NPORT-P false 0001556505 XXXXXXXX S000065875 C000212831 C000212830 Advisors Preferred Trust 811-22756 0001556505 549300VBL7C31PY2VZ37 1445 RESEARCH BOULEVARD SUITE 530 ROCKVILLE 20850 240-223-1998 Hundredfold Select Alternative Fund S000065875 549300074VHDTO26DF48 2025-08-31 2025-05-31 N 215022531.81 90770431.23 124252100.58 0.00000000 1525095.76000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 13750898.42 USD N 50SP500TR_50BofAML-US-HY 50SP500TR_50BofAML-US-HY PIMCO Funds N/A 72201F490 1370690.73700000 NS USD 14556735.63000000 11.71548453672 Long EC RF US N 1 N N N United States Treasury Bills 254900HROIFWPRGM1V77 912797LW5 372000.00000000 PA USD 370344.91000000 0.298059274870 Long DBT UST US N 2 2025-07-10 Fixed 0.00000000 N N N N N N Federated Hermes Adviser Series 2549001OZ5PPTI84LJ34 31423A432 682995.76100000 NS USD 14711728.69000000 11.84022533327 Long EC RF US N 1 N N N First American Funds Inc. 549300J5J5SJCZ9IA369 31846V336 1520016.71000000 PA USD 1520016.71000000 1.223332807175 Long STIV RF US N 1 N N N AQR Funds 549300V0TAB4ICSX2404 00191K765 1303844.07200000 NS USD 14994206.83000000 12.06756808135 Long EC RF US N 1 N N N United States Treasury Bills 254900HROIFWPRGM1V77 912797PP6 7580000.00000000 PA USD 7508790.14000000 6.043189696552 Long DBT UST US N 2 2025-08-21 Fixed 0.00000000 N N N N N N JP Morgan Trust Ii 549300IMXLYKELY96B40 4812C0126 3382167.18300000 NS USD 21950265.02000000 17.66591061039 Long EC RF US N 1 N N N PIMCO Funds 5493003B5Y5GR0Y25Y76 72201W204 1436657.86500000 NS USD 13231618.94000000 10.64901026078 Long EC RF US N 1 N N N N/A N/A N/A 1180891.03600000 NS USD -22000000.00000000 -17.7059380866 Long DO US N 2 NOMURA GLOBAL FINANCIAL PROD 0Z3VO5H2G7GRS05BHJ91 AQR Long-Short Equity Fund AQR Long-Short Equity Fund Y performance 2026-07-01 0.00000000 USD 0.00000000 USD -22000000.00000000 USD -22000000.00000000 N N N N/A N/A N/A 812917.59500000 NS USD 113808.47000000 0.091594805615 Long DO US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Nuveen Floating Rate Income Fund Nuveen Floating Rate Income Fund Y performance 2026-03-31 0.00000000 USD 0.00000000 USD -14600000.00000000 USD 113808.47000000 N N N Fidelity Colchester Street Trust 549300SHPEJB1OPRCV46 316175108 12049704.21000000 PA USD 12049704.21000000 9.697787122916 Long STIV RF US N 1 N N N N/A N/A N/A 1864623.24600000 NS USD 18646.25000000 0.015006788547 Long DO US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Fidelity High Income Fund Fidelity High Income Fund Y performance 2028-05-30 0.00000000 USD 0.00000000 USD -14600000.00000000 USD 18646.25000000 N N N James Alpha Funds Trust 5493007JDS1R5QEQGK05 470258773 1107754.28000000 NS USD 11011077.54000000 8.861884417729 Long EC RF US N 1 N N N CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 N/A 76.00000000 NC USD 185985.05000000 0.149683626378 Long DE CORP US N 1 ADM INVESTOR SERVICES INC I9O8MELCUVOTLJABOX92 Long CME Standard & Poor's 500 Inde SPX 2025-06-23 22294814.95000000 USD 185985.05000000 N N N N/A N/A N/A 1362781.95500000 NS USD 13627.82000000 0.010967878962 Long DO US N 2 NOMURA GLOBAL FINANCIAL PROD 0Z3VO5H2G7GRS05BHJ91 Buffalo High Yield Fund Inc Buffalo High Yield Fund Inc Y performance 2026-06-12 0.00000000 USD 0.00000000 USD -14500000.00000000 USD 13627.82000000 N N N CDX.NA.HY SERIES 44 N/A N/A -14600000.00000000 PA USD 891229.26000000 0.717275004478 Long DCR CORP N/A N 2 BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 CDX.NA.HY Series 44 CDX.NA.HY SERIES 44 Y N/A 2030-06-20 847881.77000000 USD 0.00000000 USD -14600000.00000000 USD 43347.49000000 N N N Prudential Investments Portfolios 8 N/A 74441F876 1511600.80000000 NS USD 14692759.78000000 11.82495886300 Long EC RF US N 1 N N N N/A N/A N/A 1528795.81200000 NS USD 76439.80000000 0.061519925734 Long DO US N 2 CANADIAN IMPERIAL BANK OF COMM 2IGI19DL77OX0HC3ZE78 BlackRock Strategic Income Opp BlackRock Strategic Income Opp Y performance 2026-03-31 0.00000000 USD 0.00000000 USD -14600000.00000000 USD 76439.80000000 N N N 2025-06-27 Advisors Preferred Trust Christine Casares Christine Casares Treasurer XXXX