N-MFP2 0001027263 XXXXXXXX 2019-07-31 0001027263 549300F4FH6S9VRD8V13 S000009193 3 N N 333-17217 AXA Equitable Funds Management Group, LLC 801-07000 The Dreyfus Corporation 801-08147 PricewaterhouseCoopers, LLP New York NY AXA Equitable Funds Management Group, LLC None N N Y Exempt Government N 32 55 568013953.80 655406033.91 501238628.19 552263651.58 742701391.30 865174506.12 676088135.14 727194193.24 0.5174 0.5529 0.4576 0.4674 0.6765 0.7298 0.6173 0.6154 1750096.02 1240691118.93 1240646141.72 1251465.78 1009651.90 1242638051.62 1242435748.00 1.0000 0.0236 1.0003 1.0003 1.0003 1.0003 C000024982 1.00 292987799.44 292824850.95 1.0007 1.0007 1.0007 1.0007 5626747.68 3112818.83 4400119.07 3197847.20 4893329.11 5755907.03 5925711.13 6251862.52 22863782.82 21795496.01 0.0165 N C000024983 1.00 949650252.18 949610897.05 1.0002 1.0002 1.0002 1.0001 142904104.01 256791231.82 106404267.19 19759438.27 310155134.21 400006680.66 100745817.43 14645045.57 729722024.62 697540695.78 0.0165 N Bank of Nova Scotia (The) Bank of Nova Scotia (The) 2.500 0000814020 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury-U.S. Treasuries (including strips) 2019-09-12 0.000000 100.00 99.75 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2020-01-30 0.000000 300.00 296.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2019-08-22 0.000000 100.00 99.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2019-09-05 0.000000 500.00 498.97 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2019-10-24 0.000000 129400.00 128775.26 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2019-11-29 0.000000 100.00 99.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 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United States Treasury-U.S. Treasuries (including strips) 2028-11-15 3.125000 20770000.00 22791309.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2022-05-15 2.125000 23701600.00 23998731.12 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2021-01-31 2.125000 2100.00 2105.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2021-03-31 2.250000 24700.00 25022.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2021-09-30 2.125000 15780800.00 15982831.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2021-10-31 2.000000 225400.00 227284.34 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2022-03-31 1.750000 718700.00 721490.95 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2020-04-30 1.375000 1088300.00 1086349.22 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2022-08-31 1.875000 100.00 100.93 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2021-05-15 3.125000 700.00 719.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2022-02-15 2.000000 14878500.00 15078649.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2021-09-30 1.125000 4959000.00 4902269.04 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-11-15 2.000000 15859700.00 15971903.93 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2023-11-15 2.750000 1586400.00 1654653.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2021-06-30 2.125000 300.00 301.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-05-15 2.125000 900.00 915.14 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2020-07-31 1.625000 4995000.00 4975294.72 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-06-30 2.750000 12573100.00 13195048.21 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2021-07-15 2.625000 100.00 101.56 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-07-31 1.875000 5030100.00 5008118.46 U.S. Treasuries (including strips) Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2019-08-01 2019-08-01 2019-08-01 N N N 0.0250 150000000.00 150000000.00 0.1207 N Y Y N Credit Agricole Corporate and Investment Bank Credit Agricole Corporate and Investment Bank 2.520 0001330437 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including 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Standard & Poor's A-1 2019-08-01 2019-08-01 2019-08-01 N N N 0.0252 150000000.00 150000000.00 0.1207 N Y Y N FFCB FFCB 2.242 3133EKME3 US3133EKME38 U.S. Government Agency Debt Y Fitch AAA Moody's Aaa Standard & Poor's AA+ 2019-08-20 2019-11-20 2019-11-20 N N N 0.0224 25003207.50 25003207.50 0.0201 N N N N FHLB FHLB 2.382 313384JX8 2549001DPIFGXC1TOL40 US313384JX88 U.S. Government Agency Debt Y Fitch AAA Moody's P-1 Standard & Poor's A-1+ 2019-08-02 2019-08-02 2019-08-02 N N N 0.0238 174980207.50 174980207.50 0.1408 N N Y N FHLB FHLB 2.114 313384NQ8 2549001DPIFGXC1TOL40 US313384NQ81 U.S. Government Agency Debt Y Fitch AAA Moody's P-1 Standard & Poor's A-1+ 2019-10-30 2019-10-30 2019-10-30 N N N 0.0211 99250482.83 99250482.83 0.0799 N N N N FHLB FHLB 2.045 313384SC4 2549001DPIFGXC1TOL40 US313384SC41 U.S. Government Agency Debt Y Fitch AAA Moody's P-1 Standard & Poor's A-1+ 2020-01-22 2020-01-22 2020-01-22 N N N 0.0205 98998290.00 98998290.00 0.0797 N N N N FHLB FHLB 2.150 313384JW0 2549001DPIFGXC1TOL40 US313384JW06 U.S. Government Agency Debt Y Fitch AAA Moody's P-1 Standard & Poor's A-1+ 2019-08-01 2019-08-01 2019-08-01 N N N 0.0215 89000000.00 89000000.00 0.0716 N Y Y N FHLB FHLB 2.415 3130AG4G7 2549001DPIFGXC1TOL40 US3130AG4G78 U.S. Government Agency Debt Y Fitch AAA Moody's Aaa Standard & Poor's AA+ 2019-08-01 2019-09-20 2019-09-20 N N N 0.0242 100002510.00 100002510.00 0.0805 N N N N FHLB FHLB 2.410 3130AFXS1 2549001DPIFGXC1TOL40 US3130AFXS17 U.S. Government Agency Debt Y Fitch AAA Moody's Aaa Standard & Poor's AA+ 2019-08-01 2019-08-27 2019-08-27 N N N 0.0241 50000335.00 50000335.00 0.0402 N N N N FHLB FHLB 2.290 3130AFHZ3 2549001DPIFGXC1TOL40 US3130AFHZ34 U.S. Government Agency Debt Y Fitch AAA Moody's Aaa Standard & Poor's AA+ 2019-09-03 2019-12-03 2019-12-03 N N N 0.0229 49989620.00 49989620.00 0.0402 N N N N FHLB FHLB 2.400 3130AGMZ5 2549001DPIFGXC1TOL40 US3130AGMZ51 U.S. Government Agency Debt Y Fitch AAA Moody's Aaa Standard & Poor's AA+ 2019-08-01 2019-12-20 2019-12-20 N N N 0.0240 50000500.00 50000500.00 0.0402 N N N N FHLB FHLB 2.410 3130AGGX7 2549001DPIFGXC1TOL40 US3130AGGX77 U.S. Government Agency Debt Y Fitch AAA Moody's Aaa Standard & Poor's AA+ 2019-08-01 2020-02-21 2020-02-21 N N N 0.0241 35001725.50 35001725.50 0.0282 N N N N FHLB FHLB 2.400 3130AGD85 2549001DPIFGXC1TOL40 US3130AGD859 U.S. Government Agency Debt Y Fitch AAA Moody's Aaa Standard & Poor's AA+ 2019-08-01 2019-08-30 2019-08-30 N N N 0.0240 43999995.60 43999995.60 0.0354 N N N N U.S. Treasury Bills U.S. Treasury Bills 2.355 912796ST7 254900HROIFWPRGM1V77 US912796ST76 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-11-21 2019-11-21 2019-11-21 N N N 0.0236 74523450.00 74523450.00 0.0599 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 2.328 912796SE0 254900HROIFWPRGM1V77 US912796SE08 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-08-22 2019-08-22 2019-08-22 N N N 0.0233 49940795.00 49940795.00 0.0402 N Y Y N EQ/Money Market Portfolio, a Series of the EQ Advisors Trust 2019-08-02 James Kelly James Kelly Vice President