# EDGAR Filing Document

**Accession Number:** 0000081443
**File Stem:** 0001752724-25-159294
**Filing Date:** 2025-6
**Character Count:** 60394
**Document Hash:** e06ff1d0b8843466efbe2907ee74894e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-159294.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-159294

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20250731

**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:** 251079009

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

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

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

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

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

## Series and Classes Contracts Data

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

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000028521 | Class A       | QUASX           |
| C000028523 | Class C       | QUACX           |
| C000028524 | Advisor Class | QUAYX           |
| C000028525 | Class R       | QUARX           |
| C000028526 | Class K       | QUAKX           |
| C000028527 | Class I       | QUAIX           |
| C000159958 | Class Z       | QUAZX           |

## Nport-Ex

**AB Small Cap Growth Portfolio** 

**Portfolio of Investments** 

**April 30, 2025 (unaudited)** 

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **COMMON STOCKS – 96.4%** |  |  |
|  **Industrials – 24.2%** |  |  |
|  **Aerospace & Defense – 7.2%** |  |  |
|  AeroVironment, Inc.<sup>(a)</sup> | 203982 | $30907353 |
|  Curtiss-Wright Corp. | 105241 | 36296568 |
|  Karman Holdings, Inc.<sup>(a)</sup> | 589227 | 21064865 |
|  Leonardo DRS, Inc. | 1112498 | 41117926 |
|  Loar Holdings, Inc.<sup>(a)</sup> | 381546 | 36086621 |
|  Standardaero, Inc.<sup>(a)</sup> | 1320400 | 35677208 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201150541 |
|  **Building Products – 5.4%** |  |  |
|  Armstrong World Industries, Inc. | 244127 | 35403298 |
|  AZEK Co., Inc. (The)<sup>(a)</sup> | 550285 | 27272125 |
|  CSW Industrials, Inc.<sup>(b)</sup> | 126763 | 39610902 |
|  Knife River Corp.<sup>(a) (b)</sup> | 500240 | 46712411 |
|  |  | 148998736 |
|  **Commercial Services & Supplies – 1.7%** |  |  |
|  Casella Waste Systems, Inc. - Class A<sup>(a) (b)</sup> | 394652 | 46351877 |
|  **Construction & Engineering – 3.9%** |  |  |
|  Construction Partners, Inc. - Class A<sup>(a) (b)</sup> | 530159 | 43547260 |
|  Everus Construction Group, Inc.<sup>(a) (b)</sup> | 671208 | 27009410 |
|  Primoris Services Corp. | 634021 | 38022239 |
|  |  | 108578909 |
|  **Ground Transportation – 0.0%** |  |  |
|  Saia, Inc.<sup>(a)</sup> | 3844 | 937936 |
|  **Machinery – 3.9%** |  |  |
|  Esab Corp. | 286674 | 34435281 |
|  ITT, Inc. | 234049 | 32069394 |
|  SPX Technologies, Inc.<sup>(a)</sup> | 309752 | 41553231 |
|  |  | 108057906 |
|  **Marine Transportation – 1.2%** |  |  |
|  Kirby Corp.<sup>(a)</sup> | 349853 | 33715334 |
|  **Professional Services – 0.9%** |  |  |
|  FTI Consulting, Inc.<sup>(a)</sup> | 156335 | 25995384 |
|  |  | 673786623 |
|  **Health Care – 23.1%** |  |  |
|  **Biotechnology – 14.1%** |  |  |
|  Akero Therapeutics, Inc.<sup>(a)</sup> | 335654 | 15309179 |
|  Apogee Therapeutics, Inc.<sup>(a) (b)</sup> | 371634 | 14586634 |
|  ARS Pharmaceuticals, Inc.<sup>(a)</sup> | 1136838 | 15881627 |
|  Ascendis Pharma A/S (ADR)<sup>(a)</sup> | 102852 | 17530095 |
|  Blueprint Medicines Corp.<sup>(a)</sup> | 316727 | 28347066 |
|  Bridgebio Pharma, Inc.<sup>(a)</sup> | 637748 | 24464013 |
|  CG oncology, Inc.<sup>(a)</sup> | 502225 | 13529941 |
|  Cullinan Therapeutics, Inc.<sup>(a)</sup> | 750849 | 6217030 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  Cytokinetics, Inc.<sup>(a)</sup> | 371340 | $15908206 |
|  Denali Therapeutics, Inc.<sup>(a)</sup> | 894262 | 14889462 |
|  Dianthus Therapeutics, Inc.<sup>(a) (b)</sup> | 449805 | 9828239 |
|  Halozyme Therapeutics, Inc.<sup>(a)</sup> | 581137 | 35693434 |
|  Insmed, Inc.<sup>(a)</sup> | 646877 | 46575144 |
|  Korro Bio, Inc.<sup>(a) (b)</sup> | 309052 | 5485673 |
|  Legend Biotech Corp. (ADR)<sup>(a) (b)</sup> | 431943 | 15096408 |
|  Merus NV<sup>(a)</sup> | 347356 | 15808172 |
|  Metsera, Inc.<sup>(a) (b)</sup> | 336935 | 8123503 |
|  MoonLake Immunotherapeutics<sup>(a) (b)</sup> | 281271 | 11835884 |
|  Newamsterdam Pharma Co. NV<sup>(a)</sup> | 653206 | 12495831 |
|  Ultragenyx Pharmaceutical, Inc.<sup>(a)</sup> | 283525 | 11051804 |
|  Upstream Bio, Inc.<sup>(a) (b)</sup> | 342910 | 3175347 |
|  Vaxcyte, Inc.<sup>(a)</sup> | 490709 | 17587011 |
|  Viking Therapeutics, Inc.<sup>(a) (b)</sup> | 217355 | 6275039 |
|  Viridian Therapeutics, Inc.<sup>(a)</sup> | 907173 | 12292194 |
|  Xenon Pharmaceuticals, Inc.<sup>(a)</sup> | 381519 | 14574026 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;392560962 |
|  **Health Care Equipment & Supplies – 4.4%** |  |  |
|  AtriCure, Inc.<sup>(a)</sup> | 1049902 | 31402569 |
|  Beta Bionics, Inc.<sup>(a)</sup> | 545756 | 6030604 |
|  Glaukos Corp.<sup>(a)</sup> | 375469 | 35387953 |
|  Kestra Medical Technologies Ltd.<sup>(a)</sup> | 637413 | 15336157 |
|  Masimo Corp.<sup>(a) (b)</sup> | 219036 | 35256034 |
|  |  | 123413317 |
|  **Health Care Providers & Services – 2.5%** |  |  |
|  BrightSpring Health Services, Inc.<sup>(a) (b)</sup> | 1306883 | 22909659 |
|  GeneDx Holdings Corp.<sup>(a) (b)</sup> | 207004 | 13838218 |
|  PROCEPT BioRobotics Corp.<sup>(a)</sup> | 616593 | 33283690 |
|  |  | 70031567 |
|  **Life Sciences Tools & Services – 1.7%** |  |  |
|  Repligen Corp.<sup>(a)</sup> | 267042 | 36849125 |
|  Tempus AI, Inc.<sup>(a) (b)</sup> | 189504 | 9791672 |
|  |  | 46640797 |
|  **Pharmaceuticals – 0.4%** |  |  |
|  Rapport Therapeutics, Inc.<sup>(a) (b)</sup> | 498963 | 5713126 |
|  Trevi Therapeutics, Inc.<sup>(a)</sup> | 824500 | 5697295 |
|  |  | 11410421 |
|  |  | 644057064 |
|  **Information Technology – 20.0%** |  |  |
|  **Semiconductors & Semiconductor Equipment – 4.8%** |  |  |
|  Credo Technology Group Holding Ltd.<sup>(a)</sup> | 699120 | 30097116 |
|  Lattice Semiconductor Corp.<sup>(a)</sup> | 180170 | 8815718 |
|  MACOM Technology Solutions Holdings, Inc.<sup>(a)</sup> | 369039 | 38287796 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  Onto Innovation, Inc.<sup>(a)</sup> | 110567 | $13485857 |
|  Semtech Corp.<sup>(a)</sup> | 609805 | 19056406 |
|  SiTime Corp.<sup>(a) (b)</sup> | 166802 | 24496542 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134239435 |
|  **Software – 13.9%** |  |  |
|  Alkami Technology, Inc.<sup>(a) (b)</sup> | 1482090 | 39556982 |
|  Braze, Inc. - Class A<sup>(a)</sup> | 917030 | 28547144 |
|  Clearwater Analytics Holdings, Inc. - Class A<sup>(a)</sup> | 1782987 | 40545124 |
|  Gitlab, Inc. - Class A<sup>(a)</sup> | 431270 | 20127371 |
|  Intapp, Inc.<sup>(a)</sup> | 803140 | 43578376 |
|  JFrog Ltd.<sup>(a)</sup> | 1087089 | 36710996 |
|  Klaviyo, Inc. - Class A<sup>(a)</sup> | 1141364 | 34743120 |
|  Monday.com Ltd.<sup>(a)</sup> | 124102 | 34871421 |
|  Onestream, Inc.<sup>(a)</sup> | 1462553 | 31298634 |
|  Rubrik, Inc. - Class A<sup>(a)</sup> | 447465 | 31559707 |
|  SentinelOne, Inc. - Class A<sup>(a)</sup> | 964690 | 17846765 |
|  ServiceTitan, Inc. - Class A<sup>(a)</sup> | 129002 | 14913921 |
|  Workiva, Inc.<sup>(a)</sup> | 171621 | 12917913 |
|  |  | 387217474 |
|  **Technology Hardware, Storage & Peripherals – 1.3%** |  |  |
|  ACV Auctions, Inc. - Class A<sup>(a)</sup> | 2481600 | 36454704 |
|  |  | 557911613 |
|  **Consumer Discretionary – 12.6%** |  |  |
|  **Automobile Components – 1.3%** |  |  |
|  Modine Manufacturing Co.<sup>(a)</sup> | 443990 | 36247344 |
|  **Broadline Retail – 1.4%** |  |  |
|  Ollie's Bargain Outlet Holdings, Inc.<sup>(a)</sup> | 374827 | 39772893 |
|  **Hotels, Restaurants & Leisure – 5.9%** |  |  |
|  Dutch Bros, Inc. - Class A<sup>(a)</sup> | 579974 | 34647647 |
|  Portillo's, Inc. - Class A<sup>(a) (b)</sup> | 2540880 | 26272699 |
|  Rush Street Interactive, Inc.<sup>(a)</sup> | 2985718 | 36216759 |
|  Texas Roadhouse, Inc. | 183636 | 30476231 |
|  Wingstop, Inc. | 140048 | 36957267 |
|  |  | 164570603 |
|  **Household Durables – 2.4%** |  |  |
|  Champion Homes, Inc.<sup>(a)</sup> | 424272 | 36699528 |
|  SharkNinja, Inc.<sup>(a)</sup> | 356133 | 28668706 |
|  |  | 65368234 |
|  **Specialty Retail – 1.6%** |  |  |
|  Boot Barn Holdings, Inc.<sup>(a)</sup> | 296376 | 30923872 |
|  RH<sup>(a)</sup> | 80769 | 14863919 |
|  |  | 45787791 |
|  |  | 351746865 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Financials – 10.6%** |  |  |
|  **Capital Markets – 5.4%** |  |  |
|  Houlihan Lokey, Inc. | 194368 | $31503165 |
|  Marex Group PLC | 769274 | 34117302 |
|  Piper Sandler Cos. | 134987 | 32548065 |
|  StepStone Group, Inc. - Class A | 590258 | 29518803 |
|  Stifel Financial Corp. | 280336 | 24021992 |
|  |  | 151709327 |
|  **Financial Services – 2.2%** |  |  |
|  NCR Atleos Corp.<sup>(a)</sup> | 1302279 | 36359630 |
|  Shift4 Payments, Inc. - Class A<sup>(a) (b)</sup> | 288198 | 23574596 |
|  |  | 59934226 |
|  **Insurance – 3.0%** |  |  |
|  Palomar Holdings, Inc.<sup>(a)</sup> | 247939 | 35956114 |
|  RLI Corp. | 382675 | 28321777 |
|  TWFG, Inc.<sup>(a)</sup> | 642859 | 20365773 |
|  |  | 84643664 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;296287217 |
|  **Consumer Staples – 3.6%** |  |  |
|  **Beverages – 1.1%** |  |  |
|  Celsius Holdings, Inc.<sup>(a) (b)</sup> | 875940 | 30622862 |
|  **Consumer Staples Distribution & Retail – 1.2%** |  |  |
|  Chefs' Warehouse, Inc. (The)<sup>(a)</sup> | 569672 | 32454214 |
|  **Personal Care Products – 1.3%** |  |  |
|  BellRing Brands, Inc.<sup>(a)</sup> | 492844 | 38017986 |
|  |  | 101095062 |
|  **Materials – 1.7%** |  |  |
|  **Chemicals – 1.1%** |  |  |
|  Element Solutions, Inc. | 1409833 | 28774692 |
|  **Construction Materials – 0.6%** |  |  |
|  Titan America SA<sup>(a)</sup> | 1321279 | 17480521 |
|  |  | 46255213 |
|  **Energy – 0.6%** |  |  |
|  **Energy Equipment & Services – 0.5%** |  |  |
|  Flowco Holdings, Inc. - Class A<sup>(a)</sup> | 389481 | 7524773 |
|  TechnipFMC PLC | 216195 | 6090213 |
|  |  | 13614986 |
|  **Oil, Gas & Consumable Fuels – 0.1%** |  |  |
|  Permian Resources Corp. | 132661 | 1565400 |
|  |  | 15180386 |
|  Total Common Stocks <br>(cost $2,483,173,818) |  | 2686320043 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **INVESTMENT COMPANIES – 1.0%** |  |  |
|  **Funds and Investment Trusts – 1.0%** |  |  |
|  iShares Russell 2000 Growth ETF<sup>(b) (c)</sup> <br>(cost $19,712,173) | 106639 | $27038318 |
|  **SHORT-TERM INVESTMENTS – 2.6%** | **SHORT-TERM INVESTMENTS – 2.6%** | **SHORT-TERM INVESTMENTS – 2.6%** |
|  **Investment Companies – 2.6%** |  |  |
|  AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 4.17%<sup>(c) (d) (e)</sup> <br>(cost $73,760,119) | 73760119 | 73760119 |
|  **Total Investments Before Security Lending Collateral for Securities Loaned – 100.0%** <br> (cost $2,576,646,110) |  | 2787118480 |
|  **INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED – 3.4%** | **INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED – 3.4%** | **INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED – 3.4%** |
|  **Investment Companies – 3.4%** |  |  |
|  AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 4.17%<sup>(c) (d) (e)</sup> <br>(cost $93,636,007) | 93636007 | 93636007 |
|  **Total Investments – 103.4%** <br> (cost $2,670,282,117)<sup>(f)</sup> |  | 2880754487 |
|  Other assets less liabilities – (3.4)% |  | (94819402) |
|  **Net Assets – 100.0%** |  | $**2785935085** |

---

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

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

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

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

*(e)* *Affiliated investments.* 

*(f)* *As of April 30, 2025, the cost basis of investment securities owned was substantially identical for both book and tax purposes. Gross unrealized appreciation of investments was $475,643,936 and gross unrealized depreciation of investments was $(265,171,566), resulting in net unrealized appreciation of $210,472,370.* 

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

*Glossary:* 

*ADR – American Depositary Receipt* 

*ETF – Exchange Traded Fund* 

------

**AB Small Cap Growth Portfolio** 

**April 30, 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 April 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities:** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets:** |  |  |  |  |
| Common Stocks<sup>(a)</sup> | $2686320043 | $— | $— | $2686320043 |
| Investment Companies | 27038318 |  |  | 27038318 |
| Short-Term Investments | 73760119 |  |  | 73760119 |
| Investments of Cash Collateral for Securities Loaned in Affiliated Money Market Fund | 93636007 |  |  | 93636007 |
| Total Investments in Securities | 2880754487 |  |  | 2880754487 |
| **Other Financial Instruments<sup>(b)</sup>** |  |  |  |  |
| **Total** | $**2880754487** | $**—** | $**—** | $**2880754487** |

---

*<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 April 30, 2025 is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Fund** | **Market Value<br>07/31/2024<br>(000)** | **Purchases**<br> **at Cost**<br> **(000)** | **Sales<br>Proceeds<br>(000)** | **Market Value<br>04/30/2025<br>(000)** | **Dividend<br>Income<br>(000)** |
| AB Government Money Market Portfolio | $57739 | $954555 | $938534 | $73760 | $1776 |
| AB Government Money Market Portfolio\* | 89126 | 726619 | 722109 | 93636 | 3049 |
| **Total** | $**146865** | $**1681174** | $**1660643** | $**167396** | $**4825** |

---

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** AB CAP FUND, INC.

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

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

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

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

  - **Street Address 1:** ALLIANCEBERNSTEIN LP

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10001

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2882727911.58

**Total Liabilities:** $96187734.31

**Net Assets:** $2786540177.27

**Cash Not Reported:** $0.57

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000028526 | -9.23%               | -10.02%              |  |
| Class ID C000028521 | -9.23%               | -10.04%              | 0.48%                |
| Class ID C000028527 | -9.21%               | -10.02%              | 0.51%                |
| Class ID C000028523 | -9.29%               | -10.09%              | 0.42%                |
| Class ID C000028525 | -9.25%               | -10.07%              |  |
| Class ID C000159958 | -9.20%               | -10.01%              | 0.52%                |
| Class ID C000028524 | -9.21%               | -10.02%              | 0.52%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $60211318.74             | $-386620390.66                             |
| Month 2  | $16589170.25             | $-334924563.39                             |
| Month 3  | $-46756162.24            | $61358137.71                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Primoris Services Corp                  | Primoris Services Corp                                           | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |    634021 | NS      | $38022239.37  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Onestream Inc                           | Onestream Inc                                                    | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |   1462553 | NS      | $31298634.20  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK Co Inc/The                         | AZEK Co Inc/The                                                  | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |    550285 | NS      | $27272124.60  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                       | Piper Sandler Cos                                                | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |    134987 | NS      | $32548065.44  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                      | Champion Homes Inc                                               | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    424272 | NS      | $36699528.00  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TWFG Inc                                | TWFG Inc                                                         | CUSIP: 87318A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    642859 | NS      | $20365773.12  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                   | Stifel Financial Corp                                            | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |    280336 | NS      | $24021991.84  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc                   | Alkami Technology Inc                                            | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |   1482090 | NS      | $39556982.10  | 1.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Newamsterdam Pharma Co NV               | Newamsterdam Pharma Co NV                                        | CUSIP: 000000000<br>LEI: 984500B6549TF6E14D36 | Long             | EC               | CORP              | NL        |    653206 | NS      | $12495830.78  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc             | Rush Street Interactive Inc                                      | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2985718 | NS      | $36216759.34  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                             | Workiva Inc                                                      | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |    171621 | NS      | $12917912.67  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc        | BrightSpring Health Services Inc                                 | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1306883 | NS      | $22909658.99  | 0.82%             |  |  |  | No            |                  1 | On Loan: —       |
| Repligen Corp                           | Repligen Corp                                                    | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |    267042 | NS      | $36849125.58  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group PLC                         | Marex Group PLC                                                  | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |    769274 | NS      | $34117301.90  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Beta Bionics Inc                        | Beta Bionics Inc                                                 | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    545756 | NS      | $6030603.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                            | Semtech Corp                                                     | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |    609805 | NS      | $19056406.25  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Merus NV                                | Merus NV                                                         | CUSIP: 000000000<br>LEI: 549300W8GPUWU8QNU293 | Long             | EC               | CORP              | NL        |    347356 | NS      | $15808171.56  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                            | AtriCure Inc                                                     | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1049902 | NS      | $31402568.82  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                  | Permian Resources Corp                                           | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    132661 | NS      | $1565399.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc | MACOM Technology Solutions Holdings Inc                          | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    369039 | NS      | $38287796.25  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                               | JFrog Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |   1087089 | NS      | $36710995.53  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc     | Ollie's Bargain Outlet Holdings Inc                              | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |    374827 | NS      | $39772892.97  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstream Bio Inc                        | Upstream Bio Inc                                                 | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    370114 | NS      | $3427255.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Viridian Therapeutics Inc               | Viridian Therapeutics Inc                                        | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |    907173 | NS      | $12292194.15  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                              | Intapp Inc                                                       | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    803140 | NS      | $43578376.40  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                 | Modine Manufacturing Co                                          | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |    443990 | NS      | $36247343.60  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                        | Leonardo DRS Inc                                                 | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |   1132171 | NS      | $41845040.16  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                          | Dutch Bros Inc                                                   | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    579974 | NS      | $34647646.76  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                     | Ascendis Pharma A/S                                              | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |    102852 | NS      | $17530094.88  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc               | Halozyme Therapeutics Inc                                        | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |    581137 | NS      | $35693434.54  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                        | Knife River Corp                                                 | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    500240 | NS      | $46712411.20  | 1.68%             |  |  |  | No            |                  1 | On Loan: —       |
| Boot Barn Holdings Inc                  | Boot Barn Holdings Inc                                           | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |    296376 | NS      | $30923871.84  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Maze Therapeutics Inc                   | Maze Therapeutics Inc                                            | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    283585 | NS      | $2623161.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Armstrong World Industries Inc          | Armstrong World Industries Inc                                   | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |    244127 | NS      | $35403297.54  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                | Chefs' Warehouse Inc/The                                         | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |    533482 | NS      | $30392469.54  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Therapeutics Inc               | Cullinan Therapeutics Inc                                        | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    750849 | NS      | $6217029.72   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                 | Viking Therapeutics Inc                                          | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |    217355 | NS      | $6275038.85   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Houlihan Lokey Inc                      | Houlihan Lokey Inc                                               | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |    194368 | NS      | $31503165.44  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Standardaero Inc                        | Standardaero Inc                                                 | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1320400 | NS      | $35677208.00  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                          | Monday.com Ltd                                                   | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |    124102 | NS      | $34871420.98  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                            | Wingstop Inc                                                     | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |    122628 | NS      | $32360302.92  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                              | Rubrik Inc                                                       | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |    466085 | NS      | $32872975.05  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics Inc               | Dianthus Therapeutics Inc                                        | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |    449805 | NS      | $9828239.25   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Saia Inc                                | Saia Inc                                                         | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      3844 | NS      | $937936.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics Inc                  | Trevi Therapeutics Inc                                           | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    824500 | NS      | $5697295.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                 | Denali Therapeutics Inc                                          | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |    894262 | NS      | $14889462.30  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceTitan Inc                        | ServiceTitan Inc                                                 | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129002 | NS      | $14913921.22  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MoonLake Immunotherapeutics             | MoonLake Immunotherapeutics                                      | CUSIP: 61559X104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    281271 | NS      | $11835883.68  | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Akero Therapeutics Inc                  | Akero Therapeutics Inc                                           | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |    335654 | NS      | $15309178.94  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan America SA                        | Titan America SA                                                 | CUSIP: 000000000<br>LEI: 9845007APCB6462D6C46 | Long             | EC               | CORP              | BE        |   1321279 | NS      | $17480521.17  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc                           | Tempus AI Inc                                                    | CUSIP: 88023B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    189504 | NS      | $9791671.68   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Alliance Bernstein                      | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | CUSIP: 018616748<br>LEI: 5493006YWHO7MNK2U579 | Long             | STIV             | RF                | US        |  73760119 | NS      | $73760119.18  | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                     | Shift4 Payments Inc                                              | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    288198 | NS      | $23574596.40  | 0.85%             |  |  |  | No            |                  1 | On Loan: —       |
| RLI Corp                                | RLI Corp                                                         | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |    382675 | NS      | $28321776.75  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                    | GeneDx Holdings Corp                                             | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    207004 | NS      | $13838217.40  | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Kirby Corp                              | Kirby Corp                                                       | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |    349853 | NS      | $33715333.61  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc               | Construction Partners Inc                                        | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |    530159 | NS      | $43547260.26  | 1.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Texas Roadhouse Inc                     | Texas Roadhouse Inc                                              | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |    183636 | NS      | $30476230.56  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                    | SPX Technologies Inc                                             | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |    309752 | NS      | $41553230.80  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                       | AeroVironment Inc                                                | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |    203982 | NS      | $30907352.64  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                             | Vaxcyte Inc                                                      | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |    490709 | NS      | $17587010.56  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp                | Blueprint Medicines Corp                                         | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |    316727 | NS      | $28347066.50  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                    | Bridgebio Pharma Inc                                             | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |    693708 | NS      | $26610638.88  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                          | TechnipFMC PLC                                                   | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    216195 | NS      | $6090213.15   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc               | Xenon Pharmaceuticals Inc                                        | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |    381519 | NS      | $14574025.80  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                     | Curtiss-Wright Corp                                              | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |    105241 | NS      | $36296568.49  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Korro Bio Inc                           | Korro Bio Inc                                                    | CUSIP: 500946108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    309052 | NS      | $5485673.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| SentinelOne Inc                         | SentinelOne Inc                                                  | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |    964690 | NS      | $17846765.00  | 0.64%             |  |  |  | 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        |    699120 | NS      | $30097116.00  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapport Therapeutics Inc                | Rapport Therapeutics Inc                                         | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    498963 | NS      | $5713126.35   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Flowco Holdings Inc                     | Flowco Holdings Inc                                              | CUSIP: 342909108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    389481 | NS      | $7524772.92   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                 | ITT Inc                                                          | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |    237679 | NS      | $32566776.58  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc                 | Apogee Therapeutics Inc                                          | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    371634 | NS      | $14586634.50  | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Braze Inc                               | Braze Inc                                                        | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |    917030 | NS      | $28547143.90  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                              | Gitlab Inc                                                       | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |    431270 | NS      | $20127370.90  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                               | Esab Corp                                                        | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |    293004 | NS      | $35195640.48  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Legend Biotech Corp                     | Legend Biotech Corp                                              | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |    431943 | NS      | $15096407.85  | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares Russell 2000 Growth ETF         | iShares Russell 2000 Growth ETF                                  | CUSIP: 464287648<br>LEI: 549300CPJOUVKWJGSH44 | Long             | EC               | RF                | US        |    106639 | NS      | $27038318.45  | 0.97%             |  |  |  | No            |                  1 | On Loan: —       |
| ACV Auctions Inc                        | ACV Auctions Inc                                                 | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2481600 | NS      | $36454704.00  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                    | Palomar Holdings Inc                                             | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |    247939 | NS      | $35956113.78  | 1.29%             |  |  |  | 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        |  93636007 | NS      | $93636006.75  | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestra Medical Technologies Ltd         | Kestra Medical Technologies Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    637413 | NS      | $15336156.78  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc           | Ultragenyx Pharmaceutical Inc                                    | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |    283525 | NS      | $11051804.50  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                              | Insmed Inc                                                       | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    646877 | NS      | $46575144.00  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc       | Clearwater Analytics Holdings Inc                                | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1810247 | NS      | $41165016.78  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                      | RH                                                               | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |     80769 | NS      | $14863919.07  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc               | Casella Waste Systems Inc                                        | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |    387812 | NS      | $45548519.40  | 1.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Portillo's Inc                          | Portillo's Inc                                                   | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2540880 | NS      | $26272699.20  | 0.94%             |  |  |  | No            |                  1 | On Loan: —       |
| Masimo Corp                             | Masimo Corp                                                      | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |    219036 | NS      | $35256034.56  | 1.27%             |  |  |  | No            |                  1 | On Loan: —       |
| SiTime Corp                             | SiTime Corp                                                      | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166802 | NS      | $24496541.72  | 0.88%             |  |  |  | No            |                  1 | On Loan: —       |
| NCR Atleos Corp                         | NCR Atleos Corp                                                  | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |   1302279 | NS      | $36359629.68  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology Inc                         | CG oncology Inc                                                  | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    502225 | NS      | $13529941.50  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                        | Cytokinetics Inc                                                 | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    371340 | NS      | $15908205.60  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                            | Glaukos Corp                                                     | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |    375469 | NS      | $35387953.25  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Metsera Inc                             | Metsera Inc                                                      | CUSIP: 59267L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    336935 | NS      | $8123502.85   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Klaviyo Inc                             | Klaviyo Inc                                                      | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1141364 | NS      | $34743120.16  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                    | Celsius Holdings Inc                                             | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    875940 | NS      | $30622862.40  | 1.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Everus Construction Group Inc           | Everus Construction Group Inc                                    | CUSIP: 300426103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    671208 | NS      | $27009409.92  | 0.97%             |  |  |  | No            |                  1 | On Loan: —       |
| StepStone Group Inc                     | StepStone Group Inc                                              | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    590258 | NS      | $29518802.58  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                | PROCEPT BioRobotics Corp                                         | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    616593 | NS      | $33283690.14  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp              | Lattice Semiconductor Corp                                       | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    180170 | NS      | $8815718.10   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                          | SharkNinja Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    356133 | NS      | $28668706.50  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                      | FTI Consulting Inc                                               | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |    156335 | NS      | $25995383.80  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals Inc                 | ARS Pharmaceuticals Inc                                          | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1136838 | NS      | $15881626.86  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                     | Onto Innovation Inc                                              | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |    110567 | NS      | $13485856.99  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                       | Loar Holdings Inc                                                | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    381546 | NS      | $36086620.68  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                   | Element Solutions Inc                                            | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |   1409833 | NS      | $28774691.53  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                     | BellRing Brands Inc                                              | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |    492844 | NS      | $38017986.16  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                     | CSW Industrials Inc                                              | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |    126763 | NS      | $39610902.24  | 1.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Karman Holdings Inc                     | Karman Holdings Inc                                              | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    589227 | NS      | $21064865.25  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-29

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

**Signature:** Stephen Woetzel

**Name of Signer:** Stephen Woetzel

**Title:** Controller