NPORT-P false 0001605941 XXXXXXXX S000049989 C000157846 C000157847 C000157845 1290 Funds 811-22959 0001605941 5493000PXD0IQID6H351 1290 Avenue of the Americas New York 10104 212-554-1234 1290 Multi-Alternative Strategies Fund S000049989 549300F54FX12UNBNW64 2022-10-31 2022-04-30 N 17571262.08 2675253.48 14896008.60 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 126991.45000000 UST Vanguard Global ex-U.S. Real Estate ETF N/A 922042676 23810.00000000 NS USD 1158594.60000000 7.777886218459 Long RF US N 1 N N N Invesco DB Energy Fund N/A 46140H304 28730.00000000 NS USD 729454.70000000 4.896980926823 Long RF US N 1 N N N DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 N/A 2634881.00000000 PA USD 2634881.00000000 17.68850348273 Long RA CORP US N 2 Repurchase Y 0.26000000 2022-05-02 4501219.30511300 USD 2687578.61995000 USD UST N N Invesco DB Agriculture Fund 549300CW37D800HX4P40 46140H106 30050.00000000 NS USD 663203.50000000 4.452222859216 Long RF US N 1 N N N Invesco DB Precious Metals Fund 549300FO2HMBMHPREV03 46140H502 12570.00000000 NS USD 627745.80000000 4.214187953677 Long RF US N 1 N N N WisdomTree Managed Futures Strategy Fund 549300FCBI6VKNXMGC85 97717W125 62190.00000000 NS USD 2210854.50000000 14.84192550748 Long RF US N 1 N N Vanguard Short-Term Inflation-Protected Securities ETF N/A 922020805 45220.00000000 NS USD 2291297.40000000 15.38195540515 Long RF US N 1 N N IQ Merger Arbitrage ETF 549300Q7XHADH3DHV187 45409B800 63620.00000000 NS USD 2021843.60000000 13.57305607355 Long RF US N 1 N N iShares Core US REIT ETF N/A 464288521 19180.00000000 NS USD 1186474.80000000 7.965051792464 Long RF US N 1 N N JPMorgan Prime Money Market Fund, IM Shares N/A N/A 0.01000000 NS USD 0.01000000 0.000000067132 Long STIV RF US N 1 N N N iShares Convertible Bond ETF 5493009GXGY863LN1X56 46435G102 22520.00000000 NS USD 1735841.60000000 11.65306523789 Long RF US N 1 N N N ProShares RAFI Long/Short MU5RTZU4JPSH6WGI1T21 74347X310 14590.00000000 NS USD 485132.09000000 3.256792494064 Long RF US N 1 N N N Invesco DB Gold Fund 549300B1PZK1PO15FD11 46140H601 12130.00000000 NS USD 653925.87000000 4.389940201833 Long RF US N 1 N N N ProShares Long Online/Short Stores ETF 549300QP6J13R5VAMZ44 74347B375 26190.00000000 NS USD 1021891.90000000 6.860172596839 Long RF US N 1 N N 2022-05-31 1290 Funds Brian Walsh Brian Walsh Chief Financial Officer and Treasurer