# EDGAR Filing Document

**Accession Number:** 0001496608
**File Stem:** 0001410368-25-018020
**Filing Date:** 2025-10
**Character Count:** 50834
**Document Hash:** 1ef5bc4ff613eab30bca83b2798fe5c2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-018020.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0001410368-25-018020

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251027

**DATE AS OF CHANGE**: 20251027

**PERIOD START**: 20251130

**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:** 251419631

**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 US Low Volatility Equity ETF (Series ID: S000079472)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000240509 | AB US Low Volatility Equity ETF | LOWV            |

## Nport-Ex

**AB Active ETFs, Inc.** 

**AB US Low Volatility Equity ETF** 

**Portfolio of Investments** 

**August 31, 2025 (unaudited)** 

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **COMMON STOCKS – 98.3%** | **COMMON STOCKS – 98.3%** | **COMMON STOCKS – 98.3%** |
|  **Information Technology – 33.2%** | **Information Technology – 33.2%** | **Information Technology – 33.2%** |
|  **Communications Equipment – 1.4%** | **Communications Equipment – 1.4%** | **Communications Equipment – 1.4%** |
|  Cisco Systems, Inc. | 17620 | $1217366 |
|  Motorola Solutions, Inc. | 1721 | 813103 |
|  |  | 2030469 |
|  **IT Services – 0.7%** | **IT Services – 0.7%** | **IT Services – 0.7%** |
|  Amdocs Ltd. | 11758 | 1006132 |
|  **Semiconductors & Semiconductor Equipment – 9.2%** | **Semiconductors & Semiconductor Equipment – 9.2%** | **Semiconductors & Semiconductor Equipment – 9.2%** |
|  Analog Devices, Inc. | 6853 | 1722228 |
|  Broadcom, Inc. | 16467 | 4897121 |
|  NVIDIA Corp. | 28174 | 4907347 |
|  Taiwan Semiconductor Manufacturing Co., Ltd. (Sponsored ADR) | 8518 | 1966551 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13493247 |
|  **Software – 17.3%** | **Software – 17.3%** | **Software – 17.3%** |
|  Adobe, Inc.<sup>(a)</sup> | 2435 | 868565 |
|  Gen Digital, Inc. | 24558 | 741652 |
|  Intuit, Inc. | 3646 | 2431882 |
|  Microsoft Corp. | 24754 | 12542604 |
|  Nice Ltd. (Sponsored ADR)<sup>(a) (b)</sup> | 8444 | 1193559 |
|  Oracle Corp. | 10764 | 2434063 |
|  Roper Technologies, Inc. | 2040 | 1073672 |
|  Salesforce, Inc. | 6558 | 1680488 |
|  ServiceNow, Inc.<sup>(a)</sup> | 2705 | 2481729 |
|  |  | 25448214 |
|  **Technology Hardware, Storage & Peripherals – 4.6%** | **Technology Hardware, Storage & Peripherals – 4.6%** | **Technology Hardware, Storage & Peripherals – 4.6%** |
|  Apple, Inc. | 29194 | 6777095 |
|  |  | 48755157 |
|  **Financials – 16.0%** | **Financials – 16.0%** | **Financials – 16.0%** |
|  **Banks – 3.6%** | **Banks – 3.6%** | **Banks – 3.6%** |
|  Bank of America Corp. | 44185 | 2241947 |
|  JPMorgan Chase & Co. | 7637 | 2301944 |
|  M&T Bank Corp. | 3839 | 774173 |
|  |  | 5318064 |
|  **Capital Markets – 3.2%** | **Capital Markets – 3.2%** | **Capital Markets – 3.2%** |
|  Cboe Global Markets, Inc. | 6330 | 1493564 |
|  CME Group, Inc. | 1934 | 515430 |
|  MSCI, Inc. | 1668 | 946957 |
|  S&P Global, Inc. | 3030 | 1661773 |
|  |  | 4617724 |
|  **Financial Services – 5.0%** | **Financial Services – 5.0%** | **Financial Services – 5.0%** |
|  Corpay, Inc.<sup>(a)</sup> | 2608 | 849347 |
|  Fiserv, Inc.<sup>(a)</sup> | 9798 | 1353888 |
|  Mastercard, Inc. - Class A | 3347 | 1992435 |
|  Visa, Inc. - Class A | 8960 | 3151949 |
|  |  | 7347619 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Insurance – 4.2%** | **Insurance – 4.2%** | **Insurance – 4.2%** |
|  American Financial Group, Inc./OH | 4788 | $650498 |
|  Everest Group Ltd. | 1185 | 405128 |
|  Hanover Insurance Group, Inc. (The) | 4002 | 694267 |
|  Marsh & McLennan Cos., Inc. | 6490 | 1335707 |
|  Reinsurance Group of America, Inc. - Class A | 2327 | 453276 |
|  Travelers Cos., Inc. (The) | 5725 | 1554395 |
|  Willis Towers Watson PLC | 3290 | 1075139 |
|  |  | 6168410 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23451817 |
|  **Industrials – 11.2%** | **Industrials – 11.2%** | **Industrials – 11.2%** |
|  **Aerospace & Defense – 2.4%** | **Aerospace & Defense – 2.4%** | **Aerospace & Defense – 2.4%** |
|  BAE Systems PLC (Sponsored ADR) | 15808 | 1489746 |
|  L3Harris Technologies, Inc. | 7569 | 2101306 |
|  |  | 3591052 |
|  **Commercial Services & Supplies – 0.5%** | **Commercial Services & Supplies – 0.5%** | **Commercial Services & Supplies – 0.5%** |
|  Veralto Corp. | 6881 | 730693 |
|  **Construction & Engineering – 0.6%** | **Construction & Engineering – 0.6%** | **Construction & Engineering – 0.6%** |
|  Stantec, Inc. | 8503 | 924021 |
|  **Electrical Equipment – 0.4%** | **Electrical Equipment – 0.4%** | **Electrical Equipment – 0.4%** |
|  Eaton Corp. PLC | 1686 | 588650 |
|  **Professional Services – 7.3%** | **Professional Services – 7.3%** | **Professional Services – 7.3%** |
|  Automatic Data Processing, Inc. | 5984 | 1819435 |
|  Experian PLC (Sponsored ADR) | 27902 | 1442254 |
|  Genpact Ltd. | 24552 | 1113188 |
|  Jacobs Solutions, Inc. | 5024 | 734660 |
|  Leidos Holdings, Inc. | 11856 | 2144987 |
|  RELX PLC (Sponsored ADR) | 31534 | 1471692 |
|  SS&C Technologies Holdings, Inc. | 13298 | 1179001 |
|  Wolters Kluwer NV (Sponsored ADR) | 5873 | 738706 |
|  |  | 10643923 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16478339 |
|  **Health Care – 10.8%** | **Health Care – 10.8%** | **Health Care – 10.8%** |
|  **Biotechnology – 3.2%** | **Biotechnology – 3.2%** | **Biotechnology – 3.2%** |
|  AbbVie, Inc. | 10284 | 2163753 |
|  Gilead Sciences, Inc. | 22310 | 2520361 |
|  |  | 4684114 |
|  **Health Care Equipment & Supplies – 1.0%** | **Health Care Equipment & Supplies – 1.0%** | **Health Care Equipment & Supplies – 1.0%** |
|  Medtronic PLC | 15853 | 1471317 |
|  **Health Care Providers & Services – 2.6%** | **Health Care Providers & Services – 2.6%** | **Health Care Providers & Services – 2.6%** |
|  McKesson Corp. | 3785 | 2598932 |
|  UnitedHealth Group, Inc. | 4179 | 1294947 |
|  |  | 3893879 |
|  **Life Sciences Tools & Services – 0.5%** | **Life Sciences Tools & Services – 0.5%** | **Life Sciences Tools & Services – 0.5%** |
|  Thermo Fisher Scientific, Inc. | 1545 | 761253 |
|  **Pharmaceuticals – 3.5%** | **Pharmaceuticals – 3.5%** | **Pharmaceuticals – 3.5%** |
|  Eli Lilly & Co. | 2420 | 1772843 |
|  Merck & Co., Inc. | 27289 | 2295551 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** | **U.S. $ Value** |
|  Zoetis, Inc. | 6497 | $| 1016131 |
|  |  |  | 5084525 |
|  |  |  | 15895088 |
|  **Consumer Discretionary – 9.5%** | **Consumer Discretionary – 9.5%** | **Consumer Discretionary – 9.5%** | **Consumer Discretionary – 9.5%** |
|  **Broadline Retail – 3.5%** | **Broadline Retail – 3.5%** | **Broadline Retail – 3.5%** | **Broadline Retail – 3.5%** |
|  Amazon.com, Inc.<sup>(a)</sup> | 22533 |  | 5160057 |
|  **Diversified Consumer Services – 0.4%** | **Diversified Consumer Services – 0.4%** | **Diversified Consumer Services – 0.4%** | **Diversified Consumer Services – 0.4%** |
|  ADT, Inc. | 68124 |  | 593360 |
|  **Hotels, Restaurants & Leisure – 3.3%** | **Hotels, Restaurants & Leisure – 3.3%** | **Hotels, Restaurants & Leisure – 3.3%** | **Hotels, Restaurants & Leisure – 3.3%** |
|  Booking Holdings, Inc. | 353 |  | 1976465 |
|  Compass Group PLC (Sponsored ADR) | 60151 |  | 2044532 |
|  Yum! Brands, Inc. | 5336 |  | 784232 |
|  |  |  | 4805229 |
|  **Specialty Retail – 2.3%** | **Specialty Retail – 2.3%** | **Specialty Retail – 2.3%** | **Specialty Retail – 2.3%** |
|  AutoZone, Inc.<sup>(a)</sup> | 607 |  | 2548508 |
|  O'Reilly Automotive, Inc.<sup>(a)</sup> | 7604 |  | 788383 |
|  |  |  | 3336891 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13895537 |
|  **Communication Services – 8.1%** | **Communication Services – 8.1%** | **Communication Services – 8.1%** | **Communication Services – 8.1%** |
|  **Entertainment – 1.4%** | **Entertainment – 1.4%** | **Entertainment – 1.4%** | **Entertainment – 1.4%** |
|  Electronic Arts, Inc. | 4531 |  | 779105 |
|  Netflix, Inc.<sup>(a)</sup> | 1087 |  | 1313368 |
|  |  |  | 2092473 |
|  **Interactive Media & Services – 5.7%** | **Interactive Media & Services – 5.7%** | **Interactive Media & Services – 5.7%** | **Interactive Media & Services – 5.7%** |
|  Alphabet, Inc. - Class C | 22790 |  | 4866349 |
|  Meta Platforms, Inc. - Class A | 4686 |  | 3461548 |
|  |  |  | 8327897 |
|  **Media – 1.0%** | **Media – 1.0%** | **Media – 1.0%** | **Media – 1.0%** |
|  New York Times Co. (The) - Class A | 25187 |  | 1507190 |
|  |  |  | 11927560 |
|  **Consumer Staples – 4.1%** | **Consumer Staples – 4.1%** | **Consumer Staples – 4.1%** | **Consumer Staples – 4.1%** |
|  **Beverages – 1.5%** | **Beverages – 1.5%** | **Beverages – 1.5%** | **Beverages – 1.5%** |
|  Coca-Cola Co. (The) | 21271 |  | 1467487 |
|  Monster Beverage Corp.<sup>(a)</sup> | 11125 |  | 694311 |
|  |  |  | 2161798 |
|  **Household Products – 1.3%** | **Household Products – 1.3%** | **Household Products – 1.3%** | **Household Products – 1.3%** |
|  Colgate-Palmolive Co. | 14473 |  | 1216745 |
|  Procter & Gamble Co. (The) | 4172 |  | 655171 |
|  |  |  | 1871916 |
|  **Tobacco – 1.3%** | **Tobacco – 1.3%** | **Tobacco – 1.3%** | **Tobacco – 1.3%** |
|  Philip Morris International, Inc. | 11380 |  | 1901939 |
|  |  |  | 5935653 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Utilities – 2.7%** | **Utilities – 2.7%** | **Utilities – 2.7%** |
|  **Electric Utilities – 1.5%** | **Electric Utilities – 1.5%** | **Electric Utilities – 1.5%** |
|  American Electric Power Co., Inc. | 20025 | $2223176 |
|  **Multi-Utilities – 1.2%** | **Multi-Utilities – 1.2%** | **Multi-Utilities – 1.2%** |
|  Ameren Corp. | 17008 | 1697058 |
|  |  | 3920234 |
|  **Energy – 1.9%** | **Energy – 1.9%** | **Energy – 1.9%** |
|  **Oil, Gas & Consumable Fuels – 1.9%** | **Oil, Gas & Consumable Fuels – 1.9%** | **Oil, Gas & Consumable Fuels – 1.9%** |
|  Exxon Mobil Corp. | 7439 | 850203 |
|  Shell PLC (ADR) | 27001 | 1994834 |
|  |  | 2845037 |
|  **Real Estate – 0.8%** | **Real Estate – 0.8%** | **Real Estate – 0.8%** |
|  **Office REITs – 0.4%** | **Office REITs – 0.4%** | **Office REITs – 0.4%** |
|  COPT Defense Properties | 20720 | 596321 |
|  **Specialized REITs – 0.4%** | **Specialized REITs – 0.4%** | **Specialized REITs – 0.4%** |
|  Extra Space Storage, Inc. | 4177 | 599734 |
|  |  | 1196055 |
|  Total Common Stocks <br>(cost $125,504,715) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144300477 |
|  **SHORT-TERM INVESTMENTS – 1.7%** | **SHORT-TERM INVESTMENTS – 1.7%** | **SHORT-TERM INVESTMENTS – 1.7%** |
|  **Investment Companies – 1.7%** | **Investment Companies – 1.7%** | **Investment Companies – 1.7%** |
|  AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 4.14%<sup>(c) (d) (e)</sup> <br>(cost $2,508,284) | 2508284 | 2508284 |
|  **Total Investments Before Security Lending Collateral for Securities Loaned – 100.0%** <br> (cost $128,012,999) | **Total Investments Before Security Lending Collateral for Securities Loaned – 100.0%** <br> (cost $128,012,999) | 146808761 |
|  **INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED – 0.8%** | **INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED – 0.8%** | **INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED – 0.8%** |
|  **Investment Companies – 0.8%** | **Investment Companies – 0.8%** | **Investment Companies – 0.8%** |
|  AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 4.14%<sup>(c) (d) (e)</sup> <br>(cost $1,195,150) | 1195150 | 1195150 |
|  **Total Investments – 100.8%** <br> (cost $129,208,149)<sup>(f)</sup> | **Total Investments – 100.8%** <br> (cost $129,208,149)<sup>(f)</sup> | 148003911 |
|  Other assets less liabilities – (0.8)% |  | (1136746) |
|  **Net Assets – 100.0%** |  | $**146867165** |

---

*(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)* *Affiliated investments.* 

*(e)* *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.* 

------

*(f)* *As of August 31, 2025, the cost basis of investment securities owned was substantially identical for both book and tax purposes. Gross unrealized appreciation of investments was $20,882,532 and gross unrealized depreciation of investments was $(2,086,770), resulting in net unrealized appreciation of $18,795,762.* 

*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.* <br>

*Glossary:* 

*ADR – American Depositary Receipt* 

*REIT – Real Estate Investment Trust* 

------

**AB Active ETFs, Inc.** 

**AB US Low Volatility Equity ETF** 

**August 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 August 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities:** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets:** |  |  |  |  |
| Common Stocks<sup>(a)</sup> | $144300477 | $&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;— | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144300477 |
| Short-Term Investments | 2508284 |  |  | 2508284 |
| Investments of Cash Collateral for Securities Loaned in Affiliated Money Market Fund | 1195150 |  |  | 1195150 |
| Total Investments in Securities | 148003911 |  |  | 148003911 |
| **Other Financial Instruments<sup>(b)</sup>** |  |  |  |  |
| **Total** | $**148003911** | $**—** | $**—** | $**148003911** |

---

*<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 nine months ended August 31, 2025 is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Fund** | **Market Value<br>11/30/2024<br>(000)** | **Purchases<br>at Cost<br>(000)** | **Sales<br>Proceeds<br>(000)** | **Market Value<br>08/31/2025<br>(000)** | **Dividend<br>Income<br>(000)** |
| AB Government Money Market Portfolio | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;546 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13880 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11918 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2508 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40 |
| AB Government Money Market Portfolio\* | 0 | 1413 | 218 | 1195 | 1 |
| Total | $546 | $15293 | $12136 | $3703 | $41 |

---

*\** *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 US Low Volatility Equity ETF

- **b. EDGAR series identifier (if any):** S000079472

- **c. LEI of Series:** 254900J1NSYZ32212956

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

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

- **b. Date as of which information is reported:** 2025-08-31

**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:** $148111084.53

**Total Liabilities:** $1243930.61

**Net Assets:** $146867153.92

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000240509 | 3.64%                | 0.79%                | 1.08%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $296857.66               | $3962736.33                                |
| Month 2  | $-673722.04              | $1623667.54                                |
| Month 3  | $35780.75                | $1426146.27                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Shell PLC                                 | Shell PLC                                                        | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     27001 | NS      | $1994833.88   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                         | Cisco Systems Inc                                                | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     17620 | NS      | $1217365.80   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                            | Salesforce Inc                                                   | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      6558 | NS      | $1680487.50   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                | Intuit Inc                                                       | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      3646 | NS      | $2431882.00   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                 | L3Harris Technologies Inc                                        | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      7569 | NS      | $2101305.78   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc            | American Electric Power Co Inc                                   | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     20025 | NS      | $2223175.50   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                  | MSCI Inc                                                         | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      1668 | NS      | $946956.96    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                    | UnitedHealth Group Inc                                           | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      4179 | NS      | $1294946.73   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc           | Philip Morris International Inc                                  | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     11380 | NS      | $1901939.40   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                  | RELX PLC                                                         | CUSIP: 759530108<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     31534 | NS      | $1471691.78   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc          | Reinsurance Group of America Inc                                 | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      2327 | NS      | $453276.33    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                | AbbVie Inc                                                       | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     10284 | NS      | $2163753.60   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc              | Thermo Fisher Scientific Inc                                     | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      1545 | NS      | $761252.40    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                         | Everest Group Ltd                                                | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      1185 | NS      | $405127.80    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                | Amdocs Ltd                                                       | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |     11758 | NS      | $1006132.06   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                             | Medtronic PLC                                                    | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     15853 | NS      | $1471316.93   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                             | CME Group Inc                                                    | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      1934 | NS      | $515430.34    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                              | Experian PLC                                                     | CUSIP: 30215C101<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     27902 | NS      | $1442254.38   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                  | Visa Inc                                                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      8960 | NS      | $3151948.80   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                | Zoetis Inc                                                       | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      6497 | NS      | $1016130.80   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                       | Leidos Holdings Inc                                              | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     11856 | NS      | $2144987.52   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                | Fiserv Inc                                                       | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      9798 | NS      | $1353887.64   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                   | Procter & Gamble Co/The                                          | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      4172 | NS      | $655170.88    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                            | Microsoft Corp                                                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     24754 | NS      | $12542604.26  | 8.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                  | Willis Towers Watson PLC                                         | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |      3290 | NS      | $1075139.10   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                               | NVIDIA Corp                                                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     28174 | NS      | $4907347.32   | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                 | Adobe Inc                                                        | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      2435 | NS      | $868564.50    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                              | Alphabet Inc                                                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     22790 | NS      | $4866348.70   | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                             | M&T Bank Corp                                                    | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      3839 | NS      | $774172.74    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc                               | Stantec Inc                                                      | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      8503 | NS      | $924021.01    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                   | O'Reilly Automotive Inc                                          | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      7604 | NS      | $788382.72    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                           | BAE Systems PLC                                                  | CUSIP: 05523R107<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     15808 | NS      | $1489745.92   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                  | Marsh & McLennan Cos Inc                                         | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      6490 | NS      | $1335706.90   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                          | Coca-Cola Co/The                                                 | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     21271 | NS      | $1467486.29   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                         | Wolters Kluwer NV                                                | CUSIP: 977874205<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      5873 | NS      | $738705.94    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                   | COPT Defense Properties                                          | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |     20720 | NS      | $596321.60    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd                                  | Nice Ltd                                                         | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      8444 | NS      | $1193559.40   | 0.81%             |  |  |  | No            |                  1 | On Loan: —       |
| Exxon Mobil Corp                          | Exxon Mobil Corp                                                 | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      7439 | NS      | $850203.31    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH           | American Financial Group Inc/OH                                  | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      4788 | NS      | $650497.68    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                     | Monster Beverage Corp                                            | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     11125 | NS      | $694311.25    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                               | Netflix Inc                                                      | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      1087 | NS      | $1313367.75   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                            | Mastercard Inc                                                   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      3347 | NS      | $1992435.63   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                              | Broadcom Inc                                                     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     16467 | NS      | $4897121.13   | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                      | Bank of America Corp                                             | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     44185 | NS      | $2241946.90   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc            | SS&C Technologies Holdings Inc                                   | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     13298 | NS      | $1179000.68   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                      | Jacobs Solutions Inc                                             | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5024 | NS      | $734659.52    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                              | Veralto Corp                                                     | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      6881 | NS      | $730693.39    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                | Corpay Inc                                                       | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      2608 | NS      | $849347.36    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                            | ServiceNow Inc                                                   | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      2705 | NS      | $2481729.30   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                        | Analog Devices Inc                                               | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      6853 | NS      | $1722227.43   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                        | Meta Platforms Inc                                               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      4686 | NS      | $3461548.20   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                               | Ameren Corp                                                      | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     17008 | NS      | $1697058.24   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                               | Oracle Corp                                                      | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     10764 | NS      | $2434063.32   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                           | Gen Digital Inc                                                  | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     24558 | NS      | $741651.60    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                    | Roper Technologies Inc                                           | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      2040 | NS      | $1073672.40   | 0.73%             |  |  |  | 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        |   1195150 | NS      | $1195150.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                         | Compass Group PLC                                                | CUSIP: 20449X401<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     60151 | NS      | $2044532.49   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                           | Yum! Brands Inc                                                  | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      5336 | NS      | $784231.92    | 0.53%             |  |  |  | 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        |   2508283 | NS      | $2508283.38   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                              | AutoZone Inc                                                     | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       607 | NS      | $2548507.71   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                   | ADT Inc                                                          | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68124 | NS      | $593360.04    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                       | Electronic Arts Inc                                              | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      4531 | NS      | $779105.45    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                             | McKesson Corp                                                    | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      3785 | NS      | $2598932.40   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                 | Apple Inc                                                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     29194 | NS      | $6777095.16   | 4.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                   | Cboe Global Markets Inc                                          | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      6330 | NS      | $1493563.50   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd                        | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      8518 | NS      | $1966550.66   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc             | Automatic Data Processing Inc                                    | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      5984 | NS      | $1819435.20   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                     | New York Times Co/The                                            | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     25187 | NS      | $1507190.08   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                     | Travelers Cos Inc/The                                            | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      5725 | NS      | $1554394.75   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                   | Extra Space Storage Inc                                          | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               |  | US        |      4177 | NS      | $599733.66    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                      | Booking Holdings Inc                                             | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       353 | NS      | $1976464.65   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                            | Merck & Co Inc                                                   | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     27289 | NS      | $2295550.68   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                      | Colgate-Palmolive Co                                             | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     14473 | NS      | $1216745.11   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                            | S&P Global Inc                                                   | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      3030 | NS      | $1661773.20   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                            | Eli Lilly & Co                                                   | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      2420 | NS      | $1772843.60   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                       | JPMorgan Chase & Co                                              | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      7637 | NS      | $2301944.54   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                            | Amazon.com Inc                                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     22533 | NS      | $5160057.00   | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                    | Motorola Solutions Inc                                           | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      1721 | NS      | $813103.66    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                               | Genpact Ltd                                                      | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     24552 | NS      | $1113187.68   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The           | Hanover Insurance Group Inc/The                                  | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      4002 | NS      | $694266.96    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                            | Eaton Corp PLC                                                   | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      1686 | NS      | $588650.04    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                       | Gilead Sciences Inc                                              | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     22310 | NS      | $2520360.70   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

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

**Signature:** Stephen Woetzel

**Name of Signer:** Stephen Woetzel

**Title:** Controller