What were the Fund costs for the last six months?

 

®

What did the Fund invest in?

(as of April 30, 2025)

 

		Sector Weightings (as a % of Net Assets)
		Information Technology			42.1	%
		Consumer Discretionary			16.3	%
		Communication Services			12.7	%
		Financials			7.6	%
		Industrials			7.4	%
		Health Care			6.5	%
		Consumer Staples			3.7	%
		Energy			2.2	%
		Materials			0.6	%
		Utilities			0.6	%
		Short-Term Investments			0.1	%
		Cash and Other Assets Less Liabilities			0.2	%

		Top Ten Holdings (as a % of Net Assets)
		Apple, Inc.			10.7	%
		Microsoft Corp.			9.4	%
		NVIDIA Corp.			8.1	%
		Amazon.com, Inc.			6.2	%
		Meta Platforms, Inc., Class A			5.1	%
		Alphabet, Inc., Class A			3.2	%
		Broadcom, Inc.			3.0	%
		Alphabet, Inc., Class C			2.7	%
		Mastercard, Inc., Class A			1.8	%
		Netflix, Inc.			1.6	%

 

What were the Fund costs for the last six months?

 

What were the Fund costs for the last six months?

 

 

What were the Fund costs for the last six months?

 

What were the Fund costs for the last six months?

 

What were the Fund costs for the last six months?

 

What were the Fund costs for the last six months?

 

What did the Fund invest in?

(as of April 30, 2025)

 

		Sector Weightings (as a % of Net Assets)
		Industrials			33.8	%
		Communication Services			19.4	%
		Consumer Discretionary			14.6	%
		Consumer Staples			8.3	%
		Materials			6.8	%
		Utilities			5.6	%
		Health Care			2.4	%
		Financials			2.3	%
		Information Technology			2.2	%
		Energy			1.0	%
		Real Estate			0.6	%
		Short-Term Investments			5.9	%
		Cash and Other Assets Less Liabilities			-2.9	%

		Top Ten Holdings (as a % of Net Assets)
		JPMorgan Prime Money Market Fund, IM Shares			2.8	%
		Mueller Industries, Inc.			2.6	%
		National Fuel Gas Co.			2.2	%
		Crane Co.			2.1	%
		Madison Square Garden Sports Corp.			2.0	%
		Paramount Global, Class A			2.0	%
		Sinclair, Inc.			1.7	%
		Astec Industries, Inc.			1.7	%
		Iveco Group NV			1.6	%
		AZZ, Inc.			1.6	%

 

What were the Fund costs for the last six months?

 

What did the Fund invest in?

(as of April 30, 2025)

Credit Quality Ratings (as a % of Net Assets)       

 

What did the Fund invest in?

(as of April 30, 2025)

Credit Quality Ratings (as a % of Net Assets)        

What did the Fund invest in?

(as of April 30, 2025)

Credit Quality Ratings (as a % of Net Assets)       

 

What did the Fund invest in?

(as of April 30, 2025)

Asset Allocation (as a % of Net Assets)       

his semi-annual shareholder report contains important information about the 1290 Loomis Sayles Multi-Asset Income Fund (the “Fund”) for the period November 1, 2024 to April 30, 2025.

What did the Fund invest in?

(as of April 30, 2025)

Asset Allocation (as a % of Net Assets)       

 

What did the Fund invest in?

(as of April 30, 2025)

Asset Allocation (as a % of Net Assets)        

 

What did the Fund invest in?

(as of April 30, 2025)

Alternative Category and Strategy Allocation (as a % of

Net Assets)        

 

What did the Fund invest in?

(as of April 30, 2025)

Alternative Category and Strategy Allocation (as a % of

Net Assets)    

 

What did the Fund invest in?

(as of April 30, 2025)

Alternative Category and Strategy Allocation (as a % of

Net Assets)        

 

This is a summary of material Fund changes since November 1, 2024. For more information contact 1-888-310-0416.

At a meeting held on March 18-19, 2025, the Trust’s Board of Trustees (the “Board”), upon the recommendation of Equitable Investment Management, LLC, the Trust’s investment adviser, approved a Plan of Liquidation and Termination (the “Plan”) pursuant to which the Fund would liquidate and terminate on or about May 30, 2025 (the “Liquidation Date”). Pursuant to the Plan, the Fund sold its portfolio securities for cash and converted any other assets to cash or cash equivalents to pay any liabilities by the Liquidation Date. On the Liquidation Date, the Fund made a liquidating distribution to each remaining shareholder equal to the shareholder’s proportionate interest in the net assets of the Fund, in complete redemption and cancellation of the Fund’s shares held by each shareholder. The Fund terminated upon completion of the distribution.

 

(as of April 30, 2025)