# EDGAR Filing Document

**Accession Number:** 0000812015
**File Stem:** 0001752724-23-070275
**Filing Date:** 2023-3
**Character Count:** 24490
**Document Hash:** 2a95e3468952f047205aeb98a20b4948
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-070275.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001752724-23-070275

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230328

**DATE AS OF CHANGE**: 20230328

**PERIOD START**: 20230731

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05088
- **FILM NUMBER:** 23770468

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

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

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

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

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

## Series and Classes Contracts Data

### AB Growth Fund (Series ID: S000010509)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000028997 | Class A       | AGRFX           |
| C000028999 | Class C       | AGRCX           |
| C000029000 | Advisor Class | AGRYX           |
| C000029001 | Class R       | AGFRX           |
| C000029002 | Class K       | AGFKX           |
| C000029003 | Class I       | AGFIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

  - **Street Address 1:** ALLIANCEBERNSTEIN LP

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10105

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

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

- **a. Name of Series:** AB Growth Fund

- **b. EDGAR series identifier (if any):** S000010509

- **c. LEI of Series:** 549300UM1VFAB7ZJOJ94

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

- **a. Date of fiscal year-end:** 2023-07-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $1111615129.95

**Total Liabilities:** $1852505.25

**Net Assets:** $1109762624.70

**Cash Not Reported:** $830.56

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000029000 | 7.36%                | -6.86%               | 8.61%                |
| Class ID C000028997 | 7.35%                | -6.89%               | 8.59%                |
| Class ID C000029002 | 7.34%                | -6.90%               | 8.58%                |
| Class ID C000029001 | 7.33%                | -6.91%               | 8.57%                |
| Class ID C000028999 | 7.25%                | -6.95%               | 8.55%                |
| Class ID C000029003 | 7.38%                | -6.86%               | 8.62%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $9505776.84              | $68111010.86                               |
| Month 2  | $18580174.24             | $-95291812.48                              |
| Month 3  | $6737648.68              | $82327431.93                               |

### Schedule of Portfolio Investments

| Name                         | Title                                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EPAM Systems Inc             | EPAM Systems Inc                                                 | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     55180 | NS      | $18355627.00  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp      | Zebra Technologies Corp                                          | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     23260 | NS      | $7354346.80   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp          | Dollar General Corp                                              | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     72160 | NS      | $16856576.00  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                   | AMETEK Inc                                                       | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |    124710 | NS      | $18072973.20  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                     | MSCI Inc                                                         | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     31450 | NS      | $16717562.00  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc   | Chipotle Mexican Grill Inc                                       | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8980 | NS      | $14784492.40  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc   | Vertex Pharmaceuticals Inc                                       | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |    146180 | NS      | $47230758.00  | 4.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                  | Trex Co Inc                                                      | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143010 | NS      | $7539487.20   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc       | UnitedHealth Group Inc                                           | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    115670 | NS      | $57741307.30  | 5.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                   | Genmab A/S                                                       | CUSIP: 372303206<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |    262300 | NS      | $10269045.00  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co            | Tractor Supply Co                                                | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     45630 | NS      | $10403183.70  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp        | Costco Wholesale Corp                                            | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     57400 | NS      | $29339436.00  | 2.64%             |  |  |  | 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        |  18248835 | NS      | $18248835.41  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                     | NIKE Inc                                                         | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     90290 | NS      | $11496625.70  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                  | HubSpot Inc                                                      | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     24380 | NS      | $8460103.80   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc | National Vision Holdings Inc                                     | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |    165211 | NS      | $6790172.10   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc          | Paycom Software Inc                                              | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      6730 | NS      | $2180116.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc   | Advanced Micro Devices Inc                                       | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    106619 | NS      | $8012417.85   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc     | Manhattan Associates Inc                                         | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |    164940 | NS      | $21501578.40  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc          | PayPal Holdings Inc                                              | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    172980 | NS      | $14096140.20  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                     | Visa Inc                                                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    261018 | NS      | $60088953.78  | 5.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                   | Zoetis Inc                                                       | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    230230 | NS      | $38100762.70  | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV              | ASML Holding NV                                                  | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     13610 | NS      | $8994032.40   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA ABIOMED INC           | CONTRA ABIOMED INC                                               | CUSIP: 003CVR016<br>LEI: N/A                  | N/A              | DE               |  | US        |     51340 | NS      | $0.05         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Dolby Laboratories Inc       | Dolby Laboratories Inc                                           | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     40160 | NS      | $3195129.60   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                    | IDEX Corp                                                        | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     76320 | NS      | $18292377.60  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc       | Tyler Technologies Inc                                           | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     35170 | NS      | $11351820.90  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp               | Microsoft Corp                                                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    201730 | NS      | $49990711.30  | 4.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                 | Insulet Corp                                                     | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     55560 | NS      | $15963499.20  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc         | Align Technology Inc                                             | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     33082 | NS      | $8923207.86   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc            | Veeva Systems Inc                                                | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |    116150 | NS      | $19809382.50  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                  | NVIDIA Corp                                                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    178410 | NS      | $34855961.70  | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                    | Adobe Inc                                                        | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     34390 | NS      | $12735992.60  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                     | Saia Inc                                                         | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     29650 | NS      | $8087927.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                 | Alphabet Inc                                                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    568660 | NS      | $56792074.20  | 5.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                 | Illumina Inc                                                     | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     29330 | NS      | $6282486.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                 | Fortinet Inc                                                     | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    479600 | NS      | $25102264.00  | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                     | Etsy Inc                                                         | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     91940 | NS      | $12649105.20  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp        | Monster Beverage Corp                                            | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    377988 | NS      | $39340991.04  | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc   | Cadence Design Systems Inc                                       | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     45070 | NS      | $8240148.10   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc       | Intuitive Surgical Inc                                           | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    107269 | NS      | $26354920.61  | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                 | Entegris Inc                                                     | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |    106050 | NS      | $8559295.50   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The           | Home Depot Inc/The                                               | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     69470 | NS      | $22520089.90  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc          | Arista Networks Inc                                              | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    113180 | NS      | $14262943.60  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                  | Cognex Corp                                                      | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |    121590 | NS      | $6655836.60   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc               | ServiceNow Inc                                                   | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     20590 | NS      | $9371126.70   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The      | Sherwin-Williams Co/The                                          | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     59840 | NS      | $14157545.60  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp    | Edwards Lifesciences Corp                                        | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    335000 | NS      | $25694500.00  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                 | Autodesk Inc                                                     | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     49520 | NS      | $10654723.20  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                  | Novanta Inc                                                      | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     55350 | NS      | $8937364.50   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc       | Roper Technologies Inc                                           | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     53730 | NS      | $22929277.50  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                      | PTC Inc                                                          | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |    124980 | NS      | $16857302.40  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                 | QUALCOMM Inc                                                     | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    229390 | NS      | $30557041.90  | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                   | Copart Inc                                                       | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    290070 | NS      | $19321562.70  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                 | Synopsys Inc                                                     | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     28530 | NS      | $10092487.50  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc               | Amazon.com Inc                                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    390110 | NS      | $40232044.30  | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp              | Fair Isaac Corp                                                  | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     29240 | NS      | $19472378.00  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc       | IDEXX Laboratories Inc                                           | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     42644 | NS      | $20490442.00  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-23

**Name of Applicant:** AB PORTFOLIOS

**Signature:** Joseph Mantineo

**Name of Signer:** Joseph Mantineo

**Title:** Treasurer and Chief Financial Officer