# EDGAR Filing Document

**Accession Number:** 0000812015
**File Stem:** 0001410368-26-040419
**Filing Date:** 2026-4
**Character Count:** 32440
**Document Hash:** 28e830fcdbf8008c9bc53c28d05eb74d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-040419.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0001410368-26-040419

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AB PORTFOLIOS
- **CENTRAL INDEX KEY:** 0000812015

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05088
- **FILM NUMBER:** 26895269

**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 PORTFOLIOS
- **DATE OF NAME CHANGE:** 20030319

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

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

## Series and Classes Contracts Data

### AB Wealth Appreciation Strategy (Series ID: S000010514)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000029026 | Class A       | AWAAX           |
| C000029028 | Class C       | AWACX           |
| C000029029 | Advisor Class | AWAYX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

  - **Street Address 1:** ALLIANCEBERNSTEIN LP

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10001

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

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

- **a. Name of Series:** AB Wealth Appreciation Strategy

- **b. EDGAR series identifier (if any):** S000010514

- **c. LEI of Series:** 549300LMXNSZNMTBY275

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

- **a. Date of fiscal year-end:** 2026-08-31

- **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:** $1447956208.66

**Total Liabilities:** $5207859.35

**Net Assets:** $1442748349.31

**Cash Not Reported:** $416.34

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000029029 | 1.07%                | 3.44%                | 1.23%                |
| Class ID C000029028 | 0.97%                | 3.35%                | 1.16%                |
| Class ID C000029026 | 1.06%                | 3.42%                | 1.23%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5898092.24              | $-42091045.51                              |
| Month 2  | $11498395.10             | $36196574.96                               |
| Month 3  | $3242376.66              | $14049515.32                               |

### Schedule of Portfolio Investments

| Name                                                 | Title                                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Cisco Systems Inc                                    | Cisco Systems Inc                                                | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     67742 | NS      | $5382779.32   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                                    | Hyatt Hotels Corp                                                | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     24122 | NS      | $3895703.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| American Electric Power Co Inc                       | American Electric Power Co Inc                                   | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     86634 | NS      | $11593361.88  | 0.80%             |  |  |  | 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        |  11112269 | NS      | $11112269.01  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                 | Progressive Corp/The                                             | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     24666 | NS      | $5270137.56   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                           | Vertex Pharmaceuticals Inc                                       | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     13416 | NS      | $6665471.28   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                               | UnitedHealth Group Inc                                           | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     40807 | NS      | $11967468.89  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                   | United Rentals Inc                                               | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      7647 | NS      | $6423480.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                     | Wells Fargo & Co                                                 | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    161194 | NS      | $13129251.30  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                         | Thermo Fisher Scientific Inc                                     | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     26763 | NS      | $13946466.93  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                | Costco Wholesale Corp                                            | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      3885 | NS      | $3926919.15   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                                    | Everest Group Ltd                                                | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |     15456 | NS      | $5185333.44   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                    | EOG Resources Inc                                                | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     97087 | NS      | $12046554.96  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The                 | PNC Financial Services Group Inc/The                             | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     24816 | NS      | $5269677.60   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Bernstein International Strategic Equities Portfolio | Bernstein International Strategic Equities Portfolio             | CUSIP: 085567808<br>LEI: 549300L7INBUVRFBBK21 | Long             | EC               | RF                | US        |  19421352 | NS      | $363373501.16 | 25.19%            |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                        | Medtronic PLC                                                    | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     89929 | NS      | $8782466.14   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                          | Corteva Inc                                                      | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    132336 | NS      | $10602760.32  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                             | Visa Inc                                                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     85366 | NS      | $27329071.24  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                      | ASML Holding NV                                                  | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      3503 | NS      | $5081311.68   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                                | NXP Semiconductors NV                                            | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     40881 | NS      | $9280395.81   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                       | Microsoft Corp                                                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    136073 | NS      | $53441310.02  | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                      | Dollar Tree Inc                                                  | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     59921 | NS      | $7578808.08   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                   | IQVIA Holdings Inc                                               | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     51814 | NS      | $9264861.34   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                | Applied Materials Inc                                            | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     32583 | NS      | $12130650.90  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                         | Stryker Corp                                                     | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     24554 | NS      | $9513692.84   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                             | Willis Towers Watson PLC                                         | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |     16582 | NS      | $5060328.94   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                          | NVIDIA Corp                                                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    367331 | NS      | $65087379.89  | 4.51%             |  |  |  | No            |                  1 | On Loan: No      |
| AB Emerging Markets Opportunities ETF                | AB Emerging Markets Opportunities ETF                            | CUSIP: 00039J780<br>LEI: 2549002A6QETPBRY4E33 | Long             | EC               | RF                | US        |    689450 | NS      | $33245279.00  | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                         | Alphabet Inc                                                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    164427 | NS      | $51207500.61  | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                   | Walt Disney Co/The                                               | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    147961 | NS      | $15689784.44  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                            | Linde PLC                                                        | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     19021 | NS      | $9664189.68   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                      | BAE Systems PLC                                                  | CUSIP: 05523R107<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     58109 | NS      | $6740644.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                             | Marsh & McLennan Cos Inc                                         | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     33623 | NS      | $6278759.02   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                          | Walmart Inc                                                      | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     45206 | NS      | $5784107.70   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                     | Coca-Cola Co/The                                                 | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    160618 | NS      | $13100004.08  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                     | Exxon Mobil Corp                                                 | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     72365 | NS      | $11035662.50  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                                  | Eagle Materials Inc                                              | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     14770 | NS      | $3305526.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                      | TJX Cos Inc/The                                                  | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     58856 | NS      | $9514660.96   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp                     | Booz Allen Hamilton Holding Corp                                 | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     17182 | NS      | $1354457.06   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                         | Broadcom Inc                                                     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     84433 | NS      | $26980565.15  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                 | Bank of America Corp                                             | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    270672 | NS      | $13487585.76  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                           | Reddit Inc                                                       | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |     18029 | NS      | $2628808.49   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                   | Home Depot Inc/The                                               | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     25931 | NS      | $9872450.32   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                                 | Labcorp Holdings Inc                                             | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16909 | NS      | $4888730.08   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                         | Veralto Corp                                                     | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     85423 | NS      | $8322762.89   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                             | CSX Corp                                                         | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    303952 | NS      | $12975710.88  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                          | Goldman Sachs Group Inc/The                                      | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     11536 | NS      | $9915999.52   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                       | ServiceNow Inc                                                   | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     27065 | NS      | $2923290.65   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                           | Deere & Co                                                       | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     15538 | NS      | $9784433.98   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                              | Charles Schwab Corp/The                                          | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    164770 | NS      | $15686104.00  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                   | Meta Platforms Inc                                               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     49204 | NS      | $31893048.72  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                          | Ameren Corp                                                      | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     62561 | NS      | $7086910.08   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                          | Oracle Corp                                                      | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     63129 | NS      | $9178956.60   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                             | RTX Corp                                                         | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     56240 | NS      | $11395348.80  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                       | GE Vernova Inc                                                   | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     16218 | NS      | $14168044.80  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                                  | Carrier Global Corp                                              | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     69240 | NS      | $4459056.00   | 0.31%             |  |  |  | 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        |   4119032 | NS      | $4119032.25   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AB International Small Cap Portfolio                 | AB International Small Cap Portfolio                             | CUSIP: 085567816<br>LEI: 549300G1B9DY1MOTDQ52 | Long             | EC               | RF                | US        |   3747067 | NS      | $58529191.52  | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                         | AutoZone Inc                                                     | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      3536 | NS      | $13279730.88  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                            | Apple Inc                                                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    168121 | NS      | $44414205.78  | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd            | Taiwan Semiconductor Manufacturing Co Ltd                        | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     42139 | NS      | $15784426.62  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bernstein Small Cap Core Portfolio                   | Bernstein Small Cap Core Portfolio                               | CUSIP: 085567725<br>LEI: 549300P1KZB3RPQ3EX57 | Long             | EC               | RF                | US        |   2468537 | NS      | $30511111.70  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                             | Digital Realty Trust Inc                                         | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |     37537 | NS      | $6651556.40   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                  | Fifth Third Bancorp                                              | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     95121 | NS      | $4705635.87   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AB Discovery Value Fund                              | AB Discovery Value Fund                                          | CUSIP: 018914804<br>LEI: 549300WKD6DWM5XTLS83 | Long             | EC               | RF                | US        |   2082368 | NS      | $45312331.60  | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                          | Hexcel Corp                                                      | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     54774 | NS      | $5077002.06   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                      | T-Mobile US Inc                                                  | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     47779 | NS      | $10372343.11  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                                | Encompass Health Corp                                            | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     17600 | NS      | $1898688.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                              | Extra Space Storage Inc                                          | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               |  | US        |     48092 | NS      | $7263334.76   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| AB Discovery Growth Fund Inc                         | AB Discovery Growth Fund Inc                                     | CUSIP: 018636803<br>LEI: 549300I01DFK1EYZ2O55 | Long             | EC               | RF                | US        |   2532617 | NS      | $33101304.99  | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                       | Merck & Co Inc                                                   | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     89762 | NS      | $11114330.84  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                       | S&P Global Inc                                                   | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     24200 | NS      | $10693496.00  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                       | Eli Lilly & Co                                                   | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      7691 | NS      | $8090855.09   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                       | Amazon.com Inc                                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    187003 | NS      | $39270630.00  | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                               | Motorola Solutions Inc                                           | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     14366 | NS      | $6928147.16   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                           | Capital One Financial Corp                                       | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     45452 | NS      | $8892229.28   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                       | Eaton Corp PLC                                                   | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     41847 | NS      | $15731124.24  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-24

**Name of Applicant:** AB PORTFOLIOS

**Signature:** Stephen Woetzel

**Name of Signer:** Stephen Woetzel

**Title:** Controller