# EDGAR Filing Document

**Accession Number:** 0000081443
**File Stem:** 0001410368-25-042032
**Filing Date:** 2025-12
**Character Count:** 63731
**Document Hash:** 6d79bd1709e723a6c6c55fd1aa6f04fa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-042032.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0001410368-25-042032

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20260731

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-01716
- **FILM NUMBER:** 251597238

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALLIANCEBERNSTEIN CAP FUND, INC.
- **DATE OF NAME CHANGE:** 20110524

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

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

## Series and Classes Contracts Data

### AB Small Cap Growth Portfolio (Series ID: S000010309)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000028521 | Class A       | QUASX           |
| C000028523 | Class C       | QUACX           |
| C000028524 | Advisor Class | QUAYX           |
| C000028527 | Class I       | QUAIX           |
| C000159958 | Class Z       | QUAZX           |

## Nport-Ex

**AB Small Cap Growth Portfolio** 

**Portfolio of Investments** 

**October 31, 2025 (unaudited)** 

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **COMMON STOCKS – 97.6%** |  |  |
|  **Information Technology – 25.8%** |  |  |
|  **Communications Equipment – 1.3%** |  |  |
|  Lumentum Holdings, Inc.<sup>(a) (b)</sup> | 190783 | $38454221 |
|  **Electronic Equipment, Instruments & Components – 4.2%** |  |  |
|  Advanced Energy Industries, Inc.<sup>(b)</sup> | 178578 | 36203118 |
|  Allegro MicroSystems, Inc.<sup>(a) (b)</sup> | 749375 | 22421300 |
|  Fabrinet<sup>(a) (b)</sup> | 158124 | 69664691 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128289109 |
|  **Semiconductors & Semiconductor Equipment – 10.8%** |  |  |
|  Ambiq Micro, Inc.<sup>(a) (b)</sup> | 215808 | 6595092 |
|  Credo Technology Group Holding Ltd.<sup>(a)</sup> | 529789 | 99399012 |
|  Lattice Semiconductor Corp.<sup>(a) (b)</sup> | 56400 | 4114944 |
|  MACOM Technology Solutions Holdings, Inc.<sup>(a) (b)</sup> | 296687 | 43948245 |
|  Rambus, Inc.<sup>(a)</sup> | 556988 | 57280646 |
|  Rigetti Computing, Inc.<sup>(a) (b)</sup> | 312695 | 13843008 |
|  Semtech Corp.<sup>(a) (b)</sup> | 805040 | 54630014 |
|  SiTime Corp.<sup>(a) (b)</sup> | 162268 | 46999304 |
|  Tower Semiconductor Ltd.<sup>(a)</sup> | 35941 | 3061095 |
|  |  | 329871360 |
|  **Software – 8.0%** |  |  |
|  Alkami Technology, Inc.<sup>(a) (b)</sup> | 1390493 | 28213103 |
|  Amplitude, Inc. - Class A<sup>(a)</sup> | 2819200 | 28332960 |
|  Braze, Inc. - Class A<sup>(a)</sup> | 1005079 | 28805564 |
|  D-Wave Quantum, Inc.<sup>(a) (b)</sup> | 299081 | 11083942 |
|  JFrog Ltd.<sup>(a)</sup> | 722047 | 34282792 |
|  Klaviyo, Inc. - Class A<sup>(a)</sup> | 1215166 | 31594316 |
|  Netskope, Inc. - Class A<sup>(a)</sup> | 488012 | 11536604 |
|  Rubrik, Inc. - Class A<sup>(a)</sup> | 396859 | 29871577 |
|  ServiceTitan, Inc. - Class A<sup>(a) (b)</sup> | 314593 | 29684995 |
|  Via Transportation, Inc. - Class A<sup>(a)</sup> | 245863 | 13136460 |
|  |  | 246542313 |
|  **Technology Hardware, Storage & Peripherals – 1.5%** |  |  |
|  ACV Auctions, Inc. - Class A<sup>(a)</sup> | 3134566 | 28430514 |
|  IonQ, Inc.<sup>(a) (b)</sup> | 301059 | 18780060 |
|  |  | 47210574 |
|  |  | 790367577 |
|  **Industrials – 25.4%** |  |  |
|  **Aerospace & Defense – 7.6%** |  |  |
|  AeroVironment, Inc.<sup>(a) (b)</sup> | 145164 | 53697615 |
|  Karman Holdings, Inc.<sup>(a) (b)</sup> | 437270 | 36835625 |
|  Kratos Defense & Security Solutions, Inc.<sup>(a) (b)</sup> | 532900 | 48280740 |
|  Leonardo DRS, Inc. | 786673 | 28760765 |
|  Loar Holdings, Inc.<sup>(a)</sup> | 374510 | 29634976 |
|  StandardAero, Inc.<sup>(a)</sup>  | 887220 | 25631786 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** | **U.S. $ Value** |
|  Voyager Technologies, Inc. - Class A<sup>(a)</sup> | 328419 | $| 10043053 |
|  |  |  | 232884560 |
|  **Building Products – 2.4%** | **Building Products – 2.4%** | **Building Products – 2.4%** | **Building Products – 2.4%** |
|  Armstrong World Industries, Inc. | 177100 |  | 33725153 |
|  Zurn Elkay Water Solutions Corp. - Class C | 859984 |  | 40513846 |
|  |  |  | 74238999 |
|  **Construction & Engineering – 5.0%** | **Construction & Engineering – 5.0%** | **Construction & Engineering – 5.0%** | **Construction & Engineering – 5.0%** |
|  Construction Partners, Inc. - Class A<sup>(a) (b)</sup> | 334227 |  | 38218857 |
|  Everus Construction Group, Inc.<sup>(a)</sup> | 390260 |  | 35470731 |
|  Legence Corp. - Class A<sup>(a)</sup> | 682058 |  | 28216740 |
|  Primoris Services Corp. | 360149 |  | 50968287 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152874615 |
|  **Electrical Equipment – 2.0%** | **Electrical Equipment – 2.0%** | **Electrical Equipment – 2.0%** | **Electrical Equipment – 2.0%** |
|  Bloom Energy Corp. - Class A<sup>(a) (b)</sup> | 463475 |  | 61252856 |
|  **Ground Transportation – 0.0%** | **Ground Transportation – 0.0%** | **Ground Transportation – 0.0%** | **Ground Transportation – 0.0%** |
|  Saia, Inc.<sup>(a)</sup> | 3651 |  | 1067918 |
|  **Machinery – 7.3%** | **Machinery – 7.3%** | **Machinery – 7.3%** | **Machinery – 7.3%** |
|  Alliance Laundry Holdings, Inc.<sup>(a)</sup> | 670198 |  | 17760247 |
|  Enpro, Inc. | 162491 |  | 37699537 |
|  Esab Corp. | 254046 |  | 29677653 |
|  ESCO Technologies, Inc. | 188434 |  | 41355610 |
|  ITT, Inc. | 186740 |  | 34559972 |
|  SPX Technologies, Inc.<sup>(a)</sup> | 280300 |  | 62756367 |
|  |  |  | 223809386 |
|  **Professional Services – 1.1%** | **Professional Services – 1.1%** | **Professional Services – 1.1%** | **Professional Services – 1.1%** |
|  FTI Consulting, Inc.<sup>(a)</sup> | 199396 |  | 32902334 |
|  |  |  | 779030668 |
|  **Health Care – 22.0%** | **Health Care – 22.0%** | **Health Care – 22.0%** | **Health Care – 22.0%** |
|  **Biotechnology – 10.8%** | **Biotechnology – 10.8%** | **Biotechnology – 10.8%** | **Biotechnology – 10.8%** |
|  Apogee Therapeutics, Inc.<sup>(a)</sup> | 446538 |  | 25269585 |
|  Ascendis Pharma A/S (ADR)<sup>(a)</sup> | 91313 |  | 18408701 |
|  Bridgebio Pharma, Inc.<sup>(a)</sup> | 591529 |  | 37053377 |
|  Caris Life Sciences, Inc.<sup>(a)</sup> | 548072 |  | 16486006 |
|  Celcuity, Inc.<sup>(a) (b)</sup> | 244608 |  | 18873953 |
|  CG oncology, Inc.<sup>(a) (b)</sup> | 447579 |  | 19366743 |
|  Denali Therapeutics, Inc.<sup>(a)</sup> | 909342 |  | 14804088 |
|  Dianthus Therapeutics, Inc.<sup>(a)</sup> | 402182 |  | 14068326 |
|  Halozyme Therapeutics, Inc.<sup>(a)</sup> | 210902 |  | 13748701 |
|  Kymera Therapeutics, Inc.<sup>(a)</sup> | 202860 |  | 12544862 |
|  Legend Biotech Corp. (ADR)<sup>(a) (b)</sup> | 402183 |  | 13030729 |
|  Mineralys Therapeutics, Inc.<sup>(a)</sup> | 414917 |  | 16953509 |
|  Newamsterdam Pharma Co. NV<sup>(a) (b)</sup> | 509246 |  | 19325886 |
|  Nuvalent, Inc. - Class A<sup>(a)</sup> | 194650 |  | 19332638 |
|  Palvella Therapeutics, Inc.<sup>(a)</sup> | 14662 |  | 1170614 |
|  Rhythm Pharmaceuticals, Inc.<sup>(a)</sup>  | 263323 |  | 29955625 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** | **U.S. $ Value** |
|  Viridian Therapeutics, Inc.<sup>(a)</sup> | 814490 | $| 19246399 |
|  Xenon Pharmaceuticals, Inc.<sup>(a) (b)</sup> | 479945 |  | 20119294 |
|  |  |  | 329759036 |
|  **Health Care Equipment & Supplies – 3.1%** |  |  |  |
|  AtriCure, Inc.<sup>(a)</sup> | 970137 |  | 33518233 |
|  Glaukos Corp.<sup>(a)</sup> | 487575 |  | 42940730 |
|  Kestra Medical Technologies Ltd.<sup>(a) (b)</sup> | 679612 |  | 18607777 |
|  |  |  | 95066740 |
|  **Health Care Providers & Services – 3.0%** |  |  |  |
|  BrightSpring Health Services, Inc.<sup>(a) (b)</sup> | 1300135 |  | 42969462 |
|  GeneDx Holdings Corp.<sup>(a)</sup> | 133994 |  | 18345119 |
|  PROCEPT BioRobotics Corp.<sup>(a) (b)</sup> | 941116 |  | 32026177 |
|  |  |  | 93340758 |
|  **Health Care Technology – 1.8%** |  |  |  |
|  HeartFlow, Inc.<sup>(a)</sup> | 555593 |  | 20645836 |
|  Waystar Holding Corp.<sup>(a) (b)</sup> | 978230 |  | 35069545 |
|  |  |  | 55715381 |
|  **Life Sciences Tools & Services – 1.4%** |  |  |  |
|  Repligen Corp.<sup>(a)</sup> | 286766 |  | 42745340 |
|  **Pharmaceuticals – 1.9%** |  |  |  |
|  Ocular Therapeutix, Inc.<sup>(a)</sup> | 1263685 |  | 14734567 |
|  Rapport Therapeutics, Inc.<sup>(a)</sup> | 388683 |  | 11244599 |
|  Structure Therapeutics, Inc. (ADR)<sup>(a) (b)</sup> | 295610 |  | 9849726 |
|  Trevi Therapeutics, Inc.<sup>(a)</sup> | 1950673 |  | 22744847 |
|  |  |  | 58573739 |
|  |  |  | 675200994 |
|  **Consumer Discretionary – 11.9%** | **Consumer Discretionary – 11.9%** | **Consumer Discretionary – 11.9%** | **Consumer Discretionary – 11.9%** |
|  **Automobile Components – 1.7%** | **Automobile Components – 1.7%** | **Automobile Components – 1.7%** | **Automobile Components – 1.7%** |
|  Modine Manufacturing Co.<sup>(a) (b)</sup> | 332475 |  | 50938495 |
|  **Broadline Retail – 1.0%** |  |  |  |
|  Ollie's Bargain Outlet Holdings, Inc.<sup>(a)</sup> | 266726 |  | 32223168 |
|  **Diversified Consumer Services – 0.7%** |  |  |  |
|  Stubhub Holdings, Inc. - Class A<sup>(a) (b)</sup> | 1191099 |  | 22809546 |
|  **Hotels, Restaurants & Leisure – 4.3%** |  |  |  |
|  Dutch Bros, Inc. - Class A<sup>(a)</sup> | 573649 |  | 31860465 |
|  Genius Sports Ltd.<sup>(a)</sup> | 1754953 |  | 19760771 |
|  Portillo's, Inc. - Class A<sup>(a) (b)</sup> | 2655459 |  | 14206706 |
|  Rush Street Interactive, Inc.<sup>(a)</sup> | 2149965 |  | 36463406 |
|  Texas Roadhouse, Inc. | 40558 |  | 6634478 |
|  Wingstop, Inc.<sup>(b)</sup> | 107972 |  | 23389974 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132315800 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Household Durables – 1.1%** | **Household Durables – 1.1%** | **Household Durables – 1.1%** |
|  SharkNinja, Inc.<sup>(a) (b)</sup> | 385120 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32927760 |
|  **Specialty Retail – 3.1%** |  |  |
|  Boot Barn Holdings, Inc.<sup>(a) (b)</sup> | 241055 | 45716081 |
|  National Vision Holdings, Inc.<sup>(a) (b)</sup> | 903599 | 23267674 |
|  RH<sup>(a) (b)</sup> | 149112 | 25720329 |
|  |  | 94704084 |
|  |  | 365918853 |
|  **Financials – 7.5%** | **Financials – 7.5%** | **Financials – 7.5%** |
|  **Capital Markets – 6.2%** | **Capital Markets – 6.2%** | **Capital Markets – 6.2%** |
|  Bullish<sup>(a)</sup> | 395759 | 20013533 |
|  Houlihan Lokey, Inc.<sup>(b)</sup> | 175585 | 31443762 |
|  Marex Group PLC<sup>(b)</sup> | 744589 | 22598276 |
|  Piper Sandler Cos. | 137950 | 44041917 |
|  StepStone Group, Inc. - Class A | 564204 | 34348739 |
|  Stifel Financial Corp. | 316047 | 37429446 |
|  |  | 189875673 |
|  **Insurance – 1.3%** | **Insurance – 1.3%** | **Insurance – 1.3%** |
|  Accelerant Holdings - Class A<sup>(a)</sup> | 747888 | 8690459 |
|  Neptune Insurance Holdings, Inc. - Class A<sup>(a)</sup> | 660514 | 16962000 |
|  TWFG, Inc.<sup>(a) (b)</sup> | 562265 | 13696775 |
|  |  | 39349234 |
|  |  | 229224907 |
|  **Consumer Staples – 2.3%** | **Consumer Staples – 2.3%** | **Consumer Staples – 2.3%** |
|  **Beverages – 1.1%** | **Beverages – 1.1%** | **Beverages – 1.1%** |
|  Celsius Holdings, Inc.<sup>(a)</sup> | 544766 | 32811256 |
|  **Consumer Staples Distribution & Retail – 1.2%** |  |  |
|  Chefs' Warehouse, Inc. (The)<sup>(a)</sup> | 631596 | 37264164 |
|  |  | 70075420 |
|  **Materials – 1.2%** | **Materials – 1.2%** | **Materials – 1.2%** |
|  **Chemicals – 1.1%** | **Chemicals – 1.1%** | **Chemicals – 1.1%** |
|  Element Solutions, Inc.<sup>(b)</sup> | 1186303 | 31698016 |
|  **Metals & Mining – 0.1%** |  |  |
|  USA Rare Earth, Inc.<sup>(a) (b)</sup> | 197690 | 3845071 |
|  |  | 35543087 |
|  **Energy – 0.8%** | **Energy – 0.8%** | **Energy – 0.8%** |
|  **Energy Equipment & Services – 0.3%** | **Energy Equipment & Services – 0.3%** | **Energy Equipment & Services – 0.3%** |
|  TechnipFMC PLC | 194284 | 8033643 |
|  **Oil, Gas & Consumable Fuels – 0.5%** |  |  |
|  Gulfport Energy Corp.<sup>(a)</sup> | 72000 | 13392720 |
|  Permian Resources Corp. | 119230 | 1497529 |
|  |  | 14890249 |
|  |  | 22923892 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Communication Services – 0.7%** | **Communication Services – 0.7%** | **Communication Services – 0.7%** |
|  **Media – 0.7%** | **Media – 0.7%** | **Media – 0.7%** |
|  NIQ Global Intelligence PLC<sup>(a)</sup> | 1702959 | $21116692 |
|  Total Common Stocks <br>(cost $2,321,569,360) | Total Common Stocks <br>(cost $2,321,569,360) | 2989402090 |
|  **INVESTMENT COMPANIES – 1.1%** | **INVESTMENT COMPANIES – 1.1%** | **INVESTMENT COMPANIES – 1.1%** |
|  **Funds and Investment Trusts – 1.1%** | **Funds and Investment Trusts – 1.1%** | **Funds and Investment Trusts – 1.1%** |
|  iShares Russell 2000 Growth ETF<sup>(b) (c)</sup> <br>(cost $19,712,173) | 106639 | 35264451 |
|  **SHORT-TERM INVESTMENTS – 1.1%** | **SHORT-TERM INVESTMENTS – 1.1%** | **SHORT-TERM INVESTMENTS – 1.1%** |
|  **Investment Companies – 1.1%** | **Investment Companies – 1.1%** | **Investment Companies – 1.1%** |
|  AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 3.96%<sup>(c) (d) (e)</sup> <br>(cost $33,960,979) | 33960979 | 33960979 |
|  **Total Investments Before Security Lending Collateral for Securities Loaned – 99.8%** <br> (cost $2,375,242,512) | **Total Investments Before Security Lending Collateral for Securities Loaned – 99.8%** <br> (cost $2,375,242,512) | 3058627520 |
|  **INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED – 6.4%** | **INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED – 6.4%** | **INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED – 6.4%** |
|  **Investment Companies – 6.4%** | **Investment Companies – 6.4%** | **Investment Companies – 6.4%** |
|  AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 3.96%<sup>(c) (d) (e)</sup> <br>(cost $195,610,868) | 195610868 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195610868 |
|  **Total Investments – 106.2%** <br> (cost $2,570,853,380)<sup>(f)</sup> | **Total Investments – 106.2%** <br> (cost $2,570,853,380)<sup>(f)</sup> | 3254238388 |
|  Other assets less liabilities – (6.2)% |  | (190436064) |
|  **Net Assets – 100.0%** | **Net Assets – 100.0%** | $**3063802324** |

---

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

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

*(c)* *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.* 

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

*(e)* *Affiliated investments.* 

*(f)* *As of October 31, 2025, the cost basis of investment securities owned was substantially identical for both book and tax purposes. Gross unrealized appreciation of investments was $855,623,564 and gross unrealized depreciation of investments was $(172,238,556), resulting in net unrealized appreciation of $683,385,008.* 

*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*

*ETF* – *Exchange Traded Fund*

------

**AB Small Cap Growth Portfolio** 

**October 31, 2025 (unaudited)** 

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

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities:** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets:** |  |  |  |  |
| Common Stocks<sup>(a)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2989402090 | $&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;2989402090 |
| Investment Companies | 35264451 |  |  | 35264451 |
| Short-Term Investments | 33960979 |  |  | 33960979 |
| Investments of Cash Collateral for Securities Loaned in Affiliated Money Market Fund | 195610868 |  |  | 195610868 |
| Total Investments in Securities | 3254238388 |  |  | 3254238388 |
| **Other Financial Instruments<sup>(b)</sup>** |  |  |  |  |
| **Total** | $**3254238388** | $**—** | $**—** | $**3254238388** |

---

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

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

------

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

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Fund** | **Market Value<br>07/31/2025<br>(000)** | **Purchases<br>at Cost<br>(000)** | **Sales<br>Proceeds<br>(000)** | **Market Value<br>10/31/2025<br>(000)** | **Dividend<br>Income<br>(000)** |
| AB Government Money Market Portfolio | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42702 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;329442 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;338183 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33961 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;503 |
| AB Government Money Market Portfolio\* | 103147 | 327111 | 234647 | 195611 | 945 |
| **Total** | $**145849** | $**656553** | $**572830** | $**229572** | $**1448** |

---

*\** *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 CAP FUND, INC.

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

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

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

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

  - **Street Address 1:** ALLIANCEBERNSTEIN LP

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10001

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

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

- **a. Name of Series:** AB Small Cap Growth Portfolio

- **b. EDGAR series identifier (if any):** S000010309

- **c. LEI of Series:** 549300DUMEQYBRQHJC25

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3267083343.77

**Total Liabilities:** $198135179.96

**Net Assets:** $3068948163.81

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000028521 | 2.00%                | 1.79%                | 2.32%                |
| Class ID C000028523 | 1.93%                | 1.71%                | 2.26%                |
| Class ID C000028524 | 2.03%                | 1.81%                | 2.36%                |
| Class ID C000028527 | 2.02%                | 1.80%                | 2.36%                |
| Class ID C000159958 | 2.03%                | 1.82%                | 2.36%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-20763162.82            | $82422527.63                               |
| Month 2  | $34694048.47             | $21567363.58                               |
| Month 3  | $53194089.58             | $20513445.84                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ACV Auctions Inc                        | ACV Auctions Inc                                                 | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3134566 | NS      | $28430513.62  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc          | Advanced Energy Industries Inc                                   | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |    171408 | NS      | $34749543.84  | 1.13%             |  |  |  | No            |                  1 | On Loan: —       |
| AeroVironment Inc                       | AeroVironment Inc                                                | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |    145164 | NS      | $53697615.24  | 1.75%             |  |  |  | No            |                  1 | On Loan: —       |
| Alkami Technology Inc                   | Alkami Technology Inc                                            | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |   1775772 | NS      | $36030413.88  | 1.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Allegro MicroSystems Inc                | Allegro MicroSystems Inc                                         | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    751267 | NS      | $22477908.64  | 0.73%             |  |  |  | No            |                  1 | On Loan: —       |
| Alliance Laundry Holdings Inc           | Alliance Laundry Holdings Inc                                    | CUSIP: 01862Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    670198 | NS      | $17760247.00  | 0.58%             |  |  |  | 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        |  33960979 | NS      | $33960979.07  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambiq Micro Inc                         | Ambiq Micro Inc                                                  | CUSIP: 023193105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    215808 | NS      | $6595092.48   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Amplitude Inc                           | Amplitude Inc                                                    | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |   2819200 | NS      | $28332960.00  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc                 | Apogee Therapeutics Inc                                          | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    446538 | NS      | $25269585.42  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc          | Armstrong World Industries Inc                                   | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |    177100 | NS      | $33725153.00  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                     | Ascendis Pharma A/S                                              | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     91970 | NS      | $18541152.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                            | AtriCure Inc                                                     | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |    970137 | NS      | $33518233.35  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                       | Bloom Energy Corp                                                | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |    463475 | NS      | $61252856.00  | 2.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Boot Barn Holdings Inc                  | Boot Barn Holdings Inc                                           | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |    241452 | NS      | $45791371.80  | 1.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Braze Inc                               | Braze Inc                                                        | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |    938869 | NS      | $26907985.54  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                    | Bridgebio Pharma Inc                                             | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |    592748 | NS      | $37129734.72  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc        | BrightSpring Health Services Inc                                 | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1300135 | NS      | $42969461.75  | 1.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Caris Life Sciences Inc                 | Caris Life Sciences Inc                                          | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |    551452 | NS      | $16587676.16  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity Inc                            | Celcuity Inc                                                     | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |    246381 | NS      | $19010757.96  | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Celsius Holdings Inc                    | Celsius Holdings Inc                                             | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    544766 | NS      | $32811256.18  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology Inc                         | CG oncology Inc                                                  | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    447579 | NS      | $19366743.33  | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Chefs' Warehouse Inc/The                | Chefs' Warehouse Inc/The                                         | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |    631596 | NS      | $37264164.00  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc               | Construction Partners Inc                                        | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |    334227 | NS      | $38218857.45  | 1.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Denali Therapeutics Inc                 | Denali Therapeutics Inc                                          | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |    913980 | NS      | $14879594.40  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics Inc               | Dianthus Therapeutics Inc                                        | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |    403577 | NS      | $14117123.46  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                          | Dutch Bros Inc                                                   | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    573649 | NS      | $31860465.46  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc                      | D-Wave Quantum Inc                                               | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |    299771 | NS      | $11109513.26  | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Element Solutions Inc                   | Element Solutions Inc                                            | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |   1189114 | NS      | $31773126.08  | 1.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Enpro Inc                               | Enpro Inc                                                        | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |    162491 | NS      | $37699536.91  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                               | Esab Corp                                                        | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |    254654 | NS      | $29748680.28  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                   | ESCO Technologies Inc                                            | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |    188434 | NS      | $41355609.98  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc           | Everus Construction Group Inc                                    | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |    390260 | NS      | $35470731.40  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                      | FTI Consulting Inc                                               | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |    199396 | NS      | $32902333.96  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                            | Glaukos Corp                                                     | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |    487575 | NS      | $42940730.25  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                    | Gulfport Energy Corp                                             | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |     72247 | NS      | $13438664.47  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc               | Halozyme Therapeutics Inc                                        | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |    211641 | NS      | $13796876.79  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| HeartFlow Inc                           | HeartFlow Inc                                                    | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    555593 | NS      | $20645835.88  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                      | Houlihan Lokey Inc                                               | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |    175585 | NS      | $31443761.80  | 1.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ITT Inc                                 | ITT Inc                                                          | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |    187211 | NS      | $34647139.77  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                | IonQ Inc                                                         | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |    301962 | NS      | $18836389.56  | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares Russell 2000 Growth ETF         | iShares Russell 2000 Growth ETF                                  | CUSIP: 464287648<br>LEI: 549300CPJOUVKWJGSH44 | Long             | EC               | RF                | US        |    106639 | NS      | $35264450.91  | 1.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Karman Holdings Inc                     | Karman Holdings Inc                                              | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    437270 | NS      | $36835624.80  | 1.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Klaviyo Inc                             | Klaviyo Inc                                                      | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1215166 | NS      | $31594316.00  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc | Kratos Defense & Security Solutions Inc                          | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |    532900 | NS      | $48280740.00  | 1.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Kymera Therapeutics Inc                 | Kymera Therapeutics Inc                                          | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    202860 | NS      | $12544862.40  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp              | Lattice Semiconductor Corp                                       | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     56400 | NS      | $4114944.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Legence Corp                            | Legence Corp                                                     | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    682058 | NS      | $28216739.46  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Legend Biotech Corp                     | Legend Biotech Corp                                              | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |    403578 | NS      | $13075927.20  | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Leonardo DRS Inc                        | Leonardo DRS Inc                                                 | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |    788554 | NS      | $28829534.24  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                       | Loar Holdings Inc                                                | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    374510 | NS      | $29634976.30  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                   | Lumentum Holdings Inc                                            | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |    199940 | NS      | $40299906.40  | 1.31%             |  |  |  | No            |                  1 | On Loan: —       |
| MACOM Technology Solutions Holdings Inc | MACOM Technology Solutions Holdings Inc                          | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    305327 | NS      | $45228088.51  | 1.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Mineralys Therapeutics Inc              | Mineralys Therapeutics Inc                                       | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    417484 | NS      | $17058396.24  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                 | Modine Manufacturing Co                                          | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |    333289 | NS      | $51063207.69  | 1.66%             |  |  |  | No            |                  1 | On Loan: —       |
| National Vision Holdings Inc            | National Vision Holdings Inc                                     | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |    903599 | NS      | $23267674.25  | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| Neptune Insurance Holdings Inc          | Neptune Insurance Holdings Inc                                   | CUSIP: 64073B103<br>LEI: 529900I3QTHC0Q1C2D65 | Long             | EC               | CORP              | US        |    664603 | NS      | $17067005.04  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Netskope Inc                            | Netskope Inc                                                     | CUSIP: 64119N608<br>LEI: 254900CS525VJG6KO570 | Long             | EC               | CORP              | US        |    491266 | NS      | $11613528.24  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                            | Nuvalent Inc                                                     | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    194650 | NS      | $19332638.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix Inc                  | Ocular Therapeutix Inc                                           | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |   1270120 | NS      | $14809599.20  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc     | Ollie's Bargain Outlet Holdings Inc                              | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |    266726 | NS      | $32223168.06  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Palvella Therapeutics Inc               | Palvella Therapeutics Inc                                        | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |      7972 | NS      | $636484.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                  | Permian Resources Corp                                           | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    119230 | NS      | $1497528.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                       | Piper Sandler Cos                                                | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |    137950 | NS      | $44041917.00  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's Inc                          | Portillo's Inc                                                   | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2669003 | NS      | $14279166.05  | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Primoris Services Corp                  | Primoris Services Corp                                           | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |    360149 | NS      | $50968286.48  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                | PROCEPT BioRobotics Corp                                         | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    941116 | NS      | $32026177.48  | 1.04%             |  |  |  | No            |                  1 | On Loan: —       |
| RH                                      | RH                                                               | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |    149112 | NS      | $25720328.88  | 0.84%             |  |  |  | No            |                  1 | On Loan: —       |
| Rambus Inc                              | Rambus Inc                                                       | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |    558491 | NS      | $57435214.44  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapport Therapeutics Inc                | Rapport Therapeutics Inc                                         | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    388683 | NS      | $11244599.19  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                           | Repligen Corp                                                    | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |    286766 | NS      | $42745339.96  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc              | Rhythm Pharmaceuticals Inc                                       | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |    263323 | NS      | $29955624.48  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                   | Rigetti Computing Inc                                            | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |    313727 | NS      | $13888694.29  | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Rubrik Inc                              | Rubrik Inc                                                       | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |    397746 | NS      | $29938341.42  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc             | Rush Street Interactive Inc                                      | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2157071 | NS      | $36583924.16  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                    | SPX Technologies Inc                                             | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |    280300 | NS      | $62756367.00  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                | Saia Inc                                                         | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      3679 | NS      | $1076107.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                    | GeneDx Holdings Corp                                             | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134830 | NS      | $18459575.30  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                            | Semtech Corp                                                     | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |    805040 | NS      | $54630014.40  | 1.78%             |  |  |  | No            |                  1 | On Loan: —       |
| ServiceTitan Inc                        | ServiceTitan Inc                                                 | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    301233 | NS      | $28424345.88  | 0.93%             |  |  |  | No            |                  1 | On Loan: —       |
| SiTime Corp                             | SiTime Corp                                                      | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    162799 | NS      | $47153102.36  | 1.54%             |  |  |  | No            |                  1 | On Loan: —       |
| StandardAero Inc                        | StandardAero Inc                                                 | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    887220 | NS      | $25631785.80  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                     | StepStone Group Inc                                              | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    564204 | NS      | $34348739.52  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                   | Stifel Financial Corp                                            | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |    316047 | NS      | $37429446.21  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Structure Therapeutics Inc              | Structure Therapeutics Inc                                       | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    295610 | NS      | $9849725.20   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Stubhub Holdings Inc                    | Stubhub Holdings Inc                                             | CUSIP: 86384P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1191099 | NS      | $22809545.85  | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| TWFG Inc                                | TWFG Inc                                                         | CUSIP: 87318A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    565126 | NS      | $13766469.36  | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Texas Roadhouse Inc                     | Texas Roadhouse Inc                                              | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     65370 | NS      | $10693224.60  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics Inc                  | Trevi Therapeutics Inc                                           | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1950673 | NS      | $22744847.18  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| USA Rare Earth Inc                      | USA Rare Earth Inc                                               | CUSIP: 91733P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    197690 | NS      | $3845070.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Via Transportation Inc                  | Via Transportation Inc                                           | CUSIP: 92556W104<br>LEI: 5493008VI9XI9EV3A861 | Long             | EC               | CORP              | US        |    251865 | NS      | $13457146.95  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc               | Viridian Therapeutics Inc                                        | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |    820366 | NS      | $19385248.58  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Technologies Inc                | Voyager Technologies Inc                                         | CUSIP: 92892B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    328419 | NS      | $10043053.02  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                    | Waystar Holding Corp                                             | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    978230 | NS      | $35069545.50  | 1.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Wingstop Inc                            | Wingstop Inc                                                     | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |    116916 | NS      | $25327513.08  | 0.83%             |  |  |  | No            |                  1 | On Loan: —       |
| Xenon Pharmaceuticals Inc               | Xenon Pharmaceuticals Inc                                        | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |    479945 | NS      | $20119294.40  | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Zurn Elkay Water Solutions Corp         | Zurn Elkay Water Solutions Corp                                  | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |    862033 | NS      | $40610374.63  | 1.32%             |  |  |  | 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        | 195610868 | NS      | $195610867.50 | 6.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelerant Holdings                     | Accelerant Holdings                                              | CUSIP: 000000000<br>LEI: 213800VS4CX9ZONTD965 | Long             | EC               | CORP              | KY        |    747888 | NS      | $8690458.56   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Bullish                                 | Bullish                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    395759 | NS      | $20013532.63  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd      | Credo Technology Group Holding Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    510489 | NS      | $95777946.18  | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                | Fabrinet                                                         | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |    164324 | NS      | $72396224.68  | 2.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Genius Sports Ltd                       | Genius Sports Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |   1754953 | NS      | $19760770.78  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestra Medical Technologies Ltd         | Kestra Medical Technologies Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    684512 | NS      | $18741938.56  | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Marex Group PLC                         | Marex Group PLC                                                  | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |    744589 | NS      | $22598276.15  | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| NIQ Global Intelligence Plc             | NIQ Global Intelligence Plc                                      | CUSIP: 000000000<br>LEI: 529900Z0P0XAM4O3H416 | Long             | EC               | CORP              | IE        |   1706978 | NS      | $21166527.20  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                          | SharkNinja Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    400249 | NS      | $34221289.50  | 1.12%             |  |  |  | No            |                  1 | On Loan: —       |
| TechnipFMC PLC                          | TechnipFMC PLC                                                   | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    194284 | NS      | $8033643.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                               | JFrog Ltd                                                        | CUSIP: 000000000<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |    722047 | NS      | $34282791.56  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Newamsterdam Pharma Co NV               | Newamsterdam Pharma Co NV                                        | CUSIP: 000000000<br>LEI: 984500B6549TF6E14D36 | Long             | EC               | CORP              | NL        |    512933 | NS      | $19465807.35  | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

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

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

**Signature:** Stephen Woetzel

**Name of Signer:** Stephen Woetzel

**Title:** Controller