N-MFP LIVE N 2011-05-31 0001027263 S000009193 2 N N 333-17217 AXA Equitable Life Insurance Company 801-07000 The Dreyfus Corporation 801-8147 PricewaterhouseCoopers, LLP New York NY AXA Equitable Life Insurance Company N N Y Prime 39 39 1445320581.74 4788633.00 4724881.03 1445384333.71 0.0015 1.0004 2011-05-31 1.0004 2011-05-31 C000024982 1.00 566838917.51 1.00 2368351.96 20882673.27 18514321.31 0.0000 1.0007 2011-05-31 1.0007 2011-05-31 C000024983 1.00 878545416.20 1.00 -3926449.81 73501430.18 77427879.99 0.0000 1.0002 2011-05-31 1.0002 2011-05-31 Amsterdam Funding Corp. Amsterdam Funding Corp. 0.19 03221KVP4 Asset Backed Commercial Paper First Tier Security 2011-08-23 2011-08-23 N N Y Self Enhanced AMSTERDAM FUNDING CORP N/A N/A Letter of Credit ROYAL BANK OF SCOTLAND PLC N/A N/A 25000000.00 24989048.61 0.0173 N 24986750.00 24986750.00 Argento Variable Funding Co. LLC Argento Variable Funding Co. LLC 0.25 04014BUK5 Asset Backed Commercial Paper First Tier Security 2011-07-19 2011-07-19 N N Y Fully Supported LLOYDS TSB BANK PLC N/A N/A 3500000.00 3498786.67 0.0024 N 3499020.00 3499020.00 Bank of Nova Scotia/New York Bank of Nova Scotia/New York 0.000 06416KT18 Financial Company Commercial Paper First Tier Security 2011-06-01 2011-06-01 N N N 60000000.00 60000000.00 0.0415 N 59999880.00 59999880.00 Barclays US Funding LLC Barclays US Funding LLC 0.22 06737JUM5 Financial Company Commercial Paper First Tier Security 2011-07-21 2011-07-21 N N N 25000000.00 24992361.11 0.0173 N 24993750.00 24993750.00 Canadian Imperial Bank of Commerce/New York Canadian Imperial Bank of Commerce/New York 0.22 13606XX29 Certificate of Deposit First Tier Security 2011-07-05 2011-07-05 N N N 25000000.00 25000000.00 0.0173 N 25002000.00 25002000.00 Citibank N.A. Citibank N.A. 0.18 1730D2F56 Certificate of Deposit First Tier Security 2011-08-25 2011-08-25 N N N 25000000.00 25000000.00 0.0173 N 24998750.00 24998750.00 Commerzbank AG Commerzbank AG 0.11 BOSCOMEEY 0000839463 Certificate of Deposit First Tier Security 2011-06-01 2011-06-01 N N N 30000000.00 30000000.00 0.0208 N 30000000.00 30000000.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.17 20272EVR6 Financial Company Commercial Paper First Tier Security 2011-08-25 2011-08-25 N N N 25000000.00 24989965.28 0.0173 N 25000000.00 25000000.00 Credit Agricole CIB/New York Credit Agricole CIB/New York 0.23 22532Y5T9 Certificate of Deposit First Tier Security 2011-08-02 2011-08-02 N N N 25000000.00 25000000.00 0.0173 N 24998750.00 24998750.00 Credit Agricole North America, Inc. Credit Agricole North America, Inc. 0.000 22532CT12 Financial Company Commercial Paper First Tier Security 2011-06-01 2011-06-01 N N N 45000000.00 45000000.00 0.0311 N 44999910.00 44999910.00 DnB NOR Bank ASA DnB NOR Bank ASA 0.20 2332K1U65 Financial Company Commercial Paper First Tier Security 2011-07-06 2011-07-06 N N N 25000000.00 24994895.83 0.0173 N 24995250.00 24995250.00 Falcon Asset Securitization Co. LLC Falcon Asset Securitization Co. LLC 0.17 30603BV91 Asset Backed Commercial Paper First Tier Security 2011-08-09 2011-08-09 N N Y Self Enhanced FALCON ASSET SECURITIZATION CO LLC N/A N/A Letter of Credit JPMORGAN CHASE & CO N/A N/A 25000000.00 24991854.17 0.0173 N 24992250.00 24992250.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.15 313396LJ0 Government Agency Debt First Tier Security 2011-09-06 2011-09-06 N N N 100000000.00 99958236.12 0.0692 N 99986500.00 99986500.00 Federal National Mortgage Association Federal National Mortgage Association 0.11 313588KT1 Government Agency Debt First Tier Security 2011-08-22 2011-08-22 N N N 100000000.00 99974944.44 0.0692 N 99990900.00 99990900.00 Federal National Mortgage Association Federal National Mortgage Association 0.10 313588JY2 Government Agency Debt First Tier Security 2011-08-03 2011-08-03 N N N 35000000.00 34993875.00 0.0242 N 34997550.00 34997550.00 General Electric Co. General Electric Co. 0.000 36960MT11 Financial Company Commercial Paper First Tier Security 2011-06-01 2011-06-01 N N N 60000000.00 60000000.00 0.0415 N 59999880.00 59999880.00 Govco LLC Govco LLC 0.22 38362WUU3 Asset Backed Commercial Paper First Tier Security 2011-07-28 2011-07-28 N N Y Fully Supported EXPORT-IMPORT BANK OF U.S. N/A N/A 25000000.00 24991291.67 0.0173 N 24991500.00 24991500.00 HSBC USA, Inc. HSBC USA, Inc. 0.000 40427ST17 Financial Company Commercial Paper First Tier Security 2011-06-01 2011-06-01 N N N 60000000.00 60000000.00 0.0415 N 59999880.00 59999880.00 ING US Funding LLC ING US Funding LLC 0.000 4497W1T14 Financial Company Commercial Paper First Tier Security 2011-06-01 2011-06-01 N N N 25000000.00 25000000.00 0.0173 N 25000000.00 25000000.00 JPMorgan Chase Nassau JPMorgan Chase Nassau 0.000 161995964 Certificate of Deposit First Tier Security 2011-06-01 2011-06-01 N N N 1045666.59 1045666.59 0.0007 N 1045666.59 1045666.59 KBC Bank N.V./New York KBC Bank N.V./New York 0.09 BOSKBCEEY 0001411306 Certificate of Deposit First Tier Security 2011-06-01 2011-06-01 N N N 46000000.00 46000000.00 0.0318 N 46000000.00 46000000.00 Lloyds TSB Bank plc Lloyds TSB Bank plc 0.26 53943STL1 Financial Company Commercial Paper First Tier Security 2011-06-20 2011-06-20 N N N 25000000.00 24996371.53 0.0173 N 24997750.00 24997750.00 Mont Blanc Capital Corp. Mont Blanc Capital Corp. 0.24 6117P5T72 Asset Backed Commercial Paper First Tier Security 2011-06-07 2011-06-07 N N Y Self Enhanced MONT BLANC CAPITAL CORPORATION N/A N/A 25000000.00 24998833.33 0.0173 N 24999250.00 24999250.00 Nieuw Amsterdam Receivables Corp. Nieuw Amsterdam Receivables Corp. 0.000 65409ST16 Asset Backed Commercial Paper First Tier Security 2011-06-01 2011-06-01 N N Y Fully Supported RABOBANK NEDERLAND N/A N/A 25000000.00 25000000.00 0.0173 N 25000000.00 25000000.00 Nordea North America, Inc. Nordea North America, Inc. 0.20 6555P1UU9 Financial Company Commercial Paper First Tier Security 2011-07-28 2011-07-28 N N N 25000000.00 24992083.34 0.0173 N 24992750.00 24992750.00 Northern Trust Corp. Northern Trust Corp. 0.07 BOSNOREEY 0000838981 Certificate of Deposit First Tier Security 2011-06-01 2011-06-01 N N N 60000000.00 60000000.00 0.0415 N 60000000.00 60000000.00 NRW.BANK NRW.BANK 0.24 62939MTL1 Financial Company Commercial Paper First Tier Security 2011-06-20 2011-06-20 N N N 25000000.00 24996701.39 0.0173 N 24998250.00 24998250.00 Sheffield Receivables Corp. Sheffield Receivables Corp. 0.17 82124MVC1 Asset Backed Commercial Paper First Tier Security 2011-08-12 2011-08-12 N N Y Letter of Credit BARCLAYS BANK PLC N/A N/A Self Enhanced SHEFFIELD RECEIVABLES CORPORATION N/A N/A 25000000.00 24991500.00 0.0173 N 24990000.00 24990000.00 Societe Generale North America, Inc. Societe Generale North America, Inc. 0.000 83365ST11 Financial Company Commercial Paper First Tier Security 2011-06-01 2011-06-01 N N N 60000000.00 60000000.00 0.0415 N 59999820.00 59999820.00 Straight-A Funding LLC Straight-A Funding LLC 0.19 86257MK82 Government Agency Debt First Tier Security 2011-07-05 2011-07-05 N N N 25000000.00 24995277.78 0.0173 N 24997250.00 24997250.00 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.20 88602UV15 Asset Backed Commercial Paper First Tier Security 2011-08-01 2011-08-01 N N Y Letter of Credit ROYAL BANK OF CANADA N/A N/A Self Enhanced THUNDER BAY FUNDING LLC N/A N/A 25000000.00 24991527.78 0.0173 N 24991000.00 24991000.00 Toronto-Dominion Holdings USA, Inc. Toronto-Dominion Holdings USA, Inc. 0.000 89116FT18 Financial Company Commercial Paper First Tier Security 2011-06-01 2011-06-01 N N N 25000000.00 25000000.00 0.0173 N 25000000.00 25000000.00 U.S. Treasury Bills U.S. Treasury Bills 0.16 9127953D1 Treasury Debt First Tier Security 2011-08-11 2011-08-11 N N N 150000000.00 149952666.66 0.1037 N 149986650.00 149986650.00 U.S. Treasury Bills U.S. Treasury Bills 0.18 912795X22 Treasury Debt First Tier Security 2011-06-30 2011-06-30 N N N 100000000.00 99984694.44 0.0692 N 99996600.00 99996600.00 UBS Finance Delaware LLC UBS Finance Delaware LLC 0.000 90262DT13 Financial Company Commercial Paper First Tier Security 2011-06-01 2011-06-01 N N N 60000000.00 60000000.00 0.0415 N 59999832.00 59999832.00