# EDGAR Filing Document

**Accession Number:** 0001496608
**File Stem:** 0001410368-26-040415
**Filing Date:** 2026-4
**Character Count:** 65703
**Document Hash:** b407a230392a7a67df6c6470a054f3ac
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-040415.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0001410368-26-040415

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**PERIOD START**: 20261130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AB Active ETFs, Inc.
- **CENTRAL INDEX KEY:** 0001496608

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23799
- **FILM NUMBER:** 26895263

**BUSINESS ADDRESS:**
- **STREET 1:** C/O ALLIANCEBERNSTEIN L.P.
- **STREET 2:** 66 HUDSON BOULEVARD EAST, 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001
- **BUSINESS PHONE:** 212-969-1000

**MAIL ADDRESS:**
- **STREET 1:** C/O ALLIANCEBERNSTEIN L.P.
- **STREET 2:** 66 HUDSON BOULEVARD EAST, 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AllianceBernstein Active ETFs, Inc.
- **DATE OF NAME CHANGE:** 20100714

## Series and Classes Contracts Data

### AB Disruptors ETF (Series ID: S000079470)

| Class ID   | Class Name        | Ticker Symbol   |
|:---|:---|:---|
| C000240507 | AB Disruptors ETF | FWD             |

## Nport-Ex

**AB Active ETFs, Inc.** 

**AB Disruptors ETF** 

**Portfolio of Investments** 

**February 28, 2026 (unaudited)** 

---

| | | | |
|:---|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** | **U.S. $ Value** |
|  **COMMON STOCKS – 98.0%** |  |  |  |
|  **Information Technology – 45.7%** |  |  |  |
|  **Communications Equipment – 3.5%** |  |  |  |
|  Arista Networks, Inc.<sup>(a)</sup> | 80183 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10704430 |
|  Ciena Corp.<sup>(a)</sup> | 51721 |  | 18035113 |
|  F5, Inc.<sup>(a)</sup> | 31561 |  | 8564393 |
|  Lumentum Holdings, Inc.<sup>(a)</sup> | 28374 |  | 19887620 |
|  |  |  | 57191556 |
|  **Electronic Equipment, Instruments & Components – 5.0%** | **Electronic Equipment, Instruments & Components – 5.0%** | **Electronic Equipment, Instruments & Components – 5.0%** | **Electronic Equipment, Instruments & Components – 5.0%** |
|  Amphenol Corp. - Class A | 88204 |  | 12883076 |
|  Celestica, Inc.<sup>(a)</sup> | 25978 |  | 7212272 |
|  Corning, Inc. | 148937 |  | 22397146 |
|  Fabrinet<sup>(a)</sup> | 16215 |  | 8847390 |
|  Teledyne Technologies, Inc.<sup>(a)</sup> | 21185 |  | 14429104 |
|  Yaskawa Electric Corp.<sup>(b)</sup> | 451900 |  | 15963033 |
|  |  |  | 81732021 |
|  **IT Services – 2.5%** | **IT Services – 2.5%** | **IT Services – 2.5%** | **IT Services – 2.5%** |
|  Akamai Technologies, Inc.<sup>(a)</sup> | 120241 |  | 11830512 |
|  MongoDB, Inc.<sup>(a)</sup> | 16320 |  | 5360631 |
|  Shopify, Inc. - Class A<sup>(a)</sup> | 135622 |  | 16373644 |
|  Snowflake, Inc.<sup>(a)</sup> | 39113 |  | 6587020 |
|  |  |  | 40151807 |
|  **Semiconductors & Semiconductor Equipment – 29.7%** | **Semiconductors & Semiconductor Equipment – 29.7%** | **Semiconductors & Semiconductor Equipment – 29.7%** | **Semiconductors & Semiconductor Equipment – 29.7%** |
|  Advanced Micro Devices, Inc.<sup>(a)</sup> | 77475 |  | 15511270 |
|  Advanced Micro-Fabrication Equipment, Inc. China - Class A | 212393 |  | 10925583 |
|  Advantest Corp. | 107000 |  | 18401601 |
|  Analog Devices, Inc. | 50333 |  | 17907978 |
|  Applied Materials, Inc. | 48414 |  | 18024532 |
|  ASML Holding NV (REG) | 13389 |  | 19421548 |
|  Broadcom, Inc. | 132264 |  | 42264961 |
|  Infineon Technologies AG | 332589 |  | 17994924 |
|  Intel Corp.<sup>(a)</sup> | 284840 |  | 12991552 |
|  Kioxia Holdings Corp.<sup>(a)</sup> | 86200 |  | 11710501 |
|  KLA Corp. | 10886 |  | 16596251 |
|  Lam Research Corp. | 114222 |  | 26715384 |
|  Lattice Semiconductor Corp.<sup>(a)</sup> | 160052 |  | 15304172 |
|  Micron Technology, Inc. | 40081 |  | 16528202 |
|  Monolithic Power Systems, Inc. | 13823 |  | 15796095 |
|  NVIDIA Corp. | 385967 |  | 68389493 |
|  Qnity Electronics, Inc. | 128919 |  | 16341773 |
|  Semtech Corp.<sup>(a)</sup> | 143261 |  | 12925008 |
|  SiTime Corp.<sup>(a)</sup> | 22741 |  | 9048189 |
|  SK hynix, Inc. | 28197 |  | 20797370 |
|  Taiwan Semiconductor Manufacturing Co., Ltd. | 649607 |  | 41522731 |
|  Teradyne, Inc. | 55597 |  | 17792708 |
|  Texas Instruments, Inc. | 72000 |  | 15271920 |
|  Tower Semiconductor Ltd.<sup>(a)</sup> | 57890 |  | 7228724 |
|  |  |  | 485412470 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Software – 1.5%** | **Software – 1.5%** | **Software – 1.5%** |
|  Cloudflare, Inc. - Class A<sup>(a)</sup> | 34437 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5929707 |
|  Crowdstrike Holdings, Inc. - Class A<sup>(a)</sup> | 12816 | 4767296 |
|  Fortinet, Inc.<sup>(a)</sup> | 50872 | 4020414 |
|  Palantir Technologies, Inc. - Class A<sup>(a)</sup> | 75393 | 10343166 |
|  |  | 25060583 |
|  **Technology Hardware, Storage & Peripherals – 3.5%** | **Technology Hardware, Storage & Peripherals – 3.5%** | **Technology Hardware, Storage & Peripherals – 3.5%** |
|  Samsung Electronics Co., Ltd. | 255472 | 38449557 |
|  Sandisk Corp./DE<sup>(a)</sup> | 18006 | 11440292 |
|  Western Digital Corp. | 28853 | 8070184 |
|  |  | 57960033 |
|  |  | 747508470 |
|  **Industrials – 25.7%** |  |  |
|  **Aerospace & Defense – 8.2%** |  |  |
|  ATI, Inc.<sup>(a)</sup> | 121957 | 19950946 |
|  Carpenter Technology Corp. | 52274 | 20808711 |
|  Curtiss-Wright Corp. | 12204 | 8546827 |
|  HEICO Corp. | 21337 | 6816318 |
|  Hensoldt AG | 85129 | 7478081 |
|  Huntington Ingalls Industries, Inc. | 20863 | 9274021 |
|  Karman Holdings, Inc.<sup>(a)</sup> | 104081 | 9170577 |
|  L3Harris Technologies, Inc. | 55658 | 20289567 |
|  Rolls-Royce Holdings PLC | 961812 | 17243587 |
|  Saab AB - Class B | 192410 | 13933976 |
|  |  | 133512611 |
|  **Construction & Engineering – 1.0%** | **Construction & Engineering – 1.0%** | **Construction & Engineering – 1.0%** |
|  Quanta Services, Inc. | 30516 | 17182949 |
|  **Electrical Equipment – 8.9%** | **Electrical Equipment – 8.9%** | **Electrical Equipment – 8.9%** |
|  ABB Ltd. (REG) | 133850 | 12514781 |
|  Bloom Energy Corp. - Class A<sup>(a)</sup> | 77331 | 12038117 |
|  BWX Technologies, Inc. | 56606 | 11659704 |
|  Doosan Enerbility Co., Ltd.<sup>(a)</sup> | 125634 | 9283903 |
|  Eaton Corp. PLC | 32522 | 12225670 |
|  GE Vernova, Inc. | 21578 | 18850541 |
|  Mitsubishi Electric Corp. | 420700 | 16143562 |
|  Prysmian SpA | 99681 | 12063572 |
|  Rockwell Automation, Inc. | 28290 | 11526760 |
|  Siemens Energy AG | 76667 | 15067178 |
|  Sungrow Power Supply Co., Ltd. - Class A | 160200 | 3376592 |
|  Vertiv Holdings Co. - Class A | 45703 | 11649238 |
|  |  | 146399618 |
|  **Ground Transportation – 1.0%** | **Ground Transportation – 1.0%** | **Ground Transportation – 1.0%** |
|  XPO, Inc.<sup>(a)</sup> | 79449 | 16721631 |
|  **Industrial Conglomerates – 1.0%** | **Industrial Conglomerates – 1.0%** | **Industrial Conglomerates – 1.0%** |
|  Honeywell International, Inc. | 68010 | 16566556 |
|  **Machinery – 5.1%** | **Machinery – 5.1%** | **Machinery – 5.1%** |
|  Caterpillar, Inc. | 39427 | 29287559 |
|  Daifuku Co., Ltd. | 232500 | 9638047 |
|  FANUC Corp. | 181100 | 8250852 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** | **U.S. $ Value** |
|  Mitsubishi Heavy Industries Ltd. | 570500 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18321774 |
|  Sandvik AB | 388356 |  | 17191207 |
|  |  |  | 82689439 |
|  **Marine Transportation – 0.5%** | **Marine Transportation – 0.5%** | **Marine Transportation – 0.5%** | **Marine Transportation – 0.5%** |
|  Kirby Corp.<sup>(a)</sup> | 61045 |  | 7923641 |
|  |  |  | 420996445 |
|  **Health Care – 9.6%** | **Health Care – 9.6%** | **Health Care – 9.6%** | **Health Care – 9.6%** |
|  **Biotechnology – 3.5%** | **Biotechnology – 3.5%** | **Biotechnology – 3.5%** | **Biotechnology – 3.5%** |
|  AbbVie, Inc. | 59974 |  | 13918766 |
|  Argenx SE (ADR)<sup>(a)</sup> | 9216 |  | 7067935 |
|  Gilead Sciences, Inc. | 111409 |  | 16594370 |
|  Regeneron Pharmaceuticals, Inc. | 14480 |  | 11318582 |
|  Vertex Pharmaceuticals, Inc.<sup>(a)</sup> | 16209 |  | 8053117 |
|  |  |  | 56952770 |
|  **Health Care Equipment & Supplies – 3.3%** | **Health Care Equipment & Supplies – 3.3%** | **Health Care Equipment & Supplies – 3.3%** | **Health Care Equipment & Supplies – 3.3%** |
|  Dexcom, Inc.<sup>(a)</sup> | 158517 |  | 11639903 |
|  Edwards Lifesciences Corp.<sup>(a)</sup> | 128608 |  | 11120734 |
|  Intuitive Surgical, Inc.<sup>(a)</sup> | 23168 |  | 11665320 |
|  Straumann Holding AG (REG)<sup>(b)</sup> | 87381 |  | 10521397 |
|  Stryker Corp. | 22903 |  | 8873996 |
|  |  |  | 53821350 |
|  **Life Sciences Tools & Services – 0.6%** | **Life Sciences Tools & Services – 0.6%** | **Life Sciences Tools & Services – 0.6%** | **Life Sciences Tools & Services – 0.6%** |
|  Lonza Group AG (REG) | 15081 |  | 10514833 |
|  **Pharmaceuticals – 2.2%** | **Pharmaceuticals – 2.2%** | **Pharmaceuticals – 2.2%** | **Pharmaceuticals – 2.2%** |
|  AstraZeneca PLC | 84281 |  | 17610878 |
|  Eli Lilly & Co. | 18058 |  | 18996835 |
|  |  |  | 36607713 |
|  |  |  | 157896666 |
|  **Consumer Discretionary – 5.2%** | **Consumer Discretionary – 5.2%** | **Consumer Discretionary – 5.2%** | **Consumer Discretionary – 5.2%** |
|  **Automobile Components – 0.5%** | **Automobile Components – 0.5%** | **Automobile Components – 0.5%** | **Automobile Components – 0.5%** |
|  Hesai Group - Class H<sup>(a) (b)</sup> | 272200 |  | 7641776 |
|  **Automobiles – 2.1%** | **Automobiles – 2.1%** | **Automobiles – 2.1%** | **Automobiles – 2.1%** |
|  Hyundai Motor Co. | 21952 |  | 10285470 |
|  Tesla, Inc.<sup>(a)</sup> | 61657 |  | 24817559 |
|  |  |  | 35103029 |
|  **Broadline Retail – 1.0%** | **Broadline Retail – 1.0%** | **Broadline Retail – 1.0%** | **Broadline Retail – 1.0%** |
|  Amazon.com, Inc.<sup>(a)</sup> | 81280 |  | 17068800 |
|  **Hotels, Restaurants & Leisure – 0.8%** | **Hotels, Restaurants & Leisure – 0.8%** | **Hotels, Restaurants & Leisure – 0.8%** | **Hotels, Restaurants & Leisure – 0.8%** |
|  Airbnb, Inc. - Class A<sup>(a)</sup> | 52537 |  | 7098274 |
|  DoorDash, Inc. - Class A<sup>(a)</sup> | 35911 |  | 6337214 |
|  |  |  | 13435488 |
|  **Specialty Retail – 0.8%** | **Specialty Retail – 0.8%** | **Specialty Retail – 0.8%** | **Specialty Retail – 0.8%** |
|  Industria de Diseno Textil SA | 111655 |  | 7490642 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** | **U.S. $ Value** |
|  Warby Parker, Inc. - Class A<sup>(a)</sup> | 199864 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4998599 |
|  |  |  | 12489241 |
|  |  |  | 85738334 |
|  **Communication Services – 4.2%** | **Communication Services – 4.2%** | **Communication Services – 4.2%** | **Communication Services – 4.2%** |
|  **Diversified Telecommunication Services – 0.3%** | **Diversified Telecommunication Services – 0.3%** | **Diversified Telecommunication Services – 0.3%** | **Diversified Telecommunication Services – 0.3%** |
|  AST SpaceMobile, Inc.<sup>(a) (b)</sup> | 72187 |  | 5716489 |
|  **Interactive Media & Services – 3.2%** | **Interactive Media & Services – 3.2%** | **Interactive Media & Services – 3.2%** | **Interactive Media & Services – 3.2%** |
|  Alphabet, Inc. - Class A | 88730 |  | 27662465 |
|  Meta Platforms, Inc. - Class A | 26047 |  | 16883144 |
|  Reddit, Inc. - Class A<sup>(a)</sup> | 50329 |  | 7338472 |
|  |  |  | 51884081 |
|  **Media – 0.7%** | **Media – 0.7%** | **Media – 0.7%** | **Media – 0.7%** |
|  EchoStar Corp. - Class A<sup>(a)</sup> | 102782 |  | 11874404 |
|  |  |  | 69474974 |
|  **Energy – 2.5%** | **Energy – 2.5%** | **Energy – 2.5%** | **Energy – 2.5%** |
|  **Energy Equipment & Services – 1.1%** | **Energy Equipment & Services – 1.1%** | **Energy Equipment & Services – 1.1%** | **Energy Equipment & Services – 1.1%** |
|  Baker Hughes Co. | 262229 |  | 17113064 |
|  **Oil, Gas & Consumable Fuels – 1.4%** | **Oil, Gas & Consumable Fuels – 1.4%** | **Oil, Gas & Consumable Fuels – 1.4%** | **Oil, Gas & Consumable Fuels – 1.4%** |
|  Cameco Corp. | 164381 |  | 19462711 |
|  Uranium Energy Corp.<sup>(a)</sup> | 259025 |  | 3970853 |
|  |  |  | 23433564 |
|  |  |  | 40546628 |
|  **Materials – 2.2%** | **Materials – 2.2%** | **Materials – 2.2%** | **Materials – 2.2%** |
|  **Chemicals – 1.0%** | **Chemicals – 1.0%** | **Chemicals – 1.0%** | **Chemicals – 1.0%** |
|  Solstice Advanced Materials, Inc. | 207960 |  | 16326940 |
|  **Metals & Mining – 1.2%** | **Metals & Mining – 1.2%** | **Metals & Mining – 1.2%** | **Metals & Mining – 1.2%** |
|  Freeport-McMoRan, Inc. | 276098 |  | 18796752 |
|  |  |  | 35123692 |
|  **Consumer Staples – 1.0%** | **Consumer Staples – 1.0%** | **Consumer Staples – 1.0%** | **Consumer Staples – 1.0%** |
|  **Consumer Staples Distribution & Retail – 1.0%** | **Consumer Staples Distribution & Retail – 1.0%** | **Consumer Staples Distribution & Retail – 1.0%** | **Consumer Staples Distribution & Retail – 1.0%** |
|  Walmart, Inc. | 128457 |  | 16436073 |
|  **Real Estate – 1.0%** | **Real Estate – 1.0%** | **Real Estate – 1.0%** | **Real Estate – 1.0%** |
|  **Specialized REITs – 1.0%** | **Specialized REITs – 1.0%** | **Specialized REITs – 1.0%** | **Specialized REITs – 1.0%** |
|  Equinix, Inc. | 12642 |  | 12316595 |
|  Fermi, Inc.<sup>(a) (b)</sup> | 411348 |  | 4101140 |
|  |  |  | 16417735 |
|  **Utilities – 0.9%** | **Utilities – 0.9%** | **Utilities – 0.9%** | **Utilities – 0.9%** |
|  **Electric Utilities – 0.9%** | **Electric Utilities – 0.9%** | **Electric Utilities – 0.9%** | **Electric Utilities – 0.9%** |
|  Constellation Energy Corp. | 45149 |  | 14893752 |
|  Total Common Stocks<br>(cost $1,200,628,490) |  |  | 1605032769 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **SHORT-TERM INVESTMENTS – 1.7%** |  |  |
|  **Investment Companies – 1.7%** |  |  |
|  AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 3.53%<sup>(c) (d) (e)</sup><br>(cost $27,529,962) | 27529962 | $27529962 |
|  **Total Investments Before Security Lending Collateral for Securities Loaned – 99.7%**<br> (cost $1,228,158,452) |  | 1632562731 |
|  **INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED – 1.7%** | **INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED – 1.7%** | **INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED – 1.7%** |
|  **Investment Companies – 1.7%** |  |  |
|  AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 3.53%<sup>(c) (d) (e)</sup><br>(cost $27,525,466) | 27525466 | 27525466 |
|  **Total Investments – 101.4%**<br> (cost $1,255,683,918)<sup>(f)</sup> |  | 1660088197 |
|  Other assets less liabilities – (1.4)% |  | (22485497) |
|  **Net Assets – 100.0%** |  | $**1637602700** |

---

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

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

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

*(d)* *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.* 

*(e)* *Affiliated investments.* 

*(f)* *As of February 28, 2026, the cost basis of investment securities owned was substantially identical for both book and tax purposes. Gross unrealized appreciation of investments was $411,417,567 and gross unrealized depreciation of investments was $(7,013,288), resulting in net unrealized appreciation of $404,404,279.* 

---

| | |
|:---|:---|
| | *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* 

*REG – Registered Shares* 

*REIT – Real Estate Investment Trust* 

------

**AB Active ETFs, Inc.** 

**AB Disruptors ETF** 

**February 28, 2026 (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 February 28, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities:** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets:** |  |  |  |  |
| Common Stocks<sup>(a)</sup> | 1605032769 | &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;— | 1605032769 |
| Short-Term Investments | 27529962 |  |  | 27529962 |
| Investments of Cash Collateral for Securities Loaned in Affiliated Money Market Fund | 27525466 |  |  | 27525466 |
| Total Investments in Securities | 1660088197 |  |  | 1660088197 |
| **Other Financial Instruments<sup>(b)</sup>** |  |  |  |  |
| **Total** | $**1660088197** | $**—** | $**—** | $**1660088197** |

---

*<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 February 28, 2026 is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Fund** | **Market Value**<br> **11/30/2025**<br> **(000)** | **Purchases**<br> **at Cost**<br> **(000)** | **Sales**<br> **Proceeds**<br> **(000)** | **Market Value**<br> **02/28/2026**<br> **(000)** | **Dividend**<br> **Income**<br> **(000)** |
| AB Government Money Market Portfolio | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19837 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209590 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201897 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27530 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225 |
| AB Government Money Market Portfolio\* | 6601 | 74204 | 53280 | 27525 | 102 |
| **Total** | $26438 | $283794 | $255177 | $55055 | $327 |

---

*\** *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 Active ETFs, Inc.

- **b. Investment Company Act file number:** 811-23799

- **c. CIK number of Registrant:** 0001496608

- **d. LEI of Registrant:** 2549006ZG5WBMZRI5P66

- **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 Disruptors ETF

- **b. EDGAR series identifier (if any):** S000079470

- **c. LEI of Series:** 254900XCHVY6412C2208

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

- **a. Date of fiscal year-end:** 2026-11-30

- **b. Date as of which information is reported:** 2026-02-28

**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:** $1666276513.36

**Total Liabilities:** $28806724.31

**Net Assets:** $1637469789.05

**Cash Not Reported:** $1708638.86

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000240507 | 0.47%                | 7.99%                | 3.92%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $18402138.51             | $-12252230.20                              |
| Month 2  | $33415974.92             | $70914448.31                               |
| Month 3  | $4625746.97              | $56136334.20                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Honeywell International Inc                    | Honeywell International Inc                                      | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     68010 | NS      | $16566555.90  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                               | Pure Storage Inc                                                 | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     89410 | NS      | $5741910.20   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                      | Carpenter Technology Corp                                        | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     52274 | NS      | $20808711.18  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                      | L3Harris Technologies Inc                                        | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     55658 | NS      | $20289567.32  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc                            | AST SpaceMobile Inc                                              | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |    121698 | NS      | $9637264.62   | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| Saab AB                                        | Saab AB                                                          | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |    192410 | NS      | $13933976.24  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Digital Corp                           | Western Digital Corp                                             | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     28853 | NS      | $8070184.10   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                      | Teledyne Technologies Inc                                        | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     21185 | NS      | $14429103.50  | 0.88%             |  |  |  | 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        |  27529962 | NS      | $27529962.24  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                        | ABB Ltd                                                          | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    133850 | NS      | $12514780.66  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                                  | EchoStar Corp                                                    | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |    102782 | NS      | $11874404.46  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                     | Vertex Pharmaceuticals Inc                                       | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     16209 | NS      | $8053117.47   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                       | Rolls-Royce Holdings PLC                                         | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    961812 | NS      | $17243587.34  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                            | Uranium Energy Corp                                              | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |    418022 | NS      | $6408277.26   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Hesai Group                                    | Hesai Group                                                      | CUSIP: 000000000<br>LEI: 836800KOYHURQT1JZY11 | Long             | EC               | CORP              | KY        |    272200 | NS      | $7641776.24   | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Amphenol Corp                                  | Amphenol Corp                                                    | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     88204 | NS      | $12883076.24  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Enerbility Co Ltd                       | Doosan Enerbility Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |    125634 | NS      | $9283902.82   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG                           | Straumann Holding AG                                             | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |     87381 | NS      | $10521397.31  | 0.64%             |  |  |  | No            |                  2 | On Loan: —       |
| Semtech Corp                                   | Semtech Corp                                                     | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |    143261 | NS      | $12925007.42  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                     | AbbVie Inc                                                       | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     59974 | NS      | $13918765.92  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                               | Warby Parker Inc                                                 | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    199864 | NS      | $4998598.64   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp                                 | Advantest Corp                                                   | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |    107000 | NS      | $18401601.28  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Cloudflare Inc                                 | Cloudflare Inc                                                   | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     34437 | NS      | $5929707.03   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                   | Teradyne Inc                                                     | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     55597 | NS      | $17792707.91  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kioxia Holdings Corp                           | Kioxia Holdings Corp                                             | CUSIP: 000000000<br>LEI: 35380080RTKRARNH4R73 | Long             | EC               | CORP              | JP        |     86200 | NS      | $11710501.20  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                | Mitsubishi Heavy Industries Ltd                                  | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |    570500 | NS      | $18321774.22  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Micron Technology Inc                          | Micron Technology Inc                                            | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     40081 | NS      | $16528201.97  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daifuku Co Ltd                                 | Daifuku Co Ltd                                                   | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |    232500 | NS      | $9638046.44   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                     | Samsung Electronics Co Ltd                                       | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    255472 | NS      | $38449557.18  | 2.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Energy Fuels Inc/Canada                        | Energy Fuels Inc/Canada                                          | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |    183681 | NS      | $3916078.92   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Micro Devices Inc                     | Advanced Micro Devices Inc                                       | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     77475 | NS      | $15511269.75  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                          | Texas Instruments Inc                                            | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     72000 | NS      | $15271920.00  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                   | Alphabet Inc                                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     72259 | NS      | $22527465.84  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                | ASML Holding NV                                                  | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     13389 | NS      | $19421547.84  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                               | Hyundai Motor Co                                                 | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |     21952 | NS      | $10285469.59  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                              | Lam Research Corp                                                | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    114222 | NS      | $26715383.58  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                | Baker Hughes Co                                                  | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    262229 | NS      | $17113064.54  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                                  | Celestica Inc                                                    | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     25978 | NS      | $7212272.14   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                        | Akamai Technologies Inc                                          | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |    120241 | NS      | $11830511.99  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Sungrow Power Supply Co Ltd                    | Sungrow Power Supply Co Ltd                                      | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |    160200 | NS      | $3376591.74   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA                  | Industria de Diseno Textil SA                                    | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |    111655 | NS      | $7490642.48   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Vertiv Holdings Co                             | Vertiv Holdings Co                                               | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     45703 | NS      | $11649237.67  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                          | Applied Materials Inc                                            | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     48414 | NS      | $18024532.20  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                        | Rockwell Automation Inc                                          | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     28290 | NS      | $11526760.50  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                      | Constellation Energy Corp                                        | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     45149 | NS      | $14893752.12  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                   | Stryker Corp                                                     | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     22903 | NS      | $8873996.38   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc              | Huntington Ingalls Industries Inc                                | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     20863 | NS      | $9274020.76   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                    | NVIDIA Corp                                                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    385967 | NS      | $68389492.73  | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro-Fabrication Equipment Inc China | Advanced Micro-Fabrication Equipment Inc China                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    212393 | NS      | $10925582.42  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                              | Bloom Energy Corp                                                | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     77331 | NS      | $12038116.77  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                            | Quanta Services Inc                                              | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     30516 | NS      | $17182949.28  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                    | Walmart Inc                                                      | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     89260 | NS      | $11420817.00  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                   | Fortinet Inc                                                     | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     50872 | NS      | $4020414.16   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                    | MongoDB Inc                                                      | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     16320 | NS      | $5360630.40   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials Inc                | Solstice Advanced Materials Inc                                  | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |    207960 | NS      | $16326939.60  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                     | Airbnb Inc                                                       | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     52537 | NS      | $7098274.07   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                    | Corning Inc                                                      | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    148937 | NS      | $22397146.06  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                                | Sandisk Corp/DE                                                  | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18006 | NS      | $11440292.16  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                      | Palantir Technologies Inc                                        | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     75393 | NS      | $10343165.67  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik AB                                     | Sandvik AB                                                       | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |    388356 | NS      | $17191207.24  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ATI Inc                                        | ATI Inc                                                          | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |    121957 | NS      | $19950945.63  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                     | Kirby Corp                                                       | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     61045 | NS      | $7923641.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                           | BWX Technologies Inc                                             | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     56606 | NS      | $11659703.88  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                   | DoorDash Inc                                                     | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     35911 | NS      | $6337214.17   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                | AstraZeneca PLC                                                  | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     84281 | NS      | $17610877.43  | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Intuitive Surgical Inc                         | Intuitive Surgical Inc                                           | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     23168 | NS      | $11665319.68  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC Corp                                     | FANUC Corp                                                       | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |    181100 | NS      | $8250852.20   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                   | Broadcom Inc                                                     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    132264 | NS      | $42264961.20  | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                     | HEICO Corp                                                       | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     21337 | NS      | $6816318.02   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                                    | Cameco Corp                                                      | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    164381 | NS      | $19462710.40  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                      | Tesla Inc                                                        | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     61657 | NS      | $24817559.07  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                     | Reddit Inc                                                       | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |     50329 | NS      | $7338471.49   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                     | Intel Corp                                                       | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    284840 | NS      | $12991552.40  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                          | Lumentum Holdings Inc                                            | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     28374 | NS      | $19887620.34  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                            | Arista Networks Inc                                              | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     80183 | NS      | $10704430.50  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                 | Lonza Group AG                                                   | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |     15081 | NS      | $10514832.85  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                     | Ciena Corp                                                       | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     51721 | NS      | $18035112.70  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                           | Freeport-McMoRan Inc                                             | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    276098 | NS      | $18796751.84  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                            | Curtiss-Wright Corp                                              | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     12204 | NS      | $8546827.32   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                       | Fabrinet                                                         | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |     16215 | NS      | $8847390.45   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                     | Dexcom Inc                                                       | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    158517 | NS      | $11639903.31  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                             | Analog Devices Inc                                               | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     50333 | NS      | $17907978.07  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                         | F5 Inc                                                           | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     31561 | NS      | $8564392.96   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                  | Snowflake Inc                                                    | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     39113 | NS      | $6587020.33   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                             | Meta Platforms Inc                                               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     26047 | NS      | $16883144.46  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yaskawa Electric Corp                          | Yaskawa Electric Corp                                            | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |    451900 | NS      | $15963032.83  | 0.97%             |  |  |  | No            |                  1 | On Loan: —       |
| Edwards Lifesciences Corp                      | Edwards Lifesciences Corp                                        | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    128608 | NS      | $11120733.76  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                      | Argenx SE                                                        | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      9216 | NS      | $7067934.72   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Hensoldt AG                                    | Hensoldt AG                                                      | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |     85129 | NS      | $7478080.42   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian SpA                                   | Prysmian SpA                                                     | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     99681 | NS      | $12063571.85  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Crowdstrike Holdings Inc                       | Crowdstrike Holdings Inc                                         | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     17451 | NS      | $6491422.98   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                 | GE Vernova Inc                                                   | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     21578 | NS      | $18850540.80  | 1.15%             |  |  |  | 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        |  27525466 | NS      | $27525465.50  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp                       | Mitsubishi Electric Corp                                         | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    420700 | NS      | $16143562.53  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Fermi Inc                                      | Fermi Inc                                                        | CUSIP: 314911108<br>LEI: 529900TSHBYBCFMYZ228 | Long             | EC               | CORP              | US        |    411348 | NS      | $4101139.56   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Qnity Electronics Inc                          | Qnity Electronics Inc                                            | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |    128919 | NS      | $16341772.44  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                    | Datadog Inc                                                      | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     57939 | NS      | $6486850.44   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                | Caterpillar Inc                                                  | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     39427 | NS      | $29287558.41  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                   | Monolithic Power Systems Inc                                     | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     13823 | NS      | $15796095.02  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                    | Shopify Inc                                                      | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    135622 | NS      | $16373644.06  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc                                   | SK hynix Inc                                                     | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     28197 | NS      | $20797370.18  | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| XPO Inc                                        | XPO Inc                                                          | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     79449 | NS      | $16721631.03  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                       | KLA Corp                                                         | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     10886 | NS      | $16596251.30  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                    | SiTime Corp                                                      | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22741 | NS      | $9048189.08   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd      | Taiwan Semiconductor Manufacturing Co Ltd                        | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    649607 | NS      | $41522731.25  | 2.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                  | Regeneron Pharmaceuticals Inc                                    | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     14480 | NS      | $11318581.60  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd                        | Tower Semiconductor Ltd                                          | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |     57890 | NS      | $7228724.30   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                    | Equinix Inc                                                      | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |     12642 | NS      | $12316594.92  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                     | Lattice Semiconductor Corp                                       | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    160052 | NS      | $15304172.24  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                 | Eli Lilly & Co                                                   | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     18058 | NS      | $18996835.42  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                              | Siemens Energy AG                                                | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     76667 | NS      | $15067178.48  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                 | Amazon.com Inc                                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     81280 | NS      | $17068800.00  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                       | Infineon Technologies AG                                         | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    332589 | NS      | $17994924.09  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                 | Eaton Corp PLC                                                   | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     32522 | NS      | $12225670.24  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc                            | Karman Holdings Inc                                              | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104081 | NS      | $9170576.91   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-27

**Name of Applicant:** AB Active ETFs, Inc.

**Signature:** Stephen Woetzel

**Name of Signer:** Stephen Woetzel

**Title:** Controller