N-MFP LIVE N 2012-07-31 0001027263 S000009193 2 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 50 50 1344717659.70 9879573.02 1671863.02 1352925369.70 0.0015 1.0002 2012-07-31 1.0002 2012-07-31 C000024982 1.00 462773797.72 1.00 -25264956.00 14863405.70 40128361.70 0.0000 1.0005 2012-07-31 1.0005 2012-07-31 C000024983 1.00 890151571.98 1.00 6277578.80 181745844.16 175468265.36 0.0000 1.0000 2012-07-31 1.0000 2012-07-31 Bank of Montreal/Illinois Bank of Montreal/Illinois 0.2 06366VPZ3 Certificate of Deposit First Tier Security 2012-09-04 2012-09-04 N N N 30000000.00 30000000.00 0.0222 N 30002712.00 30002712.00 Bank of Nova Scotia/New York Bank of Nova Scotia/New York 0.000 06416JH14 Financial Company Commercial Paper First Tier Security 2012-08-01 2012-08-01 N N N 60000000.00 60000000.00 0.0443 N 59999760.00 59999760.00 Bank of Tokyo-Mitsubishi UFJ Ltd./New York Bank of Tokyo-Mitsubishi UFJ Ltd./New York 0.35 06538EYK7 Certificate of Deposit First Tier Security 2012-09-04 2012-09-04 N N N 30000000.00 30000000.00 0.0222 N 30007086.00 30007086.00 Barclays US Funding LLC Barclays US Funding LLC 0.000 06737HH10 Financial Company Commercial Paper First Tier Security 2012-08-01 2012-08-01 N N N 60000000.00 60000000.00 0.0443 N 60000000.00 60000000.00 Branch Banking & Trust Co. Branch Banking & Trust Co. 0.18 10513DNE6 Certificate of Deposit First Tier Security 2012-09-18 2012-09-18 N N N 30000000.00 30000000.00 0.0222 N 30002979.00 30002979.00 Canadian Imperial Bank Canadian Imperial Bank 0.1 BOSCIBGEB 0000800030 Certificate of Deposit First Tier Security 2012-08-01 2012-08-01 N N N 60000000.00 60000000.00 0.0443 N 60000000.00 60000000.00 Coca-Cola Co. Coca-Cola Co. 0.21 19121AKQ3 Financial Company Commercial Paper First Tier Security 2012-10-24 2012-10-24 N N N 35000000.00 34982850.00 0.0259 N 34984600.00 34984600.00 E.I. du Pont de Nemours & Co. E.I. du Pont de Nemours & Co. 0.12 2635J4HP0 Financial Company Commercial Paper First Tier Security 2012-08-23 2012-08-23 N N N 37000000.00 36997060.55 0.0273 N 36995264.00 36995264.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.09 313396E66 Government Agency Debt First Tier Security 2012-09-04 2012-09-04 N N N 50000000.00 49995513.89 0.0370 N 49995290.00 49995290.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.12 313396H97 Government Agency Debt First Tier Security 2012-10-01 2012-10-01 N N N 30000000.00 29993900.00 0.0222 N 29994057.00 29994057.00 Federal National Mortgage Association Federal National Mortgage Association 0.11 313588K79 Government Agency Debt First Tier Security 2012-10-15 2012-10-15 N N N 20000000.00 19995208.33 0.0148 N 19994728.00 19994728.00 General Electric Capital Corp. General Electric Capital Corp. 0.15 36959HHW0 Financial Company Commercial Paper First Tier Security 2012-08-30 2012-08-30 N N N 37000000.00 36995529.17 0.0273 N 36995190.00 36995190.00 Google, Inc. Google, Inc. 0.12 38259KKQ5 Financial Company Commercial Paper First Tier Security 2012-10-24 2012-10-24 N N N 11950000.00 11946654.00 0.0088 N 11944622.50 11944622.50 HSBC USA, Inc. HSBC USA, Inc. 0.000 40427RH12 Financial Company Commercial Paper First Tier Security 2012-08-01 2012-08-01 N N N 60000000.00 60000000.00 0.0443 N 59999760.00 59999760.00 MetLife Short Term Funding LLC MetLife Short Term Funding LLC 0.22 59157TK44 Asset Backed Commercial Paper First Tier Security 2012-10-04 2012-10-04 N N Y Self Enhanced METLIFE SHORT TERM FUNDING LLC N/A N/A 35000000.00 34986311.11 0.0259 N 34983550.00 34983550.00 Mizuho Corporate Bank/New York Mizuho Corporate Bank/New York 0.35 60687GXL7 Certificate of Deposit First Tier Security 2012-08-03 2012-08-03 N N N 30000000.00 30000000.00 0.0222 N 30000741.00 30000741.00 National Australia Bank/New York National Australia Bank/New York 0.19 63253TPM4 Certificate of Deposit First Tier Security 2012-08-28 2012-08-28 N N N 30000000.00 30000000.00 0.0222 N 30002100.00 30002100.00 Northern Trust Co. Northern Trust Co. 0.07 BOSNORGEB 0000838981 Certificate of Deposit First Tier Security 2012-08-01 2012-08-01 N N N 57000000.00 57000000.00 0.0421 N 57000000.00 57000000.00 Praxair, Inc. Praxair, Inc. 0.1 74005HHV7 Financial Company Commercial Paper First Tier Security 2012-08-29 2012-08-29 N N N 30000000.00 29997666.66 0.0222 N 29994300.00 29994300.00 Procter & Gamble Co. Procter & Gamble Co. 0.14 74271TJH7 Financial Company Commercial Paper First Tier Security 2012-09-17 2012-09-17 N N N 35000000.00 34993602.78 0.0259 N 34993000.00 34993000.00 Sumitomo Mitsui Trust Bank Ltd./New York Sumitomo Mitsui Trust Bank Ltd./New York 0.34 86563GHU9 Financial Company Commercial Paper First Tier Security 2012-08-28 2012-08-28 N N N 30000000.00 29992125.00 0.0222 N 29995500.00 29995500.00 Toronto Dominion Bank/New York Toronto Dominion Bank/New York 0.15 89112XL60 Certificate of Deposit First Tier Security 2012-09-12 2012-09-12 N N N 25000000.00 25000000.00 0.0185 N 24999750.00 24999750.00 U.S. Bank N.A. U.S. Bank N.A. 0.19 BOSUBNGEB 0000830013 Certificate of Deposit First Tier Security 2012-08-01 2012-08-01 N N N 60000000.00 60000000.00 0.0443 N 60000000.00 60000000.00 U.S. Treasury Bills U.S. Treasury Bills 0.09 9127956M8 Treasury Debt First Tier Security 2012-10-11 2012-10-11 N N N 100000000.00 99981263.89 0.0739 N 99981770.00 99981770.00 U.S. Treasury Bills U.S. Treasury Bills 0.09 9127956N6 Treasury Debt First Tier Security 2012-10-25 2012-10-25 N N N 30000000.00 29993270.83 0.0222 N 29992923.00 29992923.00 U.S. Treasury Bills U.S. Treasury Bills 0.13 9127956U0 Treasury Debt First Tier Security 2012-11-29 2012-11-29 N N N 100000000.00 99956666.82 0.0739 N 99960020.00 99960020.00 U.S. Treasury Bills U.S. Treasury Bills 0.14 9127955V9 Treasury Debt First Tier Security 2013-01-10 2013-01-10 N N N 100000000.00 99934750.00 0.0739 N 99941540.00 99941540.00 U.S. Treasury Bills U.S. Treasury Bills 0.02 9127955Y3 Treasury Debt First Tier Security 2012-08-02 2012-08-02 N N N 12000000.00 11999986.67 0.0089 N 11999990.40 11999990.40 U.S. Treasury Bills U.S. Treasury Bills 0.13 9127956J5 Treasury Debt First Tier Security 2012-09-27 2012-09-27 N N N 120000000.00 119975300.00 0.0887 N 119985768.00 119985768.00