# EDGAR Filing Document

**Accession Number:** 0001556505
**File Stem:** 0001752724-23-029997
**Filing Date:** 2023-2
**Character Count:** 30141
**Document Hash:** 9f8f7ab8722e0199d04d2ab3bdb6b21c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-029997.hdr.sgml**: 20230221

**ACCESSION NUMBER**: 0001752724-23-029997

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230221

**DATE AS OF CHANGE**: 20230221

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Advisors Preferred Trust
- **CENTRAL INDEX KEY:** 0001556505
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22756
- **FILM NUMBER:** 23645774

**BUSINESS ADDRESS:**
- **STREET 1:** 1445 RESEARCH BOULEVARD
- **STREET 2:** SUITE 530
- **CITY:** ROCKVILLE
- **STATE:** MD
- **ZIP:** 20850
- **BUSINESS PHONE:** 2402231998

**MAIL ADDRESS:**
- **STREET 1:** 1445 RESEARCH BOULEVARD
- **STREET 2:** SUITE 530
- **CITY:** ROCKVILLE
- **STATE:** MD
- **ZIP:** 20850

## Series and Classes Contracts Data

### Decathlon Market Neutral Fund (Series ID: S000071447)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000226597 | Decathlon Market Neutral Fund Class A             | DECMX           |
| C000226598 | Decathlon Market Neutral Fund Institutional Class | DECIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Advisors Preferred Trust

- **b. Investment Company Act file number:** 811-22756

- **c. CIK number of Registrant:** 0001556505

- **d. LEI of Registrant:** 549300VBL7C31PY2VZ37

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

  - **Street Address 1:** 1445 RESEARCH BOULEVARD

  - **City:** ROCKVILLE

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 20850

  - **Telephone number:** 240-223-1998

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

- **a. Name of Series:** Decathlon Market Neutral Fund

- **b. EDGAR series identifier (if any):** S000071447

- **c. LEI of Series:** 549300M0XR4JNDU2VR92

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $2603747.01

**Total Liabilities:** $943896.24

**Net Assets:** $1659850.77

**Cash Not Reported:** $811437.32

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000226597 | -1.62%               | 2.71%                | -0.34%               |
| Class ID C000226598 | -1.62%               | 2.82%                | -0.34%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6758.68                 | $-27546.97                                 |
| Month 2  | $-1057.91                | $28516.51                                  |
| Month 3  | $2979.86                 | $-12285.49                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Twilio Inc                             | TWILIO INC - A            | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Short            | EC               | CORP              | US        |      -274 | NS      | $-13415.04    | -0.81%            |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                               | LYFT INC-A                | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |       711 | NS      | $7835.22      | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ROKU US 04/21/23 C45      | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |         4 | NC      | $2080.00      | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | FIVE US 02/17/23 C180     | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | N/A       |        -1 | NC      | $-1088.00     | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Ishares Trust                          | ISHARES MSCI KOK          | CUSIP: 464288265<br>LEI: 549300MGJZCNMJLBAJ67 | Short            | EC               | RF                | US        |      -424 | NS      | $-34239.87    | -2.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                            | ISHARES MSCI TAIWAN ETF   | CUSIP: 46434G772<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |       780 | NS      | $31324.80     | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Trust                          | ISHARES RUSSELL 1000 GROW | CUSIP: 464287614<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |       157 | NS      | $33635.68     | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Trust                          | ISHARES MSCI ACWI EX US E | CUSIP: 464288240<br>LEI: 5493000860OXIC4B5K91 | Short            | EC               | RF                | US        |      -775 | NS      | $-35262.50    | -2.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Spdr Series Trust                      | SPDR OIL&GAS EXP          | CUSIP: 78468R556<br>LEI: 5493004JVD6CQEEJSS37 | Short            | EC               | RF                | US        |      -260 | NS      | $-35328.80    | -2.13%            |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings Inc         | AMC 0 PERP                | CUSIP: 00165C203<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EP               | CORP              | US        |      3720 | NS      | $5245.20      | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | DASH US 03/17/23 C50      | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | N/A       |        -1 | NC      | $-635.00      | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Ishares Trust                          | ISHARES GLOBAL TECH ETF   | CUSIP: 464287291<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |       757 | NS      | $33936.31     | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings Inc         | AMC ENTERTAINMENT HLDS-CL | CUSIP: 00165C104<br>LEI: 549300ZO77UNR6NRBR11 | Short            | EC               | CORP              | US        |     -3720 | NS      | $-15140.40    | -0.91%            |  |  |  | No            |                  1 | On Loan: No      |
| Silvergate Capital Corporation         | SILVERGATE CAP-A          | CUSIP: 82837P408<br>LEI: BPE6FTXDZEBNAGIT2T19 | Long             | EC               | CORP              | US        |      1106 | NS      | $19244.40     | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Trust                          | ISHARES U.S. OIL EQUIPMEN | CUSIP: 464288844<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      1800 | NS      | $38160.00     | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Trust                          | ISHARES MSCI EAFE SMALL-C | CUSIP: 464288273<br>LEI: 549300MGJZCNMJLBAJ67 | Short            | EC               | RF                | US        |      -629 | NS      | $-35525.92    | -2.14%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | GNRC US 01/20/23 P110     | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | N/A       |        -1 | NC      | $-1233.00     | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Ishares Trust                          | ISHARES MSCI EMERGING MAR | CUSIP: 464287234<br>LEI: 549300MGJZCNMJLBAJ67 | Short            | EC               | RF                | US        |      -954 | NS      | $-36156.60    | -2.18%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LCID US 03/17/23 C8       | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | N/A       |       -17 | NC      | $-1224.00     | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Micron Technology Inc.                 | MICRON TECH               | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |       149 | NS      | $7447.02      | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Trust                          | ISHARES SEMICOND          | CUSIP: 464287523<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |        97 | NS      | $33754.06     | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | W US 03/17/23 C35         | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | N/A       |        -4 | NC      | $-2200.00     | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| Ishares Trust                          | ISHARES S&P MID-CAP 400 G | CUSIP: 464287606<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |       499 | NS      | $34081.70     | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Trust                          | ISHARES U.S. HOME CONSTRU | CUSIP: 464288752<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |       585 | NS      | $35453.93     | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Trust                          | ISHARES GLOBAL UTILITIES  | CUSIP: 464288711<br>LEI: 5493000860OXIC4B5K91 | Short            | EC               | RF                | US        |      -595 | NS      | $-35801.15    | -2.16%            |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                            | ISHARES MSCI HONG KONG ET | CUSIP: 464286871<br>LEI: 549300MGJZCNMJLBAJ67 | Short            | EC               | RF                | US        |     -1788 | NS      | $-37565.88    | -2.26%            |  |  |  | No            |                  1 | On Loan: No      |
| Spdr S&P Midcap 400 Etf Trust          | SPDR S&P MIDCAP 400 ETF T | CUSIP: 78467Y107<br>LEI: N/A                  | Short            | EC               | RF                | US        |       -45 | NS      | $-19925.55    | -1.20%            |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                            | ISHARES MSCI BRIC ETF     | CUSIP: 464286657<br>LEI: 549300MGJZCNMJLBAJ67 | Short            | EC               | RF                | US        |     -1056 | NS      | $-36258.60    | -2.18%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MARA US 01/19/24 C5       | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | N/A       |       -15 | NC      | $-1905.00     | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Ishares Trust                          | ISHARES U.S. BASIC MATERI | CUSIP: 464287838<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |       272 | NS      | $33937.44     | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corporation                     | ORACLE CORP               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       125 | NS      | $10217.50     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SHOP US 03/17/23 C35      | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | N/A       |        -4 | NC      | $-1816.00     | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Ishares Trust                          | ISHARES MSCI EAFE ETF     | CUSIP: 464287465<br>LEI: 5493000860OXIC4B5K91 | Short            | EC               | RF                | US        |      -550 | NS      | $-36102.00    | -2.18%            |  |  |  | No            |                  1 | On Loan: No      |
| Spdr Series Trust                      | SPDR S&P BANK ETF         | CUSIP: 78464A797<br>LEI: 5493004JVD6CQEEJSS37 | Short            | EC               | RF                | US        |      -372 | NS      | $-16795.80    | -1.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Global X Fds                           | GLOBAL X LITHIUM & BATTER | CUSIP: 37954Y855<br>LEI: 5493003RA4QUTSYF1N15 | Short            | EC               | RF                | US        |      -330 | NS      | $-19341.30    | -1.17%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MDB US 01/20/23 C210      | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | N/A       |        -1 | NC      | $-660.00      | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | RXDX US 01/20/23 C120     | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | N/A       |        -1 | NC      | $-267.50      | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Ishares Trust                          | ISHARES U.S. AEROSPACE &  | CUSIP: 464288760<br>LEI: 5493000860OXIC4B5K91 | Short            | EC               | RF                | US        |      -322 | NS      | $-36018.92    | -2.17%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MDGL US 03/17/23 C300     | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | N/A       |        -1 | NC      | $-3375.00     | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| Ishares Trust                          | ISHARES NORTH AMERICAN NA | CUSIP: 464287374<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |       903 | NS      | $36715.98     | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | WRBY US 03/17/23 C17.5    | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | N/A       |        -7 | NC      | $-507.50      | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | BNTX US 01/19/24 P145     | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | N/A       |        -1 | NC      | $-2871.00     | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| Rivian Automotive Inc                  | RIVIAN AUTOMOT-A          | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       550 | NS      | $10136.50     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                            | ISHARES MSCI SWEDEN ETF   | CUSIP: 464286756<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      1111 | NS      | $35918.63     | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | DOCU US 03/17/23 P60      | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | N/A       |        -3 | NC      | $-3090.00     | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| Warner Bros. Discovery Inc.            | WARNER BROS DISC          | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |      1645 | NS      | $15594.60     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | TGT US 02/17/23 P150      | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | N/A       |        -1 | NC      | $-773.00      | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| DoorDash Inc                           | DOORDASH INC-A            | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Short            | EC               | CORP              | US        |      -306 | NS      | $-14938.92    | -0.90%            |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                      | EXPEDIA GROUP IN          | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |       238 | NS      | $20848.80     | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Allbirds Inc                           | ALLBIRDS INC-A            | CUSIP: 01675A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14323 | NS      | $34661.66     | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Trust                          | ISHARES GLOBAL ENERGY ETF | CUSIP: 464287341<br>LEI: 5493000860OXIC4B5K91 | Short            | EC               | RF                | US        |      -905 | NS      | $-35285.95    | -2.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corporation                      | INTEL CORP                | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |       495 | NS      | $13082.85     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                            | PFIZER INC                | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |        93 | NS      | $4765.32      | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | RVLV US 03/17/23 P30      | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | N/A       |        -5 | NC      | $-4225.00     | -0.25%            |  |  |  | No            |                  2 | On Loan: No      |
| Ishares Trust                          | ISHARES MSCI UNITED KINGD | CUSIP: 46435G334<br>LEI: 549300MGJZCNMJLBAJ67 | Short            | EC               | RF                | US        |     -1146 | NS      | $-35136.36    | -2.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                             | GRINDR INC                | CUSIP: 39854F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3524 | NS      | $16386.60     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SHOP US 03/17/23 C40      | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | N/A       |        -1 | NC      | $-268.00      | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Generac Holdings Inc.                  | GENERAC HOLDINGS          | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |       107 | NS      | $10770.62     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                          | BANDWIDTH INC-A           | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |       494 | NS      | $11337.30     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                       | NOVO-NORDISK-ADR          | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |       125 | NS      | $16917.50     | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spdr Series Trust                      | SPDR S&P RETAIL ETF       | CUSIP: 78464A714<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |       543 | NS      | $32824.35     | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | RXDX US 02/17/23 C120     | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | N/A       |        -1 | NC      | $-690.00      | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Signature Bank                         | SIGNATURE BANK            | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |        95 | NS      | $10945.90     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Trust                          | ISHARES CORE S&P TOTAL U. | CUSIP: 464287150<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |       404 | NS      | $34259.20     | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corporation                  | MICROSOFT CORP            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |        39 | NS      | $9352.98      | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SNOW US 01/20/23 C135     | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | N/A       |        -1 | NC      | $-1220.00     | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Amazon.com, Inc.                       | AMAZON.COM INC            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |       157 | NS      | $13188.00     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Spdr Series Trust                      | SPDR S&P BIOTECH ETF      | CUSIP: 78464A870<br>LEI: 5493004JVD6CQEEJSS37 | Short            | EC               | RF                | US        |      -444 | NS      | $-36852.00    | -2.22%            |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr                     | TECHNOLOGY SELECT SECT SP | CUSIP: 81369Y803<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |       278 | NS      | $34594.32     | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | GTLB US 04/21/23 C50      | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | N/A       |        -3 | NC      | $-1950.00     | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Institutional Cash Portfolios | FID-MM GOVT-I             | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |    654538 | PA      | $654537.59    | 39.43%            |  |  |  | No            |                  1 | On Loan: No      |
| Spdr S&P 500 Etf Trust                 | SPDR S&P 500 ETF          | CUSIP: 78462F103<br>LEI: 549300NZAMSJ8FXPQQ63 | Short            | EC               | RF                | US        |       -58 | NS      | $-22180.94    | -1.34%            |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Trust                          | ISHARES MSCI EAFE GROWTH  | CUSIP: 464288885<br>LEI: 5493000860OXIC4B5K91 | Short            | EC               | RF                | US        |      -431 | NS      | $-36100.56    | -2.17%            |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Trust                          | ISHARES GLOBAL HEALTHCARE | CUSIP: 464287325<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |       418 | NS      | $35479.84     | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | W US 03/17/23 C40         | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | N/A       |        -1 | NC      | $-380.00      | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| FIRST AMERN FDS INC                    | FRST AM-GV OB-X           | CUSIP: 31846V336<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |    176908 | PA      | $176907.74    | 10.66%            |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Trust                          | ISHARES RUSSELL 1000 ETF  | CUSIP: 464287622<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |       163 | NS      | $34314.76     | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers, Inc.                    | TOLL BROTHERS             | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |       284 | NS      | $14177.28     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                  | UBER TECHNOLOGIE          | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |       670 | NS      | $16569.10     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Trust                          | ISHARES PREFERRED & INCOM | CUSIP: 464288687<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      1148 | NS      | $35048.44     | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Renaissance Capital Greenwich Funds    | RENAISSANCE IPO           | CUSIP: 759937204<br>LEI: 254900CMVC5Q0DQ3TK16 | Short            | EC               | RF                | US        |     -2169 | NS      | $-53617.68    | -3.23%            |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Trust                          | ISHARES GLOBAL FINANCIALS | CUSIP: 464287333<br>LEI: 5493000860OXIC4B5K91 | Short            | EC               | RF                | US        |      -497 | NS      | $-34929.16    | -2.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Digital Holdings Inc          | MARATHON DIGITAL          | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Short            | EC               | CORP              | US        |     -2179 | NS      | $-7452.18     | -0.45%            |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Trust                          | ISHARES US UTILITIES ETF  | CUSIP: 464287697<br>LEI: 5493000860OXIC4B5K91 | Short            | EC               | RF                | US        |      -406 | NS      | $-35135.24    | -2.12%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-27

**Name of Applicant:** Advisors Preferred Trust

**Signature:** Christine Casares

**Name of Signer:** Christine Casares

**Title:** Treasurer