N-MFP LIVE N 2010-12-30 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 44 44 1564637604.75 22653439.24 3486550.56 1583804493.43 0.0012 1.0003 2010-12-30 1.0003 2010-12-30 C000024982 1.00 609864729.97 1.00 11763516.29 63448462.02 51684945.73 0.0000 1.0007 2010-12-30 1.0007 2010-12-30 C000024983 1.00 973939763.46 1.00 -20461443.07 97610724.51 118072167.58 0.0000 1.0001 2010-12-30 1.0001 2010-12-30 Argento Variable Funding Co. LLC Argento Variable Funding Co. LLC 0.31 04014BNS6 Asset Backed Commercial Paper First Tier Security 2011-01-26 2011-01-26 N N Y Fully Supported LLOYDS TSB BANK PLC N/A N/A 20000000.00 19995555.55 0.0126 N 19995800.00 19995800.00 Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 0.27 04821UP14 Asset Backed Commercial Paper 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 24993972.22 0.0158 N 24994000.00 24994000.00 Bank of Nova Scotia Bank of Nova Scotia 0.06 06416KN30 Financial Company Commercial Paper First Tier Security 2011-01-03 2011-01-03 N N N 60000000.00 59999700.00 0.0379 N 59999400.00 59999400.00 Barton Capital LLC Barton Capital LLC 0.25 06945MNB8 Asset Backed Commercial Paper 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 24998125.00 0.0158 N 24998500.00 24998500.00 Branch Banking & Trust Branch Banking & Trust 0.05 BOSBRAL5Z 0000838135 Certificate of Deposit First Tier Security 2011-01-03 2011-01-03 N N N 60000000.00 60000000.00 0.0379 N 60000000.00 60000000.00 Ciesco LLC Ciesco LLC 0.26 17177MPE6 Asset Backed Commercial Paper 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 24991750.00 0.0158 N 24992500.00 24992500.00 Commerzbank AG Commerzbank AG 0.15 BOSCOML5Z 0000839463 Certificate of Deposit First Tier Security 2011-01-03 2011-01-03 N N N 60000000.00 60000000.00 0.0379 N 60000000.00 60000000.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.26 20272EPN2 Financial Company Commercial Paper First Tier Security 2011-02-22 2011-02-22 N N N 25000000.00 24990611.11 0.0158 N 24990000.00 24990000.00 Credit Agricole North America, Inc. Credit Agricole North America, Inc. 0.11 22532CN34 Financial Company Commercial Paper First Tier Security 2011-01-03 2011-01-03 N N N 60000000.00 59999466.66 0.0379 N 59998800.00 59998800.00 Credit Suisse AG/New York Credit Suisse AG/New York 0.28 2254EBQM6 Financial Company Commercial Paper First Tier Security 2011-03-20 2011-03-20 N N N 25000000.00 24984638.88 0.0158 N 24982000.00 24982000.00 Danske Corp. Danske Corp. 0.23 2363F7N79 Financial Company Commercial Paper First Tier Security 2011-01-07 2011-01-07 N N N 25000000.00 24998875.00 0.0158 N 24999000.00 24999000.00 FCAR Owner Trust FCAR Owner Trust 0.34 3024A1P15 Asset Backed Commercial Paper 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 19993972.22 0.0126 N 19995400.00 19995400.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.21 313396DB6 Government Agency Debt First Tier Security 2011-03-15 2011-03-15 N N N 100000000.00 99957416.66 0.0631 N 99980300.00 99980300.00 Federal National Mortgage Association Federal National Mortgage Association 0.19 313588DZ5 Government Agency Debt First Tier Security 2011-04-06 2011-04-06 N N N 120000000.00 119939833.33 0.0757 N 119965920.00 119965920.00 General Electric Capital Corp. General Electric Capital Corp. 0.1 36959JN33 Financial Company Commercial Paper First Tier Security 2011-01-03 2011-01-03 N N N 60000000.00 59999500.00 0.0379 N 59999580.00 59999580.00 Govco LLC Govco LLC 0.26 38362WNR8 Asset Backed Commercial Paper First Tier Security 2011-01-25 2011-01-25 N N Y Fully Supported EXPORTIMPORT BANK OF U.S. N/A N/A LLOYDS TSB BANK PLC N/A N/A 25000000.00 24995500.00 0.0158 N 24995000.00 24995000.00 Grampian Funding LLC Grampian Funding LLC 0.31 38501CNQ6 Asset Backed Commercial Paper First Tier Security 2011-01-24 2011-01-24 N N N 25000000.00 24994888.89 0.0158 N 24997250.00 24997250.00 HSBC USA, Inc. HSBC USA, Inc. 0.1 40427SN39 Financial Company Commercial Paper First Tier Security 2011-01-03 2011-01-03 N N N 60000000.00 59999500.00 0.0379 N 59998800.00 59998800.00 ING US Funding LLC ING US Funding LLC 0.25 4497W1Q17 Financial Company Commercial Paper First Tier Security 2011-03-01 2011-03-01 N N N 25000000.00 24989756.94 0.0158 N 24987000.00 24987000.00 JPMorgan Chase Nassau JPMorgan Chase Nassau 161995964 Certificate of Deposit First Tier Security 2011-01-03 2011-01-03 N N N 1016367.98 1016367.98 0.0006 N 1016367.98 1016367.98 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.25 4820P3PG2 Asset Backed Commercial Paper 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 24991694.44 0.0158 N 24990250.00 24990250.00 KBC Bank N.V. KBC Bank N.V. 0.08 BOSCOML5Z 0001411306 Certificate of Deposit First Tier Security 2011-01-03 2011-01-03 N N N 54000000.00 54000000.00 0.0341 N 54000000.00 54000000.00 Market Street Funding LLC Market Street Funding LLC 0.27 5705X5P39 Asset Backed Commercial Paper First Tier Security 2011-02-03 2011-02-03 N N Y Self Enhanced MARKET STREET FUNDING CORPORATION N/A N/A 20000000.00 19994866.67 0.0126 N 19995800.00 19995800.00 Mont Blanc Capital Corp. Mont Blanc Capital Corp. 0.3 6117P5Q91 Asset Backed Commercial Paper First Tier Security 2011-03-09 2011-03-09 N N Y Self Enhanced MONT BLANC CAPITAL CORPORATION N/A N/A 25000000.00 24986041.66 0.0158 N 24984750.00 24984750.00 National Australia Funding, Inc. National Australia Funding, Inc. 0.23 63253KPH4 Financial Company Commercial Paper First Tier Security 2011-02-17 2011-02-17 N N N 25000000.00 24992329.86 0.0158 N 24993500.00 24993500.00 Nationwide Building Society Nationwide Building Society 0.27 6385E1NA5 Financial Company Commercial Paper First Tier Security 2011-01-10 2011-01-10 N N N 25000000.00 24998125.00 0.0158 N 24998500.00 24998500.00 Nieuw Amsterdam Receivables Corp. Nieuw Amsterdam Receivables Corp. 0.28 65409SQ19 Asset Backed Commercial Paper First Tier Security 2011-03-01 2011-03-01 N N Y Fully Supported RABOBANK NEDERLAND N/A N/A 25000000.00 24988527.78 0.0158 N 24988000.00 24988000.00 Nordea Bank Finland plc Nordea Bank Finland plc 0.25 65557VDF5 Certificate of Deposit First Tier Security 2011-02-01 2011-02-01 N N N 25000000.00 25000000.00 0.0158 N 24999000.00 24999000.00 NRW.BANK NRW.BANK 0.26 62939MNU7 Financial Company Commercial Paper First Tier Security 2011-01-28 2011-01-28 N N N 25000000.00 24994937.50 0.0158 N 24995500.00 24995500.00 Sheffield Receivables Corp. Sheffield Receivables Corp. 0.24 82124MPA2 Asset Backed Commercial Paper First Tier Security 2011-02-10 2011-02-10 N N Y Letter of Credit BARCLAYS BANK PLC N/A N/A Self Enhanced SHEFFIELD RECEIVABLES CORPORATION N/A N/A 25000000.00 24993055.56 0.0158 N 24992000.00 24992000.00 Societe Generale North America, Inc. Societe Generale North America, Inc. 0.3 83365SP15 Financial Company Commercial Paper First Tier Security 2011-02-01 2011-02-01 N N N 25000000.00 24993326.39 0.0158 N 24994250.00 24994250.00 Societe Generale North America, Inc. Societe Generale North America, Inc. 0.07 83365SN33 Financial Company Commercial Paper First Tier Security 2011-01-03 2011-01-03 N N N 35000000.00 34999786.11 0.0221 N 34999300.00 34999300.00 Sumitomo Mitsui Banking Corp./New York Sumitomo Mitsui Banking Corp./New York 0.29 86562GJ46 Certificate of Deposit First Tier Security 2011-03-17 2011-03-17 N N N 25000000.00 25000000.00 0.0158 N 24999000.00 24999000.00 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.27 88602UPN4 Asset Backed Commercial Paper 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 24990250.00 0.0158 N 24988750.00 24988750.00 Toronto Dominion Bank Ltd. Toronto Dominion Bank Ltd. 0.25 89112YPK3 Certificate of Deposit First Tier Security 2011-03-01 2011-03-01 N N N 25000000.00 25000000.00 0.0158 N 24999500.00 24999500.00 U.S. Treasury Bills U.S. Treasury Bills 0.19 912795X22 Treasury Debt First Tier Security 2011-06-30 2011-06-30 N N N 100000000.00 99905000.00 0.0631 N 99908500.00 99908500.00 U.S. Treasury Bills U.S. Treasury Bills 0.17 912795V40 Treasury Debt First Tier Security 2011-02-10 2011-02-10 N N N 150000000.00 149970833.34 0.0947 N 149985450.00 149985450.00 UBS Finance Delaware LLC UBS Finance Delaware LLC 0.12 90262DN35 Financial Company Commercial Paper First Tier Security 2011-01-03 2011-01-03 N N N 60000000.00 59999400.00 0.0379 N 59998980.00 59998980.00