# EDGAR Filing Document

**Accession Number:** 0000081443
**File Stem:** 0001410368-25-018009
**Filing Date:** 2025-10
**Character Count:** 37245
**Document Hash:** 4513d2e5483e5aa486dfdf8d3ad470de
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-018009.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0001410368-25-018009

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251027

**DATE AS OF CHANGE**: 20251027

**PERIOD START**: 20251130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AB 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:** 251419621

**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 Mid Cap Value Portfolio (Series ID: S000084745)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000249214 | Class Z      | ABMVX           |

## Nport-Ex

**AB Cap Fund, Inc.** 

**AB Mid Cap Value Portfolio** 

**Portfolio of Investments** 

**August 31, 2025 (unaudited)** 

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **COMMON STOCKS – 99.5%** |  |  |
|  **Industrials – 18.7%** |  |  |
|  **Aerospace & Defense – 1.5%** |  |  |
|  Hexcel Corp. | &nbsp;&nbsp;&nbsp;&nbsp;554 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34985 |
|  **Air Freight & Logistics – 3.4%** |  |  |
|  CH Robinson Worldwide, Inc. | 277 | 35650 |
|  GXO Logistics, Inc.<sup>(a)</sup> | 846 | 44542 |
|  |  | 80192 |
|  **Construction & Engineering – 1.9%** | **Construction & Engineering – 1.9%** | **Construction & Engineering – 1.9%** |
|  Fluor Corp.<sup>(a)</sup> | 635 | 26048 |
|  WillScot Holdings Corp. | 786 | 19052 |
|  |  | 45100 |
|  **Ground Transportation – 1.2%** | **Ground Transportation – 1.2%** | **Ground Transportation – 1.2%** |
|  ArcBest Corp. | 367 | 27070 |
|  **Machinery – 3.8%** | **Machinery – 3.8%** | **Machinery – 3.8%** |
|  CNH Industrial NV | 3897 | 44621 |
|  Oshkosh Corp. | 322 | 44877 |
|  |  | 89498 |
|  **Marine Transportation – 1.0%** | **Marine Transportation – 1.0%** | **Marine Transportation – 1.0%** |
|  Kirby Corp.<sup>(a)</sup> | 226 | 21967 |
|  **Professional Services – 1.8%** | **Professional Services – 1.8%** | **Professional Services – 1.8%** |
|  CACI International, Inc. - Class A<sup>(a)</sup> | 88 | 42215 |
|  **Trading Companies & Distributors – 4.1%** | **Trading Companies & Distributors – 4.1%** | **Trading Companies & Distributors – 4.1%** |
|  Core & Main, Inc. - Class A<sup>(a)</sup> | 468 | 30289 |
|  United Rentals, Inc. | 68 | 65031 |
|  |  | 95320 |
|  |  | 436347 |
|  **Financials – 15.2%** |  |  |
|  **Banks – 3.8%** |  |  |
|  First Citizens BancShares, Inc./NC - Class A | 20 | 39678 |
|  M&T Bank Corp. | 246 | 49608 |
|  |  | 89286 |
|  **Capital Markets – 4.6%** | **Capital Markets – 4.6%** | **Capital Markets – 4.6%** |
|  Cboe Global Markets, Inc. | 214 | 50493 |
|  Invesco Ltd. | 2574 | 56345 |
|  |  | 106838 |
|  **Financial Services – 2.4%** | **Financial Services – 2.4%** | **Financial Services – 2.4%** |
|  Corebridge Financial, Inc. | 1606 | 55841 |
|  **Insurance – 4.4%** | **Insurance – 4.4%** | **Insurance – 4.4%** |
|  American Financial Group, Inc./OH | 390 | 52986 |
|  Willis Towers Watson PLC | 151 | 49345 |
|  |  | 102331 |
|  |  | 354296 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Health Care – 10.8%** |  |  |
|  **Health Care Equipment & Supplies – 2.7%** |  |  |
|  Becton Dickinson & Co. | &nbsp;&nbsp;&nbsp;&nbsp;175 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33771 |
|  Globus Medical, Inc. - Class A<sup>(a)</sup> | 460 | 28184 |
|  |  | 61955 |
|  **Health Care Providers & Services – 6.6%** |  |  |
|  CVS Health Corp. | 629 | 46012 |
|  Encompass Health Corp. | 453 | 55157 |
|  Labcorp Holdings, Inc. | 186 | 51706 |
|  |  | 152875 |
|  **Life Sciences Tools & Services – 1.5%** |  |  |
|  ICON PLC<sup>(a)</sup> | 200 | 35588 |
|  |  | 250418 |
|  **Information Technology – 10.7%** |  |  |
|  **Electronic Equipment, Instruments & Components – 2.2%** |  |  |
|  TD SYNNEX Corp. | 352 | 52120 |
|  **IT Services – 1.0%** |  |  |
|  Globant SA<sup>(a)</sup> | 349 | 23474 |
|  **Semiconductors & Semiconductor Equipment – 3.7%** |  |  |
|  NXP Semiconductors NV | 222 | 52137 |
|  ON Semiconductor Corp.<sup>(a)</sup> | 663 | 32878 |
|  |  | 85015 |
|  **Software – 1.4%** |  |  |
|  ACI Worldwide, Inc.<sup>(a)</sup> | 683 | 33706 |
|  **Technology Hardware, Storage & Peripherals – 2.4%** |  |  |
|  Sandisk Corp./DE<sup>(a)</sup> | 187 | 9812 |
|  Western Digital Corp. | 562 | 45151 |
|  |  | 54963 |
|  |  | 249278 |
|  **Real Estate – 9.5%** |  |  |
|  **Health Care REITs – 1.3%** |  |  |
|  Ventas, Inc. | 453 | 30840 |
|  **Hotel & Resort REITs – 1.0%** |  |  |
|  Ryman Hospitality Properties, Inc. | 238 | 23512 |
|  **Real Estate Management & Development – 2.5%** |  |  |
|  CBRE Group, Inc. - Class A<sup>(a)</sup> | 357 | 57877 |
|  **Residential REITs – 1.2%** |  |  |
|  UDR, Inc. | 721 | 28530 |
|  **Specialized REITs – 3.5%** |  |  |
|  Digital Realty Trust, Inc. | 250 | 41910 |
|  VICI Properties, Inc. | 1165 | 39354 |
|  |  | 81264 |
|  |  | 222023 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Consumer Discretionary – 7.0%** |  |  |
|  **Hotels, Restaurants & Leisure – 1.8%** |  |  |
|  Hyatt Hotels Corp. - Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;296 | 42707 |
|  **Specialty Retail – 4.6%** | **Specialty Retail – 4.6%** | **Specialty Retail – 4.6%** |
|  AutoZone, Inc.<sup>(a)</sup> | 16 | 67176 |
|  Bath & Body Works, Inc. | 1327 | 38762 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105938 |
|  **Textiles, Apparel & Luxury Goods – 0.6%** | **Textiles, Apparel & Luxury Goods – 0.6%** | **Textiles, Apparel & Luxury Goods – 0.6%** |
|  Crocs, Inc.<sup>(a)</sup> | 163 | 14214 |
|  |  | 162859 |
|  **Consumer Staples – 6.8%** | **Consumer Staples – 6.8%** | **Consumer Staples – 6.8%** |
|  **Consumer Staples Distribution & Retail – 4.3%** | **Consumer Staples Distribution & Retail – 4.3%** | **Consumer Staples Distribution & Retail – 4.3%** |
|  BJ's Wholesale Club Holdings, Inc.<sup>(a)</sup> | 410 | 40049 |
|  Dollar Tree, Inc.<sup>(a)</sup> | 554 | 60480 |
|  |  | 100529 |
|  **Personal Care Products – 2.5%** | **Personal Care Products – 2.5%** | **Personal Care Products – 2.5%** |
|  Kenvue, Inc. | 2728 | 56497 |
|  |  | 157026 |
|  **Energy – 6.7%** | **Energy – 6.7%** | **Energy – 6.7%** |
|  **Energy Equipment & Services – 1.9%** | **Energy Equipment & Services – 1.9%** | **Energy Equipment & Services – 1.9%** |
|  TechnipFMC PLC | 1239 | 45546 |
|  **Oil, Gas & Consumable Fuels – 4.8%** | **Oil, Gas & Consumable Fuels – 4.8%** | **Oil, Gas & Consumable Fuels – 4.8%** |
|  Cameco Corp. | 135 | 10447 |
|  EOG Resources, Inc. | 461 | 57542 |
|  Valero Energy Corp. | 285 | 43323 |
|  |  | 111312 |
|  |  | 156858 |
|  **Utilities – 6.3%** | **Utilities – 6.3%** | **Utilities – 6.3%** |
|  **Electric Utilities – 3.0%** | **Electric Utilities – 3.0%** | **Electric Utilities – 3.0%** |
|  Alliant Energy Corp. | 1073 | 69820 |
|  **Multi-Utilities – 3.3%** | **Multi-Utilities – 3.3%** | **Multi-Utilities – 3.3%** |
|  Ameren Corp. | 775 | 77330 |
|  |  | 147150 |
|  **Materials – 6.3%** | **Materials – 6.3%** | **Materials – 6.3%** |
|  **Chemicals – 4.5%** | **Chemicals – 4.5%** | **Chemicals – 4.5%** |
|  Corteva, Inc. | 778 | 57720 |
|  RPM International, Inc. | 374 | 46866 |
|  |  | 104586 |
|  **Metals & Mining – 1.8%** | **Metals & Mining – 1.8%** | **Metals & Mining – 1.8%** |
|  Reliance, Inc. | 138 | 40801 |
|  |  | 145387 |
|  **Communication Services – 1.5%** | **Communication Services – 1.5%** | **Communication Services – 1.5%** |
|  **Media – 1.5%** | **Media – 1.5%** | **Media – 1.5%** |
|  Nexstar Media Group, Inc. | 174 | 35588 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  Total Common Stocks <br>(cost $2,079,249) |  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2317230 |
|  **SHORT-TERM INVESTMENTS – 1.2%** | **SHORT-TERM INVESTMENTS – 1.2%** | **SHORT-TERM INVESTMENTS – 1.2%** |
|  **Investment Companies – 1.2%** |  |  |
|  AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 4.14%<sup>(c) (d) (e)</sup> <br>(cost $28,296) | 28296 | 28296 |
|  **Total Investments – 100.7%** <br> (cost $2,107,545)<sup>(f)</sup> |  | 2345526 |
|  Other assets less liabilities – (0.7)% |  | (15929) |
|  **Net Assets – 100.0%** |  | $**2329597** |

---

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

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

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

*(d)* *To obtain a copy of the fund's shareholder report, please go to the Securities and Exchange Commission's website at www.sec.gov. Additionally, shareholder reports for AB funds can be obtained by calling AB at (800) 227-4618.* 

*(e)* *Affiliated investments.* 

*(f)* *As of August 31, 2025, the cost basis of investment securities owned was substantially identical for both book and tax purposes. Gross unrealized appreciation of investments was $315,993 and gross unrealized depreciation of investments was $(78,012), resulting in net unrealized appreciation of $237,981.* 

*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:* 

*REIT – Real Estate Investment Trust* 

------

**AB Cap Fund, Inc.** 

**AB Mid Cap Value Portfolio** 

**August 31, 2025 (unaudited)** 

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

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities:** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets:** |  |  |  |  |
| Common Stocks<sup>(a)</sup> | $2317230 | $&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;— | $2317230 |
| Short-Term Investments | 28296 |  |  | 28296 |
| Total Investments in Securities | 2345526 |  |  | 2345526 |
| **Other Financial Instruments<sup>(b)</sup>** |  |  |  |  |
| **Total** | $**2345526** | $**—** | $**—** | $**2345526** |

---

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

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

------

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

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Fund** | **Market Value<br>11/30/2024<br>(000)** | **Purchases<br>at Cost<br>(000)** | **Sales<br>Proceeds<br>(000)** | **Market Value<br>08/31/2025<br>(000)** | **Dividend<br>Income<br>(000)** |
| AB Government Money Market Portfolio | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 |

---

## 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 Mid Cap Value Portfolio

- **b. EDGAR series identifier (if any):** S000084745

- **c. LEI of Series:** 254900REYH25IG02SR60

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2408972.80

**Total Liabilities:** $79359.77

**Net Assets:** $2329613.03

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000249214 | 4.61%                | 3.12%                | 2.32%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-16492.73               | $111245.24                                 |
| Month 2  | $39143.03                | $27736.91                                  |
| Month 3  | $897.08                  | $51203.93                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Nexstar Media Group Inc          | Nexstar Media Group Inc                                          | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |       174 | NS      | $35588.22     | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                | Hyatt Hotels Corp                                                | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |       296 | NS      | $42706.88     | 1.83%             |  |  |  | No            |                  1 | On Loan: —       |
| Western Digital Corp             | Western Digital Corp                                             | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |       562 | NS      | $45151.08     | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                  | Core & Main Inc                                                  | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       468 | NS      | $30288.96     | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc               | United Rentals Inc                                               | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |        68 | NS      | $65031.12     | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp               | Valero Energy Corp                                               | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |       285 | NS      | $43322.85     | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                          | UDR Inc                                                          | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |       721 | NS      | $28529.97     | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                       | Ventas Inc                                                       | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |       453 | NS      | $30840.24     | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                | EOG Resources Inc                                                | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |       461 | NS      | $57542.02     | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                      | Invesco Ltd                                                      | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |      2574 | NS      | $56344.86     | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                   | TD SYNNEX Corp                                                   | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |       352 | NS      | $52120.64     | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                      | Corteva Inc                                                      | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |       778 | NS      | $57719.82     | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                       | Globant SA                                                       | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |       349 | NS      | $23473.74     | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp           | WillScot Holdings Corp                                           | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |       786 | NS      | $19052.64     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                | CNH Industrial NV                                                | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |      3897 | NS      | $44620.65     | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                | GXO Logistics Inc                                                | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |       846 | NS      | $44541.90     | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV            | NXP Semiconductors NV                                            | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |       222 | NS      | $52136.70     | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                   | CBRE Group Inc                                                   | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |       357 | NS      | $57876.84     | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc | BJ's Wholesale Club Holdings Inc                                 | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |       410 | NS      | $40048.80     | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co            | Becton Dickinson & Co                                            | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |       175 | NS      | $33771.50     | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                  | Dollar Tree Inc                                                  | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |       554 | NS      | $60480.18     | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC         | Willis Towers Watson PLC                                         | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |       151 | NS      | $49345.29     | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc | Ryman Hospitality Properties Inc                                 | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |       238 | NS      | $23512.02     | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                       | Fluor Corp                                                       | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |       635 | NS      | $26047.70     | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                    | M&T Bank Corp                                                    | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |       246 | NS      | $49608.36     | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                  | CVS Health Corp                                                  | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |       629 | NS      | $46011.35     | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                  | Sandisk Corp/DE                                                  | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       187 | NS      | $9811.89      | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH  | American Financial Group Inc/OH                                  | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |       390 | NS      | $52985.40     | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                       | Kirby Corp                                                       | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |       226 | NS      | $21967.20     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc               | Globus Medical Inc                                               | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |       460 | NS      | $28184.20     | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC | First Citizens BancShares Inc/NC                                 | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |        20 | NS      | $39678.20     | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                         | ICON PLC                                                         | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |       200 | NS      | $35588.00     | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                      | Cameco Corp                                                      | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |       135 | NS      | $10447.65     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp              | Alliant Energy Corp                                              | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      1073 | NS      | $69820.11     | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc         | Corebridge Financial Inc                                         | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |      1606 | NS      | $55840.62     | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                        | Crocs Inc                                                        | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |       163 | NS      | $14213.60     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc             | Labcorp Holdings Inc                                             | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       186 | NS      | $51706.14     | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                       | Kenvue Inc                                                       | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |      2728 | NS      | $56496.88     | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                   | TechnipFMC PLC                                                   | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |      1239 | NS      | $45545.64     | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                      | Ameren Corp                                                      | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |       775 | NS      | $77329.50     | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc            | Bath & Body Works Inc                                            | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      1327 | NS      | $38761.67     | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                     | ArcBest Corp                                                     | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |       367 | NS      | $27069.92     | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc              | VICI Properties Inc                                              | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |      1165 | NS      | $39353.70     | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                | ACI Worldwide Inc                                                | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |       683 | NS      | $33706.05     | 1.45%             |  |  |  | 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        |     28296 | NS      | $28295.70     | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                     | AutoZone Inc                                                     | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        16 | NS      | $67176.48     | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp            | ON Semiconductor Corp                                            | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |       663 | NS      | $32878.17     | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc           | CACI International Inc                                           | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |        88 | NS      | $42215.36     | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc            | RPM International Inc                                            | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |       374 | NS      | $46865.94     | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc          | Cboe Global Markets Inc                                          | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |       214 | NS      | $50493.30     | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc         | Digital Realty Trust Inc                                         | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |       250 | NS      | $41910.00     | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                      | Hexcel Corp                                                      | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |       554 | NS      | $34985.10     | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp            | Encompass Health Corp                                            | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |       453 | NS      | $55157.28     | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                     | Oshkosh Corp                                                     | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |       322 | NS      | $44877.14     | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                     | Reliance Inc                                                     | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       119 | NS      | $35183.54     | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc        | CH Robinson Worldwide Inc                                        | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |       277 | NS      | $35649.90     | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Stephen Woetzel

**Name of Signer:** Stephen Woetzel

**Title:** Controller