N-MFP LIVE N 2013-10-31 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 28 28 1408036494.73 17477398.53 7879922.51 1417633970.75 0.0009 1.0002 2013-10-31 1.0002 2013-10-31 C000104189 1.00 1203350.00 1.00 1203350.00 1203350.00 0.00 0.0000 1.0000 2013-10-31 1.0000 2013-10-31 C000024982 1.00 409428528.13 1.00 -16068081.54 19566349.85 35634431.39 0.0000 1.0005 2013-10-31 1.0005 2013-10-31 C000024983 1.00 1007002092.62 1.00 67998327.93 385846487.88 317848159.95 0.0000 1.0000 2013-10-31 1.0000 2013-10-31 Bank of Montreal/Illinois Bank of Montreal/Illinois 0.14 06366ARB0 Certificate of Deposit First Tier Security 2013-11-15 2013-11-15 N N N 35000000.00 35000000.00 0.0247 N 35000087.50 35000087.50 Bank of Tokyo-Mitsubishi UFJ Ltd./New York Bank of Tokyo-Mitsubishi UFJ Ltd./New York 0.19 06538GMT6 Certificate of Deposit First Tier Security 2014-01-22 2014-01-22 N N N 35000000.00 35000000.00 0.0247 N 34998250.00 34998250.00 Branch Banking & Trust Co./Cayman Islands Branch Banking & Trust Co./Cayman Islands 0.02 2A5334D 0000838135 Other Instrument Time Deposit First Tier Security 2013-11-01 2013-11-01 N N N 50000000.00 50000000.00 0.0353 N 50000000.00 50000000.00 Canadian Imperial Bank of Commerce/Cayman Islands Canadian Imperial Bank of Commerce/Cayman Islands 0.04 2A5343T 0000800030 Other Instrument Time Deposit First Tier Security 2013-11-01 2013-11-01 N N N 55000000.00 55000000.00 0.0388 N 55000000.00 55000000.00 Coca-Cola Co. Coca-Cola Co. 0.080 19121AZK0 Financial Company Commercial Paper First Tier Security 2013-12-19 2013-12-19 N N N 35000000.00 34996266.67 0.0247 N 34992727.00 34992727.00 Exxon Mobil Corp. Exxon Mobil Corp. 0.080 30229AZK8 Financial Company Commercial Paper First Tier Security 2013-12-19 2013-12-19 N N N 35000000.00 34996266.67 0.0247 N 34996538.50 34996538.50 Federal Home Loan Bank Federal Home Loan Bank 0.130 313385QD1 Government Agency Debt First Tier Security 2013-12-06 2013-12-06 N N N 217100000.00 217072560.95 0.1531 N 217084238.54 217084238.54 Federal Home Loan Bank Federal Home Loan Bank 313385NS1 Government Agency Debt First Tier Security 2013-11-01 2013-11-01 N N N 30000000.00 30000000.00 0.0212 N 30003000.00 30003000.00 Federal National Mortgage Association Federal National Mortgage Association 0.050 313589NX7 Government Agency Debt First Tier Security 2013-11-06 2013-11-06 N N N 25000000.00 24999784.72 0.0176 N 24999672.50 24999672.50 General Electric Capital Corp. General Electric Capital Corp. 0.000 36959HY19 Financial Company Commercial Paper First Tier Security 2013-11-01 2013-11-01 N N N 20000000.00 20000000.00 0.0141 N 19999962.00 19999962.00 General Electric Capital Corp. General Electric Capital Corp. 0.110 36959HYM3 Financial Company Commercial Paper First Tier Security 2013-11-21 2013-11-21 N N N 35000000.00 34997666.67 0.0247 N 34997781.00 34997781.00 Google, Inc. Google, Inc. 0.060 38259KZ55 Financial Company Commercial Paper First Tier Security 2013-12-05 2013-12-05 N N N 35000000.00 34998016.67 0.0247 N 34997669.00 34997669.00 HSBC USA, Inc. HSBC USA, Inc. 0.000 40427RY13 Financial Company Commercial Paper First Tier Security 2013-11-01 2013-11-01 N N N 55000000.00 55000000.00 0.0388 N 54999890.00 54999890.00 Liberty Street Funding LLC Liberty Street Funding LLC 0.000 53127TY15 Asset Backed Commercial Paper First Tier Security 2013-11-01 2013-11-01 N N Y Fully Supported BANK OF NOVA SCOTIA N/A N/A 20000000.00 20000000.00 0.0141 N 19999928.00 19999928.00 Merck & Co., Inc. Merck & Co., Inc. 0.060 58934AYN0 Financial Company Commercial Paper First Tier Security 2013-11-22 2013-11-22 N N N 35000000.00 34998775.00 0.0247 N 34998967.50 34998967.50 Mizuho Bank Ltd./New York Mizuho Bank Ltd./New York 0.21 60688LDN3 Certificate of Deposit First Tier Security 2013-12-05 2013-12-05 N N N 35000000.00 35000000.00 0.0247 N 35000959.00 35000959.00 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.000 63253JY12 Financial Company Commercial Paper First Tier Security 2013-11-01 2013-11-01 N N N 50000000.00 50000000.00 0.0353 N 49999890.00 49999890.00 Norinchukin Bank/New York Norinchukin Bank/New York 0.22 65602N5Y6 Certificate of Deposit First Tier Security 2013-12-10 2013-12-10 N N N 35000000.00 35000000.00 0.0247 N 35001165.50 35001165.50 Procter & Gamble Co. Procter & Gamble Co. 0.090 74271UA67 Financial Company Commercial Paper First Tier Security 2014-01-06 2014-01-06 N N N 35000000.00 34994225.00 0.0247 N 34993997.50 34993997.50 Reckitt Benckiser Treasury Services plc Reckitt Benckiser Treasury Services plc 0.090 7562E0Y83 Financial Company Commercial Paper First Tier Security 2013-11-08 2013-11-08 N N N 35000000.00 34999319.44 0.0247 N 34999254.50 34999254.50 Roche Holdings, Inc. Roche Holdings, Inc. 0.050 77119LYN3 Financial Company Commercial Paper First Tier Security 2013-11-22 2013-11-22 N N N 35000000.00 34998979.17 0.0247 N 34998159.00 34998159.00 State Street Corp. State Street Corp. 0.120 85747JYD3 Financial Company Commercial Paper First Tier Security 2013-11-13 2013-11-13 N N N 35000000.00 34998483.33 0.0247 N 34998610.50 34998610.50 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.21 86563KFP3 Certificate of Deposit First Tier Security 2014-01-24 2014-01-24 N N N 35000000.00 35000000.00 0.0247 N 34999002.50 34999002.50 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.21 86562CL42 Certificate of Deposit First Tier Security 2013-12-06 2013-12-06 N N N 35000000.00 35000000.00 0.0247 N 35000948.50 35000948.50 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.000 88602TY15 Asset Backed Commercial Paper First Tier Security 2013-11-01 2013-11-01 N N Y Letter of Credit ROYAL BANK OF CANADA N/A N/A Self Enhanced THUNDER BAY FUNDING LLC N/A N/A 50000000.00 50000000.00 0.0353 N 49999820.00 49999820.00 Toronto-Dominion Bank/New York Toronto-Dominion Bank/New York 0.11 89112TFC3 Certificate of Deposit First Tier Security 2013-11-06 2013-11-06 N N N 35000000.00 35000000.00 0.0247 N 35000024.50 35000024.50 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.110 89233GYC4 Financial Company Commercial Paper First Tier Security 2013-11-12 2013-11-12 N N N 35000000.00 34998716.67 0.0247 N 34998715.50 34998715.50 U.S. Treasury Bills U.S. Treasury Bills 0.010 912796BR9 Treasury Debt First Tier Security 2013-12-26 2013-12-26 N N N 50000000.00 49998854.17 0.0353 N 49996570.00 49996570.00 U.S. Treasury Bills U.S. Treasury Bills 0.060 912796BV0 Treasury Debt First Tier Security 2014-01-23 2014-01-23 N N N 30000000.00 29996022.92 0.0212 N 29997066.00 29997066.00 U.S. Treasury Bills U.S. Treasury Bills 0.070 912796BN8 Treasury Debt First Tier Security 2013-12-05 2013-12-05 N N N 23000000.00 22998479.45 0.0162 N 22999132.90 22999132.90 U.S. Treasury Bills U.S. Treasury Bills 0.060 912796AQ2 Treasury Debt First Tier Security 2014-01-09 2014-01-09 N N N 35000000.00 34995975.00 0.0247 N 34997655.00 34997655.00 U.S. Treasury Bills U.S. Treasury Bills 0.030 912796BM0 Treasury Debt First Tier Security 2013-11-29 2013-11-29 N N N 68000000.00 67998335.56 0.0480 N 67997885.20 67997885.20 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.060 93114EY43 Financial Company Commercial Paper First Tier Security 2013-11-04 2013-11-04 N N N 35000000.00 34999766.67 0.0247 N 34999905.50 34999905.50