* 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
11/12/2021
Other Included Managers (4):
Num
Name
File Number
6
AXA ROSENBERG INVESTMENT MANAGEMENT LLC
028-10564
7
AXA Investment Managers Paris
028-18431
8
AXA INVESTMENT MANAGERS UK Ltd
028-18429
10
AXA Real Estate Investment Managers SGP
028-20829
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