N-MFP LIVE N 2012-12-31 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 42 42 1333811609.66 33730725.70 7010440.77 1360531894.59 0.0014 1.0002 2012-12-31 1.0002 2012-12-31 C000024982 1.00 424143718.30 1.00 15568678.35 127396754.23 111828075.88 0.0000 1.0005 2012-12-31 1.0005 2012-12-31 C000024983 1.00 936388176.29 1.00 30573710.10 255633707.17 225059997.07 0.0000 1.0000 2012-12-31 1.0000 2012-12-31 American Honda Finance Corp. American Honda Finance Corp. 0.190 02665JQK9 Financial Company Commercial Paper First Tier Security 2013-03-19 2013-03-19 N N N 35000000.00 34985776.30 0.0257 N 34984614.00 34984614.00 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.200 05253AQ11 Financial Company Commercial Paper First Tier Security 2013-03-01 2013-03-01 N N N 35000000.00 34988527.78 0.0257 N 34991250.00 34991250.00 Bank of Montreal/Illinois Bank of Montreal/Illinois 0.180 06366XAE2 Certificate of Deposit First Tier Security 2013-01-15 2013-01-15 N N N 30000000.00 30000232.66 0.0221 N 30000000.00 30000000.00 Bank of Nova Scotia/New York Bank of Nova Scotia/New York 0.010 06416JN25 Financial Company Commercial Paper First Tier Security 2013-01-02 2013-01-02 N N N 35000000.00 34999980.56 0.0257 N 34999755.00 34999755.00 Bank of Tokyo-Mitsubishi UFJ Ltd./New York Bank of Tokyo-Mitsubishi UFJ Ltd./New York 0.230 06538BQ48 Financial Company Commercial Paper First Tier Security 2013-03-04 2013-03-04 N N N 35000000.00 34986136.11 0.0257 N 34986350.00 34986350.00 Canadian Imperial Bank of Commerce/New York Canadian Imperial Bank of Commerce/New York 0.080 BOSCIBLEB 0000800030 Certificate of Deposit First Tier Security 2013-01-02 2013-01-02 N N N 60000000.00 60000000.00 0.0441 N 60000000.00 60000000.00 Coca-Cola Co. Coca-Cola Co. 0.140 19121ANJ6 Financial Company Commercial Paper First Tier Security 2013-01-18 2013-01-18 N N N 35000000.00 34997520.83 0.0257 N 34998600.00 34998600.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.210 20272DPU8 Financial Company Commercial Paper First Tier Security 2013-02-28 2013-02-28 N N N 35000000.00 34988158.33 0.0257 N 34987631.00 34987631.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.120 313397CQ2 Government Agency Debt First Tier Security 2013-03-04 2013-03-04 N N N 50000000.00 49989666.67 0.0367 N 49997850.00 49997850.00 Federal National Mortgage Association Federal National Mortgage Association 0.110 313589AJ2 Government Agency Debt First Tier Security 2013-01-09 2013-01-09 N N N 25000000.00 24999305.56 0.0184 N 25000085.00 25000085.00 General Electric Capital Corp. General Electric Capital Corp. 0.150 36959HPS0 Financial Company Commercial Paper First Tier Security 2013-02-26 2013-02-26 N N N 35000000.00 34991833.33 0.0257 N 34994050.00 34994050.00 General Electric Capital Corp. General Electric Capital Corp. 0.070 36959HN29 Financial Company Commercial Paper First Tier Security 2013-01-02 2013-01-02 N N N 19000000.00 18999926.11 0.0140 N 18999924.00 18999924.00 GlaxoSmithKline Finance plc GlaxoSmithKline Finance plc 0.140 3773E2NN5 Financial Company Commercial Paper First Tier Security 2013-01-22 2013-01-22 N N N 35000000.00 34996937.50 0.0257 N 34996402.00 34996402.00 Google, Inc. Google, Inc. 0.140 38259KQ55 Financial Company Commercial Paper First Tier Security 2013-03-05 2013-03-05 N N N 30000000.00 29992650.00 0.0220 N 29991900.00 29991900.00 HSBC USA, Inc. HSBC USA, Inc. 0.030 40427RN23 Financial Company Commercial Paper First Tier Security 2013-01-02 2013-01-02 N N N 35000000.00 34999941.67 0.0257 N 34999720.00 34999720.00 Merck & Co., Inc. Merck & Co., Inc. 0.120 58934AN93 Financial Company Commercial Paper First Tier Security 2013-01-09 2013-01-09 N N N 35000000.00 34998988.89 0.0257 N 34999650.00 34999650.00 MetLife Short Term Funding LLC MetLife Short Term Funding LLC 0.140 59157TN41 Asset Backed Commercial Paper First Tier Security 2013-01-04 2013-01-04 N N Y Self Enhanced METLIFE SHORT TERM FUNDING LLC N/A N/A 35000000.00 34999475.00 0.0257 N 34999300.00 34999300.00 Mizuho Funding LLC Mizuho Funding LLC 0.260 60688FQ69 Financial Company Commercial Paper First Tier Security 2013-03-06 2013-03-06 N N N 35000000.00 34983822.22 0.0257 N 34984950.00 34984950.00 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.190 63253JPT1 Financial Company Commercial Paper First Tier Security 2013-02-27 2013-02-27 N N N 35000000.00 34989193.75 0.0257 N 34995800.00 34995800.00 Nestle Capital Corp. Nestle Capital Corp. 0.110 64105GNR1 Financial Company Commercial Paper First Tier Security 2013-01-25 2013-01-25 N N N 35000000.00 34997433.33 0.0257 N 34998950.00 34998950.00 Procter & Gamble Co. Procter & Gamble Co. 0.140 74271TNU3 Financial Company Commercial Paper First Tier Security 2013-01-28 2013-01-28 N N N 35000000.00 34996062.50 0.0257 N 34996307.50 34996307.50 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.230 86562KQ80 Financial Company Commercial Paper First Tier Security 2013-03-08 2013-03-08 N N N 35000000.00 34985241.67 0.0257 N 34985650.00 34985650.00 Sumitomo Mitsui Trust Bank Ltd./New York Sumitomo Mitsui Trust Bank Ltd./New York 0.260 86562WV96 Certificate of Deposit First Tier Security 2013-03-08 2013-03-08 N N N 35000000.00 35000000.00 0.0257 N 35006965.00 35006965.00 Toronto-Dominion Holdings USA, Inc. Toronto-Dominion Holdings USA, Inc. 0.200 89116EP56 Financial Company Commercial Paper First Tier Security 2013-02-05 2013-02-05 N N N 25000000.00 24994895.83 0.0184 N 24995750.00 24995750.00 U.S. Treasury Bills U.S. Treasury Bills 0.070 9127957D7 Treasury Debt First Tier Security 2013-01-31 2013-01-31 N N N 69000000.00 68995791.66 0.0507 N 68998199.10 68998199.10 U.S. Treasury Bills U.S. Treasury Bills 0.060 9127956Z9 Treasury Debt First Tier Security 2013-01-03 2013-01-03 N N N 10000000.00 9999947.22 0.0074 N 9999994.00 9999994.00 U.S. Treasury Bills U.S. Treasury Bills 0.010 9127957L9 Treasury Debt First Tier Security 2013-03-14 2013-03-14 N N N 28000000.00 27999440.00 0.0206 N 27997793.60 27997793.60 U.S. Treasury Bills U.S. Treasury Bills 0.080 9127957G0 Treasury Debt First Tier Security 2013-02-21 2013-02-21 N N N 58000000.00 57993015.84 0.0426 N 57997187.00 57997187.00 U.S. Treasury Bills U.S. Treasury Bills 0.030 9127957M7 Treasury Debt First Tier Security 2013-03-21 2013-03-21 N N N 55000000.00 54996324.31 0.0404 N 54995242.50 54995242.50 U.S. Treasury Bills U.S. Treasury Bills 0.070 912795Z61 Treasury Debt First Tier Security 2013-03-28 2013-03-28 N N N 125000000.00 124977604.17 0.0919 N 124988212.50 124988212.50 U.S. Treasury Bills U.S. Treasury Bills 0.130 9127955V9 Treasury Debt First Tier Security 2013-01-10 2013-01-10 N N N 85000000.00 84996918.75 0.0625 N 84999337.00 84999337.00 UBS Finance Delaware LLC UBS Finance Delaware LLC 0.050 90262CN29 Financial Company Commercial Paper First Tier Security 2013-01-02 2013-01-02 N N N 35000000.00 34999902.78 0.0257 N 34999895.00 34999895.00 Walt Disney Co. Walt Disney Co. 0.150 2546R2Q41 Financial Company Commercial Paper First Tier Security 2013-03-04 2013-03-04 N N N 35000000.00 34990958.33 0.0257 N 34988450.00 34988450.00