1290 VT Convertible Securities Portfolio, Class K

NPORT-P false 0001160168 XXXXXXXX S000042506 C000131487 AXA Premier VIP Trust 811-10509 0001160168 5493006L88LGGN14CB39 1290 Avenue of the Americas New York 10104 212-554-1234 Charter Growth Portfolio S000042506 549300485IC0MCCNFT11 2019-12-31 2019-09-30 N 25525330.08 380267.25 25145062.83 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 367892.52000000 N 1290 VT Convertible Securities Portfolio N/A 1290 VT Convertible Securities Portfolio, Class K 29439V853 88917.42960000 NS USD 1018795.30000000 4.051671323662 Long RF US N 2 N N N EQ/PIMCO Ultra Short Bond Portfolio N/A EQ/PIMCO Ultra Short Bond Portfolio 26883L316 62239.16860000 NS USD 623631.28000000 2.480134109094 Long RF US N 2 N N N MSIF Frontier Markets Portfolio 549300ECCEMERKHOQ745 MSIF Frontier Markets Portfolio, Institutional Class, Class I 61760X836 19955.66040000 NS USD 341042.24000000 1.356299017050 Long RF US N 1 N N N 1290 VT GAMCO Small Company Value Portfolio N/A 1290 VT GAMCO Small Company Value Portfolio 26883L639 11901.03540000 NS USD 693157.70000000 2.756635386780 Long RF US N 2 N N N iShares U.S. Oil & Gas Exploration & Production ETF 5493009ZO4OPO5B72Y32 iShares U.S. Oil & Gas Exploration & Production ETF 464288851 7830.00000000 NS USD 399330.00000000 1.588104999775 Long RF US N 1 N N N Invesco S&P 500 BuyWrite ETF 549300X7DLFPQBME3O54 Invesco S&P 500 BuyWrite ETF 46137V399 15230.00000000 NS USD 329729.50000000 1.311309111570 Long RF US N 1 N N N EQ/T. Rowe Price Growth Stock Portfolio N/A EQ/T. Rowe Price Growth Stock Portfolio, Class K 26883L415 13219.16880000 NS USD 686301.51000000 2.729368841270 Long RF US N 2 N N N iShares Micro-Cap ETF 549300RWAE45TBJ0XD47 iShares Micro-Cap ETF 464288869 770.00000000 NS USD 67875.50000000 0.269935694569 Long RF US N 1 N N N 1290 VT Micro Cap Portfolio 549300Q691FLN6WHB832 1290 VT Micro Cap Portfolio, Class K 29439V747 27065.35870000 NS USD 271449.00000000 1.079532001312 Long RF US N 2 N N N iShares Floating Rate Bond ETF 549300G2T0MQ0NCEG317 iShares Floating Rate Bond ETF 46429B655 9720.00000000 NS USD 495428.40000000 1.970281018383 Long RF US N 1 N N N EQ/Global Bond PLUS Portfolio N/A EQ/Global Bond PLUS Portfolio 26883L340 65528.60630000 NS USD 619128.67000000 2.462227572011 Long RF US N 2 N N N 1290 VT High Yield Bond Portfolio 549300VPGMOEA13XBE09 1290 VT High Yield Bond Portfolio 26884M479 42890.93870000 NS USD 424045.14000000 1.686395229420 Long RF US N 2 N N N EQ/Janus Enterprise Portfolio N/A EQ/Janus Enterprise Portfolio N/A 47858.84050000 NS USD 1045584.45000000 4.158209733135 Long RF US N 2 N N N Templeton Global Smaller Companies Fund 54930082GM0R0XO8CD89 Templeton Global Smaller Companies Fund, Advisor Class 88022L300 44052.82680000 NS USD 396034.91000000 1.575000677777 Long RF US N 1 N N N Invesco DB Gold Fund 549300B1PZK1PO15FD11 Invesco DB Gold Fund 46140H601 7775.00000000 NS USD 349525.13000000 1.390034824581 Long RF US N 1 N N N AQR Managed Futures Strategy Fund 07BUS8UTTPW0D72K9M62 AQR Managed Futures Strategy Fund, Class I 00203H859 34777.76050000 NS USD 306044.29000000 1.217114835103 Long RF US N 1 N N N iShares JP Morgan USD Emerging Markets Bond ETF 54930070R8WH6MNUJG74 iShares JP Morgan USD Emerging Markets Bond ETF 464288281 5370.00000000 NS USD 608689.50000000 2.420711787897 Long RF US N 1 N N N Templeton Emerging Markets Small Cap Fund 549300F5WA4ZTFPVTT19 Templeton Emerging Markets Small Cap Fund, Advisor Class 88019R690 25199.13440000 NS USD 325320.83000000 1.293776166714 Long RF US N 1 N N N EQ/Core Bond Index Portfolio N/A EQ/Core Bond Index Portfolio 26883L357 798.10070000 NS USD 8198.37000000 0.032604293158 Long RF US N 2 N N N SPDR Bloomberg Barclays Short Term High Yield Bond ETF 549300YI2V5ELVW58659 SPDR Bloomberg Barclays Short Term High Yield Bond ETF 78468R408 6720.00000000 NS USD 181507.20000000 0.721840312060 Long RF US N 1 N N N iShares MSCI EAFE Small-Cap ETF 549300MJV5OZGVS4LX86 iShares MSCI EAFE Small-Cap ETF 464288273 4680.00000000 NS USD 267836.40000000 1.065164966223 Long RF US N 1 N N N Vanguard Total International Bond ETF N/A Vanguard Total International Bond ETF 92203J407 7550.00000000 NS USD 444166.50000000 1.766416345836 Long RF US N 1 N N N Financial Investors Trust - Listed Private Equity Fund 549300FJUT1GZCZ5W404 Financial Investors Trust - Listed Private Equity Fund, Institutional Class, Class I 317609782 28134.00190000 NS USD 213255.73000000 0.848101798121 Long RF US N 1 N N N 1290 VT Low Volatility Global Equity Portfolio N/A 1290 VT Low Volatility Global Equity Portfolio, Class K 29439V788 29067.73420000 NS USD 370533.34000000 1.473582875911 Long RF US N 2 N N N iShares Global Infrastructure ETF 549300ZC2N3HUK3DTK30 iShares Global Infrastructure ETF 464288372 10260.00000000 NS USD 477603.00000000 1.899390760042 Long RF US N 1 N N N Invesco DB Silver Fund 549300QQYW4FIIEL0V75 Invesco DB Silver Fund 46140H205 1530.00000000 NS USD 38091.03000000 0.151485125559 Long RF US N 1 N N N 1290 VT Real Estate Portfolio 549300VPGMOEA13XBE09 1290 VT Real Estate Portfolio 26884M495 52771.21650000 NS USD 636897.59000000 2.532893213693 Long RF US N 2 N N N EQ/Capital Guardian Research Portfolio N/A EQ/Capital Guardian Research Portfolio, Class K 26883L712 51594.03000000 NS USD 1378699.00000000 5.482980930773 Long RF US N 2 N N N JPMorgan Prime Money Market Fund, IM Shares N/A JPMorgan Prime Money Market Fund, IM Shares N/A 124819.08800000 NS USD 124856.53000000 0.496544911596 Long STIV RF US N 1 N N N EQ/Emerging Markets Equity PLUS Portfolio 549300VPGMOEA13XBE09 EQ/Emerging Markets Equity PLUS Portfolio 26884M560 77304.71790000 NS USD 704699.45000000 2.802536047590 Long RF US N 2 N N N 1290 VT SmartBeta Equity Portfolio N/A 1290 VT SmartBeta Equity Portfolio 29439V887 26782.18840000 NS USD 375394.31000000 1.492914583423 Long RF US N 2 N N N Franklin K2 Alternative Strategies Fund 5493004OBMCV3UPCSG65 Franklin K2 Alternative Strategies Fund, Advisor Class 35241W500 11251.37270000 NS USD 129503.30000000 0.515024762020 Long RF US N 1 N N N 1290 VT Energy Portfolio N/A 1290 VT Energy Portfolio 29439V820 60795.46210000 NS USD 340457.85000000 1.353974942523 Long RF US N 2 N N N 1290 VT Natural Resources Portfolio 549300VPGMOEA13XBE09 1290 VT Natural Resources Portfolio 26884M529 45376.30980000 NS USD 345512.01000000 1.374074951953 Long RF US N 2 N N N EQ/BlackRock Basic Value Equity Portfolio N/A EQ/BlackRock Basic Value Equity Portfolio 26883L746 30837.12260000 NS USD 721954.80000000 2.871159260491 Long RF US N 2 N N N EQ/Intermediate Government Bond Portfolio N/A EQ/Intermediate Government Bond Portfolio 26883L332 59006.12240000 NS USD 623920.10000000 2.481282724239 Long RF US N 2 N N N 1290 VT GAMCO Mergers & Acquisitions Portfolio N/A 1290 VT GAMCO Mergers & Acquisitions Portfolio 26883L647 30963.57480000 NS USD 389619.72000000 1.549487955683 Long RF US N 2 N N N EQ/AB Small Cap Growth Portfolio N/A EQ/AB Small Cap Growth Portfolio 26883L761 37404.46380000 NS USD 676563.16000000 2.690640164926 Long RF US N 2 N N N EQ/International Equity Index Portfolio N/A EQ/International Equity Index Portfolio 26883L597 187778.45610000 NS USD 1760744.58000000 7.002347108472 Long RF US N 2 N N N Multimanager Mid Cap Value Portfolio N/A Multimanager Mid Cap Value Portfolio 00247C460 66954.62310000 NS USD 1047534.46000000 4.165964774405 Long RF US N 2 N N N EQ/ClearBridge Large Cap Growth Portfolio N/A EQ/ClearBridge Large Cap Growth Portfolio 26883L365 52328.18230000 NS USD 691639.71000000 2.750598456150 Long RF US N 2 N N N PIMCO Foreign Bond Fund Unhedged KCDOXOJHAWHO0AANJ261 PIMCO Foreign Bond Fund Unhedged, Institutional Class 722005220 10863.83960000 NS USD 103532.39000000 0.411740430715 Long RF US N 1 N N N EQ/Invesco Comstock Portfolio 549300H58GWHDRBM0K71 EQ/Invesco Comstock Portfolio 26883L373 41295.68270000 NS USD 716074.15000000 2.847772363271 Long RF US N 2 N N N Invesco DB G10 Currency Harvest Fund 549300GWDPLYBJ489E10 Invesco DB G10 Currency Harvest Fund 46139B102 12680.00000000 NS USD 310406.40000000 1.234462614385 Long RF US N 1 N N N Vanguard Short-Term Inflation-Protected Securities ETF N/A Vanguard Short-Term Inflation-Protected Securities ETF 922020805 1660.00000000 NS USD 81423.00000000 0.323813070384 Long RF US N 1 N N N Multimanager Core Bond Portfolio N/A Multimanager Core Bond Portfolio 00247C528 62250.10330000 NS USD 628017.82000000 2.497579044625 Long RF US N 2 N N N EQ/MFS International Growth Portfolio N/A EQ/MFS International Growth Portfolio 26883L498 136533.32340000 NS USD 1050833.44000000 4.179084566638 Long RF US N 2 N N N BlackRock Global Long/Short Credit Fund OA6RHYR6LGM5LRCG2L62 BlackRock Global Long/Short Credit Fund, Institutional Class 09260C604 22146.48900000 NS USD 224786.86000000 0.893960223999 Long RF US N 1 N N N Eaton Vance Floating-Rate Fund 5493006Z79ZZQE7IYQ87 Eaton Vance Floating-Rate Fund, Class I 277911491 14965.20380000 NS USD 131993.10000000 0.524926507014 Long RF US N 1 N N N Invesco DB Base Metals Fund 549300I8WTPB4O7RVF32 Invesco DB Base Metals Fund 46140H700 7280.00000000 NS USD 107525.60000000 0.427621122790 Long RF US N 1 N N N EQ/PIMCO Global Real Return Portfolio 549300VPGMOEA13XBE09 EQ/PIMCO Global Real Return Portfolio 26884M453 50684.99260000 NS USD 533894.28000000 2.123256893846 Long RF US N 2 N N N Invesco DB Commodity Index Tracking Fund 549300HIW8J5DIIYYM41 Invesco DB Commodity Index Tracking Fund 46138B103 16450.00000000 NS USD 247408.00000000 0.983922775109 Long RF US N 1 N N N iShares International Treasury Bond ETF 549300B2GPMXZXJU1462 iShares International Treasury Bond ETF 464288117 1060.00000000 NS USD 53498.20000000 0.212758267345 Long RF US N 1 N N N 2019-10-30 AXA Premier VIP Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer XXXX