N-MFP1 0000917713 XXXXXXXX 2016-06-30 0000917713 S000009985 7 N N 033-74230 AllianceBernstein LP. 801-56720 Ernst & Young LLP New York NY AllianceBernstein LP. AllianceBernstein Investor Services, Inc. 0000733598 084-01187 N N N Prime N 24 36 469052005.56 490427412.85 465944272.21 248752661.24 619033416.68 650408425.91 844495209.10 449721839.29 0.00 0.2422 0.2508 0.2482 0.2214 0.3197 0.3326 0.4498 0.4002 0.0000 174738.38 1185663774.29 1185517003.07 1397825.01 946950.63 1186142615.83 1186032708.9890 1.0000 0.0054 1.0002 1.0002 1.0002 1.0002 0.0000 C000027610 2500.00 209692950.30 209675971.9530 1.0002 1.0002 1.0002 1.0003 0.0000 2399239.55 624855.58 643011.02 1621555.83 806615.67 571007.27 950720.22 572997.99 0.00 0.00 71692124.72 5182103.06 0.0027 Y AB has waived $30,985 for Distributor and $18,432 for Adviser C000027611 1.00 3610667.87 3607594.9990 1.0010 1.0010 1.0009 1.0010 0.0000 2908.25 36202.56 629.72 114995.23 3403.24 336.81 18412.45 11100.56 0.00 0.00 27151.93 166491.13 0.0023 Y AB has waived $2,981 for Distributor and $442 for Adviser C000027612 2500.00 16602509.39 16599993.9680 1.0003 1.0003 1.0002 1.0003 0.0000 25130.06 272015.72 47721.55 78402.28 50903.44 89397.97 179683.85 198225.77 0.00 0.00 645083.71 642270.52 0.0025 Y AB has waived $10,117 for Distributor and $2,003 for Adviser C000027613 1.00 122833475.61 122827362.6800 1.0002 1.0002 1.0001 1.0002 0.0000 172863.36 35611665.63 191276.49 24140803.30 139006.09 6817792.88 232866.41 13224587.26 0.00 0.00 1118569.33 54855070.53 0.0027 Y AB has waived $17,047 for Adviser C000027614 1.00 5207771.97 5207419.7910 1.0002 1.0002 1.0002 1.0002 0.0000 9991.82 4041.52 19047.87 83822.19 10049.63 6370.91 507358.98 198239.20 0.00 0.00 604270.12 329090.81 0.0031 Y AB has waived $2,061 for Distributor and $613 for Adviser C000027615 1.00 40527532.40 40524948.1030 1.0002 1.0002 1.0002 1.0002 0.0000 907098.88 55229.11 9907909.30 1849901.15 73712.09 1314007.11 791903.75 35207.88 0.00 0.00 11947754.72 3818486.79 0.0032 Y AB has waived $7,917 for Distributor and $4,697 for Adviser C000027616 1.00 787667708.29 787589417.4950 1.0002 1.0002 1.0001 1.0002 0.0000 163266888.25 155536199.31 192242706.21 161196198.51 164258503.77 229616404.05 54053629.48 795944054.35 0.00 0.00 567045795.75 1276088187.88 0.0035 Y AB has waived $158,599 for Adviser Commonwealth Bank of Australia Commonwealth Bank of Australia 20272DH11 MSFSBD3QN1GSN7Q6C537 0000008565 Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N N 0.0027 49988000.00 49988000.00 0.0421 N N N N Rabobank Nederland/NY Rabobank Nederland/NY 0.650000% 21685VLY3 Certificate of Deposit First Tier Security N/A N/A 2016-07-25 2016-07-25 2016-07-25 N N N 0.0040 50009000.00 50009000.00 0.0422 N N N N Exxon Mobil Corp. Exxon Mobil Corp. 30229AGB9 J3WHBG0MTS7O8ZVMDC91 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-11 2016-07-11 2016-07-11 N N N 0.0035 49994500.00 49994500.00 0.0421 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.625000% 3130A3J70 US3130A3J704 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-23 2016-11-23 2016-11-23 N N N 0.0049 1350724.95 1350724.95 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.375000% 3130A65V5 US3130A65V51 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-03 2016-08-03 2016-08-03 N N N 0.0033 5000200.00 5000200.00 0.0042 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.432000% 3130A6EV5 US3130A6EV59 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-01 2016-09-01 2016-09-01 N N N 0.0043 3000036.00 3000036.00 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.473000% 3130A74J1 US3130A74J15 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-21 2016-07-21 2016-07-21 N N N 0.0039 25001350.00 25001350.00 0.0211 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.538000% 3130A7BJ3 US3130A7BJ32 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-19 2016-10-19 2016-10-19 N N N 0.0049 5001100.00 5001100.00 0.0042 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.464000% 3130A7YW9 US3130A7YW95 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-06 2017-02-06 2017-02-06 N N N 0.0051 9998540.00 9998540.00 0.0084 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.420000% 3130A7ZH1 US3130A7ZH10 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-10 2016-11-10 2016-11-10 N N N 0.0045 9999820.00 9999820.00 0.0084 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.418000% 3130A84H3 US3130A84H31 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-18 2016-11-18 2016-11-18 N N N 0.0046 1709870.04 1709870.04 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.513000% 3130A8BT9 US3130A8BT96 U.S. Government Agency Debt First Tier Security N/A N/A 2016-09-01 2016-12-01 2016-12-01 N N N 0.0051 4999580.00 4999580.00 0.0042 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.447000% 3130A8HL0 US3130A8HL07 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-17 2017-01-17 2017-01-17 N N N 0.0048 4999725.00 4999725.00 0.0042 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313312L81 US313312L815 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-24 2016-10-24 2016-10-24 N N N 0.0037 2497125.00 2497125.00 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384A66 US313384A668 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-03 2016-08-03 2016-08-03 N N N 0.0025 9997710.00 9997710.00 0.0084 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384C49 US313384C490 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-17 2016-08-17 2016-08-17 N N N 0.0025 9996740.00 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0.650000% 3133EDUV2 US3133EDUV28 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-11 2016-10-11 2016-10-11 N N N 0.0036 1501203.00 1501203.00 0.0013 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.600000% 3133EEBU3 US3133EEBU39 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-14 2016-11-14 2016-11-14 N N N 0.0045 5002735.00 5002735.00 0.0042 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.420800% 3133EEUU2 US3133EEUU28 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-23 2016-09-23 2016-09-23 N N N 0.0041 2000128.00 2000128.00 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.450000% 3133EEZB9 US3133EEZB91 U.S. Government Agency Debt First Tier Security N/A N/A 2016-09-16 2016-09-16 2016-09-16 N N N 0.0044 4229071.89 4229071.89 0.0036 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.488800% 3133EFF93 US3133EFF936 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-29 2016-09-29 2016-09-29 N N N 0.0042 10001720.00 10001720.00 0.0084 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.460000% 3133EFLC9 US3133EFLC95 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-01 2016-10-21 2016-10-21 N N N 0.0044 10000610.00 10000610.00 0.0084 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.443300% 3133EGBA2 US3133EGBA23 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-25 2017-05-25 2017-05-25 N N N 0.0051 4997615.00 4997615.00 0.0042 N N N N Federal National Mortgage Association Federal National Mortgage Association 313588B53 B1V7KEBTPIMZEU4LTD58 US313588B530 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-10 2016-08-10 2016-08-10 N N N 0.0025 4998610.00 4998610.00 0.0042 N N Y N Federal National Mortgage Association Federal National Mortgage Association 313588C45 B1V7KEBTPIMZEU4LTD58 US313588C454 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-17 2016-08-17 2016-08-17 N N N 0.0025 9996740.00 9996740.00 0.0084 N N Y N Federal National Mortgage Association Federal National Mortgage Association 5.250000% 31359MW41 B1V7KEBTPIMZEU4LTD58 US31359MW416 U.S. Government Agency Debt First Tier Security N/A N/A 2016-09-15 2016-09-15 2016-09-15 N N N 0.0044 504931.50 504931.50 0.0004 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.468300% 3135G0B44 B1V7KEBTPIMZEU4LTD58 US3135G0B441 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-26 2017-01-26 2017-01-26 N N N 0.0048 1999972.00 1999972.00 0.0017 N N N N Federal National Mortgage Association Federal National Mortgage Association 1.250000% 3135G0CM3 B1V7KEBTPIMZEU4LTD58 US3135G0CM39 U.S. Government Agency Debt First Tier Security N/A N/A 2016-09-28 2016-09-28 2016-09-28 N N N 0.0043 8590985.10 8590985.10 0.0072 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.625000% 3135G0YE7 B1V7KEBTPIMZEU4LTD58 US3135G0YE74 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-26 2016-08-26 2016-08-26 N N N 0.0048 7579720.21 7579720.21 0.0064 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.000000% 3137EACW7 S6XOOCT0IEG5ABCC6L87 US3137EACW77 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-25 2016-08-25 2016-08-25 N N N 0.0044 3823923.29 3823923.29 0.0032 N N N N KFW International Finance, Inc. KFW International Finance, Inc. 48246TG11 Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 N N N 0.0004 36500000.00 36500000.00 0.0308 N Y Y N Korea Development Bank/New York NY Korea Development Bank/New York NY 0.400000% 50066BKP5 Certificate of Deposit First Tier Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 N N N 0.0040 50000000.00 50000000.00 0.0422 N Y Y N Bank Tokyo-Mitsubishi UFJ/NY Bank Tokyo-Mitsubishi UFJ/NY 0.828100% 60682AH25 Certificate of Deposit First Tier Security N/A N/A 2016-07-22 2016-07-22 2016-07-22 N N N 0.0045 50011500.00 50011500.00 0.0422 N N N N National Australia Bank Ltd. National Australia Bank Ltd. 0.750000% 63253TB80 F8SB4JFBSYQFRQEH3Z21 0000833029 Certificate of Deposit First Tier Security N/A N/A 2016-07-19 2016-07-19 2016-07-19 N N N 0.0036 44508900.00 44508900.00 0.0375 N N N N Oversea-Chinese Bank Corp. Ltd. Oversea-Chinese Bank Corp. Ltd. 0.650000% 69033LDK2 Certificate of Deposit First Tier Security N/A N/A 2016-07-07 2016-07-07 2016-07-07 N N N 0.0040 50002500.00 50002500.00 0.0422 N N Y N Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.836700% 86563QRZ5 0001184915 Certificate of Deposit First Tier Security N/A N/A 2016-07-01 2016-08-01 2016-08-01 N N N 0.0047 50016500.00 50016500.00 0.0422 N N N N Svenska Handelsbanken/NY Svenska Handelsbanken/NY 86960JG58 Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-05 2016-07-05 2016-07-05 N N N 0.0038 29998500.00 29998500.00 0.0253 N N Y N Toyota Motor Credit Corp. Toyota Motor Credit Corp. 89233GH17 Z2VZBHUMB7PWWJ63I008 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N N 0.0049 49978000.00 49978000.00 0.0421 N N N N U.S. Treasury Bill U.S. Treasury Bill 912796HZ5 US912796HZ55 U.S. Treasury Debt First Tier Security N/A N/A 2016-07-07 2016-07-07 2016-07-07 N N N 0.0006 24999750.00 24999750.00 0.0211 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 0.625000% 912828VL1 US912828VL14 U.S. Treasury Debt First Tier Security N/A N/A 2016-07-15 2016-07-15 2016-07-15 N N N 0.0019 50008350.00 50008350.00 0.0422 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 0.330100% 912828WV8 US912828WV86 U.S. Treasury Debt First Tier Security N/A N/A 2016-07-06 2016-07-31 2016-07-31 N N N 0.0030 50001450.00 50001450.00 0.0422 N Y Y N Westpac Banking Corp./NY Westpac Banking Corp./NY 0.757100% 96121TK72 Certificate of Deposit First Tier Security N/A N/A 2016-07-08 2016-08-08 2016-08-08 N N N 0.0049 50015000.00 50015000.00 0.0422 N N N N HSBC USA, Inc. HSBC USA, Inc. 0.350000% 549300LBOHZ4QSIWU288 0000083246 ARP0BZXO6_0.35_0701 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. Treasury Note 2020-09-30 2.000000 3270000.00 3430075.32 U.S. Treasuries (including strips) U.S. Treasury Note 2023-08-15 2.500000 22775100.00 24905041.96 U.S. Treasuries (including strips) U.S. Treasury Note 2019-08-15 3.625000 20568400.00 22667691.00 U.S. Treasuries (including strips) First Tier Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 N N N 0.0036 50000000.00 50000000.00 0.0422 N Y Y N Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.380000% PT3QB789TSUIDF371261 ARP0BZXP3_0.38_0701 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. Treasury Note 2021-07-15 0.625000 12416600.00 13884826.96 U.S. Treasuries (including strips) U.S. Treasury Bond 2044-02-15 1.375000 22564500.00 26915231.39 U.S. Treasuries (including strips) First Tier Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 N N N 0.0039 40000000.00 40000000.00 0.0337 N Y Y N Mizuho Securities USA, Inc. Mizuho Securities USA, Inc. 0.520000% 7TK5RJIZDFROZCA6XF66 0000812291 ARP0BZXQ1_0.52_0701 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-03-01 3.500000 16406379.00 17072986.87 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-04-01 3.500000 22794888.00 23727013.89 Agency Collateralized Mortgage Obligation First Tier Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 N N N 0.0052 40000000.00 40000000.00 0.0337 N Y Y N Royal Bank of Canada Royal Bank of Canada 0.280000% ES7IP3U3RHIGC71XBU11 0000352613 Non-Negotiable Time Deposit First Tier Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 N N N 0.0028 20000000.00 20000000.00 0.0169 N Y Y N Canadian Imperial Bank Canadian Imperial Bank 0.280000% 0000800030 Non-Negotiable Time Deposit First Tier Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 N N N 0.0028 15000000.00 15000000.00 0.0126 N Y Y N BMO Capital Markets Corp. BMO Capital Markets Corp. 0.200000% RUC0QBLBRPRCU4W1NE59 0000009622 Non-Negotiable Time Deposit First Tier Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 N N N 0.0020 16500000.00 16500000.00 0.0139 N Y Y N AllianceBernstein Exchange Reserves 2016-07-08 Vercelia Petty Vercelia Petty Assistant Controller