AXA S.A.

Q3 2015 13F Combination Report, Excl. Options

Signature - Title
Anthony Gilsoul - Attorney-in-Fact, AXA Investment Managers
Location
New York, New York
Holdings as of
Sep 30, 2015
Value $
$24,389,695,000
Num holdings
1,437
Date filed
11/13/2015, 09:46 AM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q2 2015 - Aug 13, 2015
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q3 compared to 2015 Q2 by default.
* 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 Bruccoleri Lead Director, AXA Financial Jersey City, New Jersey 11/13/2015

All media outlets, please contact Lauren Day (212-314-3731) with any questions.

Other Included Managers (5):

Num Name File Number
1 AXA Equitable Funds Management Group, LLC 028-14633
2 AXA ASSURANCES I A R D MUTUELLE ET AL 028-10563
3 AXA FINANCIAL INC 028-03344
4 AXA ROSENBERG INVESTMENT MANAGEMENT LLC 028-10564
5 AXA ASSURANCES VIE MUTUELLE ET AL 028-03638