# EDGAR Filing Document

**Accession Number:** 0000812015
**File Stem:** 0001752724-25-179492
**Filing Date:** 2025-7
**Character Count:** 51594
**Document Hash:** 0b5faaa031c84865958842cd0990e0ca
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-179492.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001752724-25-179492

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AB PORTFOLIOS
- **CENTRAL INDEX KEY:** 0000812015

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05088
- **FILM NUMBER:** 251151297

**BUSINESS ADDRESS:**
- **STREET 1:** ALLIANCEBERNSTEIN LP
- **STREET 2:** 66 HUDSON BOULEVARD EAST, 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001
- **BUSINESS PHONE:** 2129691000

**MAIL ADDRESS:**
- **STREET 1:** ALLIANCEBERNSTEIN LP
- **STREET 2:** 66 HUDSON BOULEVARD EAST, 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALLIANCEBERNSTEIN PORTFOLIOS
- **DATE OF NAME CHANGE:** 20030319

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALLIANCE PORTFOLIOS
- **DATE OF NAME CHANGE:** 19930812

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EQUITABLE FUNDS
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### AB Sustainable Thematic Balanced Portfolio (Series ID: S000010510)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000029004 | Class A       | ABPAX           |
| C000029006 | Class C       | ABPCX           |
| C000029007 | Advisor Class | ABPYX           |
| C000029010 | Class I       | APWIX           |
| C000232929 | Class Z       | ABPZX           |

## Nport-Ex

**AB Sustainable Thematic Balanced Portfolio** 

**Portfolio of Investments** 

**May 31, 2025 (unaudited)** 

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **COMMON STOCKS – 63.2%** | **COMMON STOCKS – 63.2%** | **COMMON STOCKS – 63.2%** |
|  **Information Technology – 25.0%** | **Information Technology – 25.0%** | **Information Technology – 25.0%** |
|  **Communications Equipment – 0.0%** | **Communications Equipment – 0.0%** | **Communications Equipment – 0.0%** |
|  GCI Liberty, Inc.<sup>(a) (b) (c) (d)</sup> | 486 | $0 |
|  **Electronic Equipment, Instruments & Components – 4.8%** | **Electronic Equipment, Instruments & Components – 4.8%** | **Electronic Equipment, Instruments & Components – 4.8%** |
|  Flex Ltd.<sup>(b)</sup> | 43056 | 1821269 |
|  TE Connectivity PLC | 9480 | 1517463 |
|  Zebra Technologies Corp. - Class A<sup>(b)</sup> | 2649 | 767601 |
|  |  | 4106333 |
|  **IT Services – 1.4%** | **IT Services – 1.4%** | **IT Services – 1.4%** |
|  Accenture PLC - Class A | 3800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1203916 |
|  **Semiconductors & Semiconductor Equipment – 9.6%** | **Semiconductors & Semiconductor Equipment – 9.6%** | **Semiconductors & Semiconductor Equipment – 9.6%** |
|  Broadcom, Inc. | 9401 | 2275700 |
|  Monolithic Power Systems, Inc. | 1506 | 996822 |
|  NVIDIA Corp. | 18833 | 2544903 |
|  NXP Semiconductors NV | 4672 | 892959 |
|  Taiwan Semiconductor Manufacturing Co., Ltd. (Sponsored ADR) | 7867 | 1520849 |
|  |  | 8231233 |
|  **Software – 7.8%** | **Software – 7.8%** | **Software – 7.8%** |
|  Cadence Design Systems, Inc.<sup>(b)</sup> | 3117 | 894797 |
|  Microsoft Corp. | 5890 | 2711521 |
|  Palo Alto Networks, Inc.<sup>(b)</sup> | 7374 | 1418905 |
|  Salesforce, Inc. | 6092 | 1616634 |
|  |  | 6641857 |
|  **Technology Hardware, Storage & Peripherals – 1.4%** | **Technology Hardware, Storage & Peripherals – 1.4%** | **Technology Hardware, Storage & Peripherals – 1.4%** |
|  Apple, Inc. | 6024 | 1209920 |
|  |  | 21393259 |
|  **Health Care – 10.6%** | **Health Care – 10.6%** | **Health Care – 10.6%** |
|  **Biotechnology – 1.5%** | **Biotechnology – 1.5%** | **Biotechnology – 1.5%** |
|  AbbVie, Inc. | 6587 | 1225907 |
|  **Health Care Equipment & Supplies – 5.6%** | **Health Care Equipment & Supplies – 5.6%** | **Health Care Equipment & Supplies – 5.6%** |
|  Alcon AG<sup>(e)</sup> | 14860 | 1277068 |
|  Becton Dickinson & Co. | 3620 | 624776 |
|  GE HealthCare Technologies, Inc. | 18909 | 1333841 |
|  Hologic, Inc.<sup>(b)</sup> | 10837 | 673736 |
|  Stryker Corp. | 2348 | 898439 |
|  |  | 4807860 |
|  **Health Care Providers & Services – 0.6%** | **Health Care Providers & Services – 0.6%** | **Health Care Providers & Services – 0.6%** |
|  UnitedHealth Group, Inc. | 1777 | 536494 |
|  **Life Sciences Tools & Services – 0.8%** | **Life Sciences Tools & Services – 0.8%** | **Life Sciences Tools & Services – 0.8%** |
|  Danaher Corp. | 3520 | 668448 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Pharmaceuticals – 2.1%** | **Pharmaceuticals – 2.1%** | **Pharmaceuticals – 2.1%** |
|  Eli Lilly & Co. | 1111 | $819551 |
|  Johnson & Johnson | 6361 | 987291 |
|  |  | 1806842 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9045551 |
|  **Financials – 10.6%** | **Financials – 10.6%** | **Financials – 10.6%** |
|  **Capital Markets – 4.8%** | **Capital Markets – 4.8%** | **Capital Markets – 4.8%** |
|  Intercontinental Exchange, Inc. | 10343 | 1859671 |
|  Jefferies Financial Group, Inc. | 18783 | 912854 |
|  LPL Financial Holdings, Inc. | 3274 | 1267562 |
|  |  | 4040087 |
|  **Financial Services – 3.5%** | **Financial Services – 3.5%** | **Financial Services – 3.5%** |
|  Fiserv, Inc.<sup>(b)</sup> | 5264 | 856927 |
|  Visa, Inc. - Class A | 5849 | 2135996 |
|  |  | 2992923 |
|  **Insurance – 2.3%** | **Insurance – 2.3%** | **Insurance – 2.3%** |
|  Aflac, Inc. | 7835 | 811236 |
|  Reinsurance Group of America, Inc. - Class A | 5767 | 1172373 |
|  |  | 1983609 |
|  |  | 9016619 |
|  **Industrials – 8.8%** | **Industrials – 8.8%** | **Industrials – 8.8%** |
|  **Commercial Services & Supplies – 3.3%** | **Commercial Services & Supplies – 3.3%** | **Commercial Services & Supplies – 3.3%** |
|  Tetra Tech, Inc. | 32325 | 1129436 |
|  Veralto Corp. | 17016 | 1719126 |
|  |  | 2848562 |
|  **Construction & Engineering – 1.9%** | **Construction & Engineering – 1.9%** | **Construction & Engineering – 1.9%** |
|  AECOM | 14712 | 1616113 |
|  **Electrical Equipment – 3.6%** | **Electrical Equipment – 3.6%** | **Electrical Equipment – 3.6%** |
|  Emerson Electric Co. | 9696 | 1157509 |
|  Rockwell Automation, Inc. | 5991 | 1890460 |
|  |  | 3047969 |
|  |  | 7512644 |
|  **Consumer Discretionary – 3.3%** | **Consumer Discretionary – 3.3%** | **Consumer Discretionary – 3.3%** |
|  **Automobile Components – 1.6%** | **Automobile Components – 1.6%** | **Automobile Components – 1.6%** |
|  Aptiv PLC<sup>(b)</sup> | 20395 | 1362590 |
|  **Textiles, Apparel & Luxury Goods – 1.7%** | **Textiles, Apparel & Luxury Goods – 1.7%** | **Textiles, Apparel & Luxury Goods – 1.7%** |
|  On Holding AG - Class A<sup>(b)</sup> | 24047 | 1428151 |
|  |  | 2790741 |
|  **Utilities – 1.8%** | **Utilities – 1.8%** | **Utilities – 1.8%** |
|  **Electric Utilities – 1.8%** | **Electric Utilities – 1.8%** | **Electric Utilities – 1.8%** |
|  NextEra Energy, Inc. | 22202 | 1568349 |
|  **Consumer Staples – 1.8%** | **Consumer Staples – 1.8%** | **Consumer Staples – 1.8%** |
|  **Household Products – 1.8%** | **Household Products – 1.8%** | **Household Products – 1.8%** |
|  Procter & Gamble Co. (The) | 9141 | 1552964 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Energy – 1.3%** | **Energy – 1.3%** | **Energy – 1.3%** |
|  **Oil, Gas & Consumable Fuels – 1.3%** | **Oil, Gas & Consumable Fuels – 1.3%** | **Oil, Gas & Consumable Fuels – 1.3%** |
|  Cameco Corp. | 18639 | $1090941 |
|  Total Common Stocks <br>(cost $47,231,987) | Total Common Stocks <br>(cost $47,231,987) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53971068 |
|  | **Principal<br>Amount<br>(000)** |  |
|  **GOVERNMENTS - TREASURIES – 31.4%** | **GOVERNMENTS - TREASURIES – 31.4%** | **GOVERNMENTS - TREASURIES – 31.4%** |
|  **United States – 31.4%** | **United States – 31.4%** | **United States – 31.4%** |
|  U.S. Treasury Bonds<br>2.50%, 02/15/2046 | $164 | 110581 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 05/15/2042 | 105 | 81896 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 02/15/2048 | 464 | 336128 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.625%, 02/15/2053 | 114 | 90813 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 02/15/2043 | 102 | 89326 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 05/15/2043 | 80 | 69900 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 02/15/2054 | 687 | 611869 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 08/15/2043 | 115 | 107371 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 02/15/2044 | 51 | 48597 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 11/15/2043 | 2783 | 2720970 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 11/15/2053 | 2262 | 2189087 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 08/15/2029 | 1373 | 1485522 |
|  U.S. Treasury Notes<br>0.625%, 05/15/2030 | 1143 | 971295 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 08/15/2032 | 116 | 105524 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 01/31/2028 | 836 | 828100 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 12/31/2028 | 362 | 359864 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 12/31/2027 | 555 | 555148 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 08/15/2033 | 95 | 91955 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 02/29/2028 | 521 | 521964 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/30/2028 | 218 | 218632 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/31/2029 | 40 | 39796 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 09/30/2027 | 1114 | 1119902 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 10/31/2027 | 1697 | 1705519 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 11/15/2032 | 115 | 114421 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 11/30/2028 | 389 | 394713 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 05/15/2034 | 2477 | 2479422 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 11/15/2033 | 1806 | 1829400 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 09/30/2028 | 3545 | 3624311 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 10/31/2028 | 1169 | 1204733 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 10/31/2030 | 2592 | 2695269 |
|  Total Governments - Treasuries <br>(cost $27,144,817) | Total Governments - Treasuries <br>(cost $27,144,817) | 26802028 |
|  **AGENCIES – 2.6%** | **AGENCIES – 2.6%** | **AGENCIES – 2.6%** |
|  **Agency Debentures – 2.6%** | **Agency Debentures – 2.6%** | **Agency Debentures – 2.6%** |
|  Federal Home Loan Banks<br>4.125%, 01/15/2027 | 85 | 85168 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 03/13/2026 | 835 | 836770 |
|  Federal National Mortgage Association <br>6.625%, 11/15/2030 | 1152 | 1294745 |
|  Total Agencies <br>(cost $2,377,525) | Total Agencies <br>(cost $2,377,525) | 2216683 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **SHORT-TERM INVESTMENTS – 3.0%** | **SHORT-TERM INVESTMENTS – 3.0%** | **SHORT-TERM INVESTMENTS – 3.0%** |
|  **Investment Companies – 3.0%** | **Investment Companies – 3.0%** | **Investment Companies – 3.0%** |
|  AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 4.14%<sup>(f) (g) (h)</sup> <br>(cost $2,596,556) | 2596556 | $2596556 |
|  **Total Investments – 100.2%** <br> (cost $79,350,885)<sup>(i)</sup> | **Total Investments – 100.2%** <br> (cost $79,350,885)<sup>(i)</sup> | 85586335 |
|  Other assets less liabilities – (0.2)% | Other assets less liabilities – (0.2)% | (130191) |
|  **Net Assets – 100.0%** | **Net Assets – 100.0%** | $**85456144** |

---

*(a)* *Fair valued by the Adviser.* 

*(b)* *Non-income producing security.* 

*(c)* *Escrow shares.* 

*(d)* *Security in which significant unobservable inputs (Level 3) were used in determining fair value.* 

*(e)* *Represents entire or partial securities out on loan.* 

*(f)* *To obtain a copy of the fund's shareholder report, please go to the Securities and Exchange Commission's website at www.sec.gov. Additionally, shareholder reports for AB funds can be obtained by calling AB at (800) 227-4618.* 

*(g)* *The rate shown represents the 7-day yield as of period end.* 

*(h)* *Affiliated investments.* 

*(i)* *As of May 31, 2025, the cost basis of investment securities owned was substantially identical for both book and tax purposes. Gross unrealized appreciation of investments was $9,956,203 and gross unrealized depreciation of investments was $(3,720,753), resulting in net unrealized appreciation of $6,235,450.* 

*Glossary:* 

*ADR – American Depositary Receipt* 

------

**AB Sustainable Thematic Balanced Portfolio** 

**May 31, 2025 (unaudited)** 

In accordance with U.S. GAAP regarding fair value measurements, fair value is defined as the price that the Fund would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. U.S. GAAP establishes a framework for measuring fair value, and a three-level hierarchy for fair value measurements based upon the transparency of inputs to the valuation of an asset or liability (including those valued based on their market values). Inputs may be observable or unobservable and refer broadly to the assumptions that market participants would use in pricing the asset or liability. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability based on market data obtained from sources independent of the Fund. Unobservable inputs reflect the Fund's own assumptions about the assumptions that market participants would use in pricing the asset or liability based on the best information available in the circumstances. Each investment is assigned a level based upon the observability of the inputs which are significant to the overall valuation. The three-tier hierarchy of inputs is summarized below.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 - quoted prices in active markets for identical investments

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates,
prepayment speeds, credit risk, etc.)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of
investments)

The fair value of debt instruments, such as bonds, and over-the-counter derivatives is generally based on market price quotations, recently executed market transactions (where observable) or industry recognized modeling techniques and are generally classified as Level 2. Pricing vendor inputs to Level 2 valuations may include quoted prices for similar investments in active markets, interest rate curves, coupon rates, currency rates, yield curves, option adjusted spreads, default rates, credit spreads and other unique security features in order to estimate the relevant cash flows which is then discounted to calculate fair values. If these inputs are unobservable and significant to the fair value, these investments will be classified as Level 3. In addition, non-agency rated investments are classified as Level 3.

Other fixed income investments, including non-U.S. government and corporate debt, are generally valued using quoted market prices, if available, which are typically impacted by current interest rates, maturity dates and any perceived credit risk of the issuer. Additionally, in the absence of quoted market prices, these inputs are used by pricing vendors to derive a valuation based upon industry or proprietary models which incorporate issuer specific data with relevant yield/spread comparisons with more widely quoted bonds with similar key characteristics. Those investments for which there are observable inputs are classified as Level 2. Where the inputs are not observable, the investments are classified as Level 3.

Where readily available market prices or relevant bid prices are not available for certain equity investments, such investments may be valued based on similar publicly traded investments, movements in relevant indices since last available prices or based upon underlying company fundamentals and comparable company data (such as multiples to earnings or other multiples to equity). Where an investment is valued using an observable input, by pricing vendors, such as another publicly traded security, the investment will be classified as Level 2. If management determines that an adjustment is appropriate based on restrictions on resale, illiquidity or uncertainty, and such adjustment is a significant component of the valuation, the investment will be classified as Level 3. An investment will also be classified as Level 3 where management uses company fundamentals and other significant inputs to determine the valuation.

------

The following table summarizes the valuation of the Fund's investments by the above fair value hierarchy levels as of May 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities:** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets:** | **Assets:** | **Assets:** | **Assets:** | **Assets:** |
| Common Stocks: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Information Technology | $21393259 | $— | $0 <sup>(a)</sup> | $21393259 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care | 9045551 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | 9045551 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Financials | 9016619 |  |  | 9016619 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrials | 7512644 |  |  | 7512644 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Discretionary | 2790741 |  |  | 2790741 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Utilities | 1568349 |  |  | 1568349 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Staples | 1552964 |  |  | 1552964 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Energy | 1090941 |  |  | 1090941 |
| Governments - Treasuries |  | 26802028 |  | 26802028 |
| Agencies |  | 2216683 |  | 2216683 |
| Short-Term Investments | 2596556 |  |  | 2596556 |
| Total Investments in Securities | 56567624 | 29018711 | 0 <sup>(a)</sup> | 85586335 |
| **Other Financial Instruments<sup>(b)</sup>** |  |  |  |  |
| **Total** | $**56567624** | $**29018711** | $**0** **<sup>(a)</sup>** | $**85586335** |

---

*<sup>(a)</sup>* *The Portfolio held securities with zero market value at period end.* 

*<sup>(b)</sup>* *Other financial instruments include derivative instruments, such as futures, forwards and swaps. Derivative instruments are valued at the unrealized appreciation (depreciation) on the instrument. Other financial instruments may also include swaps with upfront premiums, written options and written swaptions which are valued at market value.* 

A summary of the Fund's transactions in AB mutual funds for the nine months ended May 31, 2025 is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Fund** | **Market Value<br>08/31/2024<br>(000)** | **Purchases<br>at Cost<br>(000)** | **Sales<br>Proceeds<br>(000)** | **Market Value<br>05/31/2025<br>(000)** | **Dividend<br>Income<br>(000)** |
| AB Government Money Market Portfolio | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3037 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20029 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20469 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2597 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75 |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** AB PORTFOLIOS

- **b. Investment Company Act file number:** 811-05088

- **c. CIK number of Registrant:** 0000812015

- **d. LEI of Registrant:** 549300SL79FN46SWRF45

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** ALLIANCEBERNSTEIN LP

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10001

  - **Telephone number:** 212-969-1000

**Item A.2. Information about the Series.**

- **a. Name of Series:** AB Sustainable Thematic Balanced Portfolio

- **b. EDGAR series identifier (if any):** S000010510

- **c. LEI of Series:** 5493007WX3QQX2EALV82

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-05-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $85766266.10

**Total Liabilities:** $271062.08

**Net Assets:** $85495204.02

**Cash Not Reported:** $173512.77

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -20.98000000 | **1-Year:** -91.64000000 | **5-Year:** -530.20000000 | **10-Year:** -48.17000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000029004 | -3.74%               | -0.69%               | 4.35%                |
| Class ID C000029007 | -3.79%               | -0.60%               | 4.31%                |
| Class ID C000029010 | -3.82%               | -0.59%               | 4.43%                |
| Class ID C000232929 | -3.74%               | -0.60%               | 4.34%                |
| Class ID C000029006 | -3.83%               | -0.69%               | 4.27%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $344410.95               | $-3807469.46                               |
| Month 2  | $8052.20                 | $-641928.02                                |
| Month 3  | $-272760.89              | $3748459.37                                |

### Schedule of Portfolio Investments

| Name                                      | Title                                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| On Holding AG                             | On Holding AG                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     24047 | NS      | $1428151.33   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                            | Salesforce Inc                                                   | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      6092 | NS      | $1616634.04   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                   | Zebra Technologies Corp                                          | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      2649 | NS      | $767600.73    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                             | Accenture PLC                                                    | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      3800 | NS      | $1203916.00   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                | Federal National Mortgage Association                            | CUSIP: 31359MGK3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |   1152000 | PA      | $1294744.90   | 1.51%             | 2030-11-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury                    | U.S. Treasury Notes                                              | CUSIP: 91282CFF3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    116000 | PA      | $105523.75    | 0.12%             | 2032-08-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Johnson & Johnson                         | Johnson & Johnson                                                | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      6361 | NS      | $987290.81    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                    | UnitedHealth Group Inc                                           | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      1777 | NS      | $536494.07    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                        | NextEra Energy Inc                                               | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     22202 | NS      | $1568349.28   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL HOME LOAN BANK                    | Federal Home Loan Banks                                          | CUSIP: 3130AYPN0<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |     85000 | PA      | $85167.45     | 0.10%             | 2027-01-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Reinsurance Group of America Inc          | Reinsurance Group of America Inc                                 | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      5767 | NS      | $1172373.43   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                | AbbVie Inc                                                       | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      6587 | NS      | $1225906.57   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                    | U.S. Treasury Bonds                                              | CUSIP: 912810TV0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2261800 | PA      | $2189086.66   | 2.56%             | 2053-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury                    | U.S. Treasury Bonds                                              | CUSIP: 912810TQ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    102000 | PA      | $89325.70     | 0.10%             | 2043-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury                    | U.S. Treasury Notes                                              | CUSIP: 91282CJJ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1805700 | PA      | $1829399.81   | 2.14%             | 2033-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Alliance Bernstein                        | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | CUSIP: 018616748<br>LEI: 5493006YWHO7MNK2U579 | Long             | STIV             | RF                | US        |   2596556 | NS      | $2596556.03   | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                    | U.S. Treasury Notes                                              | CUSIP: 91282CFV8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    115100 | PA      | $114421.09    | 0.13%             | 2032-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury                    | U.S. Treasury Notes                                              | CUSIP: 91282CFU0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1697100 | PA      | $1705519.21   | 1.99%             | 2027-10-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Tetra Tech Inc                            | Tetra Tech Inc                                                   | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     32325 | NS      | $1129435.50   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                  | Alcon AG                                                         | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     14860 | NS      | $1277068.40   | 1.49%             |  |  |  | No            |                  1 | On Loan: —       |
| United States Treasury                    | U.S. Treasury Notes                                              | CUSIP: 91282CJR3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    361900 | PA      | $359864.31    | 0.42%             | 2028-12-31      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Visa Inc                                  | Visa Inc                                                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      5849 | NS      | $2135996.31   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                     | NXP Semiconductors NV                                            | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      4672 | NS      | $892959.36    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                | Fiserv Inc                                                       | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      5264 | NS      | $856926.56    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                   | Procter & Gamble Co/The                                          | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      9141 | NS      | $1552964.49   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                            | Microsoft Corp                                                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      5890 | NS      | $2711520.40   | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                     | Becton Dickinson & Co                                            | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      3620 | NS      | $624775.80    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc             | Intercontinental Exchange Inc                                    | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     10343 | NS      | $1859671.40   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                    | U.S. Treasury Notes                                              | CUSIP: 91282CHT1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     94700 | PA      | $91955.18     | 0.11%             | 2033-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Aptiv PLC                                 | Aptiv PLC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     20395 | NS      | $1362589.95   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                   | Rockwell Automation Inc                                          | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      5991 | NS      | $1890460.05   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                    | U.S. Treasury Bonds                                              | CUSIP: 912810TN8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    114000 | PA      | $90812.58     | 0.11%             | 2053-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Stryker Corp                              | Stryker Corp                                                     | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      2348 | NS      | $898438.72    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                     | AECOM                                                            | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     14712 | NS      | $1616113.20   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                    | U.S. Treasury Bonds                                              | CUSIP: 912810TX6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    540800 | PA      | $481797.88    | 0.56%             | 2054-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NVIDIA Corp                               | NVIDIA Corp                                                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     18833 | NS      | $2544903.29   | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                    | U.S. Treasury Notes                                              | CUSIP: 91282CGC9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    555300 | PA      | $555148.16    | 0.65%             | 2027-12-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury                    | U.S. Treasury Notes                                              | CUSIP: 91282CFM8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1114200 | PA      | $1119901.57   | 1.31%             | 2027-09-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury                    | U.S. Treasury Notes                                              | CUSIP: 91282CJW2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     39700 | PA      | $39796.15     | 0.05%             | 2029-01-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                    | U.S. Treasury Notes                                              | CUSIP: 91282CJN2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    389000 | PA      | $394713.44    | 0.46%             | 2028-11-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Cadence Design Systems Inc                | Cadence Design Systems Inc                                       | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      3117 | NS      | $894797.19    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                    | U.S. Treasury Bonds                                              | CUSIP: 912810TZ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     51400 | PA      | $48597.09     | 0.06%             | 2044-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury                    | U.S. Treasury Notes                                              | CUSIP: 91282CJG7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2591800 | PA      | $2695269.50   | 3.15%             | 2030-10-31      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Broadcom Inc                              | Broadcom Inc                                                     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      9401 | NS      | $2275700.07   | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                    | U.S. Treasury Bonds                                              | CUSIP: 912810TS7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     80000 | PA      | $69900.00     | 0.08%             | 2043-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Cameco Corp                               | Cameco Corp                                                      | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     18639 | NS      | $1090940.67   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                    | U.S. Treasury Notes                                              | CUSIP: 91282CGH8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    836300 | PA      | $828100.34    | 0.97%             | 2028-01-31      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury                    | U.S. Treasury Bonds                                              | CUSIP: 912810QW1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    105000 | PA      | $81895.90     | 0.10%             | 2042-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Veralto Corp                              | Veralto Corp                                                     | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     17016 | NS      | $1719126.48   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                    | U.S. Treasury Notes                                              | CUSIP: 91282CGP0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    520500 | PA      | $521963.91    | 0.61%             | 2028-02-29      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                    | U.S. Treasury Bonds                                              | CUSIP: 912810FJ2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1373100 | PA      | $1485522.56   | 1.74%             | 2029-08-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury                    | U.S. Treasury Bonds                                              | CUSIP: 912810TU2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    115100 | PA      | $107371.21    | 0.13%             | 2043-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| GE HealthCare Technologies Inc            | GE HealthCare Technologies Inc                                   | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     18909 | NS      | $1333840.86   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                  | Flex Ltd                                                         | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     43056 | NS      | $1821268.80   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                 | Aflac Inc                                                        | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      7835 | NS      | $811235.90    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                    | U.S. Treasury Notes                                              | CUSIP: 91282CJF9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1169200 | PA      | $1204732.71   | 1.41%             | 2028-10-31      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANK                    | Federal Home Loan Banks                                          | CUSIP: 3130AV6J6<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |    835000 | PA      | $836770.20    | 0.98%             | 2026-03-13      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ESC GCI LIBERTY INC SR                    | ESC GCI LIBERTY INC SR                                           | CUSIP: 361ESC049<br>LEI: 5493003JDENERRDYFN86 | Long             | EC               | CORP              | US        |       486 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| United States Treasury                    | U.S. Treasury Notes                                              | CUSIP: 91282CJA0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3545100 | PA      | $3624310.83   | 4.24%             | 2028-09-30      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| LPL Financial Holdings Inc                | LPL Financial Holdings Inc                                       | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      3274 | NS      | $1267561.84   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                    | U.S. Treasury Notes                                              | CUSIP: 91282CKQ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2358100 | PA      | $2360310.72   | 2.76%             | 2034-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Palo Alto Networks Inc                    | Palo Alto Networks Inc                                           | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      7374 | NS      | $1418905.08   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                       | TE Connectivity PLC                                              | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      9480 | NS      | $1517463.60   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                       | Emerson Electric Co                                              | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      9696 | NS      | $1157508.48   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                    | U.S. Treasury Bonds                                              | CUSIP: 912810RQ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    163700 | PA      | $110580.63    | 0.13%             | 2046-02-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Monolithic Power Systems Inc              | Monolithic Power Systems Inc                                     | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      1506 | NS      | $996821.40    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                 | Apple Inc                                                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      6024 | NS      | $1209920.40   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                              | Danaher Corp                                                     | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      3520 | NS      | $668448.00    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                    | U.S. Treasury Notes                                              | CUSIP: 91282CHK0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    217900 | PA      | $218632.01    | 0.26%             | 2028-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jefferies Financial Group Inc             | Jefferies Financial Group Inc                                    | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     18783 | NS      | $912853.80    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd                        | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      7867 | NS      | $1520848.44   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                    | U.S. Treasury Notes                                              | CUSIP: 912828ZQ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1142700 | PA      | $971295.00    | 1.14%             | 2030-05-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury                    | U.S. Treasury Bonds                                              | CUSIP: 912810SA7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    464000 | PA      | $336128.12    | 0.39%             | 2048-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Eli Lilly & Co                            | Eli Lilly & Co                                                   | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1111 | NS      | $819551.37    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                               | Hologic Inc                                                      | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     10837 | NS      | $673736.29    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                    | U.S. Treasury Bonds                                              | CUSIP: 912810TW8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2782600 | PA      | $2720969.75   | 3.18%             | 2043-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-26

**Name of Applicant:** AB PORTFOLIOS

**Signature:** Stephen Woetzel

**Name of Signer:** Stephen Woetzel

**Title:** Controller