# EDGAR Filing Document

**Accession Number:** 0000812015
**File Stem:** 0001752724-23-018114
**Filing Date:** 2023-1
**Character Count:** 58786
**Document Hash:** 76730968e0ace102efc067312f466987
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-018114.hdr.sgml**: 20230130

**ACCESSION NUMBER**: 0001752724-23-018114

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230130

**DATE AS OF CHANGE**: 20230130

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AB PORTFOLIOS
- **CENTRAL INDEX KEY:** 0000812015
- **IRS NUMBER:** 000000000
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05088
- **FILM NUMBER:** 23567713

**BUSINESS ADDRESS:**
- **STREET 1:** ALLIANCEBERNSTEIN LP
- **STREET 2:** 1345 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10105
- **BUSINESS PHONE:** 2129691000

**MAIL ADDRESS:**
- **STREET 1:** ALLIANCEBERNSTEIN LP
- **STREET 2:** 1345 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALLIANCEBERNSTEIN PORTFOLIOS
- **DATE OF NAME CHANGE:** 20030319

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALLIANCE PORTFOLIOS
- **DATE OF NAME CHANGE:** 19930812

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EQUITABLE FUNDS
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### AB Tax-Managed Wealth Appreciation Strategy (Series ID: S000010515)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000029033 | Class A       | ATWAX           |
| C000029035 | Class C       | ATWCX           |
| C000029036 | Advisor Class | ATWYX           |

## Nport-Ex

**AB Tax-Managed Wealth Appreciation Strategy** 

**Portfolio of Investments** 

**November 30, 2022 (unaudited)** 

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **COMMON STOCKS – 55.8%** |  |  |
|  **Information Technology – 15.3%** |  |  |
|  **Communications Equipment – 0.1%** |  |  |
|  Cisco Systems, Inc. | 14232 | $707615 |
|  **Electronic Equipment, Instruments & Components – 0.5%** |  |  |
|  CDW Corp./DE | 20234 | 3816942 |
|  **IT Services – 2.5%** |  |  |
|  Genpact Ltd. | 21759 | 1003308 |
|  PayPal Holdings, Inc.<sup>(a)</sup> | 37084 | 2907756 |
|  Visa, Inc. - Class A | 62787 | 13624779 |
|  |  | 17535843 |
|  **Semiconductors & Semiconductor Equipment – 2.6%** |  |  |
|  Advanced Micro Devices, Inc.<sup>(a)</sup> | 4089 | 317429 |
|  Analog Devices, Inc. | 5100 | 876741 |
|  KLA Corp. | 5270 | 2071900 |
|  Micron Technology, Inc. | 13989 | 806466 |
|  NVIDIA Corp. | 30472 | 5156777 |
|  NXP Semiconductors NV | 21441 | 3770185 |
|  QUALCOMM, Inc. | 29459 | 3726269 |
|  Texas Instruments, Inc. | 8454 | 1525609 |
|  |  | 18251376 |
|  **Software – 6.8%** |  |  |
|  Adobe, Inc.<sup>(a)</sup> | 10775 | 3716621 |
|  Autodesk, Inc.<sup>(a)</sup> | 11903 | 2403811 |
|  Microsoft Corp. | 109039 | 27820210 |
|  NortonLifeLock, Inc. | 190908 | 4383248 |
|  Oracle Corp. | 95384 | 7919734 |
|  ServiceNow, Inc.<sup>(a)</sup> | 4631 | 1927885 |
|  |  | 48171509 |
|  **Technology Hardware, Storage & Peripherals – 2.8%** |  |  |
|  Apple, Inc. | 123767 | 18321229 |
|  Western Digital Corp.<sup>(a)</sup> | 36534 | 1342624 |
|  |  | 19663853 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108147138 |
|  **Health Care – 9.0%** |  |  |
|  **Biotechnology – 1.4%** |  |  |
|  Gilead Sciences, Inc. | 412 | 36186 |
|  Regeneron Pharmaceuticals, Inc.<sup>(a)</sup> | 3505 | 2634709 |
|  Vertex Pharmaceuticals, Inc.<sup>(a)</sup> | 21755 | 6883282 |
|  |  | 9554177 |
|  **Health Care Equipment & Supplies – 1.6%** |  |  |
|  Align Technology, Inc.<sup>(a)</sup> | 5098 | 1002573 |
|  Edwards Lifesciences Corp.<sup>(a)</sup> | 45491 | 3514180 |
|  Intuitive Surgical, Inc.<sup>(a)</sup> | 2352 | 635957 |
|  Medtronic PLC | 70556 | 5576746 |
|  Zimmer Biomet Holdings, Inc. | 6717 | 806712 |
|  |  | 11536168 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Health Care Providers & Services – 3.3%** |  |  |
|  Elevance Health, Inc. | 13112 | $6987647 |
|  UnitedHealth Group, Inc. | 29088 | 15933243 |
|  |  | 22920890 |
|  **Life Sciences Tools & Services – 0.6%** |  |  |
|  IQVIA Holdings, Inc.<sup>(a)</sup> | 20468 | 4462433 |
|  **Pharmaceuticals – 2.1%** |  |  |
|  Johnson & Johnson | 15937 | 2836786 |
|  Merck & Co., Inc. | 10156 | 1118379 |
|  Organon & Co. | 1015 | 26410 |
|  Pfizer, Inc. | 8730 | 437635 |
|  Roche Holding AG (Sponsored ADR) | 160588 | 6571261 |
|  Viatris, Inc. | 779 | 8592 |
|  Zoetis, Inc. | 25494 | 3929645 |
|  |  | 14928708 |
|  |  | 63402376 |
|  **Financials – 6.9%** |  |  |
|  **Banks – 3.0%** |  |  |
|  Bank of America Corp. | 220137 | 8332185 |
|  JPMorgan Chase & Co. | 7890 | 1090240 |
|  PNC Financial Services Group, Inc. (The) | 19148 | 3221843 |
|  Wells Fargo & Co. | 183945 | 8820163 |
|  |  | 21464431 |
|  **Capital Markets – 2.5%** |  |  |
|  Charles Schwab Corp. (The) | 42741 | 3527842 |
|  Goldman Sachs Group, Inc. (The) | 22032 | 8507657 |
|  LPL Financial Holdings, Inc. | 21016 | 4974697 |
|  S&P Global, Inc. | 957 | 337630 |
|  |  | 17347826 |
|  **Insurance – 1.4%** |  |  |
|  Progressive Corp. (The) | 37894 | 5007692 |
|  Willis Towers Watson PLC | 18936 | 4661286 |
|  |  | 9668978 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48481235 |
|  **Consumer Discretionary – 5.6%** |  |  |
|  **Auto Components – 0.2%** |  |  |
|  Goodyear Tire & Rubber Co. (The)<sup>(a)</sup> | 121686 | 1365317 |
|  Magna International, Inc. - Class A (United States) | 4191 | 258124 |
|  |  | 1623441 |
|  **Automobiles – 0.3%** |  |  |
|  Stellantis NV | 127208 | 1986989 |
|  **Hotels, Restaurants & Leisure – 0.6%** |  |  |
|  Booking Holdings, Inc.<sup>(a)</sup> | 1611 | 3349994 |
|  Starbucks Corp. | 8298 | 848055 |
|  |  | 4198049 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Internet & Direct Marketing Retail – 1.6%** |  |  |
|  Amazon.com, Inc.<sup>(a)</sup> | 113058 | $10914620 |
|  Etsy, Inc.<sup>(a)</sup> | 1692 | 223496 |
|  |  | 11138116 |
|  **Specialty Retail – 2.2%** |  |  |
|  AutoZone, Inc.<sup>(a)</sup> | 2336 | 6024544 |
|  Home Depot, Inc. (The) | 29596 | 9588808 |
|  |  | 15613352 |
|  **Textiles, Apparel & Luxury Goods – 0.7%** |  |  |
|  NIKE, Inc. - Class B | 47114 | 5167935 |
|  |  | 39727882 |
|  **Communication Services – 5.3%** |  |  |
|  **Diversified Telecommunication Services – 0.8%** |  |  |
|  Comcast Corp. - Class A | 145918 | 5346435 |
|  **Entertainment – 0.7%** |  |  |
|  Electronic Arts, Inc. | 1749 | 228734 |
|  Walt Disney Co. (The)<sup>(a)</sup> | 45057 | 4409729 |
|  |  | 4638463 |
|  **Interactive Media & Services – 3.0%** |  |  |
|  Alphabet, Inc. - Class A<sup>(a)</sup> | 12280 | 1240157 |
|  Alphabet, Inc. - Class C<sup>(a)</sup> | 151620 | 15381849 |
|  Meta Platforms, Inc. - Class A<sup>(a)</sup> | 38494 | 4546142 |
|  |  | 21168148 |
|  **Wireless Telecommunication Services – 0.8%** |  |  |
|  T-Mobile US, Inc.<sup>(a)</sup> | 39055 | 5915270 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37068316 |
|  **Industrials – 5.1%** |  |  |
|  **Aerospace & Defense – 0.9%** |  |  |
|  Raytheon Technologies Corp. | 67748 | 6688083 |
|  **Building Products – 0.4%** |  |  |
|  Otis Worldwide Corp. | 36388 | 2841539 |
|  **Construction & Engineering – 0.8%** |  |  |
|  AECOM | 66087 | 5617395 |
|  **Electrical Equipment – 1.1%** |  |  |
|  Eaton Corp. PLC | 32989 | 5392052 |
|  Regal Rexnord Corp. | 19008 | 2492139 |
|  |  | 7884191 |
|  **Machinery – 0.1%** |  |  |
|  Ingersoll Rand, Inc. | 10221 | 551627 |
|  **Professional Services – 0.5%** |  |  |
|  Booz Allen Hamilton Holding Corp. | 20495 | 2180668 |
|  Robert Half International, Inc. | 13388 | 1054707 |
|  |  | 3235375 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** | **U.S. $ Value** |
|  **Road & Rail – 1.3%** |  |  |  |
|  CSX Corp. | 161298 | $| 5272831 |
|  Knight-Swift Transportation Holdings, Inc. | 61662 |  | 3417925 |
|  Norfolk Southern Corp. | 3002 |  | 770013 |
|  |  |  | 9460769 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36278979 |
|  **Consumer Staples – 3.3%** |  |  |  |
|  **Beverages – 1.0%** |  |  |  |
|  Coca-Cola Co. (The) | 65065 |  | 4138785 |
|  Constellation Brands, Inc. - Class A | 10435 |  | 2685447 |
|  |  |  | 6824232 |
|  **Food & Staples Retailing – 1.6%** |  |  |  |
|  Costco Wholesale Corp. | 7999 |  | 4313461 |
|  Walmart, Inc. | 46273 |  | 7052930 |
|  |  |  | 11366391 |
|  **Household Products – 0.7%** |  |  |  |
|  Procter & Gamble Co. (The) | 34119 |  | 5089190 |
|  |  |  | 23279813 |
|  **Energy – 2.2%** |  |  |  |
|  **Energy Equipment & Services – 0.5%** |  |  |  |
|  Baker Hughes Co. | 115842 |  | 3361735 |
|  **Oil, Gas & Consumable Fuels – 1.7%** | **Oil, Gas & Consumable Fuels – 1.7%** | **Oil, Gas & Consumable Fuels – 1.7%** | **Oil, Gas & Consumable Fuels – 1.7%** |
|  Chevron Corp. | 26222 |  | 4806755 |
|  EOG Resources, Inc. | 49061 |  | 6963227 |
|  |  |  | 11769982 |
|  |  |  | 15131717 |
|  **Utilities – 1.2%** |  |  |  |
|  **Electric Utilities – 1.2%** |  |  |  |
|  American Electric Power Co., Inc. | 53822 |  | 5209970 |
|  Edison International | 4800 |  | 319968 |
|  NextEra Energy, Inc. | 37269 |  | 3156684 |
|  |  |  | 8686622 |
|  **Real Estate – 1.0%** |  |  |  |
|  **Equity Real Estate Investment Trusts (REITs) – 1.0%** |  |  |  |
|  American Tower Corp. | 11596 |  | 2565615 |
|  Mid-America Apartment Communities, Inc. | 14408 |  | 2375591 |
|  Prologis, Inc. | 15294 |  | 1801480 |
|  |  |  | 6742686 |
|  **Real Estate Management & Development – 0.0%** |  |  |  |
|  CBRE Group, Inc. - Class A<sup>(a)</sup> | 450 |  | 35820 |
|  |  |  | 6778506 |
|  **Materials – 0.9%** |  |  |  |
|  **Chemicals – 0.9%** |  |  |  |
|  Linde PLC | 13474 |  | 4533731 |
|  LyondellBasell Industries NV - Class A | 18088 |  | 1537661 |
|  Westlake Corp. | 1866 |  | 200875 |
|  |  |  | 6272267 |
|  Total Common Stocks <br>(cost $218,906,559) |  |  | 393254851 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **INVESTMENT COMPANIES – 43.5%** |  |  |
|  **Funds and Investment Trusts – 43.5%<sup>(b) (c)</sup>** |  |  |
|  AB Discovery Growth Fund, Inc. - Class Z | 1710828 | $17142492 |
|  AB Discovery Value Fund - Class Z | 1049928 | 23077422 |
|  AB International Small Cap Portfolio - Class Z | 3561321 | 37073353 |
|  Bernstein International Strategic Equities Portfolio - Class Z | 17558302 | 196828570 |
|  Bernstein Small Cap Core Portfolio - Class Z | 1195188 | 15848189 |
|  Sanford C Bernstein Fund, Inc. - Emerging Markets Portfolio - Class Z | 685861 | 16892746 |
|  Total Investment Companies <br>(cost $331,081,884) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306862772 |
|  **SHORT-TERM INVESTMENTS – 0.8%** |  |  |
|  **Investment Companies – 0.8%** |  |  |
|  AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 3.50%<sup>(b) (c) (d)</sup> <br>(cost $6,103,924) | 6103924 | 6103924 |
|  **Total Investments – 100.1%** <br>(cost $556,092,367)<sup>(e)</sup> |  | 706221547 |
|  Other assets less liabilities – (0.1)% |  | (1056210) |
|  **Net Assets – 100.0%** |  | $**705165337** |

---

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

*(b)* *Affiliated investments.* 

*(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, or call AB at (800) 227-4618.* 

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

*(e)* *As of November 30, 2022, the cost basis of investment securities owned was substantially identical for both book and tax purposes. Gross unrealized appreciation of investments was $184,496,976 and gross unrealized depreciation of investments was $(34,367,796), resulting in net unrealized appreciation of $150,129,180.* 

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

*Glossary:* 

*ADR – American Depositary Receipt* 

*REIT – Real Estate Investment Trust* 

------

**AB Tax-Managed Wealth Appreciation Strategy** 

**November 30, 2022 (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 November 30, 2022:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities:** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets:** |  |  |  |  |
| Common Stocks<sup>(a)</sup> | $393254851 | $&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;— | $393254851 |
| Investment Companies | 306862772 |  |  | 306862772 |
| Short-Term Investments | 6103924 |  |  | 6103924 |
| Total Investments in Securities | 706221547 |  |  | 706221547 |
| **Other Financial Instruments<sup>(b)</sup>** |  |  |  |  |
| **Total** | $**706221547** | $**—** | $**—** | $**706221547** |

---

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

*<sup>(b)</sup>* *Other financial instruments are derivative instruments, such as futures, forwards and swaps, which 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 November 30, 2022 is as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | | | | | | **Distributions** | **Distributions** |
| <br>**Affiliated Issuer** |<br>**Market<br>Value<br>08/31/2022<br>(000)** |<br>**Purchases<br>at Cost<br>(000)** |<br>**Sales<br>Proceeds<br>(000)** |<br>**Realized<br>Gain<br>(Loss)<br>(000)** |<br>**Change<br>in<br>Unrealized<br>Appr<br>(Depr)<br>(000)** |<br>**Market<br>Value<br>11/30/2022<br>(000)** | **Dividend<br>Income<br>(000)** | **Realized<br>Gains<br>(000)** |
| AB Discovery Growth Fund, Inc. | $17211 | $0 | $0 | $0 | $(69) | $17142 | $0 | $0 |
| AB Trust - AB Discovery Value Fund | 22311 | 0 | 0 | 0 | 766 | 23077 | 0 | 0 |
| Bernstein Fund, Inc. - International Small Cap Portfolio | 35898 | 0 | 0 | 0 | 1175 | 37073 | 0 | 0 |
| Bernstein Fund, Inc. - International Strategic Equities Portfolio | 188928 | 0 | 0 | 0 | 7901 | 196829 | 0 | 0 |
| Bernstein Fund, Inc. - Small Cap Core Portfolio | 15071 | 0 | 0 | 0 | 777 | 15848 | 0 | 0 |
| Government Money Market Portfolio | 7145 | 20427 | 21468 | 0 | 0 | 6104 | 29 | 0 |
| Sanford C. Bernstein Fund, Inc. - Emerging Markets Portfolio | 16927 | 0 | 0 | 0 | (34) | 16893 | 0 | 0 |
| **Total** | $&nbsp;&nbsp;&nbsp;&nbsp;303491 | $&nbsp;&nbsp;&nbsp;&nbsp;20427 | $&nbsp;&nbsp;&nbsp;&nbsp;21468 | $&nbsp;&nbsp;&nbsp;&nbsp;0 | $&nbsp;&nbsp;&nbsp;&nbsp;10516 | $&nbsp;&nbsp;&nbsp;&nbsp;312966 | $&nbsp;&nbsp;&nbsp;&nbsp;29 | $&nbsp;&nbsp;&nbsp;&nbsp;0 |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** AB PORTFOLIOS

- **b. Investment Company Act file number:** 811-05088

- **c. CIK number of Registrant:** 0000812015

- **d. LEI of Registrant:** 549300SL79FN46SWRF45

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

  - **Street Address 1:** ALLIANCEBERNSTEIN LP

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10105

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

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

- **a. Name of Series:** AB Tax-Managed Wealth Appreciation Strategy

- **b. EDGAR series identifier (if any):** S000010515

- **c. LEI of Series:** 5493000Y65WB4XUS2H90

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

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**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:** $707578559.79

**Total Liabilities:** $1937108.85

**Net Assets:** $705641450.94

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000029035 | -9.65%               | 6.32%                | 7.54%                |
| Class ID C000029033 | -9.62%               | 6.45%                | 7.58%                |
| Class ID C000029036 | -9.57%               | 6.41%                | 7.65%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-520255.21              | $-65943194.13                              |
| Month 2  | $-984785.53              | $41393235.88                               |
| Month 3  | $2528983.91              | $47015221.97                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Cisco Systems Inc                                         | Cisco Systems Inc                                                | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     14232 | NS      | $707615.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                            | American Electric Power Co Inc                                   | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     53822 | NS      | $5209969.60   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                                      | Western Digital Corp                                             | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     36534 | NS      | $1342624.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                               | Viatris Inc                                                      | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |       779 | NS      | $8592.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                      | Progressive Corp/The                                             | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     37894 | NS      | $5007692.10   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                                | Vertex Pharmaceuticals Inc                                       | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     21755 | NS      | $6883282.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                         | Johnson & Johnson                                                | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     15937 | NS      | $2836786.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                    | UnitedHealth Group Inc                                           | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     29088 | NS      | $15933242.88  | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                             | Goodyear Tire & Rubber Co/The                                    | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    121686 | NS      | $1365316.92   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                          | Wells Fargo & Co                                                 | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    183945 | NS      | $8820162.75   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                        | NextEra Energy Inc                                               | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37269 | NS      | $3156684.30   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanford C Bernstein Fund Inc - Emerging Markets Portfolio | Sanford C Bernstein Fund Inc - Emerging Markets Portfolio        | CUSIP: 085568459<br>LEI: 549300BT4HTKWD1GNK68 | Long             | EC               | RF                | US        |    685861 | NS      | $16892746.04  | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                     | Costco Wholesale Corp                                            | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      7999 | NS      | $4313460.75   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                         | EOG Resources Inc                                                | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     49061 | NS      | $6963227.73   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                                  | NIKE Inc                                                         | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     47114 | NS      | $5167934.66   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                     | Micron Technology Inc                                            | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     13989 | NS      | $806465.85    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                                 | Linde PLC                                                        | CUSIP: 000000000<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | IE        |     13474 | NS      | $4533731.52   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The                      | PNC Financial Services Group Inc/The                             | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     19148 | NS      | $3221842.48   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                              | Comcast Corp                                                     | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    145918 | NS      | $5346435.52   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Bernstein International Strategic Equities Portfolio      | Bernstein International Strategic Equities Portfolio             | CUSIP: 085567808<br>LEI: 549300L7INBUVRFBBK21 | Long             | EC               | RF                | US        |  17558302 | NS      | $196828569.52 | 27.89%            |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                             | Medtronic PLC                                                    | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     70556 | NS      | $5576746.24   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                                | Advanced Micro Devices Inc                                       | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      4089 | NS      | $317429.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                     | Texas Instruments Inc                                            | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      8454 | NS      | $1525608.84   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                                       | PayPal Holdings Inc                                              | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     37084 | NS      | $2907756.44   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                              | Alphabet Inc                                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     12280 | NS      | $1240157.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                              | Prologis Inc                                                     | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |     15294 | NS      | $1801480.26   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                  | Visa Inc                                                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     62787 | NS      | $13624779.00  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                                | Zoetis Inc                                                       | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     25494 | NS      | $3929645.16   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                                | Zimmer Biomet Holdings Inc                                       | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      6717 | NS      | $806711.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                                             | Westlake Corp                                                    | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      1866 | NS      | $200874.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                                       | Elevance Health Inc                                              | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     13112 | NS      | $6987647.04   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                           | Baker Hughes Co                                                  | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115842 | NS      | $3361734.84   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                                     | NXP Semiconductors NV                                            | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     21441 | NS      | $3770185.44   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                            | CBRE Group Inc                                                   | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |       450 | NS      | $35820.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                      | Edison International                                             | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      4800 | NS      | $319968.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                   | Procter & Gamble Co/The                                          | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     34119 | NS      | $5089190.04   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                               | CDW Corp/DE                                                      | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     20234 | NS      | $3816941.76   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                                     | Norfolk Southern Corp                                            | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      3002 | NS      | $770013.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                            | Microsoft Corp                                                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    109039 | NS      | $27820210.46  | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc                                   | Magna International Inc                                          | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |      4191 | NS      | $258123.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                                      | Align Technology Inc                                             | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      5098 | NS      | $1002572.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis NV                                             | Stellantis NV                                                    | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |    127208 | NS      | $1986988.96   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                                       | American Tower Corp                                              | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |     11596 | NS      | $2565615.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                        | IQVIA Holdings Inc                                               | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     20468 | NS      | $4462433.36   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                                        | Regal Rexnord Corp                                               | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     19008 | NS      | $2492138.88   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                                  | Constellation Brands Inc                                         | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     10435 | NS      | $2685447.25   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                     | AECOM                                                            | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     66087 | NS      | $5617395.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                                  | Willis Towers Watson PLC                                         | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |     18936 | NS      | $4661285.76   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                               | NVIDIA Corp                                                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     30472 | NS      | $5156776.56   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                              | Chevron Corp                                                     | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26222 | NS      | $4806754.82   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                 | Adobe Inc                                                        | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     10775 | NS      | $3716620.75   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                              | Alphabet Inc                                                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    151620 | NS      | $15381849.00  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                        | Walt Disney Co/The                                               | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     45057 | NS      | $4409728.59   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                               | Walmart Inc                                                      | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     46273 | NS      | $7052930.66   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                          | Coca-Cola Co/The                                                 | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     65065 | NS      | $4138784.65   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half International Inc                             | Robert Half International Inc                                    | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     13388 | NS      | $1054706.64   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                                  | Etsy Inc                                                         | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      1692 | NS      | $223496.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                          | Roche Holding AG                                                 | CUSIP: 771195104<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    160588 | NS      | $6571260.96   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                                    | Intuitive Surgical Inc                                           | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      2352 | NS      | $635957.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp                          | Booz Allen Hamilton Holding Corp                                 | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     20495 | NS      | $2180668.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                      | Bank of America Corp                                             | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    220137 | NS      | $8332185.45   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                        | Home Depot Inc/The                                               | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     29596 | NS      | $9588808.04   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc                  | Knight-Swift Transportation Holdings Inc                         | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61662 | NS      | $3417924.66   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                              | Organon & Co                                                     | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |      1015 | NS      | $26410.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                                  | CSX Corp                                                         | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    161298 | NS      | $5272831.62   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                               | Goldman Sachs Group Inc/The                                      | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     22032 | NS      | $8507656.80   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                            | ServiceNow Inc                                                   | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      4631 | NS      | $1927885.30   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                        | Analog Devices Inc                                               | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      5100 | NS      | $876741.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                                   | Charles Schwab Corp/The                                          | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     42741 | NS      | $3527842.14   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                        | Meta Platforms Inc                                               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     38494 | NS      | $4546141.40   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                                | Pfizer Inc                                                       | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      8730 | NS      | $437634.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                               | Oracle Corp                                                      | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     95384 | NS      | $7919733.52   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytheon Technologies Corp                                | Raytheon Technologies Corp                                       | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     67748 | NS      | $6688082.56   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                                 | Edwards Lifesciences Corp                                        | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     45491 | NS      | $3514179.75   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                              | Autodesk Inc                                                     | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     11903 | NS      | $2403810.85   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                           | Gen Digital Inc                                                  | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    190908 | NS      | $4383247.68   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                                | LPL Financial Holdings Inc                                       | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     21016 | NS      | $4974697.36   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                              | LyondellBasell Industries NV                                     | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |     18088 | NS      | $1537660.88   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                            | Starbucks Corp                                                   | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      8298 | NS      | $848055.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                        | Ingersoll Rand Inc                                               | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     10221 | NS      | $551627.37    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                              | QUALCOMM Inc                                                     | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     29459 | NS      | $3726268.91   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| AB International Small Cap Portfolio                      | AB International Small Cap Portfolio                             | CUSIP: 085567816<br>LEI: 549300G1B9DY1MOTDQ52 | Long             | EC               | RF                | US        |   3561321 | NS      | $37073353.27  | 5.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                              | AutoZone Inc                                                     | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      2336 | NS      | $6024544.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                                       | Otis Worldwide Corp                                              | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     36388 | NS      | $2841538.92   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                                  | KLA Corp                                                         | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      5270 | NS      | $2071900.50   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                       | Electronic Arts Inc                                              | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      1749 | NS      | $228734.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                 | Apple Inc                                                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    123767 | NS      | $18321229.01  | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                             | Regeneron Pharmaceuticals Inc                                    | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      3505 | NS      | $2634708.50   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Bernstein Small Cap Core Portfolio                        | Bernstein Small Cap Core Portfolio                               | CUSIP: 085567725<br>LEI: 549300P1KZB3RPQ3EX57 | Long             | EC               | RF                | US        |   1195188 | NS      | $15848189.17  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc                     | Mid-America Apartment Communities Inc                            | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               |  | US        |     14408 | NS      | $2375591.04   | 0.34%             |  |  |  | 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        |   6103924 | NS      | $6103923.93   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| AB Discovery Value Fund                                   | AB Discovery Value Fund                                          | CUSIP: 018914804<br>LEI: 549300WKD6DWM5XTLS83 | Long             | EC               | RF                | US        |   1049928 | NS      | $23077422.10  | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                           | T-Mobile US Inc                                                  | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     39055 | NS      | $5915270.30   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| AB Discovery Growth Fund Inc                              | AB Discovery Growth Fund Inc                                     | CUSIP: 018636803<br>LEI: 549300I01DFK1EYZ2O55 | Long             | EC               | RF                | US        |   1710828 | NS      | $17142491.84  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                      | Booking Holdings Inc                                             | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      1611 | NS      | $3349993.95   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                            | Merck & Co Inc                                                   | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     10156 | NS      | $1118378.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                            | S&P Global Inc                                                   | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       957 | NS      | $337629.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                       | JPMorgan Chase & Co                                              | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      7890 | NS      | $1090240.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                            | Amazon.com Inc                                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    113058 | NS      | $10914619.32  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                               | Genpact Ltd                                                      | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     21759 | NS      | $1003307.49   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                            | Eaton Corp PLC                                                   | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     32989 | NS      | $5392052.05   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                       | Gilead Sciences Inc                                              | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |       412 | NS      | $36185.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** AB PORTFOLIOS

**Signature:** Joseph Mantineo

**Name of Signer:** Joseph Mantineo

**Title:** Treasurer and Chief Financial Officer