N-MFP LIVE N 2014-07-31 0001027263 S000009193 3 N N 333-17217 AXA Equitable Funds Management Group, LLC 801-07000 The Dreyfus Corporation 801-8147 PricewaterhouseCoopers, LLP New York NY AXA Equitable Funds Management Group, LLC None N N Y Prime 44 44 1280433432.47 1344061.66 477586.77 1281299907.36 0.0011 1.0002 2014-07-31 1.0002 2014-07-31 C000104189 1.00 0.00 0.00 0.00 0.00 0.00 0.0000 0.0000 2014-07-31 0.0000 2014-07-31 C000024982 1.00 400554774.85 1.00 5596071.80 27521237.03 21925165.23 0.0000 1.0005 2014-07-31 1.0005 2014-07-31 C000024983 1.00 880745132.51 1.00 -5517561.88 245377669.37 250895231.25 0.0000 1.0000 2014-07-31 1.0000 2014-07-31 3M Co. 3M Co. 0.080 88580DJ88 Financial Company Commercial Paper First Tier Security 2014-09-08 2014-09-08 N N N 46550000.00 46546069.11 0.0363 N 46544302.28 46544302.28 American Honda Finance Corp. American Honda Finance Corp. 0.110 02665KJP3 Financial Company Commercial Paper First Tier Security 2014-09-23 2014-09-23 N N N 50000000.00 49991902.78 0.0390 N 49991360.00 49991360.00 Apple, Inc. Apple, Inc. 0.090 03785EKA1 Financial Company Commercial Paper First Tier Security 2014-10-10 2014-10-10 N N N 50000000.00 49991250.00 0.0390 N 49986035.00 49986035.00 Australia and New Zealand Banking Group Ltd./Cayman Islands Australia and New Zealand Banking Group Ltd./Cayman Islands 0.06 0B5301T 0001300064 Other Instrument Time Deposit First Tier Security 2014-08-01 2014-08-01 N N N 40000000.00 40000000.00 0.0312 N 40000000.00 40000000.00 Bank of Montreal/Illinois Bank of Montreal/Illinois 0.13 06366BTU4 Certificate of Deposit First Tier Security 2014-08-12 2014-08-12 N N N 50000000.00 50000000.00 0.0390 N 50000690.00 50000690.00 Branch Banking & Trust Co. Branch Banking & Trust Co. 0.12 10513DE48 Certificate of Deposit First Tier Security 2014-08-22 2014-08-22 N N N 50000000.00 50000000.00 0.0390 N 50001790.00 50001790.00 Chevron Corp. Chevron Corp. 0.080 16677KJW4 Financial Company Commercial Paper First Tier Security 2014-09-30 2014-09-30 N N N 50000000.00 49993333.33 0.0390 N 49988000.00 49988000.00 Coca-Cola Co. Coca-Cola Co. 0.080 19121BH69 Financial Company Commercial Paper First Tier Security 2014-08-06 2014-08-06 N N N 50000000.00 49999375.00 0.0390 N 49999180.00 49999180.00 Exxon Mobil Corp. Exxon Mobil Corp. 0.080 30229BJC2 Financial Company Commercial Paper First Tier Security 2014-09-12 2014-09-12 N N N 40000000.00 39996266.67 0.0312 N 39997120.00 39997120.00 General Electric Co. General Electric Co. 0.000 36960MH14 Financial Company Commercial Paper First Tier Security 2014-08-01 2014-08-01 N N N 50000000.00 50000000.00 0.0390 N 49999950.00 49999950.00 Govco LLC Govco LLC 0.170 38362WKG5 Asset Backed Commercial Paper First Tier Security 2014-10-16 2014-10-16 N N Y Fully Supported CITIBANK NA N/A N/A 50000000.00 49982055.56 0.0390 N 49979040.00 49979040.00 Liberty Street Funding LLC Liberty Street Funding LLC 0.160 53127UJ27 Asset Backed Commercial Paper First Tier Security 2014-09-02 2014-09-02 N N Y Fully Supported BANK OF NOVA SCOTIA N/A N/A 45000000.00 44993200.00 0.0351 N 44991918.00 44991918.00 MetLife Short Term Funding LLC MetLife Short Term Funding LLC 0.120 59157UJ27 Asset Backed Commercial Paper First Tier Security 2014-09-02 2014-09-02 N N N 48000000.00 47994880.00 0.0375 N 47994907.20 47994907.20 Mizuho Bank Ltd./New York Mizuho Bank Ltd./New York 0.19 60688LZD1 Certificate of Deposit First Tier Security 2014-10-09 2014-10-09 N N N 50000000.00 50000000.00 0.0390 N 49999660.00 49999660.00 National Australia Funding, Inc./Delaware National Australia Funding, Inc./Delaware 0.100 63253KJ32 Financial Company Commercial Paper First Tier Security 2014-09-03 2014-09-03 N N N 50000000.00 49995187.50 0.0390 N 49996335.00 49996335.00 Nestle Finance International Ltd. Nestle Finance International Ltd. 0.100 64105SK64 Financial Company Commercial Paper First Tier Security 2014-10-06 2014-10-06 N N N 50000000.00 49990833.33 0.0390 N 49986955.00 49986955.00 Norinchukin Bank/New York Norinchukin Bank/New York 0.2 65602ME36 Certificate of Deposit First Tier Security 2014-09-05 2014-09-05 N N N 50000000.00 50000000.00 0.0390 N 50002100.00 50002100.00 Northern Trust Corp. Northern Trust Corp. 0.03 0B5295T 0000838981 Other Instrument Time Deposit First Tier Security 2014-08-01 2014-08-01 N N N 60000000.00 60000000.00 0.0468 N 60000000.00 60000000.00 Royal Bank of Canada/Ontario Royal Bank of Canada/Ontario 0.06 0B5302T 0000352613 Other Instrument Time Deposit First Tier Security 2014-08-01 2014-08-01 N N N 46000000.00 46000000.00 0.0359 N 46000000.00 46000000.00 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.200 86562LHT2 Financial Company Commercial Paper First Tier Security 2014-08-27 2014-08-27 N N N 35000000.00 34994691.67 0.0273 N 34995989.00 34995989.00 Sumitomo Mitsui Trust Bank Ltd./New York Sumitomo Mitsui Trust Bank Ltd./New York 0.190 86563HJ35 Financial Company Commercial Paper First Tier Security 2014-09-03 2014-09-03 N N N 50000000.00 49990833.34 0.0390 N 49992895.00 49992895.00 Toronto-Dominion Holdings USA, Inc. Toronto-Dominion Holdings USA, Inc. 0.110 89116FH78 Financial Company Commercial Paper First Tier Security 2014-08-07 2014-08-07 N N N 50000000.00 49998916.67 0.0390 N 49999030.00 49999030.00 U.S. Treasury Bills U.S. Treasury Bills 0.040 912796ED7 Treasury Debt First Tier Security 2014-11-06 2014-11-06 N N N 70000000.00 69991512.50 0.0546 N 69993882.00 69993882.00 U.S. Treasury Bills U.S. Treasury Bills 0.040 912796EB1 Treasury Debt First Tier Security 2014-10-30 2014-10-30 N N N 150000000.00 149983125.01 0.1171 N 149987835.00 149987835.00