd.                                       | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |     38472 | NS      | $781777.96    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian plc                                           | Experian plc                                            | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |     11290 | NS      | $559943.89    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                         | BAWAG Group AG                                          | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |     14167 | NS      | $1552936.95   | 0.76%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Grab Holdings Ltd.                                     | Grab Holdings Ltd., Class A                             | CUSIP: N/A<br>LEI: 549300N4VQX83VPJF439       | Long             | EC               | CORP              | KY        |    319986 | NS      | $1561531.68   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                              | QIAGEN NV                                               | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |     22287 | NS      | $952607.38    | 0.46%             |  |  |  | No            |                  2 | On Loan: —       |
| Challenger Ltd.                                        | Challenger Ltd.                                         | CUSIP: N/A<br>LEI: 529900ACCCAOHJ2V3169       | Long             | EC               | CORP              | AU        |    145595 | NS      | $661097.95    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp.                                        | Advantest Corp.                                         | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |     32038 | NS      | $1324597.19   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American plc                                     | Anglo American plc                                      | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |     51248 | NS      | $1388342.66   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Pembina Pipeline Corp.                                 | Pembina Pipeline Corp.                                  | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     28992 | NS      | $1108282.61   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta plc                                        | Antofagasta plc                                         | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |     22519 | NS      | $496833.61    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Ltd.                                         | Discovery Ltd.                                          | CUSIP: N/A<br>LEI: 378900245A26169C8132       | Long             | EC               | CORP              | ZA        |     24305 | NS      | $270240.09    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp.                                       | Sony Group Corp.                                        | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |    169056 | NS      | $4363667.53   | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                         | Atlas Copco AB, Class A                                 | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     67657 | NS      | $1061341.84   | 0.52%             |  |  |  | No            |                  2 | On Loan: —       |
| Toray Industries, Inc.                                 | Toray Industries, Inc.                                  | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |     45300 | NS      | $288852.41    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                               | Adyen NV                                                | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |       463 | NS      | $750433.21    | 0.37%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Meituan                                                | Meituan                                                 | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |    100557 | NS      | $1681929.89   | 0.82%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                         | Commonwealth Bank of Australia                          | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |      8921 | NS      | $954486.32    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co. Ltd.                 | China Pacific Insurance Group Co. Ltd., Class H         | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |    211020 | NS      | $579613.23    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                               | Jeronimo Martins SGPS SA                                | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |     81150 | NS      | $1966459.50   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                              | Danone SA                                               | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |     10815 | NS      | $930676.30    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Next plc                                               | Next plc                                                | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |      6839 | NS      | $1127542.03   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK plc                                                | GSK plc                                                 | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |     68402 | NS      | $1351033.05   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Intermediate Capital Group plc                         | Intermediate Capital Group plc                          | CUSIP: N/A<br>LEI: 549300OGASR5WRKJ8R68       | Long             | EC               | CORP              | GB        |     14874 | NS      | $372648.81    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd.                                           | LG Chem Ltd.                                            | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |      1444 | NS      | $219791.50    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                            | Brenntag SE                                             | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |      7858 | NS      | $523035.62    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco plc                           | British American Tobacco plc                            | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |     54891 | NS      | $2381755.18   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV              | Grupo Aeroportuario del Sureste SAB de CV, Class B      | CUSIP: N/A<br>LEI: 5299001W7JIDXCUOUC82       | Long             | EC               | CORP              | MX        |      5380 | NS      | $170424.51    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings, Inc.                                      | KE Holdings, Inc.                                       | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |     69782 | NS      | $1416574.60   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                                              | adidas AG                                               | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |      7252 | NS      | $1657270.60   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape plc                                           | Inchcape plc                                            | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |     62001 | NS      | $555375.72    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                     | Deutsche Boerse AG                                      | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |      1105 | NS      | $355668.67    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                 | AP Moller - Maersk A/S, Class B                         | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |       514 | NS      | $883157.24    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                    | Constellation Software, Inc.                            | CUSIP: 21037X134<br>LEI: N/A                  | N/A              | DE               |  | CA        |       442 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Valeo SE                                               | Valeo SE                                                | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |     23966 | NS      | $236675.89    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners plc                     | Coca-Cola Europacific Partners plc                      | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |      6430 | NS      | $577165.72    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology SA                                  | Spotify Technology SA                                   | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |      1288 | NS      | $790806.24    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                              | Argenx SE                                               | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |      1396 | NS      | $901493.27    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                          | Akzo Nobel NV                                           | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |      4415 | NS      | $279830.35    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Minth Group Ltd.                                       | Minth Group Ltd.                                        | CUSIP: N/A<br>LEI: 254900B2AH0G13K9G204       | Long             | EC               | CORP              | KY        |    229839 | NS      | $557621.53    | 0.27%             |  |  |  | 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        |    276308 | NS      | $7876482.62   | 3.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify, Inc.                                          | Shopify, Inc., Class A                                  | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     12599 | NS      | $1198303.26   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA                          | Industria de Diseno Textil SA                           | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |     22664 | NS      | $1219870.28   | 0.60%             |  |  |  | No            |                  2 | On Loan: —       |
| Deutsche Post AG                                       | Deutsche Post AG                                        | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |     14811 | NS      | $629793.55    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co. Ltd.                                   | Honda Motor Co. Ltd.                                    | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |     73470 | NS      | $748507.24    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings, Inc.                   | MS&AD Insurance Group Holdings, Inc.                    | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |     13500 | NS      | $307384.16    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd.                                   | Larsen & Toubro Ltd.                                    | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |      8298 | NS      | $328467.63    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                               | Vinci SA                                                | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |      7787 | NS      | $1096352.51   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential plc                                         | Prudential plc                                          | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |     93668 | NS      | $998315.52    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore plc                                           | Glencore plc                                            | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |    281025 | NS      | $916806.40    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International plc                                | Croda International plc                                 | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |      5090 | NS      | $199959.60    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| iA Financial Corp., Inc.                               | iA Financial Corp., Inc.                                | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      2246 | NS      | $218181.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                              | Airbus SE                                               | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |      1328 | NS      | $222337.71    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co. Ltd.                                | Daiichi Sankyo Co. Ltd.                                 | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |     49474 | NS      | $1263862.79   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                  | Schneider Electric SE                                   | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |      7885 | NS      | $1847605.63   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                                | Bank Leumi Le-Israel BM                                 | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |     62408 | NS      | $890594.53    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                         | Rheinmetall AG                                          | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |       530 | NS      | $897245.09    | 0.44%             |  |  |  | No            |                  2 | 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        |    247644 | NS      | $1362825.39   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International SCA                               | Hermes International SCA                                | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |       621 | NS      | $1695238.74   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd.                                           | Hitachi Ltd.                                            | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |     55000 | NS      | $1360037.94   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| KT Corp.                                               | KT Corp.                                                | CUSIP: N/A<br>LEI: 9884005ACF8449EANY26       | Long             | EC               | CORP              | KR        |     31286 | NS      | $1140811.35   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                     | Banco Santander SA                                      | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |    126864 | NS      | $894452.20    | 0.44%             |  |  |  | No            |                  2 | On Loan: —       |
| Novo Nordisk A/S                                       | Novo Nordisk A/S, Class B                               | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |     33180 | NS      | $2210382.28   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands plc                                    | Imperial Brands plc                                     | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |     38394 | NS      | $1572987.40   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Brasil SA                              | Banco Santander Brasil SA                               | CUSIP: N/A<br>LEI: 549300D1H731B30TSI43       | Long             | EC               | CORP              | BR        |    249450 | NS      | $1297545.26   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co. Ltd.                       | Shinhan Financial Group Co. Ltd.                        | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |     33292 | NS      | $1205348.27   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd.                                      | BOC Aviation Ltd.                                       | CUSIP: N/A<br>LEI: 254900H06V5RMEB3KE72       | Long             | EC               | CORP              | SG        |     71151 | NS      | $536848.43    | 0.26%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tesco plc                                              | Tesco plc                                               | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |    446457 | NS      | $2204654.04   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp.                                            | FANUC Corp.                                             | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |     14052 | NS      | $360275.31    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                            | Cie Financiere Richemont SA (Registered)                | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |      9206 | NS      | $1619729.68   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                         | Commerzbank AG                                          | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |     22825 | NS      | $600970.92    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd.                      | Singapore Telecommunications Ltd.                       | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |    599410 | NS      | $1737446.96   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Renault SA                                             | Renault SA                                              | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |     19342 | NS      | $1024707.38   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd. (The)                                  | Chiba Bank Ltd. (The)                                   | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |     60700 | NS      | $537120.65    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co. Ltd.                                   | Samsung SDI Co. Ltd.                                    | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             |  | CORP              | KR        |       256 | NS      | $6204.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                             | Legrand SA                                              | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |     10518 | NS      | $1158033.58   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Methanex Corp.                                         | Methanex Corp.                                          | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |      9210 | NS      | $288605.83    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtel Africa plc                                      | Airtel Africa plc                                       | CUSIP: N/A<br>LEI: 254900ZNZDQL6OWQH623       | Long             | EC               | CORP              | GB        |    332477 | NS      | $762240.40    | 0.37%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tencent Holdings Ltd.                                  | Tencent Holdings Ltd.                                   | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |     88146 | NS      | $5469792.68   | 2.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Intact Financial Corp.                                 | Intact Financial Corp.                                  | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      3751 | NS      | $833050.68    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DSM-Firmenich AG                                       | DSM-Firmenich AG                                        | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | CH        |      2317 | NS      | $252001.40    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                    | Societe Generale SA                                     | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |     39732 | NS      | $2062001.65   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co. Ltd.                                     | Osaka Gas Co. Ltd.                                      | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |     59422 | NS      | $1505282.78   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group plc                        | London Stock Exchange Group plc                         | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |      6848 | NS      | $1062289.57   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems plc                                        | BAE Systems plc                                         | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |     50044 | NS      | $1150251.36   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                              | Argenx SE                                               | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |       621 | NS      | $401022.43    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                                 | Petroleo Brasileiro SA                                  | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |     56800 | NS      | $320773.90    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDI Co. Ltd.                                   | Samsung SDI Co. Ltd.                                    | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |      1811 | NS      | $225934.16    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                        | ASML Holding NV                                         | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      4469 | NS      | $2991669.55   | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group plc (The)                                   | Sage Group plc (The)                                    | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |     13306 | NS      | $220621.38    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group plc                            | Reckitt Benckiser Group plc                             | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |     14708 | NS      | $949270.24    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Rumo SA                                                | Rumo SA                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    164773 | NS      | $563261.98    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp.                                           | ITOCHU Corp.                                            | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |     17416 | NS      | $891139.99    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| First Quantum Minerals Ltd.                            | First Quantum Minerals Ltd.                             | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     61171 | NS      | $821322.51    | 0.40%             |  |  |  | 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        |    781892 | NS      | $781891.58    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Talanx AG                                              | Talanx AG                                               | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |      9175 | NS      | $1049527.80   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP plc                                                | WPP plc                                                 | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | JE        |     16480 | NS      | $127114.50    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt.                                         | OTP Bank Nyrt.                                          | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |     16672 | NS      | $1234353.81   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd.                       | Mitsubishi Heavy Industries Ltd.                        | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |     36100 | NS      | $708828.35    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Koito Manufacturing Co. Ltd.                           | Koito Manufacturing Co. Ltd.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42404 | NS      | $514597.80    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp.                                            | Asics Corp.                                             | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |     19100 | NS      | $413528.42    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| LUKOIL PJSC                                            | LUKOIL PJSC                                             | CUSIP: 69343P105<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |     11171 | NS      | $27759.94     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Galderma Group AG                                      | Galderma Group AG                                       | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |      8148 | NS      | $946474.65    | 0.46%             |  |  |  | No            |                  2 | On Loan: —       |
| Daimler Truck Holding AG                               | Daimler Truck Holding AG                                | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |     14107 | NS      | $562801.78    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp.                                       | Mitsubishi Corp.                                        | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |     25289 | NS      | $480830.35    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                              | Stockland                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    505969 | NS      | $1782762.97   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                    | Erste Group Bank AG                                     | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |     12300 | NS      | $828491.40    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon plc                                             | Haleon plc                                              | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |    279083 | NS      | $1398521.49   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings, Inc.                                  | Nomura Holdings, Inc.                                   | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |     92700 | NS      | $515434.37    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever plc                                           | Unilever plc                                            | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |     23586 | NS      | $1496980.97   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE, Inc.                                       | Chroma ATE, Inc.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    113853 | NS      | $1044651.84   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Concordia Financial Group Ltd.                         | Concordia Financial Group Ltd.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     83600 | NS      | $538907.96    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI Group, Inc.                                     | MISUMI Group, Inc.                                      | CUSIP: N/A<br>LEI: 353800SJWGE5BEK2V032       | Long             | EC               | CORP              | JP        |     37200 | NS      | $522492.76    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd.                                   | Macquarie Group Ltd.                                    | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |      5425 | NS      | $675311.76    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid plc                                      | National Grid plc                                       | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |     59941 | NS      | $866456.24    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Wix.com Ltd.                                           | Wix.com Ltd.                                            | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |      3806 | NS      | $645459.54    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                       | Roche Holding AG                                        | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      4669 | NS      | $1523075.05   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                             | Allianz SE (Registered)                                 | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |      5315 | NS      | $2195074.65   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp.                                            | Denso Corp.                                             | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |      8470 | NS      | $109720.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                              | Epiroc AB, Class A                                      | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |     32291 | NS      | $692269.65    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Life Insurance Co. Ltd.                            | SBI Life Insurance Co. Ltd.                             | CUSIP: N/A<br>LEI: 335800WMVIESQUO95586       | Long             | EC               | CORP              | IN        |     29876 | NS      | $625115.11    | 0.30%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Stevanato Group SpA                                    | Stevanato Group SpA                                     | CUSIP: N/A<br>LEI: 81560033F7E1CD477507       | Long             | EC               | CORP              | IT        |      7902 | NS      | $164835.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| ANZ Group Holdings Ltd.                                | ANZ Group Holdings Ltd.                                 | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |     99007 | NS      | $1898698.17   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                                | IMCD NV                                                 | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |      3048 | NS      | $405741.22    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                | E.ON SE                                                 | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |    120690 | NS      | $2111901.14   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                                               | Accor SA                                                | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |     20272 | NS      | $994920.27    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurogroup Laminations SpA                              | Eurogroup Laminations SpA                               | CUSIP: N/A<br>LEI: 8156004FC8565D73AE78       | Long             | EC               | CORP              | IT        |     52963 | NS      | $147100.19    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Shell plc                                              | Shell plc                                               | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |    132953 | NS      | $4253867.35   | 2.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group plc                                          | AIB Group plc                                           | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |     78904 | NS      | $532450.66    | 0.26%             |  |  |  | No            |                  2 | 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        |     71400 | NS      | $1432868.91   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldar Properties PJSC                                  | Aldar Properties PJSC                                   | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               | CORP              | AE        |    185647 | NS      | $417973.71    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Life Financial, Inc.                               | Sun Life Financial, Inc.                                | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     10491 | NS      | $625152.80    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Pacific International Holdings Corp.               | Pan Pacific International Holdings Corp.                | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |     14800 | NS      | $455097.08    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Trainline plc                                          | Trainline plc                                           | CUSIP: N/A<br>LEI: 213800HO26VXTFJ4MO71       | Long             | EC               | CORP              | GB        |     91063 | NS      | $356055.89    | 0.17%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Arkema SA                                              | Arkema SA                                               | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |      4464 | NS      | $338675.79    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd.                                         | HDFC Bank Ltd.                                          | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     28228 | NS      | $2051893.32   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corp.                                           | Terumo Corp.                                            | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |     34672 | NS      | $665221.23    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd.                               | ENN Energy Holdings Ltd.                                | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | KY        |    124900 | NS      | $996034.01    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Aalberts NV                                            | Aalberts NV                                             | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |      9659 | NS      | $322379.33    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co. Ltd.                                | Mitsui Fudosan Co. Ltd.                                 | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |    198416 | NS      | $1958646.83   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                          | UniCredit SpA                                           | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |     21444 | NS      | $1240013.60   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Pony AI, Inc.                                          | Pony AI, Inc.                                           | CUSIP: 732908108<br>LEI: 9845006P7613D2A61368 | Long             | EC               | CORP              | KY        |     15450 | NS      | $140440.50    | 0.07%             |  |  |  | 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        |   1503974 | NS      | $1503974.25   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Allfunds Group plc                                     | Allfunds Group plc                                      | CUSIP: N/A<br>LEI: 9598005U8TZQ8Q64SC71       | Long             | EC               | CORP              | GB        |    100256 | NS      | $567128.91    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co. Ltd.                                        | Capcom Co. Ltd.                                         | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |     25400 | NS      | $736850.95    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| easyJet plc                                            | easyJet plc                                             | CUSIP: N/A<br>LEI: 2138001S47XKWIB7TH90       | Long             | EC               | CORP              | GB        |     25297 | NS      | $166948.81    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                             | Siemens AG (Registered)                                 | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |      1896 | NS      | $434755.82    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca plc                                        | AstraZeneca plc                                         | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     16153 | NS      | $2314905.58   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Orora Ltd.                                             | Orora Ltd.                                              | CUSIP: N/A<br>LEI: 549300WFEQJK35VDF789       | Long             | EC               | CORP              | AU        |    128612 | NS      | $149461.54    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| eGuarantee, Inc.                                       | eGuarantee, Inc.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16600 | NS      | $205599.24    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co. Ltd.                               | Otsuka Holdings Co. Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21167 | NS      | $1031665.54   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto plc                                          | Rio Tinto plc                                           | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |     31844 | NS      | $1898652.18   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                              | Safran SA                                               | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |      5035 | NS      | $1335007.79   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co. Ltd.                         | Techtronic Industries Co. Ltd.                          | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |     45500 | NS      | $462874.97    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd.                                         | AIA Group Ltd.                                          | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |    159882 | NS      | $1207924.11   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                       | TotalEnergies SE                                        | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |     44986 | NS      | $2551125.56   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                               | Engie SA                                                | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |     89302 | NS      | $1843662.25   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre, Inc.                                     | MercadoLibre, Inc.                                      | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       256 | NS      | $596697.60    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group plc                                           | BT Group plc                                            | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |    612144 | NS      | $1419183.66   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Coupang, Inc.                                          | Coupang, Inc.                                           | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     65205 | NS      | $1523840.85   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                                | DSV A/S                                                 | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |      2661 | NS      | $566023.77    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                           | KBC Group NV                                            | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |     20673 | NS      | $1908427.23   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                       | Coca-Cola HBC AG                                        | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |      9216 | NS      | $479037.90    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Rubber Industries Ltd.                        | Sumitomo Rubber Industries Ltd.                         | CUSIP: N/A<br>LEI: 353800JD4V72SJ3EOX37       | Long             | EC               | CORP              | JP        |     28850 | NS      | $364346.08    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co. Ltd.                                           | BYD Co. Ltd., Class H                                   | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |     12773 | NS      | $615801.10    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecan Group AG                                         | Tecan Group AG (Registered)                             | CUSIP: N/A<br>LEI: 529900CSN9R3BLETSL26       | Long             | EC               | CORP              | CH        |      1917 | NS      | $374359.05    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd.                                 | Daikin Industries Ltd.                                  | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |      6093 | NS      | $698622.12    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co. Ltd.                            | Anhui Conch Cement Co. Ltd., Class H                    | CUSIP: N/A<br>LEI: 300300JVKW56SSAEQZ33       | Long             | EC               | CORP              | CN        |     76500 | NS      | $216865.54    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                            | Heineken NV                                             | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |      8581 | NS      | $766521.94    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd.                                           | Fujitsu Ltd.                                            | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |     87133 | NS      | $1925832.91   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd.                                         | Axis Bank Ltd.                                          | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |    137896 | NS      | $1935334.47   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti plc                                  | Anglogold Ashanti plc                                   | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |      7341 | NS      | $309496.56    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                    | Deutsche Telekom AG (Registered)                        | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |     51444 | NS      | $1845958.14   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                            | Novartis AG (Registered)                                | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |     15977 | NS      | $1808726.06   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings, Inc.                                   | Sompo Holdings, Inc.                                    | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |     18655 | NS      | $610607.83    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI ACWI ex U.S. ETF                          | iShares MSCI ACWI ex U.S. ETF                           | CUSIP: 464288240<br>LEI: 5493000IN0VJK5DV3698 | Long             |  | RF                | US        |     29244 | NS      | $1665445.80   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaSorin SpA                                           | DiaSorin SpA                                            | CUSIP: N/A<br>LEI: 8156002878BDF0EE4348       | Long             | EC               | CORP              | IT        |      3173 | NS      | $362728.44    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software, Inc.                           | Constellation Software, Inc.                            | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       368 | NS      | $1326238.79   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corp.                                    | Lundin Mining Corp.                                     | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     49796 | NS      | $407441.52    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Gold Mining Co. Ltd.                           | Harmony Gold Mining Co. Ltd.                            | CUSIP: N/A<br>LEI: 378900986D05F0C29811       | Long             | EC               | CORP              | ZA        |     24644 | NS      | $390877.45    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                            | B3 SA - Brasil Bolsa Balcao                             | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |    223093 | NS      | $530298.68    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile TeleSystems PJSC                                | Mobile TeleSystems PJSC                                 | CUSIP: N/A<br>LEI: 2534008FX8EXH1FMJA74       | Long             | EC               | CORP              | RU        |     80528 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Asahi Group Holdings Ltd.                              | Asahi Group Holdings Ltd.                               | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |     42400 | NS      | $585681.92    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries plc                            | James Hardie Industries plc                             | CUSIP: 47030M106<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |     14587 | NS      | $346295.38    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Mining Ltd.                                  | Evolution Mining Ltd.                                   | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |     97112 | NS      | $485686.49    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                            | FinecoBank Banca Fineco SpA                             | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |     79152 | NS      | $1577122.12   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                           | Capgemini SE                                            | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |      2591 | NS      | $412188.74    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings plc                                      | HSBC Holdings plc                                       | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |    217761 | NS      | $2418145.58   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| JCDecaux SE                                            | JCDecaux SE                                             | CUSIP: N/A<br>LEI: 9695009KV7AFPDEI5S30       | Long             | EC               | CORP              | FR        |     31078 | NS      | $542766.31    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                 | UCB SA                                                  | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |      4514 | NS      | $829866.83    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise plc                                               | Wise plc, Class A                                       | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Long             | EC               | CORP              | GB        |     42826 | NS      | $559204.97    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                         | Continental AG                                          | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |      6791 | NS      | $526179.30    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC Capital Partners plc                               | CVC Capital Partners plc                                | CUSIP: N/A<br>LEI: 213800E8UQS1KA32YD39       | Long             | EC               | CORP              | JE        |     19671 | NS      | $351208.50    | 0.17%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Isuzu Motors Ltd.                                      | Isuzu Motors Ltd.                                       | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |     55906 | NS      | $755087.18    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Gold Corp.                                     | Barrick Gold Corp.                                      | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     33713 | NS      | $642909.31    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| IMI plc                                                | IMI plc                                                 | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |     21630 | NS      | $514174.69    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp.                              | Mitsubishi Electric Corp.                               | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |     32800 | NS      | $635561.78    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp.                                           | Makita Corp.                                            | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |     13123 | NS      | $385110.77    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Global Chemical PCL                                | PTT Global Chemical PCL                                 | CUSIP: N/A<br>LEI: 5493007X3230PPPZFF40       | Long             | EC               | CORP              | TH        |     45700 | NS      | $23717.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                           | Klepierre SA                                            | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |     63050 | NS      | $2311823.47   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                                       | Pernod Ricard SA                                        | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |      6975 | NS      | $753783.52    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberArk Software Ltd.                                 | CyberArk Software Ltd.                                  | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |      1193 | NS      | $420126.88    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd.                              | United Overseas Bank Ltd.                               | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |     89749 | NS      | $2386828.11   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley plc                                            | Beazley plc                                             | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |     98184 | NS      | $1159299.43   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Jack Benintende

**Name of Signer:** Jack Benintende

**Title:** Treasurer