* 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
Andrew Wallace-Barnett
Head of compliance, AXA S.A
Paris, France
11/14/2025
Following the closing of AXA SA divestiture of AXA Investment Managers SA (AXA IM) to the BNP Paribas Group on 1 July 2025, AXA ceased to control AXA IM. AXA SA holdings of section 13(f) securities over which investment discretion is exercised by AXA IM (including its affiliated investment manager firms) are no longer reported by AXA SA on Form 13F. Please refer to the Form 13F filed by AXA IM for details regarding section 13(f) securities holdings over which the AXA IM firms exercise investment discretion. Please contact Anthony Gilsoul (0033670092549 anthony.gilsoul@axa.com) and BOR@axa-im.com with any questions.
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