# EDGAR Filing Document

**Accession Number:** 0000081443
**File Stem:** 0001752724-25-179519
**Filing Date:** 2025-7
**Character Count:** 38027
**Document Hash:** 7b9a1965d670c98f684a770ebcf0df9e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-179519.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001752724-25-179519

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**PERIOD START**: 20251130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AB CAP FUND, INC.
- **CENTRAL INDEX KEY:** 0000081443

**ORGANIZATION NAME:**
- **EIN:** 132625045
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-01716
- **FILM NUMBER:** 251151323

**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 CAP FUND, INC.
- **DATE OF NAME CHANGE:** 20110524

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALLIANCEBERNSTEIN CAP FUND,INC
- **DATE OF NAME CHANGE:** 20040908

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALLIANCEBERNSTEIN SMALL CAP GROWTH FUND INC
- **DATE OF NAME CHANGE:** 19931001

## Series and Classes Contracts Data

### AB Small Cap Value Portfolio (Series ID: S000045542)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000141790 | Class A       | SCAVX           |
| C000141791 | Class C       | SCCVX           |
| C000141795 | Advisor Class | SCYVX           |

## 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 CAP FUND, INC.

- **b. Investment Company Act file number:** 811-01716

- **c. CIK number of Registrant:** 0000081443

- **d. LEI of Registrant:** 549300I24E20QB4B6Y20

- **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 Small Cap Value Portfolio

- **b. EDGAR series identifier (if any):** S000045542

- **c. LEI of Series:** 549300UQGW9QD71LSV33

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

- **a. Date of fiscal year-end:** 2025-11-30

- **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:** $544688379.12

**Total Liabilities:** $4465466.76

**Net Assets:** $540222912.36

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000141790 | -6.54%               | -4.59%               | 5.84%                |
| Class ID C000141791 | -6.59%               | -4.65%               | 5.72%                |
| Class ID C000141795 | -6.54%               | -4.54%               | 5.85%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1314527.43              | $-40424283.98                              |
| Month 2  | $-8435320.71             | $-16294183.77                              |
| Month 3  | $8310888.46              | $21100223.66                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Nexstar Media Group Inc                 | Nexstar Media Group Inc                                          | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     45945 | NS      | $7829946.90   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                            | AdvanSix Inc                                                     | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |    141294 | NS      | $3321821.94   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico               | First BanCorp/Puerto Rico                                        | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    281933 | NS      | $5633021.34   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc           | Independence Realty Trust Inc                                    | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               |  | US        |    457890 | NS      | $8512175.10   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                    | TTM Technologies Inc                                             | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    168037 | NS      | $5017584.82   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospitality Inc | Pursuit Attractions and Hospitality Inc                          | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |    165953 | NS      | $4628429.17   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                            | Comerica Inc                                                     | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     59725 | NS      | $3409700.25   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                             | Avient Corp                                                      | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |    130049 | NS      | $4698670.37   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc                  | Nicolet Bankshares Inc                                           | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65821 | NS      | $8072287.44   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                          | Tecnoglass Inc                                                   | CUSIP: 000000000<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | KY        |     64956 | NS      | $5562182.28   | 1.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ecovyst Inc                             | Ecovyst Inc                                                      | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    637566 | NS      | $4749866.70   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                     | Walker & Dunlop Inc                                              | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83897 | NS      | $5746105.53   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Financial Inc                  | Flagstar Financial Inc                                           | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |    439800 | NS      | $5066496.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                            | Harmonic Inc                                                     | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |    592013 | NS      | $5339957.26   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomad Foods Ltd                         | Nomad Foods Ltd                                                  | CUSIP: 000000000<br>LEI: 5493000ZZ1837DS2SI43 | Long             | EC               | CORP              | VG        |    421450 | NS      | $7375375.00   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Bernstein                      | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | CUSIP: 018616748<br>LEI: 5493006YWHO7MNK2U579 | Long             | STIV             | RF                | US        |   5735883 | NS      | $5735882.62   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                     | WSFS Financial Corp                                              | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |    132973 | NS      | $7032941.97   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc               | Build-A-Bear Workshop Inc                                        | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |     86101 | NS      | $4394595.04   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                         | MillerKnoll Inc                                                  | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |    328914 | NS      | $5548779.18   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                          | Blue Bird Corp                                                   | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |    195109 | NS      | $7550718.30   | 1.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Herc Holdings Inc                       | Herc Holdings Inc                                                | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     36827 | NS      | $4566548.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                | Winnebago Industries Inc                                         | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |    129325 | NS      | $4387997.25   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd              | Axalta Coating Systems Ltd                                       | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |    175344 | NS      | $5400595.20   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp              | Amalgamated Financial Corp                                       | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    163073 | NS      | $4928066.06   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc                         | Hanesbrands Inc                                                  | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |   1339350 | NS      | $6629782.50   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                  | Group 1 Automotive Inc                                           | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |     16811 | NS      | $7126519.12   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                       | GXO Logistics Inc                                                | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |    143200 | NS      | $5891248.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc             | Pediatrix Medical Group Inc                                      | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    465968 | NS      | $6593447.20   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                      | First Hawaiian Inc                                               | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |    244380 | NS      | $5835794.40   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                     | Acadia Realty Trust                                              | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               |  | US        |    327705 | NS      | $6311598.30   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                              | MasTec Inc                                                       | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     26239 | NS      | $4091447.27   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                      | UMB Financial Corp                                               | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     64914 | NS      | $6693931.68   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                              | Cactus Inc                                                       | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |    143492 | NS      | $5883172.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc              | Grid Dynamics Holdings Inc                                       | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |    325774 | NS      | $4081948.22   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc        | Ryman Hospitality Properties Inc                                 | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |     38671 | NS      | $3755340.81   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                          | BankUnited Inc                                                   | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |    184028 | NS      | $6253271.44   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                              | Fluor Corp                                                       | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |    160151 | NS      | $6659078.58   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines NC         | First Bancorp/Southern Pines NC                                  | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    179424 | NS      | $7422770.88   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corp      | Integra LifeSciences Holdings Corp                               | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |    164210 | NS      | $2078898.60   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                               | Calix Inc                                                        | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     73079 | NS      | $3379172.96   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                 | COPT Defense Properties                                          | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |    312030 | NS      | $8565223.50   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc            | American Healthcare REIT Inc                                     | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               |  | US        |    258620 | NS      | $9036182.80   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                            | Crane NXT Co                                                     | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     17920 | NS      | $960691.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Broadstone Net Lease Inc                | Broadstone Net Lease Inc                                         | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               |  | US        |    285800 | NS      | $4547078.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                              | Kirby Corp                                                       | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     47493 | NS      | $5254625.52   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp            | Topgolf Callaway Brands Corp                                     | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |    639400 | NS      | $4053796.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store Inc    | Cracker Barrel Old Country Store Inc                             | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |    123306 | NS      | $7082696.64   | 1.31%             |  |  |  | No            |                  1 | On Loan: —       |
| First Advantage Corp                    | First Advantage Corp                                             | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |    331223 | NS      | $5670537.76   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc       | First Industrial Realty Trust Inc                                | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |    111990 | NS      | $5535665.70   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                       | Franklin Covey Co                                                | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157153 | NS      | $3674237.14   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                      | IPG Photonics Corp                                               | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |     82760 | NS      | $5483677.60   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA              | Heritage Financial Corp/WA                                       | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    315306 | NS      | $7371854.28   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp                            | Winmark Corp                                                     | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17950 | NS      | $7625519.00   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                | WD-40 Co                                                         | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |     32974 | NS      | $8033455.62   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                               | Crocs Inc                                                        | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     30150 | NS      | $3075300.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc                  | Northern Oil & Gas Inc                                           | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |    248919 | NS      | $6616267.02   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                     | Silgan Holdings Inc                                              | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     67577 | NS      | $3721465.39   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                          | BorgWarner Inc                                                   | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |    212847 | NS      | $7043107.23   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                          | AutoNation Inc                                                   | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28673 | NS      | $5271531.05   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                         | TXNM Energy Inc                                                  | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |    186970 | NS      | $10599329.30  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Marin Bancorp                   | Bank of Marin Bancorp                                            | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149690 | NS      | $3189893.90   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Criteo SA                               | Criteo SA                                                        | CUSIP: 226718104<br>LEI: 969500EELFB4RDMFHA76 | Long             | EC               | CORP              | FR        |    228453 | NS      | $5816413.38   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                          | FormFactor Inc                                                   | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |    142970 | NS      | $4267654.50   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                   | Envista Holdings Corp                                            | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |    348398 | NS      | $6365231.46   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc                 | BrightView Holdings Inc                                          | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |    433824 | NS      | $6758977.92   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Methanex Corp                           | Methanex Corp                                                    | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |    170367 | NS      | $5560778.88   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                             | ONE Gas Inc                                                      | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     30149 | NS      | $2253939.24   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                            | ArcBest Corp                                                     | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     80719 | NS      | $5060274.11   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust       | National Storage Affiliates Trust                                | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               |  | US        |     91315 | NS      | $3141236.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                      | Ichor Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |    111328 | NS      | $1756755.84   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                    | Federated Hermes Inc                                             | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |    175123 | NS      | $7390190.60   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Bernstein                      | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | CUSIP: 018616748<br>LEI: 5493006YWHO7MNK2U579 | Long             | STIV             | RF                | US        |   3822981 | NS      | $3822981.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                 | Magnolia Oil & Gas Corp                                          | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    318291 | NS      | $6843256.50   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                          | NETSTREIT Corp                                                   | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               |  | US        |    240652 | NS      | $3874497.20   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                       | ACI Worldwide Inc                                                | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |    113071 | NS      | $5230664.46   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc            | Texas Capital Bancshares Inc                                     | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     91809 | NS      | $6581787.21   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Premier Bancorp Inc             | Pacific Premier Bancorp Inc                                      | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |    278544 | NS      | $5905132.80   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group Inc        | Montrose Environmental Group Inc                                 | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |    363070 | NS      | $7090757.10   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                             | IDACORP Inc                                                      | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     69303 | NS      | $8243591.85   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                         | 1st Source Corp                                                  | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107149 | NS      | $6488943.44   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                 | ADT Inc                                                          | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    846875 | NS      | $7046000.00   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                    | Matador Resources Co                                             | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |    162499 | NS      | $6989081.99   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp                         | NCR Atleos Corp                                                  | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |    269227 | NS      | $7137207.77   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc       | Donnelley Financial Solutions Inc                                | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |    138276 | NS      | $7533276.48   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                   | Integer Holdings Corp                                            | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     60323 | NS      | $7163959.48   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                          | JBT Marel Corp                                                   | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     73007 | NS      | $8381933.67   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp          | Great Lakes Dredge & Dock Corp                                   | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |     21490 | NS      | $240258.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                     | STAG Industrial Inc                                              | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |    123414 | NS      | $4391070.12   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc/OH                  | Peoples Bancorp Inc/OH                                           | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90660 | NS      | $2658151.20   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                           | O-I Glass Inc                                                    | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    646253 | NS      | $8472376.83   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                    | Extreme Networks Inc                                             | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |    242516 | NS      | $3800225.72   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                   | Independent Bank Corp                                            | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |    104190 | NS      | $6407685.00   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc                   | Penguin Solutions Inc                                            | CUSIP: 000000000<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | US        |    324124 | NS      | $5756442.24   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                        | TriCo Bancshares                                                 | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168349 | NS      | $6717125.10   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NexGen Energy Ltd                       | NexGen Energy Ltd                                                | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               | CORP              | CA        |    754110 | NS      | $4660399.80   | 0.86%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanover Insurance Group Inc/The         | Hanover Insurance Group Inc/The                                  | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     50452 | NS      | $8878542.96   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-25

**Name of Applicant:** AB CAP FUND, INC.

**Signature:** Stephen Woetzel

**Name of Signer:** Stephen Woetzel

**Title:** Controller