Deborah A. Batts

TIAALCREF — Int/Div

AXA Accumulator Plus (IRA):AXA Moderate-Plus Portfolio — None

ASTI common stock shares — None

Adpunct Professor, Fordham University School of Law

Adpunct Professor, Yeshiva Umiversity

Board of Managers, Havens Relief Fund Society

Bourd of Visitors, CUNY School of Law

Liability — Chase — credit card

Liability — Bank of America — credit card

Liability — American Express — credit card

Income — 2013 — Fordham University School of Law — S13.000.02

Income — 2013 — Yeshiva Umversity — SI4.875.00

AXA PREMIER VIP TRUST

AXA MODERATE-PLUS ALLOCATION PORTFOLIO

PORTFOLIO OF INVESTMENTS (Continued)

December 31,2013

Investments in companies which were affiliates for the year ended December 31, 2013 were us follows:

Parchases

Dividend

Securities

December 31. 2012

ut Cost

ut Cost December 31, 2013

Tice Gain (Lass) 1

EQUGAMCO Sonal

Company Value

Porttol

170.554 585

$

10309082

$

23,131 081

b)

Wo Ht4414

s

1.005.039

s

13.508.760

EQ/Global Boad PLUS

Partfol

6,132,968

-

S.981.383

132

132536

EQ/Global Multi-Sector

Equity Portfolio

22284422

2745403

29.343316

236.720 408

2418648

(145424)

EQ/mermediate

Government Bond

Portfalia

1.468 710.126

257740, 108

198,606,797

1,496 372 808

7142,103

(225923)

EQ/Internutional Core

PLUS Portiola

wee

154280569

1.922.567

124473

166.116.1104

1.759.190

2.226508

EQ/Intwernutionsl Eq

Index

.

ny

64,167.177

TA3S250

1891727

51,788.782

1216872

9784419

EQAnernational ETF

Poctfolio

rane

PW, 160,945

B141.568

3.141.079

52,616.370

1.913.798

17.017.7%0

EQ/Amemnational

PLL Portiulio

128 066.483

135M.091

17,657,346

147,011,048

1.926558

(570.501)

stay Cp

164,965,351

004.487

1878777

193,208,604

1.352.665

10.710. 268

EQ arge Cap Grow

182,196,403

10,926,684

21.590,764

194,091,080

2156471

30/074 470

Growth

FOL hot

412,190,452

2717.48

33.536,799

488,732,136

1912479

26.594 561

Value

PLL

odio

veans

M0. 180,457

36882

6.609.761

264915355

3246719

S3AMETT

EQMFS International

Growth Portfolio

nN9sam

402,165,049

6.98231

42,027,289

ATOM

9516128

EQMid Cop Index

Portfolio

11.323,753

-

AS15060

-

=

12TRSW

EQPIMCO Ultra Short

Bond Portfolio

$2438.08

124.982, 706

N24

S80.400,421

3,84) 982

(1513)

FO/Small Company

Index Portfolio

‘a .

19.476,541

PARE

14.419.783

-

-

10.208 059

Multimanager Core

Bond Portfolio

WARIHT

28,903,304

14.685270

109,284,593

1.933.543

mass

Multmanager

International Equety

155.940,003

1L7W.032

51.046363

114.913.455

1.575.654

12655183

Multimansger Large

Cap Core Equity

a.

241 STT AR

2752964

34.491 88

2.688971

2.383.356

482.806

Multimanager Large

Cap Value

Portfoho

sssbenn

288,980.93

4816852

91807121

msnin

4.469.252

4271358

Multimana,

Mid C

Growth

10,999,740

1630544

684319

148111819

-

3.985.225

Multimunager Mid Cup

Value Portfolio

1281A274

99.99%

-

17,425507

99,996

Multimanager Multi-

Sector Bond

Poetolio

srecavsrren

S4.3T3.068

15927.952

7330.118

60,178.239

11465

Multimanager Small Cap

Growth Portfolio ....

136,166.99

12873330

178,409,513

6 INAS

Multimasager Small Cap

Value Portfolio . ..

71.218,145

———— Rtn ttt ottot eo

674.8600

13,422.508

86,767.054

148 393

$ 11,13605479% § 1300575895 § 1.796,751.126

§ 11342642718 § 131471931 § K29,160.708

t

When applicable, realized gain inchedes net diseributions of realized gain cevetved from Underlying Portfolios.

See Notes to Financial Statements,

36