# EDGAR Filing Document

**Accession Number:** 0001129870
**File Stem:** 0001410368-26-040380
**Filing Date:** 2026-4
**Character Count:** 78569
**Document Hash:** 5e6ee2be5bdd528d02d6d55b8aa1ab28
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-040380.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0001410368-26-040380

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**PERIOD START**: 20261130

**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:** 26895216

**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 International Value Fund (Series ID: S000010413)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000028762 | Class A       | ABIAX           |
| C000028764 | Class C       | ABICX           |
| C000028765 | Advisor Class | ABIYX           |
| C000028768 | Class I       | AIVIX           |

## Nport-Ex

**AB International Value Fund** 

**Portfolio of Investments** 

**February 28, 2026 (unaudited)** 

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **COMMON STOCKS – 98.1%** | **COMMON STOCKS – 98.1%** | **COMMON STOCKS – 98.1%** |
|  **Industrials – 19.2%** | **Industrials – 19.2%** | **Industrials – 19.2%** |
|  **Aerospace & Defense – 5.3%** | **Aerospace & Defense – 5.3%** | **Aerospace & Defense – 5.3%** |
|  Airbus SE | 12981 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2818862 |
|  BAE Systems PLC | 76525 | 2185213 |
|  CSG NV<sup>(a)</sup> | 18321 | 689059 |
|  Melrose Industries PLC | 264742 | 2014485 |
|  |  | 7707619 |
|  **Construction & Engineering – 2.8%** | **Construction & Engineering – 2.8%** | **Construction & Engineering – 2.8%** |
|  Shimizu Corp. | 78900 | 1763504 |
|  Vinci SA | 13370 | 2219234 |
|  |  | 3982738 |
|  **Electrical Equipment – 1.9%** | **Electrical Equipment – 1.9%** | **Electrical Equipment – 1.9%** |
|  Mitsubishi Electric Corp. | 72100 | 2744342 |
|  **Ground Transportation – 1.0%** | **Ground Transportation – 1.0%** | **Ground Transportation – 1.0%** |
|  Keisei Electric Railway Co., Ltd.<sup>(b)</sup> | 171700 | 1490806 |
|  **Machinery – 4.2%** | **Machinery – 4.2%** | **Machinery – 4.2%** |
|  CNH Industrial NV | 161325 | 1984297 |
|  Techtronic Industries Co., Ltd. - Class H | 126000 | 2040655 |
|  Toyota Industries Corp.<sup>(a) (b)</sup> | 15900 | 2059182 |
|  |  | 6084134 |
|  **Passenger Airlines – 1.5%** | **Passenger Airlines – 1.5%** | **Passenger Airlines – 1.5%** |
|  Ryanair Holdings PLC (Sponsored ADR) | 31846 | 2149287 |
|  **Professional Services – 2.5%** | **Professional Services – 2.5%** | **Professional Services – 2.5%** |
|  Bureau Veritas SA | 63460 | 2205329 |
|  Persol Holdings Co., Ltd. | 857200 | 1369789 |
|  |  | 3575118 |
|  |  | 27734044 |
|  **Financials – 19.1%** | **Financials – 19.1%** | **Financials – 19.1%** |
|  **Banks – 12.6%** | **Banks – 12.6%** | **Banks – 12.6%** |
|  ABN AMRO Bank NV | 63660 | 2132148 |
|  Barclays PLC | 307420 | 1865952 |
|  BPER Banca SpA | 166970 | 2351594 |
|  Danske Bank A/S | 47250 | 2465245 |
|  Erste Group Bank AG | 17513 | 2078691 |
|  Eurobank SA | 387492 | 1795429 |
|  Japan Post Bank Co., Ltd. | 124900 | 2445174 |
|  Resona Holdings, Inc. | 245700 | 2997986 |
|  |  | 18132219 |
|  **Insurance – 6.5%** | **Insurance – 6.5%** | **Insurance – 6.5%** |
|  ASR Nederland NV | 27297 | 1983476 |
|  AXA SA | 52811 | 2582568 |
|  Beazley PLC | 140310 | 2390713 |
|  Prudential PLC | 163500 | 2504247 |
|  |  | 9461004 |
|  |  | 27593223 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Consumer Discretionary – 12.1%** | **Consumer Discretionary – 12.1%** | **Consumer Discretionary – 12.1%** |
|  **Automobile Components – 1.2%** | **Automobile Components – 1.2%** | **Automobile Components – 1.2%** |
|  Toyo Tire Corp. | 56900 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1753431 |
|  **Automobiles – 1.6%** | **Automobiles – 1.6%** | **Automobiles – 1.6%** |
|  Honda Motor Co., Ltd. | 234400 | 2348088 |
|  **Hotels, Restaurants & Leisure – 2.8%** | **Hotels, Restaurants & Leisure – 2.8%** | **Hotels, Restaurants & Leisure – 2.8%** |
|  Accor SA | 37646 | 2185168 |
|  Yum China Holdings, Inc. | 33095 | 1817246 |
|  |  | 4002414 |
|  **Household Durables – 2.0%** | **Household Durables – 2.0%** | **Household Durables – 2.0%** |
|  Sony Group Corp. | 124700 | 2866636 |
|  **Specialty Retail – 3.0%** | **Specialty Retail – 3.0%** | **Specialty Retail – 3.0%** |
|  Industria de Diseno Textil SA | 45009 | 3005583 |
|  JD Sports Fashion PLC<sup>(b)</sup> | 1203007 | 1325263 |
|  |  | 4330846 |
|  **Textiles, Apparel & Luxury Goods – 1.5%** | **Textiles, Apparel & Luxury Goods – 1.5%** | **Textiles, Apparel & Luxury Goods – 1.5%** |
|  Burberry Group PLC<sup>(a)</sup> | 137816 | 2154589 |
|  |  | 17456004 |
|  **Health Care – 10.6%** | **Health Care – 10.6%** | **Health Care – 10.6%** |
|  **Health Care Equipment & Supplies – 1.1%** | **Health Care Equipment & Supplies – 1.1%** | **Health Care Equipment & Supplies – 1.1%** |
|  Siemens Healthineers AG | 31626 | 1568637 |
|  **Life Sciences Tools & Services – 0.9%** | **Life Sciences Tools & Services – 0.9%** | **Life Sciences Tools & Services – 0.9%** |
|  ICON PLC<sup>(a)</sup> | 11816 | 1277782 |
|  **Pharmaceuticals – 8.6%** | **Pharmaceuticals – 8.6%** | **Pharmaceuticals – 8.6%** |
|  Haleon PLC | 496964 | 2727805 |
|  Novo Nordisk A/S - Class B | 57314 | 2167817 |
|  Roche Holding AG | 11390 | 5420517 |
|  Takeda Pharmaceutical Co., Ltd. | 58700 | 2196977 |
|  |  | 12513116 |
|  |  | 15359535 |
|  **Communication Services – 7.2%** | **Communication Services – 7.2%** | **Communication Services – 7.2%** |
|  **Diversified Telecommunication Services – 3.3%** | **Diversified Telecommunication Services – 3.3%** | **Diversified Telecommunication Services – 3.3%** |
|  Deutsche Telekom AG (REG) | 69775 | 2802174 |
|  Koninklijke KPN NV | 354066 | 2012729 |
|  |  | 4814903 |
|  **Entertainment – 0.9%** | **Entertainment – 0.9%** | **Entertainment – 0.9%** |
|  Toho Co., Ltd./Tokyo | 132000 | 1322832 |
|  **Media – 1.2%** | **Media – 1.2%** | **Media – 1.2%** |
|  Publicis Groupe SA | 19765 | 1759976 |
|  **Wireless Telecommunication Services – 1.8%** | **Wireless Telecommunication Services – 1.8%** | **Wireless Telecommunication Services – 1.8%** |
|  Tele2 AB - Class B | 119910 | 2530600 |
|  |  | 10428311 |
|  **Information Technology – 6.5%** | **Information Technology – 6.5%** | **Information Technology – 6.5%** |
|  **Semiconductors & Semiconductor Equipment – 4.6%** | **Semiconductors & Semiconductor Equipment – 4.6%** | **Semiconductors & Semiconductor Equipment – 4.6%** |
|  NXP Semiconductors NV | 5311 | 1205650 |
|  Taiwan Semiconductor Manufacturing Co., Ltd. | 36800 | 2296252 |
|  Tokyo Electron Ltd. | 11220 | 3157023 |
|  |  | 6658925 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Technology Hardware, Storage & Peripherals – 1.9%** | **Technology Hardware, Storage & Peripherals – 1.9%** | **Technology Hardware, Storage & Peripherals – 1.9%** |
|  Samsung Electronics Co., Ltd. | 17926 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2683007 |
|  |  | 9341932 |
|  **Energy – 5.8%** | **Energy – 5.8%** | **Energy – 5.8%** |
|  **Energy Equipment & Services – 4.7%** | **Energy Equipment & Services – 4.7%** | **Energy Equipment & Services – 4.7%** |
|  Shell PLC | 116636 | 4864696 |
|  Vallourec SACA | 78982 | 1847920 |
|  |  | 6712616 |
|  **Oil, Gas & Consumable Fuels – 1.1%** | **Oil, Gas & Consumable Fuels – 1.1%** | **Oil, Gas & Consumable Fuels – 1.1%** |
|  Santos Ltd.<sup>(b)</sup> | 343980 | 1657694 |
|  |  | 8370310 |
|  **Consumer Staples – 5.7%** | **Consumer Staples – 5.7%** | **Consumer Staples – 5.7%** |
|  **Beverages – 4.4%** | **Beverages – 4.4%** | **Beverages – 4.4%** |
|  Anheuser-Busch InBev SA/NV<sup>(b)</sup> | 41310 | 3359131 |
|  Coca-Cola Europacific Partners PLC | 26375 | 2912591 |
|  |  | 6271722 |
|  **Food Products – 1.3%** | **Food Products – 1.3%** | **Food Products – 1.3%** |
|  Toyo Suisan Kaisha Ltd. | 24400 | 1919359 |
|  |  | 8191081 |
|  **Materials – 5.4%** | **Materials – 5.4%** | **Materials – 5.4%** |
|  **Chemicals – 1.9%** | **Chemicals – 1.9%** | **Chemicals – 1.9%** |
|  Arkema SA | 16044 | 1168408 |
|  Tosoh Corp.<sup>(b)</sup> | 94400 | 1649746 |
|  |  | 2818154 |
|  **Construction Materials – 1.8%** | **Construction Materials – 1.8%** | **Construction Materials – 1.8%** |
|  CRH PLC | 21205 | 2544176 |
|  **Metals & Mining – 1.7%** | **Metals & Mining – 1.7%** | **Metals & Mining – 1.7%** |
|  Anglo American PLC | 48060 | 2397837 |
|  |  | 7760167 |
|  **Utilities – 3.5%** | **Utilities – 3.5%** | **Utilities – 3.5%** |
|  **Electric Utilities – 3.5%** | **Electric Utilities – 3.5%** | **Electric Utilities – 3.5%** |
|  EDP SA | 464567 | 2471750 |
|  Enel SpA | 210530 | 2531612 |
|  |  | 5003362 |
|  **Real Estate – 3.0%** | **Real Estate – 3.0%** | **Real Estate – 3.0%** |
|  **Diversified REITs – 1.4%** | **Diversified REITs – 1.4%** | **Diversified REITs – 1.4%** |
|  Merlin Properties Socimi SA | 111914 | 1976240 |
|  **Real Estate Management & Development – 1.6%** | **Real Estate Management & Development – 1.6%** | **Real Estate Management & Development – 1.6%** |
|  Mitsui Fudosan Co., Ltd. | 174800 | 2356273 |
|  |  | 4332513 |
|  Total Common Stocks <br>(cost $100,979,541) |  | 141570482 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **SHORT-TERM INVESTMENTS – 1.3%** |  |  |
|  **Investment Companies – 1.3%** |  |  |
|  AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 3.53%<sup>(c) (d) (e)</sup> <br>(cost $1,849,112) | 1849112 | $1849112 |
|  **Total Investments Before Security Lending Collateral for Securities Loaned – 99.4%** <br> (cost $102,828,653) |  | 143419594 |
|  **INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED – 2.8%** |  |  |
|  **Investment Companies – 2.8%** |  |  |
|  AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 3.53%<sup>(c) (d) (e)</sup> <br>(cost $4,112,336) | 4112336 | 4112336 |
|  **Total Investments – 102.2%** <br> (cost $106,940,989)<sup>(f)</sup> |  | 147531930 |
|  Other assets less liabilities – (2.2)% |  | (3214698) |
|  **Net Assets – 100.0%** |  | $**144317232** |

---

**FORWARD CURRENCY EXCHANGE CONTRACTS** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Contracts to<br>Deliver<br>(000)** | **Contracts to<br>Deliver<br>(000)** | **In Exchange<br>For<br>(000)** | **In Exchange<br>For<br>(000)** | **Settlement<br>Date** | **Unrealized<br>Appreciation<br>(Depreciation)** |
| Bank of America NA | BRL | 1542 | USD | 299 | 03/03/2026 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1343) |
| Bank of America NA | USD | 294 | BRL | 1542 | 03/03/2026 | 6344 |
| Bank of America NA | KRW | 563260 | USD | 390 | 04/14/2026 | (1553) |
| Bank of New York (The) | USD | 1691 | SGD | 2135 | 04/24/2026 | 2774 |
| Barclays Capital, Inc. | JPY | 97946 | USD | 631 | 04/10/2026 | 1952 |
| Barclays Capital, Inc. | USD | 1057 | EUR | 894 | 04/16/2026 | 1357 |
| Citibank NA | CNH | 9654 | USD | 1389 | 03/26/2026 | (20257) |
| Citibank NA | USD | 662 | JPY | 101372 | 04/10/2026 | (10603) |
| Citibank NA | USD | 2543 | SEK | 22622 | 04/23/2026 | (30617) |
| Citibank NA | TWD | 65951 | USD | 2090 | 04/24/2026 | (14935) |
| Deutsche Bank AG | EUR | 494 | USD | 585 | 04/16/2026 | 66 |
| Goldman Sachs Bank USA | BRL | 1542 | USD | 300 | 03/03/2026 | (1023) |
| Goldman Sachs Bank USA | USD | 299 | BRL | 1542 | 03/03/2026 | 1343 |
| Goldman Sachs Bank USA | USD | 297 | BRL | 1542 | 04/02/2026 | 1230 |
| Goldman Sachs Bank USA | USD | 619 | JPY | 94554 | 04/10/2026 | (11287) |
| HSBC Bank USA | KRW | 4552395 | USD | 3153 | 04/14/2026 | (11630) |
| JPMorgan Chase Bank | EUR | 425 | USD | 505 | 04/16/2026 | 2251 |

---

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Contracts to<br>Deliver<br>(000)** | **Contracts to<br>Deliver<br>(000)** | **In Exchange<br>For<br>(000)** | **In Exchange<br>For<br>(000)** | **Settlement<br>Date** | **Unrealized<br>Appreciation<br>(Depreciation)** |
| JPMorgan Chase Bank | USD | 581 | EUR | 491 | 04/16/2026 | $779 |
| JPMorgan Chase Bank | USD | 1642 | AUD | 2319 | 04/22/2026 | 8212 |
| Morgan Stanley Bank NA | USD | 1329 | JPY | 203994 | 04/10/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(18671) |
| Morgan Stanley Bank NA | USD | 571 | KRW | 836091 | 04/14/2026 | 10238 |
| Morgan Stanley Bank NA | EUR | 1835 | USD | 2166 | 04/16/2026 | (6616) |
| Morgan Stanley Capital Services, Inc. | USD | 1283 | ILS | 4109 | 03/12/2026 | 28777 |
| Morgan Stanley Capital Services, Inc. | JPY | 93868 | USD | 613 | 04/10/2026 | 10443 |
| Morgan Stanley Capital Services, Inc. | JPY | 80378 | USD | 510 | 04/10/2026 | (6607) |
| Morgan Stanley Capital Services, Inc. | EUR | 5888 | USD | 7058 | 04/16/2026 | 86455 |
| Morgan Stanley Capital Services, Inc. | USD | 7347 | CHF | 5582 | 04/16/2026 | (51892) |
| Morgan Stanley Capital Services, Inc. | USD | 5645 | AUD | 8138 | 04/22/2026 | 145430 |
| Morgan Stanley Capital Services, Inc. | USD | 1075 | NOK | 10229 | 04/23/2026 | 476 |
| Standard Chartered Bank | JPY | 107490 | USD | 697 | 04/10/2026 | 6332 |
| State Street Bank & Trust Co. | USD | 346 | MXN | 6024 | 03/12/2026 | 3245 |
| State Street Bank & Trust Co. | USD | 258 | CNH | 1765 | 03/26/2026 | 26 |
| State Street Bank & Trust Co. | JPY | 141475 | USD | 930 | 04/10/2026 | 21353 |
| State Street Bank & Trust Co. | JPY | 291514 | USD | 1864 | 04/10/2026 | (8443) |
| State Street Bank & Trust Co. | USD | 740 | JPY | 115271 | 04/10/2026 | 1005 |
| State Street Bank & Trust Co. | USD | 735 | JPY | 112264 | 04/10/2026 | (13438) |
| State Street Bank & Trust Co. | USD | 617 | KRW | 894837 | 04/14/2026 | 4973 |
| State Street Bank & Trust Co. | EUR | 1383 | USD | 1644 | 04/16/2026 | 7047 |
| State Street Bank & Trust Co. | EUR | 2292 | USD | 2711 | 04/16/2026 | (2708) |
| State Street Bank & Trust Co. | USD | 159 | CHF | 122 | 04/16/2026 | 926 |
| State Street Bank & Trust Co. | USD | 1267 | EUR | 1059 | 04/16/2026 | (12854) |
| State Street Bank & Trust Co. | USD | 982 | AUD | 1393 | 04/22/2026 | 8670 |
| State Street Bank & Trust Co. | USD | 369 | AUD | 517 | 04/22/2026 | (725) |
| State Street Bank & Trust Co. | USD | 288 | NZD | 479 | 04/22/2026 | 360 |
| State Street Bank & Trust Co. | USD | 373 | NZD | 616 | 04/22/2026 | (2762) |
| State Street Bank & Trust Co. | SEK | 1805 | USD | 200 | 04/23/2026 | (832) |
| State Street Bank & Trust Co. | USD | 185 | NOK | 1775 | 04/23/2026 | 1590 |
| State Street Bank & Trust Co. | GBP | 312 | USD | 421 | 04/24/2026 | 242 |
| State Street Bank & Trust Co. | USD | 832 | GBP | 618 | 04/24/2026 | 717 |
| State Street Bank & Trust Co. | USD | 302 | SGD | 380 | 04/24/2026 | (46) |
| UBS | USD | 728 | EUR | 618 | 04/16/2026 | 3910 |
|  |  |  |  |  |  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139681 |

---

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

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

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

------

*(d)* *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 February 28, 2026, the cost basis of investment securities owned was substantially identical for both book and tax purposes. Gross unrealized appreciation of investments was $44,494,027 and gross unrealized depreciation of investments was $(3,763,405), resulting in net unrealized appreciation of $40,730,622.* 

*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>

*Currency Abbreviations:* 

*AUD – Australian Dollar* 

*BRL – Brazilian Real* 

*CHF – Swiss Franc* 

*CNH – Chinese Yuan Renminbi (Offshore)* 

*EUR – Euro* 

*GBP – Great British Pound* 

*ILS – Israeli Shekel* 

*JPY – Japanese Yen* 

*KRW – South Korean Won* 

*MXN – Mexican Peso* 

*NOK – Norwegian Krone* 

*NZD – New Zealand Dollar* 

*SEK – Swedish Krona* 

*SGD – Singapore Dollar* 

*TWD – New Taiwan Dollar* 

*USD – United States Dollar* 

*Glossary:* 

*ADR – American Depositary Receipt* 

*REG – Registered Shares* 

*REIT – Real Estate Investment Trust* 

------

**COUNTRY BREAKDOWN<sup>1</sup>** 

**February, 2026 (unaudited)** 

24.0 % Japan

13.7 % United Kingdom

11.7 % France

6.8 % United States

4.9 % Italy

4.3 % Netherlands

3.8 % Switzerland

3.5 % Spain

3.2 % Hong Kong

3.2 % Denmark

3.0 % Germany

2.3 % Belgium

1.9 % South Korea

12.4 % Other

1.3 % Short-Term Investments

100.0 % Total Investments

<sup>1</sup> The Fund's country breakdown is expressed as a percentage of total investments (excluding security lending collateral) and may vary over time. The Fund also enters into derivative transactions, which may be used for hedging or investment purposes (see "Portfolio of Investments" section of the report for additional details). "Other" country weightings represent 1.8% or less in the following: Australia, Austria, China, Czech Republic, Greece, Portugal, South Africa, Sweden and Taiwan. 

------

**AB International Value Fund** 

**February 28, 2026 (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)

The fair value of debt instruments, such as bonds, and over-the-counter derivatives is generally based on market price quotations, recently executed market transactions (where observable) or industry recognized modeling techniques and are generally classified as Level 2. Pricing vendor inputs to Level 2 valuations may include quoted prices for similar investments in active markets, interest rate curves, coupon rates, currency rates, yield curves, option adjusted spreads, default rates, credit spreads and other unique security features in order to estimate the relevant cash flows which is then discounted to calculate fair values. If these inputs are unobservable and significant to the fair value, these investments will be classified as Level 3.

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 February 28, 2026:

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| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities:** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets:** | **Assets:** | **Assets:** | **Assets:** | **Assets:** |
| Common Stocks: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrials | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4822643 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22911401 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27734044 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Financials |  | 27593223 |  | 27593223 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Discretionary | 1817246 | 15638758 |  | 17456004 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care | 1277782 | 14081753 |  | 15359535 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Communication Services | 1322832 | 9105479 |  | 10428311 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Information Technology | 1205650 | 8136282 |  | 9341932 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Energy |  | 8370310 |  | 8370310 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Staples | 2912591 | 5278490 |  | 8191081 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Materials | 2544176 | 5215991 |  | 7760167 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Utilities |  | 5003362 |  | 5003362 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Real Estate |  | 4332513 |  | 4332513 |
|  Short-Term Investments | 1849112 |  |  | 1849112 |
| Investments of Cash Collateral for Securities Loaned in Affiliated Money Market Fund | 4112336 |  |  | 4112336 |
| Total Investments in Securities | 21864368 | 125667562 <sup>(a)</sup> |  | 147531930 |
| **Other Financial Instruments<sup>(b)</sup>:** |  |  |  |  |
| **Assets:** |  |  |  |  |
| Forward Currency Exchange Contracts |  | 368523 |  | 368523 |
| **Liabilities:** |  |  |  |  |
| Forward Currency Exchange Contracts |  | (228842) |  | (228842) |
| **Total** | $**21864368** | $**125807243** | $**—** | $**147671611** |

---

*<sup>(a)</sup>* *A significant portion of the Portfolio's foreign equity investments are categorized as Level 2 investments since they are valued using fair value prices based on third party vendor modeling tools to the extent available.* 

*<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 three months ended February 28, 2026 is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Fund** | **Market Value<br>11/30/2025<br>(000)** | **Purchases<br>at Cost<br>(000)** | **Sales<br>Proceeds<br>(000)** | **Market Value<br>02/28/2026<br>(000)** | **Dividend<br>Income<br>(000)** |
| AB Government Money Market Portfolio | $5002 | $8653 | $11806 | $1849 | $37 |
| AB Government Money Market Portfolio\* | 472 | 12365 | 8725 | 4112 | 38 |
| **Total** | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5474 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21018 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20531 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5961 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75 |

---

*\** *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 International Value Fund

- **b. EDGAR series identifier (if any):** S000010413

- **c. LEI of Series:** 54930056FQG0Z7F0XG12

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

- **a. Date of fiscal year-end:** 2026-11-30

- **b. Date as of which information is reported:** 2026-02-28

**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:** $148984055.85

**Total Liabilities:** $4641186.62

**Net Assets:** $144342869.23

**Cash Not Reported:** $111378.08

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000028765 | 3.19%                | 6.49%                | 4.35%                |
| Class ID C000028764 | 3.06%                | 6.43%                | 4.29%                |
| Class ID C000028768 | 3.18%                | 6.50%                | 4.34%                |
| Class ID C000028762 | 3.15%                | 6.49%                | 4.31%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2971316.67              | $778116.57                                 |
| Month 2  | $949026.20               | $7496743.66                                |
| Month 3  | $2058675.52              | $4070953.35                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| State Street Bank & Trust Co.             | PURCHASED CNH / SOLD USD                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | CN        |         1 | NC      | $26.37        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.             | PURCHASED SGD / SOLD USD                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | SG        |         1 | NC      | $-46.27       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.             | PURCHASED JPY / SOLD USD                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | JP        |         1 | NC      | $-5546.32     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| EDP SA                                    | EDP SA                                                           | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    464567 | NS      | $2471749.94   | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.             | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-496.70      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                    | PURCHASED BRL / SOLD USD                                         | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | BR        |         1 | NC      | $1229.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank SA                               | Eurobank SA                                                      | CUSIP: 000000000<br>LEI: 213800KGF4EFNUQKAT69 | Long             | EC               | CORP              | GR        |    387492 | NS      | $1795428.90   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Bernstein                        | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | CUSIP: 018616748<br>LEI: 5493006YWHO7MNK2U579 | Long             | STIV             | RF                | US        |   1849112 | NS      | $1849111.62   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.             | PURCHASED USD / SOLD JPY                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-6083.91     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.             | PURCHASED AUD / SOLD USD                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | AU        |         1 | NC      | $-725.35      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                           | BAE Systems PLC                                                  | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     76525 | NS      | $2185212.75   | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Keisei Electric Railway Co Ltd            | Keisei Electric Railway Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900VNP95IIHXPCY17 | Long             | EC               | CORP              | JP        |    171700 | NS      | $1490805.85   | 1.03%             |  |  |  | No            |                  2 | On Loan: —       |
| BPER Banca SPA                            | BPER Banca SPA                                                   | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |    166970 | NS      | $2351594.03   | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.             | PURCHASED USD / SOLD JPY                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-417.13      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                        | Publicis Groupe SA                                               | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     19765 | NS      | $1759975.94   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC       | PURCHASED ILS / SOLD USD                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | IL        |         1 | NC      | $28776.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                          | ASR Nederland NV                                                 | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |     27297 | NS      | $1983475.79   | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.             | PURCHASED NOK / SOLD USD                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | NO        |         1 | NC      | $1589.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.             | PURCHASED JPY / SOLD USD                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | JP        |         1 | NC      | $118.75       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                          | PURCHASED USD / SOLD KRW                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $-1186.91     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.             | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-396.76      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                   | PURCHASED USD / SOLD JPY                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |         1 | NC      | $6332.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                           | Sony Group Corp                                                  | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    124700 | NS      | $2866635.97   | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                 | Airbus SE                                                        | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     12981 | NS      | $2818861.67   | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                          | PURCHASED USD / SOLD KRW                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $-8081.42     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                     | Mitsui Fudosan Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    174800 | NS      | $2356272.44   | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                | Samsung Electronics Co Ltd                                       | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     17926 | NS      | $2683006.98   | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.             | PURCHASED JPY / SOLD USD                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | JP        |         1 | NC      | $-7230.51     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CSG NV                                    | CSG NV                                                           | CUSIP: 000000000<br>LEI: 31570078IM9ILNPQUB16 | Long             | EC               | CORP              | NL        |     18321 | NS      | $689058.89    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                    | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $2250.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.             | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | XX        |         1 | NC      | $-3409.96     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tire Corp                            | Toyo Tire Corp                                                   | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |     56900 | NS      | $1753431.57   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC    | PURCHASED JPY / SOLD USD                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | JP        |         1 | NC      | $-14815.30    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA               | Merlin Properties Socimi SA                                      | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               |  | ES        |    111914 | NS      | $1976240.10   | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                        | Tokyo Electron Ltd                                               | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     11220 | NS      | $3157022.72   | 2.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp                              | Shimizu Corp                                                     | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |     78900 | NS      | $1763504.09   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.             | PURCHASED USD / SOLD JPY                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-1703.97     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                  | Tele2 AB                                                         | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |    119910 | NS      | $2530599.70   | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| CNH Industrial NV                         | CNH Industrial NV                                                | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    161325 | NS      | $1984297.50   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.             | PURCHASED AUD / SOLD USD                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | AU        |         1 | NC      | $2270.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                          | Roche Holding AG                                                 | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     11390 | NS      | $5420517.04   | 3.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                   | Siemens Healthineers AG                                          | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |     31626 | NS      | $1568636.41   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC       | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $6744.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NXP Semiconductors NV                     | NXP Semiconductors NV                                            | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      5311 | NS      | $1205650.11   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                          | Novo Nordisk A/S                                                 | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     57314 | NS      | $2167817.61   | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Vallourec SACA                            | Vallourec SACA                                                   | CUSIP: 000000000<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | EC               | CORP              | FR        |     78982 | NS      | $1847920.19   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                    | PURCHASED JPY / SOLD USD                                         | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | JP        |         1 | NC      | $-11287.07    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                  | Enel SpA                                                         | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    210530 | NS      | $2531612.12   | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA             | Industria de Diseno Textil SA                                    | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     45009 | NS      | $3005583.12   | 2.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd                    | Japan Post Bank Co Ltd                                           | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |    124900 | NS      | $2445173.75   | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                                  | Accor SA                                                         | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |     37646 | NS      | $2185167.68   | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.             | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $1771.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuraray Co Ltd                            | Kuraray Co Ltd                                                   | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |     20700 | NS      | $244978.89    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                         | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | XX        |         1 | NC      | $1356.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                    | AXA SA                                                           | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     52811 | NS      | $2582568.10   | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                           | Danske Bank A/S                                                  | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     47250 | NS      | $2465245.05   | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                               | PURCHASED USD / SOLD CNH                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-20256.64    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC    | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $-2944.58     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.             | PURCHASED USD / SOLD JPY                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $595.70       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.             | PURCHASED JPY / SOLD USD                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | JP        |         1 | NC      | $-661.76      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.             | PURCHASED AUD / SOLD USD                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | AU        |         1 | NC      | $895.47       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                         | Bureau Veritas SA                                                | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |     63460 | NS      | $2205328.99   | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.             | PURCHASED NZD / SOLD USD                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | NZ        |         1 | NC      | $-2762.07     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                | Santos Ltd                                                       | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |    343980 | NS      | $1657694.08   | 1.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Beazley PLC                               | Beazley PLC                                                      | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |    140310 | NS      | $2390712.92   | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd              | Techtronic Industries Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    126000 | NS      | $2040655.44   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.             | PURCHASED USD / SOLD SEK                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-832.07      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.             | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-476.41      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd                    | Persol Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |    857200 | NS      | $1369789.30   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                    | PURCHASED AUD / SOLD USD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | AU        |         1 | NC      | $8211.59      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.             | PURCHASED USD / SOLD JPY                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $10004.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                       | Resona Holdings Inc                                              | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    245700 | NS      | $2997985.88   | 2.08%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.             | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | XX        |         1 | NC      | $-6626.52     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.             | PURCHASED NZD / SOLD USD                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | NZ        |         1 | NC      | $360.26       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.             | PURCHASED USD / SOLD JPY                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $10752.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.             | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $1402.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                        | Koninklijke KPN NV                                               | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    354066 | NS      | $2012729.09   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of New York Mellon                   | PURCHASED SGD / SOLD USD                                         | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | SG        |         1 | NC      | $2774.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.             | PURCHASED USD / SOLD JPY                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-46.99       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                                 | Arkema SA                                                        | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |     16044 | NS      | $1168408.63   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| ICON PLC                                  | ICON PLC                                                         | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |     11816 | NS      | $1277782.24   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Sports Fashion PLC                     | JD Sports Fashion PLC                                            | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |   1203007 | NS      | $1325262.59   | 0.92%             |  |  |  | No            |                  2 | On Loan: —       |
| State Street Bank & Trust Co.             | PURCHASED JPY / SOLD USD                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | JP        |         1 | NC      | $387.90       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                       | Deutsche Telekom AG                                              | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     69775 | NS      | $2802174.25   | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                         | PURCHASED USD / SOLD JPY                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $1952.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                        | Honda Motor Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    234400 | NS      | $2348088.18   | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                    | Yum China Holdings Inc                                           | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     33095 | NS      | $1817246.45   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                | Anheuser-Busch InBev SA/NV                                       | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     41310 | NS      | $3359130.86   | 2.33%             |  |  |  | No            |                  2 | On Loan: —       |
| ABN AMRO Bank NV                          | ABN AMRO Bank NV                                                 | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     63660 | NS      | $2132148.67   | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Tokyo                         | Toho Co Ltd/Tokyo                                                | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |    132000 | NS      | $1322831.62   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Capital Services LLC       | PURCHASED AUD / SOLD USD                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | AU        |         1 | NC      | $145430.19    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.             | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-203.41      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.             | PURCHASED JPY / SOLD USD                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | JP        |         1 | NC      | $497.93       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Melrose Industries PLC                    | Melrose Industries PLC                                           | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |    264742 | NS      | $2014485.21   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                               | PURCHASED SEK / SOLD USD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | SE        |         1 | NC      | $-30617.42    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC    | PURCHASED KRW / SOLD USD                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | KR        |         1 | NC      | $10238.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC                        | Burberry Group PLC                                               | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |    137816 | NS      | $2154588.74   | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.             | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $240.39       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp                                | Tosoh Corp                                                       | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |     94400 | NS      | $1649746.05   | 1.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank of America NA                        | PURCHASED BRL / SOLD USD                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | BR        |         1 | NC      | $6343.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                               | PURCHASED USD / SOLD TWD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-14934.94    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                    | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | XX        |         1 | NC      | $3909.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC       | PURCHASED CHF / SOLD USD                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | CH        |         1 | NC      | $-51891.72    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Bernstein                        | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | CUSIP: 018616748<br>LEI: 5493006YWHO7MNK2U579 | Long             | STIV             | RF                | US        |   4112336 | NS      | $4112335.55   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp                  | Mitsubishi Electric Corp                                         | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     72100 | NS      | $2744342.32   | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.             | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-225.06      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                  | Vinci SA                                                         | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     13370 | NS      | $2219233.86   | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                              | Barclays PLC                                                     | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    307420 | NS      | $1865951.89   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.             | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-468.94      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.             | PURCHASED CHF / SOLD USD                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | CH        |         1 | NC      | $926.30       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp                    | Toyota Industries Corp                                           | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |     15900 | NS      | $2059181.52   | 1.43%             |  |  |  | No            |                  2 | On Loan: —       |
| State Street Bank & Trust Co.             | PURCHASED USD / SOLD JPY                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-191.06      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                 | Shell PLC                                                        | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    116636 | NS      | $4864695.99   | 3.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                    | Toyo Suisan Kaisha Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24400 | NS      | $1919359.02   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                | Haleon PLC                                                       | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    496964 | NS      | $2727804.83   | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                    | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | XX        |         1 | NC      | $778.49       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC       | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $79709.78     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.             | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $259.17       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd              | Takeda Pharmaceutical Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     58700 | NS      | $2196976.72   | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC       | PURCHASED NOK / SOLD USD                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | NO        |         1 | NC      | $476.48       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.             | PURCHASED KRW / SOLD USD                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | KR        |         1 | NC      | $4973.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.             | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | XX        |         1 | NC      | $-2816.64     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.             | PURCHASED MXN / SOLD USD                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | MX        |         1 | NC      | $3245.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                       | Erste Group Bank AG                                              | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     17513 | NS      | $2078691.27   | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                        | PURCHASED USD / SOLD KRW                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-1552.98     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd                        | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     36800 | NS      | $2296252.35   | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                          | PURCHASED USD / SOLD KRW                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $-2361.78     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC       | PURCHASED USD / SOLD JPY                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $-6606.66     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.             | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $1390.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                          | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $66.38        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.             | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $1983.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                            | Prudential PLC                                                   | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    163500 | NS      | $2504247.28   | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC    | PURCHASED JPY / SOLD USD                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | JP        |         1 | NC      | $-3855.72     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                               | PURCHASED JPY / SOLD USD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | JP        |         1 | NC      | $-10603.26    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings PLC                      | Ryanair Holdings PLC                                             | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     31846 | NS      | $2149286.54   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners PLC        | Coca-Cola Europacific Partners PLC                               | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     26375 | NS      | $2912591.25   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Bank USA                    | PURCHASED USD / SOLD BRL                                         | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-1023.29     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                   | CRH PLC                                                          | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     21205 | NS      | $2544175.90   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Capital Services LLC       | PURCHASED USD / SOLD JPY                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $10443.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                        | Anglo American PLC                                               | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     48060 | NS      | $2397836.68   | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.             | PURCHASED AUD / SOLD USD                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | AU        |         1 | NC      | $5504.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.             | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-103.66      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC    | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $-3670.82     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.             | PURCHASED USD / SOLD GBP                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $242.10       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-27

**Name of Applicant:** AB TRUST

**Signature:** Stephen Woetzel

**Name of Signer:** Stephen Woetzel

**Title:** Controller