# EDGAR Filing Document

**Accession Number:** 0001129870
**File Stem:** 0001410368-25-018040
**Filing Date:** 2025-10
**Character Count:** 53757
**Document Hash:** 423371b1fa524d9c2bf6ab87246ee9f6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-018040.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0001410368-25-018040

**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 TRUST
- **CENTRAL INDEX KEY:** 0001129870

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10221
- **FILM NUMBER:** 251419652

**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 TRUST
- **DATE OF NAME CHANGE:** 20001214

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALLIANCEBERNSTEIN VALUE TRUST
- **DATE OF NAME CHANGE:** 20001212

## Series and Classes Contracts Data

### AB Discovery Value Fund (Series ID: S000010412)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000028755 | Class A       | ABASX           |
| C000028757 | Class C       | ABCSX           |
| C000028758 | Advisor Class | ABYSX           |
| C000028761 | Class I       | ABSIX           |
| C000135456 | Class Z       | ABSZX           |

## Nport-Ex

**AB Discovery Value Fund** 

**Portfolio of Investments** 

**August 31, 2025 (unaudited)** 

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **COMMON STOCKS – 99.8%** |  |  |
|  **Industrials – 20.3%** |  |  |
|  **Aerospace & Defense – 1.0%** |  |  |
|  Hexcel Corp.<sup>(a)</sup> | 389728 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24611323 |
|  **Air Freight & Logistics – 2.6%** |  |  |
|  CH Robinson Worldwide, Inc. | 244159 | 31423263 |
|  GXO Logistics, Inc.<sup>(a) (b)</sup> | 583483 | 30720380 |
|  |  | 62143643 |
|  **Commercial Services & Supplies – 1.1%** |  |  |
|  MillerKnoll, Inc. | 1191795 | 25158793 |
|  **Construction & Engineering – 1.8%** |  |  |
|  Fluor Corp.<sup>(b)</sup> | 560800 | 23004016 |
|  WillScot Holdings Corp.<sup>(a)</sup> | 837360 | 20297606 |
|  |  | 43301622 |
|  **Electrical Equipment – 1.4%** |  |  |
|  Regal Rexnord Corp.<sup>(a)</sup> | 216840 | 32380717 |
|  **Ground Transportation – 1.0%** |  |  |
|  ArcBest Corp. | 335837 | 24771337 |
|  **Machinery – 4.9%** |  |  |
|  CNH Industrial NV | 1857565 | 21269119 |
|  JBT Marel Corp.<sup>(a)</sup> | 212765 | 30487097 |
|  Oshkosh Corp. | 225746 | 31462220 |
|  Pentair PLC | 309395 | 33269245 |
|  |  | 116487681 |
|  **Marine Transportation – 2.1%** |  |  |
|  Kirby Corp.<sup>(b)</sup> | 261012 | 25370367 |
|  Star Bulk Carriers Corp. | 1332602 | 24853027 |
|  |  | 50223394 |
|  **Professional Services – 2.2%** |  |  |
|  CACI International, Inc. - Class A<sup>(b)</sup> | 65081 | 31220657 |
|  First Advantage Corp.<sup>(a) (b)</sup> | 1340210 | 21925836 |
|  |  | 53146493 |
|  **Trading Companies & Distributors – 2.2%** |  |  |
|  Core & Main, Inc. - Class A<sup>(b)</sup> | 435478 | 28184136 |
|  Herc Holdings, Inc. | 185933 | 24318177 |
|  |  | 52502313 |
|  |  | 484727316 |
|  **Financials – 19.9%** |  |  |
|  **Banks – 10.0%** |  |  |
|  Comerica, Inc. | 307378 | 21694739 |
|  First BanCorp/Puerto Rico | 980465 | 21795737 |
|  First Citizens BancShares, Inc./NC - Class A | 15570 | 30889479 |
|  First Hawaiian, Inc. | 837718 | 21738782 |
|  Flagstar Financial, Inc.<sup>(a)</sup> | 1257309 | 16118701 |
|  Independent Bank Corp. | 338087 | 24176601 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  Texas Capital Bancshares, Inc.<sup>(b)</sup> | 223391 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19338959 |
|  UMB Financial Corp.<sup>(a)</sup> | 269333 | 32831693 |
|  Webster Financial Corp. | 377513 | 23488859 |
|  Wintrust Financial Corp.<sup>(a)</sup> | 194242 | 26667484 |
|  |  | 238741034 |
|  **Capital Markets – 3.4%** |  |  |
|  Cboe Global Markets, Inc. | 84148 | 19854720 |
|  Invesco Ltd. | 1559903 | 34146277 |
|  Stifel Financial Corp.<sup>(a)</sup> | 228592 | 26354372 |
|  |  | 80355369 |
|  **Financial Services – 3.6%** |  |  |
|  HA Sustainable Infrastructure Capital, Inc.<sup>(a)</sup> | 890648 | 25151900 |
|  NCR Atleos Corp.<sup>(a) (b)</sup> | 1004305 | 39790564 |
|  Walker & Dunlop, Inc. | 255086 | 21695064 |
|  |  | 86637528 |
|  **Insurance – 2.9%** |  |  |
|  American Financial Group, Inc./OH | 239990 | 32605041 |
|  Hanover Insurance Group, Inc. (The) | 207039 | 35917126 |
|  |  | 68522167 |
|  |  | 474256098 |
|  **Information Technology – 11.9%** |  |  |
|  **Communications Equipment – 3.0%** |  |  |
|  Calix, Inc.<sup>(b)</sup> | 342931 | 20387248 |
|  F5, Inc.<sup>(b)</sup> | 60855 | 19056135 |
|  Lumentum Holdings, Inc.<sup>(a) (b)</sup> | 245360 | 32586261 |
|  |  | 72029644 |
|  **Electronic Equipment, Instruments & Components – 4.5%** |  |  |
|  Avnet, Inc. | 394111 | 21506637 |
|  Belden, Inc. | 51553 | 6712201 |
|  Crane NXT Co.<sup>(a)</sup> | 407432 | 24335913 |
|  IPG Photonics Corp.<sup>(a) (b)</sup> | 322644 | 26398732 |
|  TD SYNNEX Corp. | 193612 | 28668129 |
|  |  | 107621612 |
|  **IT Services – 0.7%** |  |  |
|  Globant SA<sup>(b)</sup> | 253211 | 17030972 |
|  **Semiconductors & Semiconductor Equipment – 1.6%** |  |  |
|  FormFactor, Inc.<sup>(b)</sup> | 500852 | 14619870 |
|  ON Semiconductor Corp.<sup>(a) (b)</sup> | 441146 | 21876430 |
|  |  | 36496300 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Software – 2.1%** |  |  |
|  ACI Worldwide, Inc.<sup>(b)</sup> | 487689 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24067452 |
|  Commvault Systems, Inc.<sup>(b)</sup> | 52936 | 9880240 |
|  Nice Ltd. (Sponsored ADR)<sup>(a) (b)</sup> | 111190 | 15716707 |
|  |  | 49664399 |
|  |  | 282842927 |
|  **Consumer Discretionary – 9.7%** |  |  |
|  **Automobile Components – 1.5%** |  |  |
|  BorgWarner, Inc. | 843354 | 36061817 |
|  **Diversified Consumer Services – 2.5%** |  |  |
|  ADT, Inc. | 3653218 | 31819529 |
|  Laureate Education, Inc.<sup>(b)</sup> | 1031509 | 28345867 |
|  |  | 60165396 |
|  **Hotels, Restaurants & Leisure – 0.7%** |  |  |
|  Cracker Barrel Old Country Store, Inc.<sup>(a)</sup> | 294718 | 17630031 |
|  **Leisure Products – 1.1%** |  |  |
|  Brunswick Corp./DE<sup>(a)</sup> | 417732 | 26563578 |
|  **Specialty Retail – 2.8%** |  |  |
|  AutoNation, Inc.<sup>(b)</sup> | 86140 | 18871551 |
|  Bath & Body Works, Inc. | 1042518 | 30451951 |
|  Group 1 Automotive, Inc. | 36993 | 17193606 |
|  |  | 66517108 |
|  **Textiles, Apparel & Luxury Goods – 1.1%** |  |  |
|  Crocs, Inc.<sup>(a) (b)</sup> | 293569 | 25599217 |
|  |  | 232537147 |
|  **Real Estate – 8.4%** |  |  |
|  **Diversified REITs – 0.6%** |  |  |
|  Broadstone Net Lease, Inc. | 800126 | 14874342 |
|  **Health Care REITs – 1.4%** |  |  |
|  American Healthcare REIT, Inc. | 787490 | 33696697 |
|  **Hotel & Resort REITs – 0.7%** |  |  |
|  Ryman Hospitality Properties, Inc. | 168987 | 16694226 |
|  **Industrial REITs – 1.0%** |  |  |
|  STAG Industrial, Inc. | 617176 | 22742936 |
|  **Office REITs – 1.3%** |  |  |
|  COPT Defense Properties | 1056840 | 30415855 |
|  **Real Estate Management & Development – 1.6%** |  |  |
|  Jones Lang LaSalle, Inc.<sup>(b)</sup> | 128544 | 39279190 |
|  **Residential REITs – 1.2%** |  |  |
|  Independence Realty Trust, Inc.<sup>(a)</sup> | 1568567 | 28406749 |
|  **Specialized REITs – 0.6%** |  |  |
|  CubeSmart | 320123 | 13099433 |
|  |  | 199209428 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Health Care – 8.3%** |  |  |
|  **Health Care Equipment & Supplies – 3.7%** |  |  |
|  Envista Holdings Corp.<sup>(a) (b)</sup> | 1409208 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29847025 |
|  Globus Medical, Inc. - Class A<sup>(b)</sup> | 474631 | 29080641 |
|  Integer Holdings Corp.<sup>(b)</sup> | 266824 | 28782305 |
|  |  | 87709971 |
|  **Health Care Providers & Services – 3.2%** |  |  |
|  Encompass Health Corp. | 312894 | 38097973 |
|  Tenet Healthcare Corp.<sup>(b)</sup> | 209232 | 38567735 |
|  |  | 76665708 |
|  **Life Sciences Tools & Services – 1.4%** |  |  |
|  ICON PLC<sup>(b)</sup> | 183203 | 32599142 |
|  |  | 196974821 |
|  **Materials – 6.3%** |  |  |
|  **Chemicals – 2.6%** |  |  |
|  Avient Corp. | 701565 | 26238531 |
|  RPM International, Inc. | 285925 | 35829262 |
|  |  | 62067793 |
|  **Containers & Packaging – 2.2%** |  |  |
|  Graphic Packaging Holding Co.<sup>(a)</sup> | 1388398 | 30919624 |
|  O-I Glass, Inc.<sup>(b)</sup> | 1563600 | 20311164 |
|  |  | 51230788 |
|  **Metals & Mining – 1.5%** |  |  |
|  Reliance, Inc. | 121543 | 35935403 |
|  |  | 149233984 |
|  **Consumer Staples – 5.2%** |  |  |
|  **Consumer Staples Distribution & Retail – 3.0%** |  |  |
|  BJ's Wholesale Club Holdings, Inc.<sup>(a) (b)</sup> | 409918 | 40040790 |
|  Dollar Tree, Inc.<sup>(a) (b)</sup> | 291378 | 31809736 |
|  |  | 71850526 |
|  **Food Products – 1.1%** |  |  |
|  Nomad Foods Ltd. | 1737139 | 26995140 |
|  **Household Products – 1.1%** |  |  |
|  WD-40 Co. | 119123 | 25735333 |
|  |  | 124580999 |
|  **Energy – 5.1%** |  |  |
|  **Energy Equipment & Services – 1.3%** |  |  |
|  TechnipFMC PLC | 846856 | 31130426 |
|  **Oil, Gas & Consumable Fuels – 3.8%** |  |  |
|  Cameco Corp. | 140725 | 10890708 |
|  HF Sinclair Corp. | 247741 | 12605062 |
|  Magnolia Oil & Gas Corp. - Class A<sup>(a)</sup> | 971800 | 24178384 |
|  Matador Resources Co. | 523523 | 26364618 |
|  Northern Oil & Gas, Inc.<sup>(a)</sup> | 669598 | 17516684 |
|  |  | 91555456 |
|  |  | 122685882 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Utilities – 2.6%** |  |  |
|  **Electric Utilities – 1.6%** |  |  |
|  IDACORP, Inc. | 301171 | $37676492 |
|  **Gas Utilities – 1.0%** |  |  |
|  ONE Gas, Inc. | 308780 | 23621670 |
|  |  | 61298162 |
|  **Communication Services – 2.1%** |  |  |
|  **Media – 2.1%** |  |  |
|  Criteo SA (Sponsored ADR)<sup>(b)</sup> | 768526 | 19082501 |
|  Nexstar Media Group, Inc.<sup>(a)</sup> | 155187 | 31740397 |
|  |  | 50822898 |
|  Total Common Stocks<br>(cost $2,051,190,044) |  | 2379169662 |
|  **SHORT-TERM INVESTMENTS – 0.4%** |  |  |
|  **Investment Companies – 0.4%** |  |  |
|  AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 4.14%<sup>(c) (d) (e)</sup><br>(cost $8,615,390) | 8615390 | 8615390 |
|  **Total Investments Before Security Lending Collateral for Securities Loaned – 100.2%**<br> (cost $2,059,805,434) |  | 2387785052 |
|  **INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED – 0.3%** |  |  |
|  **Investment Companies – 0.3%** |  |  |
|  AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 4.14%<sup>(c) (d) (e)</sup><br>(cost $8,057,484) | 8057484 | 8057484 |
|  **Total Investments – 100.5%**<br> (cost $2,067,862,918)<sup>(f)</sup> |  | 2395842536 |
|  Other assets less liabilities – (0.5)% |  | (11866259) |
|  **Net Assets – 100.0%** |  | $**2383976277** |

---

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

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

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

*(d)* *Affiliated investments.* 

*(e)* *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.* 

*(f)* *As of August 31, 2025, the cost basis of investment securities owned was substantially identical for both book and tax purposes. Gross unrealized appreciation of investments was $454,441,682 and gross unrealized depreciation of investments was $(126,462,064), resulting in net unrealized appreciation of $327,979,618.* 

---

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

---

*Glossary:* 

*ADR* – *American Depositary Receipt* 

*REIT* – *Real Estate Investment Trust* 

------

**AB Discovery Value Fund** 

**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<sup>(a)</sup> | $2379169662 | $— | $— | $2379169662 |
| Short-Term Investments | 8615390 |  |  | 8615390 |
| Investments of Cash Collateral for Securities Loaned in Affiliated Money Market Fund | 8057484 |  |  | 8057484 |
| Total Investments in Securities | 2395842536 |  |  | 2395842536 |
| **Other Financial Instruments<sup>(b)</sup>** |  |  |  |  |
| **Total** | $**2395842536** | $**—** | $**—** | $**2395842536** |

---

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

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

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

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Fund** | **Market Value<br>11/30/2024<br>(000)** | **Purchases<br>at Cost<br>(000)** | **Sales<br>Proceeds<br>(000)** | **Market Value<br>08/31/2025<br>(000)** | **Dividend<br>Income<br>(000)** |
| AB Government Money Market Portfolio | $17153 | $443090 | $451628 | $8615 | $614 |
| AB Government Money Market Portfolio\* | 228 | 278918 | 271089 | 8057 | 236 |
| **Total** | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17381 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;722008 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;722717 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16672 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;850 |

---

*\** *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 TRUST

- **b. Investment Company Act file number:** 811-10221

- **c. CIK number of Registrant:** 0001129870

- **d. LEI of Registrant:** 549300ZA8CPOBPKSTS12

- **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 Discovery Value Fund

- **b. EDGAR series identifier (if any):** S000010412

- **c. LEI of Series:** 549300WKD6DWM5XTLS83

**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:** $2396298367.45

**Total Liabilities:** $10272986.58

**Net Assets:** $2386025380.87

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000135456 | 4.06%                | 1.70%                | 4.28%                |
| Class ID C000028755 | 4.10%                | 1.67%                | 4.26%                |
| Class ID C000028761 | 4.05%                | 1.70%                | 4.27%                |
| Class ID C000028758 | 4.10%                | 1.71%                | 4.29%                |
| Class ID C000028757 | 3.99%                | 1.61%                | 4.21%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $148329.23               | $86768189.73                               |
| Month 2  | $31813941.75             | $7556255.77                                |
| Month 3  | $8224776.45              | $87136329.87                               |

### Schedule of Portfolio Investments

| Name                                      | Title                                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Nexstar Media Group Inc                   | Nexstar Media Group Inc                                          | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |    155187 | NS      | $31740397.11  | 1.33%             |  |  |  | No            |                  1 | On Loan: —       |
| First BanCorp/Puerto Rico                 | First BanCorp/Puerto Rico                                        | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    980465 | NS      | $21795736.95  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc             | Independence Realty Trust Inc                                    | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               |  | US        |   1568567 | NS      | $28406748.37  | 1.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Laureate Education Inc                    | Laureate Education Inc                                           | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |   1031509 | NS      | $28345867.32  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                     | Stifel Financial Corp                                            | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |    228592 | NS      | $26354371.68  | 1.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Comerica Inc                              | Comerica Inc                                                     | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |    307378 | NS      | $21694739.24  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                           | Core & Main Inc                                                  | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    435478 | NS      | $28184136.16  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                    | Jones Lang LaSalle Inc                                           | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |    128544 | NS      | $39279190.08  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                               | Avient Corp                                                      | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |    701565 | NS      | $26238531.00  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                               | Pentair PLC                                                      | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |    309395 | NS      | $33269244.35  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                       | Walker & Dunlop Inc                                              | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    255086 | NS      | $21695064.30  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Financial Inc                    | Flagstar Financial Inc                                           | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |   1257309 | NS      | $16118701.38  | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| Nomad Foods Ltd                           | Nomad Foods Ltd                                                  | CUSIP: 000000000<br>LEI: 5493000ZZ1837DS2SI43 | Long             | EC               | CORP              | VG        |   1737139 | NS      | $26995140.06  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                | Belden Inc                                                       | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     51553 | NS      | $6712200.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                           | MillerKnoll Inc                                                  | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |   1191795 | NS      | $25158792.45  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                               | Invesco Ltd                                                      | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |   1559903 | NS      | $34146276.67  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                            | TD SYNNEX Corp                                                   | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |    193612 | NS      | $28668128.84  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                 | CubeSmart                                                        | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               |  | US        |    320123 | NS      | $13099433.16  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                         | Herc Holdings Inc                                                | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |    185933 | NS      | $24318177.07  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co              | Graphic Packaging Holding Co                                     | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1388398 | NS      | $30919623.46  | 1.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Globant SA                                | Globant SA                                                       | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |    253211 | NS      | $17030971.86  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                    | WillScot Holdings Corp                                           | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    837360 | NS      | $20297606.40  | 0.85%             |  |  |  | No            |                  1 | On Loan: —       |
| CNH Industrial NV                         | CNH Industrial NV                                                | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |   1857565 | NS      | $21269119.25  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                    | Group 1 Automotive Inc                                           | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |     36993 | NS      | $17193606.54  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                   | Wintrust Financial Corp                                          | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |    194242 | NS      | $26667484.18  | 1.12%             |  |  |  | No            |                  1 | On Loan: —       |
| GXO Logistics Inc                         | GXO Logistics Inc                                                | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |    583483 | NS      | $30720379.95  | 1.29%             |  |  |  | No            |                  1 | On Loan: —       |
| First Hawaiian Inc                        | First Hawaiian Inc                                               | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |    837718 | NS      | $21738782.10  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc          | BJ's Wholesale Club Holdings Inc                                 | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |    409918 | NS      | $40040790.24  | 1.68%             |  |  |  | No            |                  1 | On Loan: —       |
| Dollar Tree Inc                           | Dollar Tree Inc                                                  | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    291378 | NS      | $31809736.26  | 1.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Regal Rexnord Corp                        | Regal Rexnord Corp                                               | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |    216840 | NS      | $32380717.20  | 1.36%             |  |  |  | No            |                  1 | On Loan: —       |
| UMB Financial Corp                        | UMB Financial Corp                                               | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |    269333 | NS      | $32831692.70  | 1.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryman Hospitality Properties Inc          | Ryman Hospitality Properties Inc                                 | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |    168987 | NS      | $16694225.73  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                | Fluor Corp                                                       | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |    560800 | NS      | $23004016.00  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                 | Calix Inc                                                        | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |    342931 | NS      | $20387247.95  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                   | COPT Defense Properties                                          | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |   1056840 | NS      | $30415855.20  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc              | American Healthcare REIT Inc                                     | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               |  | US        |    787490 | NS      | $33696697.10  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd                                  | Nice Ltd                                                         | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |    111190 | NS      | $15716706.50  | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Brunswick Corp/DE                         | Brunswick Corp/DE                                                | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |    417732 | NS      | $26563577.88  | 1.11%             |  |  |  | No            |                  1 | On Loan: —       |
| American Financial Group Inc/OH           | American Financial Group Inc/OH                                  | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |    239990 | NS      | $32605041.40  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                              | Crane NXT Co                                                     | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |    407432 | NS      | $24335913.36  | 1.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Broadstone Net Lease Inc                  | Broadstone Net Lease Inc                                         | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               |  | US        |    800126 | NS      | $14874342.34  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                | Kirby Corp                                                       | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |    261012 | NS      | $25370366.40  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                        | Globus Medical Inc                                               | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |    474631 | NS      | $29080641.37  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC          | First Citizens BancShares Inc/NC                                 | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |     15570 | NS      | $30889478.70  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store Inc      | Cracker Barrel Old Country Store Inc                             | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |    294718 | NS      | $17630030.76  | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| First Advantage Corp                      | First Advantage Corp                                             | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |   1340210 | NS      | $21925835.60  | 0.92%             |  |  |  | No            |                  1 | On Loan: —       |
| ICON PLC                                  | ICON PLC                                                         | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |    183203 | NS      | $32599141.82  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                        | IPG Photonics Corp                                               | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |    322644 | NS      | $26398732.08  | 1.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Cameco Corp                               | Cameco Corp                                                      | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    140725 | NS      | $10890707.75  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                  | WD-40 Co                                                         | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |    119123 | NS      | $25735332.92  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                 | Crocs Inc                                                        | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |    293569 | NS      | $25599216.80  | 1.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Northern Oil & Gas Inc                    | Northern Oil & Gas Inc                                           | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |    669598 | NS      | $17516683.68  | 0.73%             |  |  |  | No            |                  1 | On Loan: —       |
| BorgWarner Inc                            | BorgWarner Inc                                                   | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |    843354 | NS      | $36061817.04  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                            | AutoNation Inc                                                   | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86140 | NS      | $18871551.20  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                     | Lumentum Holdings Inc                                            | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |    245360 | NS      | $32586261.60  | 1.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Criteo SA                                 | Criteo SA                                                        | CUSIP: 226718104<br>LEI: 969500EELFB4RDMFHA76 | Long             | EC               | CORP              | FR        |    768526 | NS      | $19082500.58  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                            | FormFactor Inc                                                   | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |    500852 | NS      | $14619869.88  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                            | TechnipFMC PLC                                                   | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    846856 | NS      | $31130426.56  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                     | Envista Holdings Corp                                            | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |   1409208 | NS      | $29847025.44  | 1.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Star Bulk Carriers Corp                   | Star Bulk Carriers Corp                                          | CUSIP: 000000000<br>LEI: 549300SO3FMK7H6DDY54 | Long             | EC               | CORP              | MH        |   1332602 | NS      | $24853027.30  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                          | HF Sinclair Corp                                                 | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |    247741 | NS      | $12605062.08  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                    | F5 Inc                                                           | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     60855 | NS      | $19056134.70  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                 | Avnet Inc                                                        | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |    394111 | NS      | $21506637.27  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                               | ONE Gas Inc                                                      | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |    308780 | NS      | $23621670.00  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                     | Bath & Body Works Inc                                            | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |   1042518 | NS      | $30451950.78  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                              | ArcBest Corp                                                     | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |    335837 | NS      | $24771337.12  | 1.04%             |  |  |  | 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        |   8057484 | NS      | $8057484.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                   | Magnolia Oil & Gas Corp                                          | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    971800 | NS      | $24178384.00  | 1.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ACI Worldwide Inc                         | ACI Worldwide Inc                                                | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |    487689 | NS      | $24067452.15  | 1.01%             |  |  |  | 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        |   8615390 | NS      | $8615390.05   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc              | Texas Capital Bancshares Inc                                     | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |    223391 | NS      | $19338958.87  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                     | Tenet Healthcare Corp                                            | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |    209232 | NS      | $38567734.56  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                               | IDACORP Inc                                                      | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |    301171 | NS      | $37676492.10  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc | HA Sustainable Infrastructure Capital Inc                        | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |    890648 | NS      | $25151899.52  | 1.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ON Semiconductor Corp                     | ON Semiconductor Corp                                            | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    441146 | NS      | $21876430.14  | 0.92%             |  |  |  | No            |                  1 | On Loan: —       |
| ADT Inc                                   | ADT Inc                                                          | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3653218 | NS      | $31819528.78  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                    | Webster Financial Corp                                           | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |    377513 | NS      | $23488858.86  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                    | CACI International Inc                                           | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     65081 | NS      | $31220657.32  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                      | Matador Resources Co                                             | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |    523523 | NS      | $26364618.28  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                     | RPM International Inc                                            | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |    285925 | NS      | $35829261.75  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp                           | NCR Atleos Corp                                                  | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |   1004305 | NS      | $39790564.10  | 1.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Cboe Global Markets Inc                   | Cboe Global Markets Inc                                          | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     84148 | NS      | $19854720.60  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                     | Integer Holdings Corp                                            | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |    266824 | NS      | $28782304.88  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                            | JBT Marel Corp                                                   | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |    212765 | NS      | $30487096.85  | 1.28%             |  |  |  | No            |                  1 | On Loan: —       |
| STAG Industrial Inc                       | STAG Industrial Inc                                              | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |    617176 | NS      | $22742935.60  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                     | Commvault Systems Inc                                            | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     52936 | NS      | $9880239.72   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                               | Hexcel Corp                                                      | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |    389728 | NS      | $24611323.20  | 1.03%             |  |  |  | No            |                  1 | On Loan: —       |
| O-I Glass Inc                             | O-I Glass Inc                                                    | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1563600 | NS      | $20311164.00  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                     | Encompass Health Corp                                            | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |    312894 | NS      | $38097973.44  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                              | Oshkosh Corp                                                     | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |    225746 | NS      | $31462220.02  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                     | Independent Bank Corp                                            | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |    338087 | NS      | $24176601.37  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                              | Reliance Inc                                                     | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |    113493 | NS      | $33555340.38  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                 | CH Robinson Worldwide Inc                                        | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |    244159 | NS      | $31423263.30  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The           | Hanover Insurance Group Inc/The                                  | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |    207039 | NS      | $35917125.72  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** AB TRUST

**Signature:** Stephen Woetzel

**Name of Signer:** Stephen Woetzel

**Title:** Controller