iShares U.S. Oil & Gas Exploration & Production ETF

NPORT-P false 0001160168 XXXXXXXX S000042507 C000131488 AXA Premier VIP Trust 811-10509 0001160168 5493006L88LGGN14CB39 1290 Avenue of the Americas New York 10104 212-554-1234 Charter Aggressive Growth Portfolio S000042507 549300YRXKOUD1X67B15 2019-12-31 2019-12-31 N 14839759.32 93764.97 14745994.35 0 0 0 0 0 0 0 0 0 0 0 0 0 118136.99 N iShares U.S. Oil & Gas Exploration & Production ETF 5493009ZO4OPO5B72Y32 iShares U.S. Oil & Gas Exploration & Production ETF 464288851 6190.00000000 NS USD 343730.70000000 2.331010658497 Long RF US N 1 N N N EQ/Global Bond PLUS Portfolio N/A EQ/Global Bond PLUS Portfolio 26883L340 15604.64760000 NS USD 145604.99000000 0.987420627894 Long RF US N 2 N N N EQ/Emerging Markets Equity PLUS Portfolio 549300VPGMOEA13XBE09 EQ/Emerging Markets Equity PLUS Portfolio 26884M560 49263.73900000 NS USD 493536.75000000 3.346920785982 Long RF US N 2 N N N 1290 VT Micro Cap Portfolio 549300Q691FLN6WHB832 1290 VT Micro Cap Portfolio, Class K 29439V747 18939.40290000 NS USD 199171.03000000 1.350678870970 Long RF US N 2 N N N 1290 VT Low Volatility Global Equity Portfolio N/A 1290 VT Low Volatility Global Equity Portfolio, Class K 29439V788 19014.24430000 NS USD 243155.47000000 1.648959468101 Long RF US N 2 N N N 1290 VT SmartBeta Equity Portfolio N/A 1290 VT SmartBeta Equity Portfolio 29439V887 17520.24970000 NS USD 252690.91000000 1.713624079884 Long RF US N 2 N N N iShares Floating Rate Bond ETF 549300G2T0MQ0NCEG317 iShares Floating Rate Bond ETF 46429B655 2270.00000000 NS USD 115588.40000000 0.783863042779 Long RF US N 1 N N N EQ/Capital Guardian Research Portfolio N/A EQ/Capital Guardian Research Portfolio, Class K 26883L712 36803.20920000 NS USD 960889.81000000 6.516276808420 Long RF US N 2 N N N 1290 VT Convertible Securities Portfolio N/A 1290 VT Convertible Securities Portfolio, Class K 29439V853 37169.73100000 NS USD 438051.74000000 2.970649042734 Long RF US N 2 N N N 1290 VT Natural Resources Portfolio 549300VPGMOEA13XBE09 1290 VT Natural Resources Portfolio 26884M529 40878.09590000 NS USD 313598.09000000 2.126666283443 Long RF US N 2 N N N iShares International Treasury Bond ETF 549300B2GPMXZXJU1462 iShares International Treasury Bond ETF 464288117 160.00000000 NS USD 8027.20000000 0.054436478201 Long RF US N 1 N N N EQ/PIMCO Global Real Return Portfolio 549300VPGMOEA13XBE09 EQ/PIMCO Global Real Return Portfolio 26884M453 11440.73500000 NS USD 113605.99000000 0.770419324079 Long RF US N 2 N N N EQ/Janus Enterprise Portfolio N/A EQ/Janus Enterprise Portfolio N/A 32820.37630000 NS USD 717817.48000000 4.867881154450 Long RF US N 2 N N N Invesco DB Commodity Index Tracking Fund 549300HIW8J5DIIYYM41 Invesco DB Commodity Index Tracking Fund 46138B103 13520.00000000 NS USD 215644.00000000 1.462390360945 Long RF US N 1 N N N 1290 VT Energy Portfolio N/A 1290 VT Energy Portfolio 29439V820 55369.58710000 NS USD 323937.80000000 2.196785054376 Long RF US N 2 N N N EQ/Intermediate Government Bond Portfolio N/A EQ/Intermediate Government Bond Portfolio 26883L332 13921.36400000 NS USD 144581.94000000 0.980482811591 Long RF US N 2 N N N 1290 VT GAMCO Mergers & Acquisitions Portfolio N/A 1290 VT GAMCO Mergers & Acquisitions Portfolio 26883L647 11854.89200000 NS USD 145238.11000000 0.984932630195 Long RF US N 2 N N N Vanguard Short-Term Inflation-Protected Securities ETF N/A Vanguard Short-Term Inflation-Protected Securities ETF 922020805 430.00000000 NS USD 21190.40000000 0.143702754097 Long RF US N 1 N N N Vanguard Total International Bond ETF N/A Vanguard Total International Bond ETF 92203J407 2200.00000000 NS USD 124476.00000000 0.844134325875 Long RF US N 1 N N N EQ/MFS International Growth Portfolio N/A EQ/MFS International Growth Portfolio 26883L498 86442.68260000 NS USD 711206.89000000 4.823051420740 Long RF US N 2 N N N Templeton Emerging Markets Small Cap Fund 549300F5WA4ZTFPVTT19 Templeton Emerging Markets Small Cap Fund, Advisor Class 88019R690 18184.18350000 NS USD 238940.17000000 1.620373399912 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 1180.00000000 NS USD 135180.80000000 0.916728955616 Long RF US N 1 N N N AQR Managed Futures Strategy Fund 07BUS8UTTPW0D72K9M62 AQR Managed Futures Strategy Fund, Class I 00203H859 22135.01340000 NS USD 183941.96000000 1.247402892162 Long RF US N 1 N N N iShares MSCI EAFE Small-Cap ETF 549300MJV5OZGVS4LX86 iShares MSCI EAFE Small-Cap ETF 464288273 2330.00000000 NS USD 145112.40000000 0.984080127495 Long RF US N 1 N N N Multimanager Mid Cap Value Portfolio N/A Multimanager Mid Cap Value Portfolio 00247C460 46915.57850000 NS USD 718653.32000000 4.873549405639 Long RF US N 2 N N N Financial Investors Trust - 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Rowe Price Growth Stock Portfolio N/A EQ/T. Rowe Price Growth Stock Portfolio, Class K 26883L415 8814.86370000 NS USD 494566.03000000 3.353900851047 Long RF US N 2 N N N Eaton Vance Floating-Rate Fund 5493006Z79ZZQE7IYQ87 Eaton Vance Floating-Rate Fund, Class I 277911491 5090.14510000 NS USD 45047.78000000 0.305491640175 Long RF US N 1 N N N iShares Global Infrastructure ETF 549300ZC2N3HUK3DTK30 iShares Global Infrastructure ETF 464288372 8200.00000000 NS USD 392862.00000000 2.664194700440 Long RF US N 1 N N N EQ/PIMCO Ultra Short Bond Portfolio N/A EQ/PIMCO Ultra Short Bond Portfolio 26883L316 15139.49960000 NS USD 149062.62000000 1.010868554957 Long RF US N 2 N N N EQ/ClearBridge Large Cap Growth Portfolio N/A EQ/ClearBridge Large Cap Growth Portfolio 26883L365 36045.45070000 NS USD 494151.65000000 3.351090731972 Long RF US N 2 N N N Invesco DB Silver Fund 549300QQYW4FIIEL0V75 Invesco DB Silver Fund 46140H205 2060.00000000 NS USD 52787.50000000 0.357978571990 Long RF US N 1 N N N 1290 VT High Yield Bond Portfolio 549300VPGMOEA13XBE09 1290 VT High Yield Bond Portfolio 26884M479 9088.02550000 NS USD 87179.30000000 0.591206655385 Long RF US N 2 N N N iShares Micro-Cap ETF 549300RWAE45TBJ0XD47 iShares Micro-Cap ETF 464288869 530.00000000 NS USD 52729.70000000 0.357586601136 Long RF US N 1 N N N 2020-01-30 AXA Premier VIP Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer