N-MFP2 0001027263 XXXXXXXX 2020-02-29 0001027263 549300F4FH6S9VRD8V13 S000009193 3 N N 333-17217 AXA Equitable Funds Management Group, LLC 801-07000 BNY Mellon Investment Adviser, Inc. 801-08147 PricewaterhouseCoopers, LLP New York NY AXA Equitable Funds Management Group, LLC None N N Y Exempt Government N 32 47 342282492.17 437567342.63 321465092.95 511805350.53 482028643.20 612356187.04 611062075.22 941111797.73 0.3091 0.3563 0.2854 0.4088 0.4352 0.4986 0.5425 0.7517 2360007.47 1249710356.00 1249440255.89 223699.28 968150.38 1251055812.26 1250886864.65 1.0000 0.0157 1.0002 1.0001 1.0002 1.0004 C000024982 1.00 305607645.00 305447488.66 1.0005 1.0005 1.0006 1.0008 6910336.37 5705292.31 5117205.02 5965372.25 5167017.01 5969183.79 8982938.71 4070588.65 26387863.28 21710437.00 0.0087 N C000024983 1.00 945448167.26 945439375.99 1.0000 1.0000 1.0000 1.0003 156870165.50 335037708.53 111928975.77 15215033.67 368020003.69 444337702.40 139643770.47 19225373.51 777105360.01 813815818.11 0.0087 N Credit Agricole Corporate and Investment Bank Credit Agricole Corporate and Investment Bank 1.580 0001330437 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury-U.S. Treasuries (including strips) 2043-11-15 3.750000 17176800.00 23999894.02 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2044-05-15 3.375000 18119000.00 23999984.88 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2044-08-15 3.125000 18938700.00 23999993.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2047-02-15 3.000000 19032500.00 23999990.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2048-11-15 3.375000 17536000.00 23999920.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2020-04-15 0.125000 8180800.00 9000368.36 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-10-15 0.125000 23400100.00 23999958.74 U.S. Treasuries (including strips) Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-03-02 2020-03-02 2020-03-02 N N N 0.0158 150000000.00 150000000.00 0.1199 N Y Y N FFCB FFCB 1.591 3133EKWR3 US3133EKWR31 U.S. Government Agency Debt Y Fitch AAA Moody's Aaa Standard & Poor's AA+ 2020-03-30 2020-07-30 2020-07-30 N N N 0.0159 40050308.00 40050308.00 0.0320 N N N N FHLB FHLB 1.563 313384VZ9 2549001DPIFGXC1TOL40 US313384VZ98 U.S. Government Agency Debt Y Fitch AAA Moody's P-1 Standard & Poor's A-1+ 2020-04-24 2020-04-24 2020-04-24 N N N 0.0156 21955038.60 21955038.60 0.0175 N N Y N FHLB FHLB 1.574 313384WM7 2549001DPIFGXC1TOL40 US313384WM76 U.S. Government Agency Debt Y Fitch AAA Moody's P-1 Standard & Poor's A-1+ 2020-05-06 2020-05-06 2020-05-06 N N N 0.0157 49876405.00 49876405.00 0.0399 N N N N FHLB FHLB 1.577 313384WG0 2549001DPIFGXC1TOL40 US313384WG09 U.S. Government Agency Debt Y Fitch AAA Moody's P-1 Standard & Poor's A-1+ 2020-05-01 2020-05-01 2020-05-01 N N N 0.0158 95777952.00 95777952.00 0.0765 N N N N FHLB FHLB 1.554 313384VX4 2549001DPIFGXC1TOL40 US313384VX41 U.S. Government Agency Debt Y Fitch AAA Moody's P-1 Standard & Poor's A-1+ 2020-04-22 2020-04-22 2020-04-22 N N N 0.0155 182636342.40 182636342.40 0.1459 N N Y N FHLB FHLB 1.600 3130AJ6S3 2549001DPIFGXC1TOL40 US3130AJ6S35 U.S. Government Agency Debt Y Fitch AAA Moody's Aaa Standard & Poor's AA+ 2020-05-19 2020-08-19 2020-08-19 N N N 0.0160 24999952.50 24999952.50 0.0200 N N N N FHLB FHLB 1.624 3130AHUK7 2549001DPIFGXC1TOL40 US3130AHUK73 U.S. Government Agency Debt Y Fitch AAA Moody's Aaa Standard & Poor's AA+ 2020-04-07 2020-07-07 2020-07-07 N N N 0.0162 50033090.00 50033090.00 0.0400 N N N N FHLB FHLB 1.561 313384UT4 2549001DPIFGXC1TOL40 US313384UT48 U.S. Government Agency Debt Y Fitch AAA Moody's P-1 Standard & Poor's A-1+ 2020-03-25 2020-03-25 2020-03-25 N N N 0.0156 199813180.00 199813180.00 0.1597 N N Y N FHLB FHLB 1.320 313384TU3 2549001DPIFGXC1TOL40 US313384TU30 U.S. Government Agency Debt Y Fitch AAA Moody's P-1 Standard & Poor's A-1+ 2020-03-02 2020-03-02 2020-03-02 N N N 0.0132 110000000.00 110000000.00 0.0879 N Y Y N FHLMC FHLMC 1.620 3134GTLJ0 S6XOOCT0IEG5ABCC6L87 US3134GTLJ08 U.S. Government Agency Debt Y Fitch AAA Moody's Aaa Standard & Poor's AA+ 2020-03-01 2020-04-29 2020-04-29 N N N 0.0162 50003025.00 50003025.00 0.0400 N N N N FHLMC FHLMC 1.575 313396TY9 S6XOOCT0IEG5ABCC6L87 US313396TY99 U.S. Government Agency Debt Y Fitch AAA Moody's P-1 Standard & Poor's A-1+ 2020-03-06 2020-03-06 2020-03-06 N N N 0.0158 24996072.50 24996072.50 0.0200 N N Y N U.S. Treasury Bills U.S. Treasury Bills 1.513 9127962C2 254900HROIFWPRGM1V77 US9127962C28 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-04-21 2020-04-21 2020-04-21 N N N 0.0151 99811460.00 99811460.00 0.0798 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.502 912796TQ2 254900HROIFWPRGM1V77 US912796TQ29 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-04-09 2020-04-09 2020-04-09 N N N 0.0150 124813612.50 124813612.50 0.0998 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.533 912796TS8 254900HROIFWPRGM1V77 US912796TS84 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-04-30 2020-04-30 2020-04-30 N N N 0.0153 24943917.50 24943917.50 0.0199 N Y Y N EQ/Money Market Portfolio, a Series of the EQ Advisors Trust 2020-03-06 James Kelly James Kelly Vice President