N-MFP LIVE N 2010-11-30 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 41 41 1592441210.38 752555.04 691345.20 1592502420.22 0.2320 1.0003 2010-11-30 1.0003 2010-11-30 C000024982 1.00 598101213.68 1.00 -12354607.61 18153472.61 30508080.22 0.0000 1.0006 2010-11-30 1.0006 2010-11-30 C000024983 1.00 994401206.54 1.00 -20553624.69 66101190.78 86654815.47 0.0000 1.0001 2010-11-30 1.0001 2010-11-30 Argento Variable Funding Co. LLC Argento Variable Funding Co. LLC 0.31 04014BNS6 Asset Backed Commercial Paper N First Tier Security 2011-01-26 2011-01-26 N N Y Fully Supported?? LLOYDS TSB BANK PLC N/A N/A 20000000.00 19990044.44 0.0126 N 19990600.00 19990600.00 Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 0.28 04821UP14 Asset Backed Commercial Paper N First Tier Security 2011-02-01 2011-02-01 N N Y Self Enhanced?????????????? ATLANTIC ASSET SECURITIZATION CORP N/A N/A Letter of Credit???????? CREDIT AGRICOLE CIB N/A N/A 25000000.00 24987944.44 0.0157 N 24987750.00 24987750.00 Bank of Nova Scotia Bank of Nova Scotia 0.25 06417DMS1 Certificate of Deposit N First Tier Security 2010-12-08 2010-12-08 N N N 25000000.00 25000000.00 0.0157 N 25000000.00 25000000.00 Barton Capital LLC Barton Capital LLC 0.26 06945MNB8 Asset Backed Commercial Paper N First Tier Security 2011-01-11 2011-01-11 N N Y Self Enhanced BARTON CAPITAL LLC N/A N/A Letter of Credit???????? SOCIETE GENERALE N/A N/A 25000000.00 24992312.50 0.0157 N 24992500.00 24992500.00 Branch Banking & Trust Branch Banking & Trust 0.18 ROBBRAKNZ 0000838135 Certificate of Deposit N First Tier Security 2010-12-01 2010-12-01 N N N 73000000.00 73000000.00 0.0458 N 73000000.00 73000000.00 Ciesco LLC Ciesco LLC 0.27 17177MPE6 Asset Backed Commercial Paper N First Tier Security 2011-02-14 2011-02-14 N N Y Self Enhanced CIESCO LLC N/A N/A Letter of Credit???????? CITIBANK NA, NEW YORK N/A N/A 25000000.00 24985937.50 0.0157 N 24985250.00 24985250.00 Commerzbank AG Commerzbank AG 0.23 ROBCOMKNZ 0000839463 Certificate of Deposit N First Tier Security 2010-12-01 2010-12-01 N N N 65000000.00 65000000.00 0.0408 N 65000000.00 65000000.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.26 20272EPN2 Financial Company Commercial Paper N First Tier Security 2011-02-22 2011-02-22 N N N 25000000.00 24985013.89 0.0157 N 24982750.00 24982750.00 Credit Agricole North America, Inc. Credit Agricole North America, Inc. 0.000 22532CM19 Financial Company Commercial Paper N First Tier Security 2010-12-01 2010-12-01 N N N 65000000.00 65000000.00 0.0408 N 64999610.00 64999610.00 FCAR Owner Trust FCAR Owner Trust 0.34 3024A1P15 Asset Backed Commercial Paper N First Tier Security 2011-02-01 2011-02-01 N N Y Self Enhanced?????????????? FCAR OWNER TRUST (SERIES I) NON_ERISA ONLY N/A N/A 20000000.00 19987944.44 0.0126 N 19990400.00 19990400.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.21 313396DB6 Government Agency Debt N First Tier Security 2011-03-15 2011-03-15 N N N 100000000.00 99939333.34 0.0628 N 99953800.00 99953800.00 Federal National Mortgage Association Federal National Mortgage Association 0.19 313588DZ5 Government Agency Debt N First Tier Security 2011-04-06 2011-04-06 N N N 120000000.00 119920200.01 0.0753 N 119920200.00 119920200.00 General Electric Co. General Electric Co. 0.000 36960MM18 Financial Company Commercial Paper N First Tier Security 2010-12-01 2010-12-01 N N N 65000000.00 65000000.00 0.0408 N 64999350.00 64999350.00 Gotham Funding Corp. Gotham Funding Corp. 0.000 38346MM19 Asset Backed Commercial Paper N First Tier Security 2010-12-01 2010-12-01 N N Y Fully Supported?????? BANK OF TOKYO-MITSUBISHI UFJ N/A N/A 25000000.00 25000000.00 0.0157 N 24999750.00 24999750.00 Govco LLC Govco LLC 0.27 38362WNR8 Asset Backed Commercial Paper N First Tier Security 2011-01-25 2011-01-25 N N Y Fully Supported?????????? EXPORT-IMPORT BANK OF U.S. N/A N/A 25000000.00 24989687.50 0.0157 N 24988500.00 24988500.00 Grampian Funding LLC Grampian Funding LLC 0.31 38501CNQ6 Asset Backed Commercial Paper N First Tier Security 2011-01-24 2011-01-24 N N Y Fully Supported?????????? LLOYDS TSB BANK PLC N/A N/A 25000000.00 24988000.00 0.0157 N 24993250.00 24993250.00 HSBC USA, Inc. HSBC USA, Inc. 0.000 40427SM14 Financial Company Commercial Paper N First Tier Security 2010-12-01 2010-12-01 N N N 65000000.00 65000000.00 0.0408 N 64999610.00 64999610.00 ING US Funding LLC ING US Funding LLC 0.000 4497W1M11 Financial Company Commercial Paper N First Tier Security 2010-12-01 2010-12-01 N N N 25000000.00 25000000.00 0.0157 N 24999750.00 24999750.00 Intesa Sanpaolo S.p.A./New York Intesa Sanpaolo S.p.A./New York 0.3 46115KFX3 Certificate of Deposit N First Tier Security 2010-12-07 2010-12-07 N N N 25000000.00 25000000.00 0.0157 N 25000000.00 25000000.00 JPMorgan Chase Nassau JPMorgan Chase Nassau 161995964 Certificate of Deposit N First Tier Security 2010-12-01 2010-12-01 N N N 4832108.97 4832108.97 0.0030 N 4832108.97 4832108.97 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.26 4820P3PG2 Asset Backed Commercial Paper N First Tier Security 2011-02-16 2011-02-16 N N Y Letter of Credit JPMORGAN CHASE & CO N/A N/A Self Enhanced JUPITER SECURITIZATION COMPANY LLC N/A N/A 25000000.00 24986097.22 0.0157 N 24983000.00 24983000.00 Lloyds TSB Bank plc Lloyds TSB Bank plc 0.21 53943SM61 Financial Company Commercial Paper N First Tier Security 2010-12-06 2010-12-06 N N N 25000000.00 24999131.94 0.0157 N 24999000.00 24999000.00 Market Street Funding LLC Market Street Funding LLC 0.28 5705X5P39 Asset Backed Commercial Paper N First Tier Security 2011-02-03 2011-02-03 N N Y Self Enhanced?????????????? MARKET STREET FUNDING CORPORATION N/A N/A 20000000.00 19990044.44 0.0126 N 19989800.00 19989800.00 National Australia Funding, Inc. National Australia Funding, Inc. 0.23 63253KPH4 Financial Company Commercial Paper N First Tier Security 2011-02-17 2011-02-17 N N N 25000000.00 24987270.84 0.0157 N 24988250.00 24988250.00 Nationwide Building Society Nationwide Building Society 0.29 6385E1NA5 Financial Company Commercial Paper N First Tier Security 2011-01-10 2011-01-10 N N N 25000000.00 24991666.67 0.0157 N 24991500.00 24991500.00 Nieuw Amsterdam Receivables Corp. Nieuw Amsterdam Receivables Corp. 0.000 65409SM13 Asset Backed Commercial Paper N First Tier Security 2010-12-01 2010-12-01 N N Y Fully Supported?????????? RABOBANK NEDERLAND N/A N/A 25000000.00 25000000.00 0.0157 N 24999750.00 24999750.00 Nordea Bank Finland plc Nordea Bank Finland plc 0.25 65557VDF5 Certificate of Deposit N First Tier Security 2011-02-01 2011-02-01 N N N 25000000.00 25000000.00 0.0157 N 24996500.00 24996500.00 Northern Trust Co. Northern Trust Co. 0.19 ROBNORKNZ 0000838981 Certificate of Deposit N First Tier Security 2010-12-01 2010-12-01 N N N 65000000.00 65000000.00 0.0408 N 65000000.00 65000000.00 NRW.BANK NRW.BANK 0.27 62939MNU7 Financial Company Commercial Paper N First Tier Security 2011-01-28 2011-01-28 N N N 25000000.00 24989125.00 0.0157 N 24989000.00 24989000.00 Royal Bank of Scotland plc/Connecticut Royal Bank of Scotland plc/Connecticut 0.27 78011HK20 Certificate of Deposit N First Tier Security 2010-12-02 2010-12-02 N N N 25000000.00 25000000.00 0.0157 N 25000000.00 25000000.00 Societe Generale North America, Inc. Societe Generale North America, Inc. 0.31 83365SP15 Financial Company Commercial Paper N First Tier Security 2011-02-01 2011-02-01 N N N 25000000.00 24986652.78 0.0157 N 24986750.00 24986750.00 Societe Generale North America, Inc. Societe Generale North America, Inc. 0.000 83365SM18 Financial Company Commercial Paper N First Tier Security 2010-12-01 2010-12-01 N N N 45000000.00 45000000.00 0.0283 N 44999685.00 44999685.00 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.25 86562LMD1 Financial Company Commercial Paper N First Tier Security 2010-12-13 2010-12-13 N N N 25000000.00 24997750.00 0.0157 N 24997750.00 24997750.00 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.27 88602UPN4 Asset Backed Commercial Paper N First Tier Security 2011-02-22 2011-02-22 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 24984437.50 0.0157 N 24981500.00 24981500.00 Toronto-Dominion Holdings USA, Inc. Toronto-Dominion Holdings USA, Inc. 0.000 89116FM15 Financial Company Commercial Paper N First Tier Security 2010-12-01 2010-12-01 N N N 25000000.00 25000000.00 0.0157 N 24999750.00 24999750.00 U.S. Treasury Bills U.S. Treasury Bills 0.17 912795V40 Treasury Debt N First Tier Security 2011-02-10 2011-02-10 N N N 150000000.00 149948229.18 0.0942 N 149957100.00 149957100.00 U.S. Treasury Bills U.S. Treasury Bills 0.21 912795X55 Treasury Debt N First Tier Security 2010-12-30 2010-12-30 N N N 100000000.00 99982277.78 0.0628 N 99986300.00 99986300.00 UBS Finance Delaware LLC UBS Finance Delaware LLC 0.000 90262DM10 Financial Company Commercial Paper N First Tier Security 2010-12-01 2010-12-01 N N N 65000000.00 65000000.00 0.0408 N 64999610.00 64999610.00