# EDGAR Filing Document

**Accession Number:** 0000910036
**File Stem:** 0001410368-25-018028
**Filing Date:** 2025-10
**Character Count:** 40719
**Document Hash:** 5753c30097f398e37c8ad96fb82d0d06
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-018028.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0001410368-25-018028

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251027

**DATE AS OF CHANGE**: 20251027

**PERIOD START**: 20251130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AB EQUITY INCOME FUND INC
- **CENTRAL INDEX KEY:** 0000910036

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07916
- **FILM NUMBER:** 251419639

**BUSINESS ADDRESS:**
- **STREET 1:** ALLIANCEBERNSTEIN LP
- **STREET 2:** 66 HUDSON BOULEVARD EAST, 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001
- **BUSINESS PHONE:** 2013194105

**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 EQUITY INCOME FUND INC
- **DATE OF NAME CHANGE:** 20100901

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALLIANCEBERNSTEIN UTILITY INCOME FUND INC
- **DATE OF NAME CHANGE:** 20080409

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALLIANCEBERNSTEIN  UTILITY INCOME FUND INC
- **DATE OF NAME CHANGE:** 19930730

## Series and Classes Contracts Data

### AB EQUITY INCOME FUND INC (Series ID: S000010125)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000028099 | Class A       | AUIAX           |
| C000028101 | Class C       | AUICX           |
| C000028102 | Advisor Class | AUIYX           |
| C000028105 | Class I       | AUIIX           |
| C000135457 | Class Z       | AUIZX           |

## Nport-Ex

**AB Equity Income Fund** 

**Portfolio of Investments** 

**August 31, 2025 (unaudited)** 

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **COMMON STOCKS – 99.0%** |  |  |
|  **Information Technology – 29.9%** |  |  |
|  **Semiconductors & Semiconductor Equipment – 9.7%** |  |  |
|  Analog Devices, Inc. | 19554 | $4914116 |
|  Broadcom, Inc. | 67900 | 20192781 |
|  KLA Corp. | 12496 | 10896512 |
|  Lam Research Corp. | 166323 | 16657249 |
|  NXP Semiconductors NV | 33993 | 7983256 |
|  Texas Instruments, Inc. | 10463 | 2118548 |
|  |  | 62762462 |
|  **Software – 13.2%** |  |  |
|  Gen Digital, Inc. | 114251 | 3450380 |
|  Intuit, Inc. | 20217 | 13484739 |
|  Microsoft Corp. | 114582 | 58057554 |
|  Oracle Corp. | 48569 | 10982908 |
|  |  | 85975581 |
|  **Technology Hardware, Storage & Peripherals – 7.0%** |  |  |
|  Apple, Inc. | 127293 | 29549797 |
|  Seagate Technology Holdings PLC | 51386 | 8602016 |
|  Western Digital Corp. | 89100 | 7158294 |
|  |  | 45310107 |
|  |  | 194048150 |
|  **Financials – 18.2%** |  |  |
|  **Banks – 4.8%** |  |  |
|  Bank of America Corp. | 288590 | 14643056 |
|  M&T Bank Corp. | 27480 | 5541617 |
|  Wells Fargo & Co. | 136878 | 11248634 |
|  |  | 31433307 |
|  **Capital Markets – 6.2%** |  |  |
|  Carlyle Group, Inc. (The)<sup>(a)</sup> | 117680 | 7597421 |
|  Charles Schwab Corp. (The) | 98810 | 9469950 |
|  CME Group, Inc. | 44507 | 11861561 |
|  Morgan Stanley | 74230 | 11170130 |
|  |  | 40099062 |
|  **Financial Services – 3.7%** |  |  |
|  Corebridge Financial, Inc. | 323187 | 11237212 |
|  Visa, Inc. - Class A | 36329 | 12779816 |
|  |  | 24017028 |
|  **Insurance – 3.5%** |  |  |
|  MetLife, Inc. | 137124 | 11156409 |
|  Willis Towers Watson PLC | 34900 | 11404971 |
|  |  | 22561380 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118110777 |
|  **Health Care – 9.6%** |  |  |
|  **Health Care Equipment & Supplies – 1.8%** |  |  |
|  Medtronic PLC | 128513 | 11927291 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Health Care Providers & Services – 1.8%** |  |  |
|  Encompass Health Corp. | 44070 | $5365963 |
|  UnitedHealth Group, Inc. | 19695 | 6102890 |
|  |  | 11468853 |
|  **Life Sciences Tools & Services – 0.7%** |  |  |
|  Thermo Fisher Scientific, Inc. | 9003 | 4435958 |
|  **Pharmaceuticals – 5.3%** |  |  |
|  Johnson & Johnson | 45580 | 8075409 |
|  Merck & Co., Inc. | 179702 | 15116532 |
|  Pfizer, Inc. | 233461 | 5780494 |
|  Royalty Pharma PLC - Class A<sup>(a)</sup> | 153572 | 5525521 |
|  |  | 34497956 |
|  |  | 62330058 |
|  **Industrials – 9.1%** |  |  |
|  **Aerospace & Defense – 3.4%** |  |  |
|  Hexcel Corp. | 79640 | 5029266 |
|  Northrop Grumman Corp. | 6320 | 3729053 |
|  RTX Corp. | 83287 | 13209318 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21967637 |
|  **Electrical Equipment – 2.0%** |  |  |
|  Eaton Corp. PLC | 37060 | 12939128 |
|  **Machinery – 2.9%** |  |  |
|  CNH Industrial NV | 378770 | 4336916 |
|  Deere & Co. | 11340 | 5427778 |
|  PACCAR, Inc. | 49404 | 4939412 |
|  Stanley Black & Decker, Inc. | 53231 | 3954531 |
|  |  | 18658637 |
|  **Professional Services – 0.8%** |  |  |
|  Paychex, Inc. | 38079 | 5310307 |
|  |  | 58875709 |
|  **Communication Services – 8.0%** |  |  |
|  **Diversified Telecommunication Services – 1.4%** |  |  |
|  Comcast Corp. - Class A | 262675 | 8923070 |
|  **Entertainment – 2.5%** |  |  |
|  Walt Disney Co. (The) | 137395 | 16264820 |
|  **Interactive Media & Services – 2.7%** |  |  |
|  Alphabet, Inc. - Class C | 83460 | 17821214 |
|  **Wireless Telecommunication Services – 1.4%** |  |  |
|  T-Mobile US, Inc. | 36551 | 9210486 |
|  |  | 52219590 |
|  **Consumer Discretionary – 6.0%** |  |  |
|  **Hotels, Restaurants & Leisure – 2.8%** |  |  |
|  McDonald's Corp. | 58073 | 18208208 |
|  **Specialty Retail – 3.2%** |  |  |
|  Bath & Body Works, Inc. | 393455 | 11492821 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  Lowe's Cos., Inc. | 35648 | $9199323 |
|  |  | 20692144 |
|  |  | 38900352 |
|  **Consumer Staples – 5.2%** |  |  |
|  **Beverages – 0.9%** |  |  |
|  Coca-Cola Co. (The) | 82072 | 5662147 |
|  **Consumer Staples Distribution & Retail – 1.3%** |  |  |
|  Walmart, Inc. | 90217 | 8749245 |
|  **Household Products – 1.2%** |  |  |
|  Procter & Gamble Co. (The) | 48306 | 7585974 |
|  **Personal Care Products – 1.8%** |  |  |
|  Kenvue, Inc. | 584395 | 12102821 |
|  |  | 34100187 |
|  **Real Estate – 4.4%** |  |  |
|  **Health Care REITs – 0.5%** |  |  |
|  American Healthcare REIT, Inc. | 83110 | 3556277 |
|  **Hotel & Resort REITs – 0.6%** |  |  |
|  Ryman Hospitality Properties, Inc. | 42730 | 4221297 |
|  **Office REITs – 1.2%** |  |  |
|  COPT Defense Properties | 150581 | 4333721 |
|  Cousins Properties, Inc. | 109450 | 3227681 |
|  |  | 7561402 |
|  **Residential REITs – 0.7%** |  |  |
|  Mid-America Apartment Communities, Inc. | 29477 | 4298336 |
|  **Specialized REITs – 1.4%** |  |  |
|  Digital Realty Trust, Inc. | 28535 | 4783607 |
|  Extra Space Storage, Inc. | 31210 | 4481132 |
|  |  | 9264739 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28902051 |
|  **Utilities – 3.7%** |  |  |
|  **Electric Utilities – 2.8%** |  |  |
|  American Electric Power Co., Inc. | 163345 | 18134562 |
|  **Multi-Utilities – 0.9%** |  |  |
|  Ameren Corp. | 62216 | 6207912 |
|  |  | 24342474 |
|  **Energy – 3.2%** |  |  |
|  **Energy Equipment & Services – 0.7%** |  |  |
|  Baker Hughes Co. | 94183 | 4275908 |
|  **Oil, Gas & Consumable Fuels – 2.5%** |  |  |
|  EOG Resources, Inc. | 73905 | 9224822 |
|  Exxon Mobil Corp. | 62155 | 7103695 |
|  |  | 16328517 |
|  |  | 20604425 |
|  **Materials – 1.7%** |  |  |
|  **Chemicals – 1.2%** |  |  |
|  Corteva, Inc. | 46752 | 3468531 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  LyondellBasell Industries NV - Class A<sup>(a)</sup> | 74157 | $4178747 |
|  |  | 7647278 |
|  **Metals & Mining – 0.5%** |  |  |
|  Reliance, Inc. | 10640 | 3145822 |
|  |  | 10793100 |
|  Total Common Stocks <br>(cost $440,680,251) |  | 643226873 |
|  **SHORT-TERM INVESTMENTS – 0.9%** |  |  |
|  **Investment Companies – 0.9%** |  |  |
|  AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 4.14%<sup>(b) (c) (d)</sup> <br>(cost $5,986,081) | 5986081 | 5986081 |
|  **Total Investments – 99.9%** <br> (cost $446,666,332)<sup>(e)</sup> |  | 649212954 |
|  Other assets less liabilities – 0.1% |  | 828648 |
|  **Net Assets – 100.0%** |  | $**650041602** |

---

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

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

*(c)* *Affiliated investments.* 

*(d)* *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.* 

*(e)* *As of August 31, 2025, the cost basis of investment securities owned was substantially identical for both book and tax purposes. Gross unrealized appreciation of investments was $212,179,444 and gross unrealized depreciation of investments was $(9,632,822), resulting in net unrealized appreciation of $202,546,622.* 

*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>

*Glossary:* 

*REIT – Real Estate Investment Trust* 

------

**AB Equity Income Fund** 

**August 31, 2025 (unaudited)** 

In accordance with U.S. GAAP regarding fair value measurements, fair value is defined as the price that the Fund would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. U.S. GAAP establishes a framework for measuring fair value, and a three-level hierarchy for fair value measurements based upon the transparency of inputs to the valuation of an asset or liability (including those valued based on their market values). Inputs may be observable or unobservable and refer broadly to the assumptions that market participants would use in pricing the asset or liability. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability based on market data obtained from sources independent of the Fund. Unobservable inputs reflect the Fund's own assumptions about the assumptions that market participants would use in pricing the asset or liability based on the best information available in the circumstances. Each investment is assigned a level based upon the observability of the inputs which are significant to the overall valuation. The three-tier hierarchy of inputs is summarized below.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 - quoted prices in active markets for identical investments

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates,
prepayment speeds, credit risk, etc.)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of
investments)

Where readily available market prices or relevant bid prices are not available for certain equity investments, such investments may be valued based on similar publicly traded investments, movements in relevant indices since last available prices or based upon underlying company fundamentals and comparable company data (such as multiples to earnings or other multiples to equity). Where an investment is valued using an observable input, by pricing vendors, such as another publicly traded security, the investment will be classified as Level 2. If management determines that an adjustment is appropriate based on restrictions on resale, illiquidity or uncertainty, and such adjustment is a significant component of the valuation, the investment will be classified as Level 3. An investment will also be classified as Level 3 where management uses company fundamentals and other significant inputs to determine the valuation.

The following table summarizes the valuation of the Fund's investments by the above fair value hierarchy levels as of August 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities:** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets:** |  |  |  |  |
| Common Stocks<sup>(a)</sup> | $643226873 | $— | $— | $643226873 |
| Short-Term Investments | 5986081 |  |  | 5986081 |
| Total Investments in Securities | 649212954 |  |  | 649212954 |
| **Other Financial Instruments<sup>(b)</sup>** |  |  |  |  |
| **Total** | $**649212954** | $**—** | $**—** | $**649212954** |

---

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

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

------

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

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Fund** | **Market Value**<br> **11/30/2024**<br> **(000)** | **Purchases**<br> **at Cost**<br> **(000)** | **Sales**<br> **Proceeds<br>(000)** | **Market Value<br>08/31/2025**<br> **(000)** | **Dividend**<br> **Income**<br> **(000)** |
| AB Government Money Market Portfolio | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2983 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86536 | $83533 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5986 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139 |

---

## 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 EQUITY INCOME FUND INC

- **b. Investment Company Act file number:** 811-07916

- **c. CIK number of Registrant:** 0000910036

- **d. LEI of Registrant:** 549300ZZHR1H5L5S2T68

- **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 EQUITY INCOME FUND INC

- **b. EDGAR series identifier (if any):** S000010125

- **c. LEI of Series:** 549300ZZHR1H5L5S2T68

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

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

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $650400609.55

**Total Liabilities:** $633482.14

**Net Assets:** $649767127.41

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000028105 | 5.39%                | 2.23%                | 1.69%                |
| Class ID C000028102 | 5.50%                | 2.21%                | 1.71%                |
| Class ID C000028099 | 5.49%                | 2.18%                | 1.68%                |
| Class ID C000135457 | 5.41%                | 2.20%                | 1.72%                |
| Class ID C000028101 | 5.42%                | 2.14%                | 1.60%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $929866.20               | $29130439.31                               |
| Month 2  | $2704777.46              | $10597505.99                               |
| Month 3  | $1908279.42              | $7953846.94                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Intuit Inc                            | Intuit Inc                                                       | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     20217 | NS      | $13484739.00  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc        | American Electric Power Co Inc                                   | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    163345 | NS      | $18134561.90  | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                  | Western Digital Corp                                             | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     89100 | NS      | $7158294.00   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                     | Johnson & Johnson                                                | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     45580 | NS      | $8075408.60   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                       | McDonald's Corp                                                  | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     58073 | NS      | $18208208.42  | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                | UnitedHealth Group Inc                                           | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     19695 | NS      | $6102889.65   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                      | Wells Fargo & Co                                                 | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    136878 | NS      | $11248634.04  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                           | Paychex Inc                                                      | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     38079 | NS      | $5310306.95   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC       | Seagate Technology Holdings PLC                                  | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |     51386 | NS      | $8602016.40   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc          | Thermo Fisher Scientific Inc                                     | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      9003 | NS      | $4435958.16   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                     | EOG Resources Inc                                                | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     73905 | NS      | $9224822.10   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                          | Comcast Corp                                                     | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    262675 | NS      | $8923069.75   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                         | Medtronic PLC                                                    | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    128513 | NS      | $11927291.53  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                           | Corteva Inc                                                      | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     46752 | NS      | $3468530.88   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                 | Texas Instruments Inc                                            | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     10463 | NS      | $2118548.24   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                         | CME Group Inc                                                    | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     44507 | NS      | $11861560.57  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                     | CNH Industrial NV                                                | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    378770 | NS      | $4336916.50   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                              | Visa Inc                                                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     36329 | NS      | $12779815.62  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                 | Carlyle Group Inc/The                                            | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |    117680 | NS      | $7597420.80   | 1.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Lam Research Corp                     | Lam Research Corp                                                | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    166323 | NS      | $16657248.45  | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                       | Baker Hughes Co                                                  | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94183 | NS      | $4275908.20   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                 | NXP Semiconductors NV                                            | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     33993 | NS      | $7983256.05   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The               | Procter & Gamble Co/The                                          | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     48306 | NS      | $7585974.24   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                        | Lowe's Cos Inc                                                   | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     35648 | NS      | $9199322.88   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                        | Microsoft Corp                                                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    114582 | NS      | $58057553.58  | 8.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC              | Willis Towers Watson PLC                                         | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |     34900 | NS      | $11404971.00  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc      | Ryman Hospitality Properties Inc                                 | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |     42730 | NS      | $4221296.70   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                          | Alphabet Inc                                                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     83460 | NS      | $17821213.80  | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                         | M&T Bank Corp                                                    | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     27480 | NS      | $5541616.80   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                    | Walt Disney Co/The                                               | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    137395 | NS      | $16264820.10  | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                           | Walmart Inc                                                      | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     90217 | NS      | $8749244.66   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                      | Coca-Cola Co/The                                                 | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     82072 | NS      | $5662147.28   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties               | COPT Defense Properties                                          | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |    150581 | NS      | $4333721.18   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc            | Stanley Black & Decker Inc                                       | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     53231 | NS      | $3954530.99   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc          | American Healthcare REIT Inc                                     | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               |  | US        |     83110 | NS      | $3556276.90   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                            | PACCAR Inc                                                       | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     49404 | NS      | $4939411.92   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                      | Exxon Mobil Corp                                                 | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     62155 | NS      | $7103694.95   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                          | Broadcom Inc                                                     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     67900 | NS      | $20192781.00  | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                  | Bank of America Corp                                             | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    288590 | NS      | $14643056.60  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc              | Corebridge Financial Inc                                         | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |    323187 | NS      | $11237211.99  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                            | Kenvue Inc                                                       | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    584395 | NS      | $12102820.45  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                            | Deere & Co                                                       | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     11340 | NS      | $5427777.60   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                    | Analog Devices Inc                                               | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     19554 | NS      | $4914115.74   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The               | Charles Schwab Corp/The                                          | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     98810 | NS      | $9469950.40   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                           | MetLife Inc                                                      | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    137124 | NS      | $11156408.64  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                            | Pfizer Inc                                                       | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    233461 | NS      | $5780494.36   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                           | Ameren Corp                                                      | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     62216 | NS      | $6207912.48   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                           | Oracle Corp                                                      | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     48569 | NS      | $10982907.97  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                 | Bath & Body Works Inc                                            | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    393455 | NS      | $11492820.55  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                              | RTX Corp                                                         | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     83287 | NS      | $13209318.20  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                       | Gen Digital Inc                                                  | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    114251 | NS      | $3450380.20   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV          | LyondellBasell Industries NV                                     | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |     74157 | NS      | $4178746.95   | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Alliance Bernstein                    | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | CUSIP: 018616748<br>LEI: 5493006YWHO7MNK2U579 | Long             | STIV             | RF                | US        |   5986081 | NS      | $5986080.60   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                        | Morgan Stanley                                                   | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     74230 | NS      | $11170130.40  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                              | KLA Corp                                                         | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     12496 | NS      | $10896512.00  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                 | Northrop Grumman Corp                                            | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      6320 | NS      | $3729052.80   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                             | Apple Inc                                                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    127293 | NS      | $29549797.02  | 4.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc | Mid-America Apartment Communities Inc                            | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               |  | US        |     29477 | NS      | $4298336.14   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc              | Digital Realty Trust Inc                                         | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |     28535 | NS      | $4783607.40   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                           | Hexcel Corp                                                      | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     79640 | NS      | $5029266.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                       | T-Mobile US Inc                                                  | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     36551 | NS      | $9210486.49   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                 | Encompass Health Corp                                            | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     44070 | NS      | $5365963.20   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc               | Extra Space Storage Inc                                          | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               |  | US        |     31210 | NS      | $4481131.80   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                        | Merck & Co Inc                                                   | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    179702 | NS      | $15116532.24  | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                | Cousins Properties Inc                                           | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               |  | US        |    109450 | NS      | $3227680.50   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                    | Royalty Pharma PLC                                               | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |    153572 | NS      | $5525520.56   | 0.85%             |  |  |  | No            |                  1 | On Loan: —       |
| Reliance Inc                          | Reliance Inc                                                     | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     10640 | NS      | $3145822.40   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                        | Eaton Corp PLC                                                   | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     37060 | NS      | $12939128.40  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** AB EQUITY INCOME FUND INC

**Signature:** Stephen Woetzel

**Name of Signer:** Stephen Woetzel

**Title:** Controller