AXA S.A.

Q2 2022 13F Holdings Report, New Holdings, Excl. Options

Signature - Title
Anthony Gilsoul - Attorney-in-Fact, AXA Investment Managers
Location
Paris, France
Holdings as of
Jun 30, 2022
Value $
$26,984,574,488
Num holdings
1,106
Date filed
2/14/2023, 10:43 AM
Previous filing
Q1 2022 - May 13, 2022
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Anthony Gilsoul Attorney-in-Fact, AXA Investment Managers Paris La Defense, France 2/14/2023

This Amendment corrects a clerical error which resulted in holdings in one class being omitted in the original information table submitted for the quarter ended on June 30, 2022. Please contact Anthony Gilsoul (0033144459754) and BOR@axa-im.com with any questions.

Other Included Managers (4):

Num Name File Number
7 AXA Investment Managers Paris 028-18431
8 AXA INVESTMENT MANAGERS UK Ltd 028-18429
10 AXA Real Estate Investment Managers SGP 028-20829
11 AXA Investment Managers US Inc. 028-22489