N-MFP2 0001027263 XXXXXXXX 2020-04-30 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 43 65 484901256.86 553744244.34 484162481.59 756213302.67 835557231.41 904506711.84 835031442.04 952164120.66 0.3976 0.4298 0.3972 0.5879 0.6852 0.7021 0.6851 0.7402 2683560.19 1451179891.70 1450760046.02 455802.80 100973874.31 1352925534.70 1352718758.26 1.0000 0.0043 1.0009 1.0006 1.0006 1.0005 C000024982 1.00 341824654.48 341640912.10 1.0012 1.0009 1.0010 1.0009 6619390.86 5300199.47 10016053.94 4243473.30 9965422.57 11148153.83 4779017.62 8122655.44 37299678.83 31736060.74 0.0000 N C000024983 1.00 1011100880.22 1011077846.16 1.0007 1.0004 1.0004 1.0003 190757251.46 272072012.79 82157171.27 18585088.75 360377472.93 428806354.18 89996963.12 19376458.81 750213603.10 741731020.13 0.0000 N Credit Agricole Corporate and Investment Bank Credit Agricole Corporate and Investment Bank 0.020 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) 2049-05-15 2.875000 21561100.00 30399970.47 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-07-15 0.375000 27055600.00 30399902.02 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-02-28 2.750000 27177700.00 30399981.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-08-31 2.750000 26957500.00 30399903.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-01-31 2.625000 26908300.00 30399931.36 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-04-30 2.375000 10247800.00 11400431.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-10-31 1.625000 28369800.00 30399942.89 U.S. Treasuries (including strips) Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2020-05-01 2020-05-01 2020-05-01 N N N 0.0002 190000000.00 190000000.00 0.1404 N Y Y N FFCB FFCB 0.414 3133EKWR3 US3133EKWR31 U.S. Government Agency Debt Y Fitch AAA Moody's Aaa Standard & Poor's AA+ 2020-05-30 2020-07-30 2020-07-30 N N N 0.0041 40020372.00 40020372.00 0.0296 N N N N FHLB FHLB 0.290 313384E39 2549001DPIFGXC1TOL40 US313384E397 U.S. Government Agency Debt Y Fitch AAA Moody's P-1 Standard & Poor's A-1+ 2020-09-01 2020-09-01 2020-09-01 N N N 0.0029 33983421.60 33983421.60 0.0251 N N N N FHLB FHLB 0.984 313384D71 2549001DPIFGXC1TOL40 US313384D712 U.S. Government Agency Debt Y Fitch AAA Moody's P-1 Standard & Poor's A-1+ 2020-08-28 2020-08-28 2020-08-28 N N N 0.0098 124940912.50 124940912.50 0.0921 N N N N FHLB FHLB 0.000 313384A33 2549001DPIFGXC1TOL40 US313384A338 U.S. Government Agency Debt Y Fitch AAA Moody's P-1 Standard & Poor's A-1+ 2020-07-31 2020-07-31 2020-07-31 N N N 0.0000 99963480.00 99963480.00 0.0739 N N N N FHLB FHLB 1.570 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 49999410.00 49999410.00 0.0369 N N Y N FHLB FHLB 0.070 313384XW4 2549001DPIFGXC1TOL40 US313384XW40 U.S. Government Agency Debt Y Fitch AAA Moody's P-1 Standard & Poor's A-1+ 2020-06-08 2020-06-08 2020-06-08 N N N 0.0007 43993958.80 43993958.80 0.0325 N N Y N FHLB FHLB 1.573 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 0.0157 96000000.00 96000000.00 0.0710 N Y Y N FHLB FHLB 0.060 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 0.0006 24998482.50 24998482.50 0.0185 N N N N FHLB FHLB 1.137 3130AHUK7 2549001DPIFGXC1TOL40 US3130AHUK73 U.S. Government Agency Debt Y Fitch AAA Moody's Aaa Standard & Poor's AA+ 2020-07-07 2020-07-07 2020-07-07 N N N 0.0114 50060460.00 50060460.00 0.0370 N N N N FNMA FNMA 0.200 313588L37 B1V7KEBTPIMZEU4LTD58 US313588L372 U.S. Government Agency Debt Y Fitch AAA Moody's P-1 Standard & Poor's A-1+ 2020-10-19 2020-10-19 2020-10-19 N N N 0.0020 59960166.00 59960166.00 0.0443 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.100 9127962K4 254900HROIFWPRGM1V77 US9127962K44 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-05-05 2020-05-05 2020-05-05 N N N 0.0010 19999890.00 19999890.00 0.0148 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.000 9127962N8 254900HROIFWPRGM1V77 US9127962N82 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-05-26 2020-05-26 2020-05-26 N N N 0.0000 52996676.90 52996676.90 0.0392 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.080 912796TX7 254900HROIFWPRGM1V77 US912796TX79 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-06-04 2020-06-04 2020-06-04 N N N 0.0008 248973008.40 248973008.40 0.1840 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.110 912796TT6 254900HROIFWPRGM1V77 US912796TT67 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-05-07 2020-05-07 2020-05-07 N N N 0.0011 149998755.00 149998755.00 0.1109 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 2.000 912828VP2 254900HROIFWPRGM1V77 US912828VP28 U.S. Treasury Debt Y Fitch AAA Moody's Aaa Standard & Poor's AA+ 2020-07-31 2020-07-31 2020-07-31 N N N 0.0200 25120150.00 25120150.00 0.0186 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 0.235 9128285Y2 254900HROIFWPRGM1V77 US9128285Y20 U.S. Treasury Debt Y Fitch AAA Moody's Aaa Standard & Poor's AA+ 2020-05-01 2021-01-31 2021-01-31 N N N 0.0024 100047000.00 100047000.00 0.0740 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 1.500 9128282J8 254900HROIFWPRGM1V77 US9128282J89 U.S. Treasury Debt Y Fitch AAA Moody's Aaa Standard & Poor's AA+ 2020-07-15 2020-07-15 2020-07-15 N N N 0.0150 40123748.00 40123748.00 0.0297 N Y Y N EQ/Money Market Portfolio, a Series of the EQ Advisors Trust 2020-05-04 James Kelly James Kelly Vice President