# EDGAR Filing Document

**Accession Number:** 0001496608
**File Stem:** 0001752724-25-179505
**Filing Date:** 2025-7
**Character Count:** 44830
**Document Hash:** ddba8852d624652968d88607f3fda6fb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-179505.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001752724-25-179505

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**PERIOD START**: 20251130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AB Active ETFs, Inc.
- **CENTRAL INDEX KEY:** 0001496608

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23799
- **FILM NUMBER:** 251151308

**BUSINESS ADDRESS:**
- **STREET 1:** C/O ALLIANCEBERNSTEIN L.P.
- **STREET 2:** 66 HUDSON BOULEVARD EAST, 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001
- **BUSINESS PHONE:** 212-969-1000

**MAIL ADDRESS:**
- **STREET 1:** C/O ALLIANCEBERNSTEIN L.P.
- **STREET 2:** 66 HUDSON BOULEVARD EAST, 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AllianceBernstein Active ETFs, Inc.
- **DATE OF NAME CHANGE:** 20100714

## Series and Classes Contracts Data

### AB US High Dividend ETF (Series ID: S000079471)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000240508 | AB US High Dividend ETF | HIDV            |

## 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 Active ETFs, Inc.

- **b. Investment Company Act file number:** 811-23799

- **c. CIK number of Registrant:** 0001496608

- **d. LEI of Registrant:** 2549006ZG5WBMZRI5P66

- **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 US High Dividend ETF

- **b. EDGAR series identifier (if any):** S000079471

- **c. LEI of Series:** 254900SMF8UNBGEKZP24

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

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-05-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $59249716.28

**Total Liabilities:** $17822.30

**Net Assets:** $59231893.98

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000240508 | -5.01%               | -3.24%               | 5.20%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-492420.21              | $-1298766.46                               |
| Month 2  | $-942277.29              | $186900.80                                 |
| Month 3  | $211634.73               | $2393341.27                                |

### Schedule of Portfolio Investments

| Name                                 | Title                                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Nexstar Media Group Inc              | Nexstar Media Group Inc                                          | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      1881 | NS      | $320560.02    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                    | Cisco Systems Inc                                                | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     12509 | NS      | $788567.36    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                  | Clearway Energy Inc                                              | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     10244 | NS      | $295539.40    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                              | Dow Inc                                                          | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     15204 | NS      | $421758.96    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc       | Omega Healthcare Investors Inc                                   | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |      7197 | NS      | $266289.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc            | United Parcel Service Inc                                        | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      5589 | NS      | $545151.06    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc       | American Electric Power Co Inc                                   | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      4777 | NS      | $494371.73    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                    | Johnson & Johnson                                                | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      4608 | NS      | $715207.68    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc             | Highwoods Properties Inc                                         | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               |  | US        |      8031 | NS      | $238520.70    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc      | Philip Morris International Inc                                  | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      4461 | NS      | $805611.99    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp | International Business Machines Corp                             | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      1128 | NS      | $292219.68    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                  | Northern Trust Corp                                              | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |       637 | NS      | $67993.38     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                    | ManpowerGroup Inc                                                | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      4172 | NS      | $175015.40    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                         | WP Carey Inc                                                     | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               |  | US        |      4578 | NS      | $287315.28    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp                 | AGNC Investment Corp                                             | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               |  | US        |     31786 | NS      | $284166.84    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                           | AbbVie Inc                                                       | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      3266 | NS      | $607835.26    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                | Costco Wholesale Corp                                            | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |        73 | NS      | $75933.14     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp  | Cognizant Technology Solutions Corp                              | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      6628 | NS      | $536801.72    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc          | Columbia Banking System Inc                                      | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12881 | NS      | $301157.78    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                 | Western Union Co/The                                             | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     28321 | NS      | $262818.88    | 0.44%             |  |  |  | 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        |    125981 | NS      | $125981.13    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                 | Williams Cos Inc/The                                             | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      7168 | NS      | $433735.68    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                          | Snap-on Inc                                                      | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      1515 | NS      | $485936.25    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                        | Citigroup Inc                                                    | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      8859 | NS      | $667259.88    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                            | Amcor PLC                                                        | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |     50273 | NS      | $457987.03    | 0.77%             |  |  |  | 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        |      3282 | NS      | $570444.42    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                           | Amdocs Ltd                                                       | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |      1901 | NS      | $174435.76    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                          | Invesco Ltd                                                      | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |     32922 | NS      | $476052.12    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                          | Cintas Corp                                                      | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       757 | NS      | $171460.50    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                        | Medtronic PLC                                                    | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      5377 | NS      | $446183.46    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                | Truist Financial Corp                                            | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      1766 | NS      | $69757.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                     | Vail Resorts Inc                                                 | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      2017 | NS      | $323062.89    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Smithfield Foods Inc                 | Smithfield Foods Inc                                             | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |     12653 | NS      | $295827.14    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                         | Alphabet Inc                                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      7013 | NS      | $1204412.62   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                | Lincoln National Corp                                            | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      6853 | NS      | $227108.42    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                          | Premier Inc                                                      | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16492 | NS      | $378986.16    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                             | Visa Inc                                                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       744 | NS      | $271701.36    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc    | Gaming and Leisure Properties Inc                                | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |      4041 | NS      | $188714.70    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                 | Edison International                                             | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      8949 | NS      | $498011.85    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                   | First Hawaiian Inc                                               | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     12649 | NS      | $302058.12    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                         | Rayonier Inc                                                     | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               |  | US        |     11503 | NS      | $272621.10    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc               | Dolby Laboratories Inc                                           | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      3653 | NS      | $271271.78    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc       | Armstrong World Industries Inc                                   | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      2009 | NS      | $312660.67    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                       | Microsoft Corp                                                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     10007 | NS      | $4606822.52   | 7.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                        | Ingredion Inc                                                    | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      2047 | NS      | $284778.64    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America            | Packaging Corp of America                                        | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |       934 | NS      | $180420.78    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc  | Alexandria Real Estate Equities Inc                              | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               |  | US        |      6384 | NS      | $448092.96    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp           | Pinnacle West Capital Corp                                       | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |       559 | NS      | $50997.57     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                          | NVIDIA Corp                                                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     25341 | NS      | $3424329.33   | 5.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                         | Chevron Corp                                                     | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5291 | NS      | $723279.70    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                       | Wendy's Co/The                                                   | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     17902 | NS      | $204082.80    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                         | Alphabet Inc                                                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      2938 | NS      | $507833.30    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp                    | UWM Holdings Corp                                                | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59256 | NS      | $254800.80    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp                   | TFS Financial Corp                                               | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21435 | NS      | $283156.35    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                          | Walmart Inc                                                      | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |       489 | NS      | $48274.08     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                     | Coca-Cola Co/The                                                 | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      7190 | NS      | $518399.00    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                      | Robert Half Inc                                                  | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      6373 | NS      | $291819.67    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                        | Huntsman Corp                                                    | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     16969 | NS      | $189034.66    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc           | Stanley Black & Decker Inc                                       | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      4157 | NS      | $271992.51    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp                   | Rithm Capital Corp                                               | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               |  | US        |     25186 | NS      | $280823.90    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                     | Exxon Mobil Corp                                                 | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      1047 | NS      | $107108.10    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                       | EPR Properties                                                   | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               |  | US        |      5740 | NS      | $319660.60    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc               | Berkshire Hathaway Inc                                           | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      1345 | NS      | $677826.20    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC            | Janus Henderson Group PLC                                        | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |      8867 | NS      | $322138.11    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                 | OneMain Holdings Inc                                             | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      6007 | NS      | $311402.88    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                          | Netflix Inc                                                      | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       412 | NS      | $497378.76    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc          | Starwood Property Trust Inc                                      | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               |  | US        |     15194 | NS      | $300081.50    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                      | OGE Energy Corp                                                  | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |      6230 | NS      | $277048.10    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                       | Mastercard Inc                                                   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      1793 | NS      | $1049980.80   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                             | AT&T Inc                                                         | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     24666 | NS      | $685714.80    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                         | Broadcom Inc                                                     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      3284 | NS      | $794957.88    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                            | Amgen Inc                                                        | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      1413 | NS      | $407198.34    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                            | Tesla Inc                                                        | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      1878 | NS      | $650651.88    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                           | US Bancorp                                                       | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     13032 | NS      | $568064.88    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                   | Home Depot Inc/The                                               | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      2432 | NS      | $895681.28    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                           | Evergy Inc                                                       | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      6727 | NS      | $446740.07    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                         | Organon & Co                                                     | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     21511 | NS      | $198331.42    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                | Antero Midstream Corp                                            | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17019 | NS      | $319616.82    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                    | Kinder Morgan Inc                                                | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     19482 | NS      | $546275.28    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The          | Goldman Sachs Group Inc/The                                      | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      1204 | NS      | $722941.80    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                     | HF Sinclair Corp                                                 | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |      9400 | NS      | $339622.00    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                         | NiSource Inc                                                     | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     12089 | NS      | $477999.06    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                   | Meta Platforms Inc                                               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1842 | NS      | $1192676.58   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                           | Pfizer Inc                                                       | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     25031 | NS      | $587978.19    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                            | Avnet Inc                                                        | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      3692 | NS      | $184636.92    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc           | Verizon Communications Inc                                       | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     15072 | NS      | $662565.12    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                         | Carter's Inc                                                     | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      6719 | NS      | $210775.03    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV         | LyondellBasell Industries NV                                     | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |      8020 | NS      | $453049.80    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc               | Skyworks Solutions Inc                                           | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      7255 | NS      | $500812.65    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                     | Altria Group Inc                                                 | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      9404 | NS      | $569976.44    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                  | VICI Properties Inc                                              | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |     15341 | NS      | $486463.11    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                  | Travel + Leisure Co                                              | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      6431 | NS      | $312353.67    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc         | Citizens Financial Group Inc                                     | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      9730 | NS      | $392605.50    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc             | Simon Property Group Inc                                         | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |      3237 | NS      | $527857.59    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                      | Yum! Brands Inc                                                  | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      2954 | NS      | $425198.76    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                       | Morgan Stanley                                                   | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      5391 | NS      | $690209.73    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                             | UGI Corp                                                         | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      8595 | NS      | $309935.70    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                   | Ally Financial Inc                                               | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      8666 | NS      | $303310.00    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                   | Sonoco Products Co                                               | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      7061 | NS      | $321557.94    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                         | AES Corp                                                         | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     32116 | NS      | $324050.44    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc         | MSC Industrial Direct Co Inc                                     | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      3555 | NS      | $288666.00    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp               | Regions Financial Corp                                           | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     17667 | NS      | $378780.48    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                            | Apple Inc                                                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     19348 | NS      | $3886045.80   | 6.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc             | Prudential Financial Inc                                         | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      4868 | NS      | $505736.52    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc               | T Rowe Price Group Inc                                           | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |       427 | NS      | $39962.93     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc          | Healthcare Realty Trust Inc                                      | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |     17529 | NS      | $254170.50    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                       | Merck & Co Inc                                                   | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      8267 | NS      | $635236.28    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc   | Broadridge Financial Solutions Inc                               | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      2022 | NS      | $491002.26    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                       | Whirlpool Corp                                                   | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      2220 | NS      | $173359.80    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                       | Eli Lilly & Co                                                   | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       422 | NS      | $311296.74    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                  | JPMorgan Chase & Co                                              | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      1505 | NS      | $397320.00    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                       | Amazon.com Inc                                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      9033 | NS      | $1851855.33   | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp      | Old Republic International Corp                                  | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |      7508 | NS      | $283802.40    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc            | Park Hotels & Resorts Inc                                        | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               |  | US        |     21870 | NS      | $226573.20    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co              | Bristol-Myers Squibb Co                                          | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      1514 | NS      | $73095.92     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                 | National Fuel Gas Co                                             | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      3582 | NS      | $295658.28    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc        | Annaly Capital Management Inc                                    | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               |  | US        |     14361 | NS      | $272140.95    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                  | Gilead Sciences Inc                                              | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      3576 | NS      | $393646.08    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-25

**Name of Applicant:** AB Active ETFs, Inc.

**Signature:** Stephen Woetzel

**Name of Signer:** Stephen Woetzel

**Title:** Controller