Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 26884M529 | 26884M529 | 1290 VT Natural Resources Portfolio | 738218.92 | 7206195.6 | RF | Long | |
| 78463X756 | 78463X756 | SPDR S&P Emerging Markets SmallCap ETF | 37945.0 | 2142374.7 | RF | Long | |
| 26883L373 | 26883L373 | EQ/Invesco Comstock Portfolio | 922608.3315 | 18512966.74 | RF | Long | |
| 46140H502 | 46140H502 | Invesco DB Precious Metals Fund | 370990.0 | 18530950.5 | RF | Long | |
| 26883L738 | 26883L738 | 1290 VT Equity Income Portfolio | 1974583.3232 | 9493029.37 | RF | Long | |
| 26883L498 | 26883L498 | EQ/MFS International Growth Portfolio | 4874877.6616 | 35508375.72 | RF | Long | |
| 464288281 | 464288281 | iShares JP Morgan USD Emerging Markets Bond ETF | 100960.0 | 8991497.6 | RF | Long | |
| 26883L746 | 26883L746 | EQ/Value Equity Portfolio | 758662.7868 | 16642549.36 | RF | Long | |
| 26883L647 | 26883L647 | 1290 VT GAMCO Mergers & Acquisitions Portfolio | 1985379.9659 | 24497129.63 | RF | Long | |
| 29439V630 | 29439V630 | 1290 VT DoubleLine Opportunistic Bond Portfolio | 1157700.027 | 9960694.75 | RF | Long | |
| 00247C528 | 00247C528 | Multimanager Core Bond Portfolio | 962811.4067 | 8290774.27 | RF | Long | |
| 26883L415 | 26883L415 | EQ/JPMorgan Growth Stock Portfolio, Class K | 403219.026 | 24060711.27 | RF | Long | |
| 26883L639 | 26883L639 | 1290 VT GAMCO Small Company Value Portfolio | 396027.2924 | 27665277.4 | RF | Long | |
| 26883L761 | 26883L761 | EQ/AB Small Cap Growth Portfolio | 1617571.2328 | 27117446.38 | RF | Long | |
| 61747C707 | 61747C707 | MS GOVT US LEX | 4000000.0 | 4000000.0 | RF | Long | |
| 26884M479 | 26884M479 | 1290 VT High Yield Bond Portfolio | 1602000.9054 | 13976721.91 | RF | Long | |
| 464287184 | 464287184 | iShares China Large-Cap ETF | 67185.0 | 1614455.55 | RF | Long | |
| 29439V887 | 29439V887 | 1290 VT SmartBeta Equity ESG Portfolio | 629855.8183 | 10818534.95 | RF | Long | |
| 26883L597 | 26883L597 | EQ/International Equity Index Portfolio | 1122609.786 | 12049839.64 | RF | Long | |
| 26883L316 | 26883L316 | EQ/PIMCO Ultra Short Bond Portfolio | 798050.2593 | 7764943.88 | RF | Long | |
| 68246A686 | 68246A686 | 1290 Diversified Bond Fund | 836141.8235 | 7483469.32 | RF | Long | |
| 825252885 | 825252885 | INVESCO GOVT AND AGCY LEX | 4409214.5 | 4409214.5 | RF | Long | |
| 26883L332 | 26883L332 | EQ/Intermediate Government Bond Portfolio | 421118.7483 | 4003204.97 | RF | Long | |
| 464288422 | 464288422 | iShares International Developed Property ETF | 140710.0 | 4033241.09 | RF | Long | |
| 26883L464 | 26883L464 | EQ/Loomis Sayles Growth Portfolio | 2522081.1945 | 26126872.72 | RF | Long | |
| 26883L456 | 26883L456 | EQ/Janus Enterprise Portfolio | 213954.3956 | 4532591.87 | RF | Long | |
| 26884M321 | 26884M321 | EQ/Core Plus Bond Portfolio | 6302270.7518 | 22152650.91 | RF | Long | |
| 26884M453 | 26884M453 | EQ/PIMCO Global Real Return Portfolio | 2124512.9915 | 15938894.03 | RF | Long | |
| 26884M495 | 26884M495 | 1290 VT Real Estate Portfolio | 2948592.9601 | 17126117.41 | RF | Long | |
| 78463X301 | 78463X301 | SPDR S&P Emerging Asia Pacific ETF | 15550.0 | 1571574.75 | RF | Long | |
| 26884M560 | 26884M560 | EQ/Emerging Markets Equity PLUS Portfolio | 1123601.6656 | 9871296.1 | RF | Long | |
| 464288273 | 464288273 | iShares MSCI EAFE Small-Cap ETF | 109870.0 | 6800953.0 | RF | Long | |
| 464285204 | 464285204 | iShares Gold Trust | 296500.0 | 11572395.0 | RF | Long | |
| 26883L571 | 26883L571 | EQ/JPMorgan Value Opportunities Portfolio | 875213.8781 | 16658170.63 | RF | Long | |
| 29439V853 | 29439V853 | 1290 VT Convertible Securities Portfolio | 1451261.5163 | 13158688.45 | RF | Long |