# EDGAR Filing Document

**Accession Number:** 0001496608
**File Stem:** 0001410368-25-018010
**Filing Date:** 2025-10
**Character Count:** 65336
**Document Hash:** 62a81f6f8e2aa9dfc57b270ea80a90e7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-018010.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0001410368-25-018010

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251027

**DATE AS OF CHANGE**: 20251027

**PERIOD START**: 20251130

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23799
- **FILM NUMBER:** 251419622

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

**AB Active ETFs, Inc.** 

**AB Disruptors ETF** 

**Portfolio of Investments** 

**August 31, 2025 (unaudited)** 

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **COMMON STOCKS – 98.2%** | **COMMON STOCKS – 98.2%** | **COMMON STOCKS – 98.2%** |
|  **Information Technology – 45.9%** | **Information Technology – 45.9%** | **Information Technology – 45.9%** |
|  **Communications Equipment – 2.3%** | **Communications Equipment – 2.3%** | **Communications Equipment – 2.3%** |
|  Arista Networks, Inc.<sup>(a)</sup> | 69622 | $9506884 |
|  Lumentum Holdings, Inc.<sup>(a)</sup> | 91019 | 12088234 |
|  |  | 21595118 |
|  **Electronic Equipment, Instruments & Components – 3.9%** | **Electronic Equipment, Instruments & Components – 3.9%** | **Electronic Equipment, Instruments & Components – 3.9%** |
|  Amphenol Corp. - Class A | 85505 | 9308074 |
|  Corning, Inc. | 144171 | 9663782 |
|  Fabrinet<sup>(a)</sup> | 26406 | 8748044 |
|  Flex Ltd.<sup>(a)</sup> | 170810 | 9158832 |
|  |  | 36878732 |
|  **IT Services – 3.7%** | **IT Services – 3.7%** | **IT Services – 3.7%** |
|  CoreWeave, Inc. - Class A<sup>(a)</sup> | 28245 | 2910365 |
|  MongoDB, Inc.<sup>(a)</sup> | 13631 | 4302080 |
|  Shopify, Inc. - Class A<sup>(a)</sup> | 100542 | 14204574 |
|  Snowflake, Inc.<sup>(a)</sup> | 59123 | 14110295 |
|  |  | 35527314 |
|  **Semiconductors & Semiconductor Equipment – 23.0%** | **Semiconductors & Semiconductor Equipment – 23.0%** | **Semiconductors & Semiconductor Equipment – 23.0%** |
|  Advanced Micro Devices, Inc.<sup>(a)</sup> | 83989 | 13659131 |
|  Advantest Corp. | 138300 | 10997122 |
|  Analog Devices, Inc. | 21510 | 5405678 |
|  Applied Materials, Inc. | 45577 | 7326958 |
|  ARM Holdings PLC (ADR)<sup>(a) (b)</sup> | 18392 | 2543798 |
|  Broadcom, Inc. | 93575 | 27828269 |
|  Credo Technology Group Holding Ltd.<sup>(a)</sup> | 40189 | 4945457 |
|  Disco Corp. | 21500 | 6054997 |
|  Impinj, Inc.<sup>(a)</sup> | 25794 | 4835601 |
|  Infineon Technologies AG | 148860 | 6091451 |
|  Lam Research Corp. | 45732 | 4580060 |
|  Lattice Semiconductor Corp.<sup>(a)</sup> | 101200 | 6717656 |
|  Micron Technology, Inc. | 19713 | 2346044 |
|  Monolithic Power Systems, Inc. | 11776 | 9841910 |
|  NVIDIA Corp. | 296670 | 51673981 |
|  NXP Semiconductors NV | 39542 | 9286439 |
|  ON Semiconductor Corp.<sup>(a)</sup> | 148051 | 7341849 |
|  Semtech Corp.<sup>(a)</sup> | 121628 | 7065371 |
|  SiTime Corp.<sup>(a)</sup> | 21590 | 5217655 |
|  Taiwan Semiconductor Manufacturing Co., Ltd. | 480607 | 18237267 |
|  Texas Instruments, Inc. | 34349 | 6954986 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218951680 |
|  **Software – 10.6%** | **Software – 10.6%** | **Software – 10.6%** |
|  AppLovin Corp. - Class A<sup>(a)</sup> | 6926 | 3314714 |
|  Cloudflare, Inc. - Class A<sup>(a)</sup> | 45197 | 9433066 |
|  Coinbase Global, Inc. - Class A<sup>(a)</sup> | 11438 | 3483329 |
|  Crowdstrike Holdings, Inc. - Class A<sup>(a)</sup> | 17019 | 7210950 |
|  HubSpot, Inc.<sup>(a)</sup> | 7523 | 3634888 |
|  JFrog Ltd.<sup>(a)</sup> | 110412 | 5451040 |
|  Microsoft Corp. | 26689 | 13523049 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** | **U.S. $ Value** |
|  Oracle Corp. | 58106 | $| 13139510 |
|  Palantir Technologies, Inc. - Class A<sup>(a)</sup> | 66559 |  | 10430461 |
|  Rubrik, Inc. - Class A<sup>(a)</sup> | 9235 |  | 825609 |
|  ServiceNow, Inc.<sup>(a)</sup> | 10147 |  | 9309467 |
|  Synopsys, Inc.<sup>(a)</sup> | 20517 |  | 12382420 |
|  Unity Software, Inc.<sup>(a)</sup> | 208418 |  | 8213753 |
|  |  |  | 100352256 |
|  **Technology Hardware, Storage & Peripherals – 2.4%** | **Technology Hardware, Storage & Peripherals – 2.4%** | **Technology Hardware, Storage & Peripherals – 2.4%** | **Technology Hardware, Storage & Peripherals – 2.4%** |
|  Dell Technologies, Inc. - Class C | 53946 |  | 6589504 |
|  Pure Storage, Inc. - Class A<sup>(a)</sup> | 91888 |  | 7131428 |
|  Samsung Electronics Co., Ltd. | 183340 |  | 9191726 |
|  |  |  | 22912658 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;436217758 |
|  **Industrials – 20.7%** | **Industrials – 20.7%** | **Industrials – 20.7%** | **Industrials – 20.7%** |
|  **Aerospace & Defense – 6.7%** | **Aerospace & Defense – 6.7%** | **Aerospace & Defense – 6.7%** | **Aerospace & Defense – 6.7%** |
|  AeroVironment, Inc.<sup>(a)</sup> | 15956 |  | 3850981 |
|  Firefly Aerospace, Inc.<sup>(a)</sup> | 92148 |  | 4180755 |
|  Hensoldt AG | 50001 |  | 5188344 |
|  Howmet Aerospace, Inc. | 48963 |  | 8524458 |
|  Karman Holdings, Inc.<sup>(a)</sup> | 137786 |  | 7359150 |
|  Kratos Defense & Security Solutions, Inc.<sup>(a)</sup> | 104372 |  | 6871852 |
|  L3Harris Technologies, Inc. | 32518 |  | 9027647 |
|  Rocket Lab Corp.<sup>(a)</sup> | 104047 |  | 5056684 |
|  Rolls-Royce Holdings PLC | 577247 |  | 8344819 |
|  Saab AB - Class B | 89335 |  | 5050902 |
|  |  |  | 63455592 |
|  **Building Products – 0.5%** | **Building Products – 0.5%** | **Building Products – 0.5%** | **Building Products – 0.5%** |
|  Advanced Drainage Systems, Inc. | 31663 |  | 4558522 |
|  **Construction & Engineering – 0.9%** | **Construction & Engineering – 0.9%** | **Construction & Engineering – 0.9%** | **Construction & Engineering – 0.9%** |
|  Quanta Services, Inc. | 22718 |  | 8586495 |
|  **Electrical Equipment – 9.1%** | **Electrical Equipment – 9.1%** | **Electrical Equipment – 9.1%** | **Electrical Equipment – 9.1%** |
|  ABB Ltd. (REG) | 98196 |  | 6601691 |
|  Bloom Energy Corp. - Class A<sup>(a)</sup> | 249600 |  | 13213824 |
|  BWX Technologies, Inc. | 34363 |  | 5568181 |
|  Contemporary Amperex Technology Co., Ltd. - Class H<sup>(b)</sup> | 87900 |  | 4782952 |
|  Eaton Corp. PLC | 19632 |  | 6854316 |
|  GE Vernova, Inc. | 18444 |  | 11305619 |
|  Prysmian SpA | 128596 |  | 11246972 |
|  Schneider Electric SE | 23646 |  | 5813687 |
|  Siemens Energy AG<sup>(a)</sup> | 98128 |  | 10419990 |
|  Vertiv Holdings Co. - Class A | 81898 |  | 10446090 |
|  |  |  | 86253322 |
|  **Machinery – 3.5%** | **Machinery – 3.5%** | **Machinery – 3.5%** | **Machinery – 3.5%** |
|  Caterpillar, Inc. | 21619 |  | 9059226 |
|  Mitsubishi Heavy Industries Ltd. | 425500 |  | 10876223 |
|  Weir Group PLC (The) | 126013 |  | 4194957 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** | **U.S. $ Value** |
|  Westinghouse Air Brake Technologies Corp. | 47488 | $| 9188928 |
|  |  |  | 33319334 |
|  |  |  | 196173265 |
|  **Communication Services – 10.6%** | **Communication Services – 10.6%** | **Communication Services – 10.6%** | **Communication Services – 10.6%** |
|  **Entertainment – 4.6%** | **Entertainment – 4.6%** | **Entertainment – 4.6%** | **Entertainment – 4.6%** |
|  Netflix, Inc.<sup>(a)</sup> | 9365 |  | 11315261 |
|  Nintendo Co., Ltd. | 53900 |  | 4886150 |
|  ROBLOX Corp. - Class A<sup>(a)</sup> | 39232 |  | 4887915 |
|  Sea Ltd. (ADR)<sup>(a)</sup> | 52206 |  | 9738507 |
|  Spotify Technology SA<sup>(a)</sup> | 19170 |  | 13071640 |
|  |  |  | 43899473 |
|  **Interactive Media & Services – 4.1%** | **Interactive Media & Services – 4.1%** | **Interactive Media & Services – 4.1%** | **Interactive Media & Services – 4.1%** |
|  Kakao Corp. | 124697 |  | 5605871 |
|  Meta Platforms, Inc. - Class A | 25680 |  | 18969816 |
|  Pinterest, Inc. - Class A<sup>(a)</sup> | 121842 |  | 4463073 |
|  Reddit, Inc. - Class A<sup>(a)</sup> | 43524 |  | 9796382 |
|  |  |  | 38835142 |
|  **Wireless Telecommunication Services – 1.9%** | **Wireless Telecommunication Services – 1.9%** | **Wireless Telecommunication Services – 1.9%** | **Wireless Telecommunication Services – 1.9%** |
|  SoftBank Group Corp. | 119500 |  | 13209501 |
|  Tencent Music Entertainment Group (ADR) | 180182 |  | 4418063 |
|  |  |  | 17627564 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100362179 |
|  **Health Care – 8.5%** | **Health Care – 8.5%** | **Health Care – 8.5%** | **Health Care – 8.5%** |
|  **Biotechnology – 1.2%** | **Biotechnology – 1.2%** | **Biotechnology – 1.2%** | **Biotechnology – 1.2%** |
|  Genmab A/S (Sponsored ADR)<sup>(a)</sup> | 190440 |  | 4736243 |
|  Regeneron Pharmaceuticals, Inc. | 11862 |  | 6888263 |
|  |  |  | 11624506 |
|  **Health Care Equipment & Supplies – 2.7%** | **Health Care Equipment & Supplies – 2.7%** | **Health Care Equipment & Supplies – 2.7%** | **Health Care Equipment & Supplies – 2.7%** |
|  Boston Scientific Corp.<sup>(a)</sup> | 81727 |  | 8622199 |
|  Intuitive Surgical, Inc.<sup>(a)</sup> | 19140 |  | 9058866 |
|  Stryker Corp. | 20508 |  | 8027036 |
|  |  |  | 25708101 |
|  **Life Sciences Tools & Services – 3.0%** | **Life Sciences Tools & Services – 3.0%** | **Life Sciences Tools & Services – 3.0%** | **Life Sciences Tools & Services – 3.0%** |
|  Bruker Corp. | 199668 |  | 6784719 |
|  Lonza Group AG (REG)<sup>(a)</sup> | 10989 |  | 7797713 |
|  Thermo Fisher Scientific, Inc. | 26792 |  | 13200954 |
|  |  |  | 27783386 |
|  **Pharmaceuticals – 1.6%** | **Pharmaceuticals – 1.6%** | **Pharmaceuticals – 1.6%** | **Pharmaceuticals – 1.6%** |
|  AstraZeneca PLC (Sponsored ADR) | 145736 |  | 11644307 |
|  Eli Lilly & Co. | 4971 |  | 3641655 |
|  |  |  | 15285962 |
|  |  |  | 80401955 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Consumer Discretionary – 7.3%** | **Consumer Discretionary – 7.3%** | **Consumer Discretionary – 7.3%** |
|  **Automobile Components – 0.8%** | **Automobile Components – 0.8%** | **Automobile Components – 0.8%** |
|  Visteon Corp. | 63137 | $7826463 |
|  **Automobiles – 0.9%** | **Automobiles – 0.9%** | **Automobiles – 0.9%** |
|  Tesla, Inc.<sup>(a)</sup> | 26907 | 8983440 |
|  **Broadline Retail – 1.9%** | **Broadline Retail – 1.9%** | **Broadline Retail – 1.9%** |
|  Alibaba Group Holding Ltd. - Class H | 426300 | 6326816 |
|  Amazon.com, Inc.<sup>(a)</sup> | 51921 | 11889909 |
|  |  | 18216725 |
|  **Hotels, Restaurants & Leisure – 1.5%** | **Hotels, Restaurants & Leisure – 1.5%** | **Hotels, Restaurants & Leisure – 1.5%** |
|  Booking Holdings, Inc. | 901 | 5044744 |
|  DoorDash, Inc. - Class A<sup>(a)</sup> | 36109 | 8855732 |
|  |  | 13900476 |
|  **Household Durables – 0.5%** | **Household Durables – 0.5%** | **Household Durables – 0.5%** |
|  Sony Group Corp. | 175600 | 4883193 |
|  **Specialty Retail – 1.7%** | **Specialty Retail – 1.7%** | **Specialty Retail – 1.7%** |
|  Carvana Co.<sup>(a)</sup> | 13718 | 5101998 |
|  Pop Mart International Group Ltd. - Class H<sup>(c)</sup> | 255400 | 10562153 |
|  |  | 15664151 |
|  |  | 69474448 |
|  **Utilities – 2.3%** | **Utilities – 2.3%** | **Utilities – 2.3%** |
|  **Electric Utilities – 1.3%** | **Electric Utilities – 1.3%** | **Electric Utilities – 1.3%** |
|  Constellation Energy Corp. | 26334 | 8110345 |
|  Oklo, Inc.<sup>(a) (b)</sup> | 63208 | 4654637 |
|  |  | 12764982 |
|  **Independent Power and Renewable Electricity Producers – 1.0%** | **Independent Power and Renewable Electricity Producers – 1.0%** | **Independent Power and Renewable Electricity Producers – 1.0%** |
|  Vistra Corp. | 48925 | 9252207 |
|  |  | 22017189 |
|  **Financials – 1.4%** | **Financials – 1.4%** | **Financials – 1.4%** |
|  **Capital Markets – 0.9%** | **Capital Markets – 0.9%** | **Capital Markets – 0.9%** |
|  Robinhood Markets, Inc. - Class A<sup>(a)</sup> | 81050 | 8431632 |
|  **Financial Services – 0.5%** | **Financial Services – 0.5%** | **Financial Services – 0.5%** |
|  Affirm Holdings, Inc.<sup>(a)</sup> | 59103 | 5228251 |
|  |  | 13659883 |
|  **Energy – 1.0%** | **Energy – 1.0%** | **Energy – 1.0%** |
|  **Oil, Gas & Consumable Fuels – 1.0%** | **Oil, Gas & Consumable Fuels – 1.0%** | **Oil, Gas & Consumable Fuels – 1.0%** |
|  Cameco Corp. | 119555 | 9252361 |
|  **Materials – 0.5%** | **Materials – 0.5%** | **Materials – 0.5%** |
|  **Metals & Mining – 0.5%** | **Metals & Mining – 0.5%** | **Metals & Mining – 0.5%** |
|  MP Materials Corp.<sup>(a) (b)</sup> | 71404 | 5079681 |
|  Total Common Stocks <br>(cost $709,006,375) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;932638719 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **SHORT-TERM INVESTMENTS – 1.5%** | **SHORT-TERM INVESTMENTS – 1.5%** | **SHORT-TERM INVESTMENTS – 1.5%** |
|  **Investment Companies – 1.5%** | **Investment Companies – 1.5%** | **Investment Companies – 1.5%** |
|  AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 4.14%<sup>(d) (e) (f)</sup> <br>(cost $13,587,326) | 13587326 | $13587326 |
|  **Total Investments Before Security Lending Collateral for Securities Loaned – 99.7%** <br> (cost $722,593,701) | **Total Investments Before Security Lending Collateral for Securities Loaned – 99.7%** <br> (cost $722,593,701) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;946226045 |
|  **INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED – 0.5%** | **INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED – 0.5%** | **INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED – 0.5%** |
|  **Investment Companies – 0.5%** | **Investment Companies – 0.5%** | **Investment Companies – 0.5%** |
|  AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 4.14%<sup>(d) (e) (f)</sup> <br>(cost $4,955,192) | 4955192 | 4955192 |
|  **Total Investments – 100.2%** <br> (cost $727,548,893)<sup>(g)</sup> | **Total Investments – 100.2%** <br> (cost $727,548,893)<sup>(g)</sup> | 951181237 |
|  Other assets less liabilities – (0.2)% |  | (1479721) |
|  **Net Assets – 100.0%** |  | $**949701516** |

---

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

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

*(c)* *Security is exempt from registration under Rule 144A or Regulation S of the Securities Act of 1933. This security is considered restricted, but liquid and may be resold in transactions exempt from registration. At August 31, 2025, the market value of this security amounted to $10,562,153 or 1.1% of net assets.* 

*(d)* *Affiliated investments.* 

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

*(f)* *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.* 

*(g)* *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 $231,835,023 and gross unrealized depreciation of investments was $(8,202,679), resulting in net unrealized appreciation of $223,632,344.* 

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

*Glossary:* 

*ADR – American Depositary Receipt* 

*REG – Registered Shares* 

------

**AB Active ETFs, Inc.** 

**AB Disruptors ETF** 

**August 31, 2025 (unaudited)** 

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

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities:** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets:** | **Assets:** | **Assets:** | **Assets:** | **Assets:** |
|  Common Stocks: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Information Technology | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417980491 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18237267 | $&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;436217758 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrials | 184926293 | 11246972 |  | 196173265 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Communication Services | 100362179 |  |  | 100362179 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care | 80401955 |  |  | 80401955 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Discretionary | 64591255 | 4883193 |  | 69474448 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Utilities | 22017189 |  |  | 22017189 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Financials | 13659883 |  |  | 13659883 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Energy | 9252361 |  |  | 9252361 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Materials | 5079681 |  |  | 5079681 |
| Short-Term Investments | 13587326 |  |  | 13587326 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities:** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Investments of Cash Collateral for Securities Loaned in Affiliated Money Market Fund | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4955192 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4955192 |
| Total Investments in Securities | 916813805 | 34367432 |  | 951181237 |
| **Other Financial Instruments<sup>(a)</sup>** | **—** | **—** | **—** | **—** |
| **Total** | $**916813805** | $**34367432** | $**—** | $**951181237** |

---

*<sup>(a)</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;6655 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;374914 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;367982 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13587 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;451 |
| AB Government Money Market Portfolio\* | 0 | 11854 | 6899 | 4955 | 17 |
| **Total** | $6655 | $386768 | $374881 | $18542 | $468 |

---

*\** *Investments of cash collateral for securities lending transactions.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** AB Active ETFs, Inc.

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

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

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

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

  - **Street Address 1:** ALLIANCEBERNSTEIN LP

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10001

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

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

- **a. Name of Series:** AB Disruptors ETF

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

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

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

- **a. Date of fiscal year-end:** 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:** $945865789.38

**Total Liabilities:** $5475496.89

**Net Assets:** $940390292.49

**Cash Not Reported:** $704759.53

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000240507 | 9.95%                | 2.78%                | 1.20%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6424445.92              | $62755540.06                               |
| Month 2  | $8267659.11              | $15689027.42                               |
| Month 3  | $525511.26               | $10015223.32                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Pure Storage Inc                          | Pure Storage Inc                                                 | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     90988 | NS      | $7061578.68   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Weir Group PLC/The                        | Weir Group PLC/The                                               | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |    124773 | NS      | $4153677.52   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                 | L3Harris Technologies Inc                                        | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     32198 | NS      | $8938808.76   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Saab AB                                   | Saab AB                                                          | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |     88455 | NS      | $5001147.89   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Vistra Corp                               | Vistra Corp                                                      | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     48445 | NS      | $9161433.95   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                   | ABB Ltd                                                          | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     97236 | NS      | $6537150.17   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                  | Rolls-Royce Holdings PLC                                         | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    571587 | NS      | $8262996.63   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc             | Advanced Drainage Systems Inc                                    | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     31353 | NS      | $4513891.41   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd    | Contemporary Amperex Technology Co Ltd                           | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     86900 | NS      | $4728538.90   | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Amphenol Corp                             | Amphenol Corp                                                    | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     84665 | NS      | $9216631.90   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                              | Semtech Corp                                                     | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |    120438 | NS      | $6996243.42   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                                | Genmab A/S                                                       | CUSIP: 372303206<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |    188570 | NS      | $4689735.90   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corp                                | Disco Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21500 | NS      | $6054997.45   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp                            | Advantest Corp                                                   | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |    137300 | NS      | $10917605.99  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc              | Thermo Fisher Scientific Inc                                     | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     26532 | NS      | $13072847.04  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                            | Cloudflare Inc                                                   | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     44757 | NS      | $9341233.47   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                 | JFrog Ltd                                                        | CUSIP: 000000000<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |    109332 | NS      | $5397720.84   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                           | Sony Group Corp                                                  | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    173600 | NS      | $4827575.69   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd           | Mitsubishi Heavy Industries Ltd                                  | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |    421500 | NS      | $10773979.23  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Micron Technology Inc                     | Micron Technology Inc                                            | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     19523 | NS      | $2323432.23   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                               | HubSpot Inc                                                      | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      7523 | NS      | $3634887.91   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Firefly Aerospace Inc                     | Firefly Aerospace Inc                                            | CUSIP: 31816X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91248 | NS      | $4139921.76   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                   | Sea Ltd                                                          | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     51696 | NS      | $9643371.84   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                | Samsung Electronics Co Ltd                                       | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    181540 | NS      | $9101483.91   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology SA                     | Spotify Technology SA                                            | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | US        |     18980 | NS      | $12942082.40  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                     | Robinhood Markets Inc                                            | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     80260 | NS      | $8349447.80   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Pop Mart International Group Ltd          | Pop Mart International Group Ltd                                 | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |    253400 | NS      | $10479442.27  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bruker Corp                               | Bruker Corp                                                      | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |    197708 | NS      | $6718117.84   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                | Carvana Co                                                       | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     13588 | NS      | $5053648.96   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                | Advanced Micro Devices Inc                                       | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     83169 | NS      | $13525774.47  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                     | Texas Instruments Inc                                            | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     34009 | NS      | $6886142.32   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                     | Dell Technologies Inc                                            | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     53416 | NS      | $6524764.40   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                    | Boston Scientific Corp                                           | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     80927 | NS      | $8537798.50   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                         | Lam Research Corp                                                | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     45282 | NS      | $4534992.30   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                     | NXP Semiconductors NV                                            | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     39152 | NS      | $9194847.20   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                                  | Oklo Inc                                                         | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62588 | NS      | $4608980.32   | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| CoreWeave Inc                             | CoreWeave Inc                                                    | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |     27965 | NS      | $2881513.60   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                            | Microsoft Corp                                                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     26429 | NS      | $13391310.01  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                        | Vertiv Holdings Co                                               | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     81098 | NS      | $10344049.90  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                     | Applied Materials Inc                                            | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     45127 | NS      | $7254616.52   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                 | Constellation Energy Corp                                        | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     26074 | NS      | $8030270.52   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                              | Stryker Corp                                                     | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     20308 | NS      | $7948754.28   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                               | NVIDIA Corp                                                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    293760 | NS      | $51167116.80  | 5.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                                | Rubrik Inc                                                       | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |      9145 | NS      | $817563.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ARM Holdings PLC                          | ARM Holdings PLC                                                 | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |     18212 | NS      | $2518901.72   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| AstraZeneca PLC                           | AstraZeneca PLC                                                  | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    144306 | NS      | $11530049.40  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                         | Bloom Energy Corp                                                | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |    247150 | NS      | $13084121.00  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Corp                                | Kakao Corp                                                       | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |    123477 | NS      | $5551025.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                       | Quanta Services Inc                                              | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     22498 | NS      | $8503344.08   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                               | MongoDB Inc                                                      | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     13501 | NS      | $4261050.61   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                               | Corning Inc                                                      | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    142761 | NS      | $9569269.83   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                 | Palantir Technologies Inc                                        | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     65909 | NS      | $10328599.39  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                      | BWX Technologies Inc                                             | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     34023 | NS      | $5513086.92   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Group         | Tencent Music Entertainment Group                                | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |    178412 | NS      | $4374662.24   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                              | DoorDash Inc                                                     | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     35759 | NS      | $8769894.75   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                               | Netflix Inc                                                      | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      9275 | NS      | $11206518.75  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                    | Intuitive Surgical Inc                                           | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     18950 | NS      | $8968940.25   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                           | Rocket Lab Corp                                                  | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103027 | NS      | $5007112.20   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                              | Broadcom Inc                                                     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     92655 | NS      | $27554670.45  | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                         | AeroVironment Inc                                                | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     15796 | NS      | $3812364.60   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                               | Cameco Corp                                                      | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    118385 | NS      | $9161815.15   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                 | Tesla Inc                                                        | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     26647 | NS      | $8896633.89   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                | Reddit Inc                                                       | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43094 | NS      | $9699597.52   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                     | Lumentum Holdings Inc                                            | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     90129 | NS      | $11970032.49  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                         | MP Materials Corp                                                | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     70704 | NS      | $5029882.56   | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Arista Networks Inc                       | Arista Networks Inc                                              | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     68942 | NS      | $9414030.10   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                            | Lonza Group AG                                                   | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |     10879 | NS      | $7719658.34   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                  | Flex Ltd                                                         | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |    169140 | NS      | $9069286.80   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                            | ServiceNow Inc                                                   | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     10047 | NS      | $9217720.62   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                       | Affirm Holdings Inc                                              | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58523 | NS      | $5176944.58   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                  | Fabrinet                                                         | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |     26146 | NS      | $8661908.34   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                        | Analog Devices Inc                                               | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     21300 | NS      | $5352903.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd        | Credo Technology Group Holding Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     39799 | NS      | $4897465.95   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                             | Snowflake Inc                                                    | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     58543 | NS      | $13971872.38  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                        | Meta Platforms Inc                                               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     25430 | NS      | $18785141.00  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                               | Oracle Corp                                                      | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     57536 | NS      | $13010615.68  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Hensoldt AG                               | Hensoldt AG                                                      | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |     49511 | NS      | $5137498.77   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian SpA                              | Prysmian SpA                                                     | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |    127336 | NS      | $11136772.79  | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Crowdstrike Holdings Inc                  | Crowdstrike Holdings Inc                                         | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     16849 | NS      | $7138921.30   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                            | GE Vernova Inc                                                   | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     18264 | NS      | $11195284.08  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp                       | SoftBank Group Corp                                              | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |    118500 | NS      | $13098961.35  | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Bernstein                        | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | CUSIP: 018616748<br>LEI: 5493006YWHO7MNK2U579 | Long             | STIV             | RF                | US        |   4955192 | NS      | $4955191.50   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                | Impinj Inc                                                       | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     25544 | NS      | $4788733.68   | 0.51%             |  |  |  | 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        |  13587325 | NS      | $13587325.46  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                           | Caterpillar Inc                                                  | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     21409 | NS      | $8971227.36   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc              | Monolithic Power Systems Inc                                     | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     11656 | NS      | $9741618.56   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                 | Alibaba Group Holding Ltd                                        | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    422300 | NS      | $6267451.27   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                               | Shopify Inc                                                      | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     99552 | NS      | $14064706.56  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                     | ON Semiconductor Corp                                            | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    146601 | NS      | $7269943.59   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc   | Kratos Defense & Security Solutions Inc                          | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |    103352 | NS      | $6804695.68   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                        | Unity Software Inc                                               | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |    206378 | NS      | $8133356.98   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                               | SiTime Corp                                                      | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21380 | NS      | $5166904.60   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                             | Pinterest Inc                                                    | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120842 | NS      | $4426442.46   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                               | ROBLOX Corp                                                      | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38852 | NS      | $4840570.68   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                              | Synopsys Inc                                                     | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     20317 | NS      | $12261715.84  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                           | Nintendo Co Ltd                                                  | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     52900 | NS      | $4795498.04   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd                        | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    476607 | NS      | $18085481.28  | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Regeneron Pharmaceuticals Inc             | Regeneron Pharmaceuticals Inc                                    | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     11742 | NS      | $6818579.40   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                      | Howmet Aerospace Inc                                             | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     48483 | NS      | $8440890.30   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                             | AppLovin Corp                                                    | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      6856 | NS      | $3281213.04   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                              | Visteon Corp                                                     | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     62517 | NS      | $7749607.32   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                      | Booking Holdings Inc                                             | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       891 | NS      | $4988753.55   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                | Lattice Semiconductor Corp                                       | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    100210 | NS      | $6651939.80   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                            | Eli Lilly & Co                                                   | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      4921 | NS      | $3605026.18   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                         | Siemens Energy AG                                                | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     97168 | NS      | $10318049.29  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                            | Amazon.com Inc                                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     51411 | NS      | $11773119.00  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                     | Schneider Electric SE                                            | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     23416 | NS      | $5757138.64   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                  | Infineon Technologies AG                                         | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    147400 | NS      | $6031706.49   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp  | Westinghouse Air Brake Technologies Corp                         | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     47018 | NS      | $9097983.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                       | Coinbase Global Inc                                              | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     11328 | NS      | $3449829.12   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                            | Eaton Corp PLC                                                   | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     19442 | NS      | $6787979.88   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc                       | Karman Holdings Inc                                              | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136436 | NS      | $7287046.76   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Stephen Woetzel

**Name of Signer:** Stephen Woetzel

**Title:** Controller