# EDGAR Filing Document

**Accession Number:** 0000812015
**File Stem:** 0001410368-25-042030
**Filing Date:** 2025-12
**Character Count:** 46566
**Document Hash:** 926b43b1d80ceef3faeaae1438c2966b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-042030.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0001410368-25-042030

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20260731

**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:** 251597237

**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 Growth Fund (Series ID: S000010509)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000028997 | Class A       | AGRFX           |
| C000028999 | Class C       | AGRCX           |
| C000029000 | Advisor Class | AGRYX           |
| C000029003 | Class I       | AGFIX           |

## Nport-Ex

**AB Growth Fund** 

**Portfolio of Investments** 

**October 31, 2025 (unaudited)** 

---

| | | | |
|:---|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** | **U.S. $ Value** |
|  **COMMON STOCKS – 99.6%** |  |  |  |
|  **Information Technology – 37.5%** |  |  |  |
|  **Electronic Equipment, Instruments & Components – 1.5%** |  |  |  |
|  Amphenol Corp. - Class A | 178970 | $| 24937680 |
|  **IT Services – 0.6%** |  |  |  |
|  Shopify, Inc. - Class A<sup>(a)</sup> | 61558 |  | 10702474 |
|  **Semiconductors & Semiconductor Equipment – 21.7%** |  |  |  |
|  Applied Materials, Inc. | 33520 |  | 7813512 |
|  Astera Labs, Inc.<sup>(a)</sup> | 48239 |  | 9005256 |
|  Broadcom, Inc. | 289122 |  | 106868165 |
|  Credo Technology Group Holding Ltd.<sup>(a)</sup> | 89730 |  | 16835143 |
|  NVIDIA Corp. | 735371 |  | 148905274 |
|  Taiwan Semiconductor Manufacturing Co., Ltd. (Sponsored ADR) | 195652 |  | 58779730 |
|  Texas Instruments, Inc. | 61582 |  | 9943030 |
|  |  |  | 358150110 |
|  **Software – 13.7%** |  |  |  |
|  AppLovin Corp. - Class A<sup>(a)</sup> | 25601 |  | 16316285 |
|  Cadence Design Systems, Inc.<sup>(a)</sup> | 65763 |  | 22273270 |
|  CyberArk Software Ltd.<sup>(a)</sup> | 9060 |  | 4718267 |
|  HubSpot, Inc.<sup>(a)</sup> | 29255 |  | 14391120 |
|  Intuit, Inc. | 20350 |  | 13584642 |
|  Manhattan Associates, Inc.<sup>(a)</sup> | 77476 |  | 14106055 |
|  Microsoft Corp. | 208415 |  | 107919371 |
|  Oracle Corp. | 47650 |  | 12513367 |
|  Pony AI, Inc. (ADR)<sup>(a) (b)</sup> | 155877 |  | 2911782 |
|  Procore Technologies, Inc.<sup>(a)</sup> | 123040 |  | 9082813 |
|  ServiceNow, Inc.<sup>(a)</sup> | 8792 |  | 8082310 |
|  |  |  | 225899282 |
|  |  |  | 619689546 |
|  **Communication Services – 17.4%** | **Communication Services – 17.4%** | **Communication Services – 17.4%** | **Communication Services – 17.4%** |
|  **Entertainment – 4.6%** | **Entertainment – 4.6%** | **Entertainment – 4.6%** | **Entertainment – 4.6%** |
|  Netflix, Inc.<sup>(a)</sup> | 68750 |  | 76921625 |
|  **Interactive Media & Services – 12.8%** | **Interactive Media & Services – 12.8%** | **Interactive Media & Services – 12.8%** | **Interactive Media & Services – 12.8%** |
|  Alphabet, Inc. - Class C | 400788 |  | 112950074 |
|  Meta Platforms, Inc. - Class A | 130504 |  | 84612269 |
|  Reddit, Inc. - Class A<sup>(a)</sup> | 66032 |  | 13797386 |
|  |  |  | 211359729 |
|  |  |  | 288281354 |
|  **Consumer Discretionary – 14.6%** | **Consumer Discretionary – 14.6%** | **Consumer Discretionary – 14.6%** | **Consumer Discretionary – 14.6%** |
|  **Automobile Components – 0.7%** | **Automobile Components – 0.7%** | **Automobile Components – 0.7%** | **Automobile Components – 0.7%** |
|  Modine Manufacturing Co.<sup>(a)</sup> | 71580 |  | 10966772 |
|  **Automobiles – 0.5%** | **Automobiles – 0.5%** | **Automobiles – 0.5%** | **Automobiles – 0.5%** |
|  Ferrari NV | 20170 |  | 8147671 |
|  **Broadline Retail – 7.4%** | **Broadline Retail – 7.4%** | **Broadline Retail – 7.4%** | **Broadline Retail – 7.4%** |
|  Amazon.com, Inc.<sup>(a)</sup> | 499228 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121921462 |

---

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Hotels, Restaurants & Leisure – 3.5%** | **Hotels, Restaurants & Leisure – 3.5%** | **Hotels, Restaurants & Leisure – 3.5%** |
|  Cava Group, Inc.<sup>(a) (b)</sup> | 162350 | $8723065 |
|  Chipotle Mexican Grill, Inc.<sup>(a)</sup> | 431513 | 13674647 |
|  DoorDash, Inc. - Class A<sup>(a)</sup> | 77876 | 19809318 |
|  Genius Sports Ltd.<sup>(a)</sup> | 691060 | 7781336 |
|  Texas Roadhouse, Inc. | 51990 | 8504524 |
|  |  | 58492890 |
|  **Household Durables – 0.1%** | **Household Durables – 0.1%** | **Household Durables – 0.1%** |
|  SharkNinja, Inc.<sup>(a)</sup> | 26170 | 2237535 |
|  **Specialty Retail – 2.1%** | **Specialty Retail – 2.1%** | **Specialty Retail – 2.1%** |
|  O'Reilly Automotive, Inc.<sup>(a)</sup> | 162660 | 15361611 |
|  TJX Cos., Inc. (The) | 45510 | 6377771 |
|  Tractor Supply Co. | 231545 | 12528900 |
|  |  | 34268282 |
|  **Textiles, Apparel & Luxury Goods – 0.3%** | **Textiles, Apparel & Luxury Goods – 0.3%** | **Textiles, Apparel & Luxury Goods – 0.3%** |
|  On Holding AG - Class A<sup>(a)</sup> | 127651 | 4742235 |
|  |  | 240776847 |
|  **Health Care – 12.2%** | **Health Care – 12.2%** | **Health Care – 12.2%** |
|  **Biotechnology – 3.1%** | **Biotechnology – 3.1%** | **Biotechnology – 3.1%** |
|  Argenx SE (ADR)<sup>(a)</sup> | 4150 | 3396775 |
|  Genmab A/S (Sponsored ADR)<sup>(a)</sup> | 179130 | 5124909 |
|  United Therapeutics Corp.<sup>(a)</sup> | 14740 | 6565638 |
|  Vertex Pharmaceuticals, Inc.<sup>(a)</sup> | 83969 | 35734688 |
|  |  | 50822010 |
|  **Health Care Equipment & Supplies – 2.9%** | **Health Care Equipment & Supplies – 2.9%** | **Health Care Equipment & Supplies – 2.9%** |
|  Intuitive Surgical, Inc.<sup>(a)</sup> | 56497 | 30185217 |
|  Stryker Corp. | 49880 | 17769252 |
|  |  | 47954469 |
|  **Health Care Providers & Services – 1.3%** | **Health Care Providers & Services – 1.3%** | **Health Care Providers & Services – 1.3%** |
|  McKesson Corp. | 25980 | 21078613 |
|  **Health Care Technology – 1.8%** | **Health Care Technology – 1.8%** | **Health Care Technology – 1.8%** |
|  Veeva Systems, Inc. - Class A<sup>(a)</sup> | 102266 | 29779859 |
|  **Life Sciences Tools & Services – 0.5%** | **Life Sciences Tools & Services – 0.5%** | **Life Sciences Tools & Services – 0.5%** |
|  Mettler-Toledo International, Inc.<sup>(a)</sup> | 6300 | 8922627 |
|  **Pharmaceuticals – 2.6%** | **Pharmaceuticals – 2.6%** | **Pharmaceuticals – 2.6%** |
|  Eli Lilly & Co. | 50299 | 43400995 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201958573 |
|  **Industrials – 6.4%** | **Industrials – 6.4%** | **Industrials – 6.4%** |
|  **Aerospace & Defense – 0.7%** | **Aerospace & Defense – 0.7%** | **Aerospace & Defense – 0.7%** |
|  Axon Enterprise, Inc.<sup>(a)</sup> | 10733 | 7859025 |
|  Byrna Technologies, Inc.<sup>(a) (b)</sup> | 154920 | 3137130 |
|  |  | 10996155 |

---

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Building Products – 0.4%** | **Building Products – 0.4%** | **Building Products – 0.4%** |
|  Trex Co., Inc.<sup>(a)</sup> | 146410 | $7074531 |
|  **Construction & Engineering – 0.7%** | **Construction & Engineering – 0.7%** | **Construction & Engineering – 0.7%** |
|  Quanta Services, Inc. | 23930 | 10747681 |
|  **Ground Transportation – 2.0%** | **Ground Transportation – 2.0%** | **Ground Transportation – 2.0%** |
|  Saia, Inc.<sup>(a)</sup> | 44470 | 13007475 |
|  Uber Technologies, Inc.<sup>(a)</sup> | 210870 | 20348955 |
|  |  | 33356430 |
|  **Machinery – 0.8%** | **Machinery – 0.8%** | **Machinery – 0.8%** |
|  ITT, Inc. | 75630 | 13996844 |
|  **Professional Services – 1.0%** | **Professional Services – 1.0%** | **Professional Services – 1.0%** |
|  Verisk Analytics, Inc. | 78404 | 17151659 |
|  **Trading Companies & Distributors – 0.8%** | **Trading Companies & Distributors – 0.8%** | **Trading Companies & Distributors – 0.8%** |
|  United Rentals, Inc. | 14213 | 12382081 |
|  |  | 105705381 |
|  **Financials – 6.3%** | **Financials – 6.3%** | **Financials – 6.3%** |
|  **Capital Markets – 1.9%** | **Capital Markets – 1.9%** | **Capital Markets – 1.9%** |
|  Cboe Global Markets, Inc. | 69105 | 16974952 |
|  LPL Financial Holdings, Inc. | 15700 | 5923767 |
|  PJT Partners, Inc. - Class A | 53650 | 8643552 |
|  |  | 31542271 |
|  **Financial Services – 3.9%** | **Financial Services – 3.9%** | **Financial Services – 3.9%** |
|  Toast, Inc. - Class A<sup>(a)</sup> | 198400 | 7170176 |
|  Visa, Inc. - Class A | 169361 | 57708067 |
|  |  | 64878243 |
|  **Insurance – 0.5%** | **Insurance – 0.5%** | **Insurance – 0.5%** |
|  Progressive Corp. (The) | 39250 | 8085500 |
|  |  | 104506014 |
|  **Consumer Staples – 4.7%** | **Consumer Staples – 4.7%** | **Consumer Staples – 4.7%** |
|  **Beverages – 2.2%** | **Beverages – 2.2%** | **Beverages – 2.2%** |
|  Celsius Holdings, Inc.<sup>(a)</sup> | 273902 | 16497117 |
|  Monster Beverage Corp.<sup>(a)</sup> | 290655 | 19424474 |
|  |  | 35921591 |
|  **Consumer Staples Distribution & Retail – 2.5%** | **Consumer Staples Distribution & Retail – 2.5%** | **Consumer Staples Distribution & Retail – 2.5%** |
|  Casey's General Stores, Inc. | 40640 | 20856042 |
|  Costco Wholesale Corp. | 22565 | 20566869 |
|  |  | 41422911 |
|  |  | 77344502 |
|  **Materials – 0.5%** | **Materials – 0.5%** | **Materials – 0.5%** |
|  **Chemicals – 0.5%** | **Chemicals – 0.5%** | **Chemicals – 0.5%** |
|  Sherwin-Williams Co. (The) | 24623 | 8493458 |
|  Total Common Stocks <br>(cost $918,872,632) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1646755675 |

---

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **RIGHTS – 0.0%** | **RIGHTS – 0.0%** | **RIGHTS – 0.0%** |
|  **Health Care – 0.0%** | **Health Care – 0.0%** | **Health Care – 0.0%** |
|  **Health Care Providers & Services – 0.0%** | **Health Care Providers & Services – 0.0%** | **Health Care Providers & Services – 0.0%** |
|  ABIOMED, Inc. (CVR)<sup>(a) (c) (d)</sup> <br>(cost $52,367) | 51340 | $129634 |
|  **SHORT-TERM INVESTMENTS – 0.6%** | **SHORT-TERM INVESTMENTS – 0.6%** | **SHORT-TERM INVESTMENTS – 0.6%** |
|  **Investment Companies – 0.6%** | **Investment Companies – 0.6%** | **Investment Companies – 0.6%** |
|  AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 3.96%<sup>(e) (f) (g)</sup> <br>(cost $10,652,240) | 10652240 | 10652240 |
|  **Total Investments Before Security Lending Collateral for Securities Loaned – 100.2%** <br> (cost $929,577,239) | **Total Investments Before Security Lending Collateral for Securities Loaned – 100.2%** <br> (cost $929,577,239) | 1657537549 |
|  **INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED – 0.1%** | **INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED – 0.1%** | **INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED – 0.1%** |
|  **Investment Companies – 0.1%** | **Investment Companies – 0.1%** | **Investment Companies – 0.1%** |
|  AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 3.96%<sup>(e) (f) (g)</sup> <br>(cost $2,033,465) | 2033465 | 2033465 |
|  **Total Investments – 100.3%** <br> (cost $931,610,704)<sup>(h)</sup> | **Total Investments – 100.3%** <br> (cost $931,610,704)<sup>(h)</sup> | 1659571014 |
|  Other assets less liabilities – (0.3)% | Other assets less liabilities – (0.3)% | (5326309) |
|  **Net Assets – 100.0%** | **Net Assets – 100.0%** | $**1654244705** |

---

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

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

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

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

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

*(f)* *Affiliated investments.* 

*(g)* *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.* 

*(h)* *As of October 31, 2025, the cost basis of investment securities owned was substantially identical for both book and tax purposes. Gross unrealized appreciation of investments was $742,860,618 and gross unrealized depreciation of investments was $(14,900,308), resulting in net unrealized appreciation of $727,960,310.* 

*Please note: The sector classifications presented herein are based on the Global Industry Classification Standard (GICS) which was developed by Morgan Stanley Capital International and Standard & Poor's. The components are divided into sector, industry group, and industry sub-indices as classified by the GICS for each of the market capitalization indices in the broad market.* 

*Glossary:* 

*ADR – American Depositary Receipt* 

*CVR – Contingent Value Right* 

**AB Growth Fund** 

**October 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)

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 October 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities:** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets:** |  |  |  |  |
| Common Stocks<sup>(a)</sup> | $1646755675 | $&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;— | $&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;— | $1646755675 |
| Rights |  |  | 129634 | 129634 |
| Short-Term Investments | 10652240 |  |  | 10652240 |
| Investments of Cash Collateral for Securities Loaned in Affiliated Money Market Fund | 2033465 |  |  | 2033465 |
| Total Investments in Securities | 1659441380 |  | 129634 | 1659571014 |
| **Other Financial Instruments<sup>(b)</sup>** |  |  |  |  |
| **Total** | $**1659441380** | $**—** | $**129634** | $**1659571014** |

---

*<sup>(a)</sup>* *See Portfolio of Investments for sector classifications.* 

*<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 three months ended October 31, 2025 is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Fund** | **Market Value<br>07/31/2025<br>(000)** | **Purchases<br>at Cost<br>(000)** | **Sales<br>Proceeds<br>(000)** | **Market Value<br>10/31/2025<br>(000)** | **Dividend<br>Income<br>(000)** |
| AB Government Money Market Portfolio | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2150 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113334 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104832 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10652 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202 |
| AB Government Money Market Portfolio\* | 0 | 4379 | 2346 | 2033 | 4 |
| Total | $2150 | $117713 | $107178 | $12685 | $206 |

---

*\** *Investments of cash collateral for securities lending transactions*

## 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 Growth Fund

- **b. EDGAR series identifier (if any):** S000010509

- **c. LEI of Series:** 549300UM1VFAB7ZJOJ94

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $1659139587.02

**Total Liabilities:** $3657950.73

**Net Assets:** $1655481636.29

**Cash Not Reported:** $880.60

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000028997 | 0.18%                | 3.40%                | 1.48%                |
| Class ID C000028999 | 0.18%                | 3.28%                | 1.35%                |
| Class ID C000029000 | 0.21%                | 3.40%                | 1.50%                |
| Class ID C000029003 | 0.20%                | 3.40%                | 1.49%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $22248737.38             | $-18494365.76                              |
| Month 2  | $18085039.48             | $36622192.25                               |
| Month 3  | $35774931.64             | $-10409451.31                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CONTRA ABIOMED INC                        | CONTRA ABIOMED INC                                               | CUSIP: 003CVR016<br>LEI: N/A                  | N/A              | DE               |  | US        |     51340 | NS      | $129633.50    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Alliance Bernstein                        | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | CUSIP: 018616748<br>LEI: 5493006YWHO7MNK2U579 | Long             | STIV             | RF                | US        |  10652240 | NS      | $10652240.49  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                              | Alphabet Inc                                                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    400788 | NS      | $112950074.16 | 6.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                            | Amazon.com Inc                                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    499228 | NS      | $121921462.16 | 7.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                             | Amphenol Corp                                                    | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    178970 | NS      | $24937679.80  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                     | Applied Materials Inc                                            | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     33520 | NS      | $7813512.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                             | AppLovin Corp                                                    | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     25601 | NS      | $16316285.33  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                 | Argenx SE                                                        | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      4150 | NS      | $3396775.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                           | Astera Labs Inc                                                  | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |     48239 | NS      | $9005256.52   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                       | Axon Enterprise Inc                                              | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     10733 | NS      | $7859024.59   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                              | Broadcom Inc                                                     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    289122 | NS      | $106868164.86 | 6.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Byrna Technologies Inc                    | Byrna Technologies Inc                                           | CUSIP: 12448X201<br>LEI: 529900SOEI1AVJ951E85 | Long             | EC               | CORP              | US        |    154920 | NS      | $3137130.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Cboe Global Markets Inc                   | Cboe Global Markets Inc                                          | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     69105 | NS      | $16974952.20  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                | Cadence Design Systems Inc                                       | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     70673 | NS      | $23936238.37  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                | Casey's General Stores Inc                                       | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     40640 | NS      | $20856041.60  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                            | Cava Group Inc                                                   | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    162350 | NS      | $8723065.50   | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Celsius Holdings Inc                      | Celsius Holdings Inc                                             | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    273902 | NS      | $16497117.46  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                | Chipotle Mexican Grill Inc                                       | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    431513 | NS      | $13674646.97  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                     | Costco Wholesale Corp                                            | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     22565 | NS      | $20566869.25  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                              | DoorDash Inc                                                     | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     77876 | NS      | $19809318.12  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                        | Meta Platforms Inc                                               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    130504 | NS      | $84612268.40  | 5.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                                | Genmab A/S                                                       | CUSIP: 372303206<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |    179130 | NS      | $5124909.30   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                               | HubSpot Inc                                                      | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     29255 | NS      | $14391119.60  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                   | ITT Inc                                                          | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     75630 | NS      | $13996844.10  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                | Intuit Inc                                                       | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     20350 | NS      | $13584642.50  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                    | Intuitive Surgical Inc                                           | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     56497 | NS      | $30185217.16  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                | LPL Financial Holdings Inc                                       | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     15700 | NS      | $5923767.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                            | Eli Lilly & Co                                                   | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     50299 | NS      | $43400995.14  | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                  | Manhattan Associates Inc                                         | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     77476 | NS      | $14106055.32  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                             | McKesson Corp                                                    | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     25980 | NS      | $21078613.20  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc          | Mettler-Toledo International Inc                                 | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      6300 | NS      | $8922627.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                            | Microsoft Corp                                                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    208415 | NS      | $107919371.15 | 6.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                   | Modine Manufacturing Co                                          | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     71580 | NS      | $10966771.80  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                     | Monster Beverage Corp                                            | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    290655 | NS      | $19424473.65  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                               | Netflix Inc                                                      | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     68750 | NS      | $76921625.00  | 4.65%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                               | NVIDIA Corp                                                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    735371 | NS      | $148905273.79 | 8.99%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                   | O'Reilly Automotive Inc                                          | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    135860 | NS      | $12830618.40  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                               | Oracle Corp                                                      | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     47650 | NS      | $12513366.50  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                          | PJT Partners Inc                                                 | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     53650 | NS      | $8643551.50   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Pony AI Inc                               | Pony AI Inc                                                      | CUSIP: 732908108<br>LEI: 9845006P7613D2A61368 | Long             | EC               | CORP              | KY        |    155877 | NS      | $2911782.36   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Procore Technologies Inc                  | Procore Technologies Inc                                         | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |    123040 | NS      | $9082812.80   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                      | Progressive Corp/The                                             | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     39250 | NS      | $8085500.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                       | Quanta Services Inc                                              | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     18470 | NS      | $8295431.10   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                | Reddit Inc                                                       | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |     58882 | NS      | $12303393.90  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                  | Saia Inc                                                         | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     44470 | NS      | $13007475.00  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                            | ServiceNow Inc                                                   | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      8792 | NS      | $8082309.76   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                   | Sherwin-Williams Co/The                                          | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     24623 | NS      | $8493457.62   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                               | Shopify Inc                                                      | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     61558 | NS      | $10702473.88  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                              | Stryker Corp                                                     | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     49880 | NS      | $17769251.20  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                           | TJX Cos Inc/The                                                  | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     45510 | NS      | $6377771.40   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd                        | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    195652 | NS      | $58779730.36  | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                     | Texas Instruments Inc                                            | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     61582 | NS      | $9943029.72   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                       | Texas Roadhouse Inc                                              | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     51990 | NS      | $8504524.20   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                 | Toast Inc                                                        | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    198400 | NS      | $7170176.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                         | Tractor Supply Co                                                | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    231545 | NS      | $12528899.95  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                               | Trex Co Inc                                                      | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146410 | NS      | $7074531.20   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                     | Uber Technologies Inc                                            | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    210870 | NS      | $20348955.00  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                        | United Rentals Inc                                               | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     14213 | NS      | $12382081.34  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                  | United Therapeutics Corp                                         | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     14740 | NS      | $6565638.20   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                         | Veeva Systems Inc                                                | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |    102266 | NS      | $29779859.20  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                      | Verisk Analytics Inc                                             | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     78404 | NS      | $17151659.04  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                | Vertex Pharmaceuticals Inc                                       | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     83969 | NS      | $35734687.33  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                  | Visa Inc                                                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    169361 | NS      | $57708067.14  | 3.49%             |  |  |  | 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        |   2033464 | NS      | $2033464.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd        | Credo Technology Group Holding Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     89730 | NS      | $16835142.60  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd                         | Genius Sports Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |    691060 | NS      | $7781335.60   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                            | SharkNinja Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     54610 | NS      | $4669155.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                             | On Holding AG                                                    | CUSIP: 000000000<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |    127651 | NS      | $4742234.65   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                     | CyberArk Software Ltd                                            | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      9060 | NS      | $4718266.80   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                                | Ferrari NV                                                       | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |     24340 | NS      | $9832143.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-28

**Name of Applicant:** AB PORTFOLIOS

**Signature:** Stephen Woetzel

**Name of Signer:** Stephen Woetzel

**Title:** Controller