N-MFP1 0001027263 XXXXXXXX 2016-09-30 0001027263 549300F4FH6S9VRD8V13 S000009193 3 N N 333-17217 AXA Equitable Funds Management Group, LLC 801-07000 The Dreyfus Corporation 801-08147 PricewaterhouseCoopers, LLP New York NY AXA Equitable Funds Management Group, LLC None N N Y Government/Agency N 44 44 614688033.07 613832612.72 587114447.44 719684081.13 591886630.43 1079379913.62 1053540962.74 971048952.45 1034639468.62 926850966.56 0.5040 0.4838 0.4949 0.5758 0.4430 0.8851 0.8304 0.8185 0.8278 0.6937 1841112.96 1333657446.16 1333574019.30 453263.82 627926.46 1335240469.62 1335060316.86 1.0000 0.0031 1.0001 1.0001 1.0002 1.0003 1.0002 C000024982 1.00 387111246.47 386917628.19 1.0005 1.0005 1.0005 1.0007 1.0006 2542308.55 4311876.03 5440716.94 6574814.50 7742682.69 4617402.43 3453856.48 4070023.18 5266289.59 4588583.86 22559268.07 21471485.20 0.0000 Y AXA Equitable Funds Management Group LLC, Advisory Fee Waived, 45706.37; AXA Distributors, LLC, Distribution Fees Waived, 78995.69; C000024983 1.00 948129223.15 948142688.67 1.0000 1.0000 1.0000 1.0001 1.0000 76192242.19 126424496.77 58199197.50 7671835.00 271725114.41 357375973.41 74803890.45 10625918.95 94064841.11 8654933.69 520710062.51 499747892.03 0.0000 Y AXA Equitable Funds Management Group LLC, Advisory Fee Waived, 104089.23; AXA Distributors, LLC, Distribution Fees Waived, 179928.79; Federal Farm Credit Bank Federal Farm Credit Bank 0.613 313313BA5 US313313BA55 U.S. Government Agency Debt First Tier Security N/A N/A 2017-01-25 2017-01-25 2017-01-25 N N N 0.0061 14981035.50 14981035.50 0.0112 N N N N Federal Farm Credit Discount Notes Federal Farm Credit Bank 0.150 313312J35 US313312J355 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-03 2016-10-03 2016-10-03 N N N 0.0015 25000000.00 25000000.00 0.0187 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 0.293 313384U98 US313384U989 U.S. Government Agency Debt First Tier Security N/A N/A 2016-12-28 2016-12-28 2016-12-28 N N N 0.0029 115406537.40 115406537.40 0.0864 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.350 313384S42 US313384S421 U.S. Government Agency Debt First Tier Security N/A N/A 2016-12-07 2016-12-07 2016-12-07 N N N 0.0035 24986167.50 24986167.50 0.0187 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.335 313384Q69 US313384Q698 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-23 2016-11-23 2016-11-23 N N N 0.0034 19991776.00 19991776.00 0.0150 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.280 313384U49 US313384U492 U.S. Government Agency Debt First Tier Security N/A N/A 2016-12-23 2016-12-23 2016-12-23 N N N 0.0028 98511090.83 98511090.83 0.0738 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.340 313384R50 US313384R506 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-30 2016-11-30 2016-11-30 N N N 0.0034 29985189.00 29985189.00 0.0225 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.396 313384L31 US313384L319 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-19 2016-10-19 2016-10-19 N N N 0.0040 59992644.00 59992644.00 0.0449 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.285 313384J59 US313384J594 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-05 2016-10-05 2016-10-05 N N N 0.0029 229996527.00 229996527.00 0.1722 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.100 313384J34 US313384J347 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-03 2016-10-03 2016-10-03 N N N 0.0010 68000000.00 68000000.00 0.0509 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 0.300 313384M97 US313384M978 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-02 2016-11-02 2016-11-02 N N N 0.0030 24994625.00 24994625.00 0.0187 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.340 313396U27 US313396U272 U.S. Government Agency Debt First Tier Security N/A N/A 2016-12-21 2016-12-21 2016-12-21 N N N 0.0034 30978668.90 30978668.90 0.0232 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.443 313397AV3 US313397AV35 U.S. Government Agency Debt First Tier Security N/A N/A 2017-01-20 2017-01-20 2017-01-20 N N N 0.0044 93739572.43 93739572.43 0.0702 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.160 313588J30 US313588J301 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-03 2016-10-03 2016-10-03 N N N 0.0016 150000000.00 150000000.00 0.1123 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.285 912796JU4 US912796JU41 U.S. Treasury Debt First Tier Security N/A N/A 2016-11-17 2016-11-17 2016-11-17 N N N 0.0029 99978130.00 99978130.00 0.0749 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.305 912796JV2 US912796JV24 U.S. Treasury Debt First Tier Security N/A N/A 2016-11-25 2016-11-25 2016-11-25 N N N 0.0031 149967990.00 149967990.00 0.1123 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 2.75 912828MA5 US912828MA59 U.S. Treasury Debt First Tier Security N/A N/A 2016-11-30 2016-11-30 2016-11-30 N N N 0.0033 38144035.20 38144035.20 0.0286 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 0.375 912828F88 US912828F882 U.S. Treasury Debt First Tier Security N/A N/A 2016-10-31 2016-10-31 2016-10-31 N N N 0.0029 59003457.40 59003457.40 0.0442 N Y Y N EQ/Money Market Portfolio, a Series of the EQ Advisors Trust 2016-10-07 James Kelly James Kelly Vice President