# EDGAR Filing Document

**Accession Number:** 0000081443
**File Stem:** 0001410368-26-051293
**Filing Date:** 2026-5
**Character Count:** 61335
**Document Hash:** ab79d8bb17f8cbe8b78813d04edfee8d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-051293.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0001410368-26-051293

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260526

**DATE AS OF CHANGE**: 20260526

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AB CAP FUND, INC.
- **CENTRAL INDEX KEY:** 0000081443

**ORGANIZATION NAME:**
- **EIN:** 132625045
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-01716
- **FILM NUMBER:** 261017834

**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 CAP FUND, INC.
- **DATE OF NAME CHANGE:** 20110524

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALLIANCEBERNSTEIN CAP FUND,INC
- **DATE OF NAME CHANGE:** 20040908

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALLIANCEBERNSTEIN SMALL CAP GROWTH FUND INC
- **DATE OF NAME CHANGE:** 19931001

## Series and Classes Contracts Data

### AB Select US Long/Short Portfolio (Series ID: S000039195)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000120605 | Advisor Class | ASYLX           |
| C000120608 | Class A       | ASLAX           |
| C000120609 | Class C       | ASCLX           |
| C000120610 | Class I       | ASILX           |

## Nport-Ex

**AB Select US Long/Short Portfolio** 

**Portfolio of Investments** 

**March 31, 2026 (unaudited)** 

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **COMMON STOCKS – 38.7%** | **COMMON STOCKS – 38.7%** | **COMMON STOCKS – 38.7%** |
|  **Information Technology – 10.9%** | **Information Technology – 10.9%** | **Information Technology – 10.9%** |
|  **Communications Equipment – 0.7%** | **Communications Equipment – 0.7%** | **Communications Equipment – 0.7%** |
|  Cisco Systems, Inc. | 95718 | $7426760 |
|  Motorola Solutions, Inc. | 6688 | 2902391 |
|  |  | 10329151 |
|  **IT Services – 0.4%** | **IT Services – 0.4%** | **IT Services – 0.4%** |
|  Accenture PLC - Class A | 9664 | 1916275 |
|  International Business Machines Corp. | 14770 | 3580100 |
|  |  | 5496375 |
|  **Semiconductors & Semiconductor Equipment – 5.0%** | **Semiconductors & Semiconductor Equipment – 5.0%** | **Semiconductors & Semiconductor Equipment – 5.0%** |
|  Advanced Micro Devices, Inc.<sup>(a)</sup> | 9656 | 1964320 |
|  Applied Materials, Inc. | 16797 | 5741047 |
|  Broadcom, Inc. | 43505 | 13465232 |
|  Intel Corp.<sup>(a)</sup> | 37553 | 1657214 |
|  Micron Technology, Inc. | 10796 | 3647321 |
|  NVIDIA Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230834 | 40257450 |
|  NXP Semiconductors NV | 20112 | 3959248 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70691832 |
|  **Software – 2.4%** | **Software – 2.4%** | **Software – 2.4%** |
|  Intuit, Inc. | 5009 | 2165791 |
|  Microsoft Corp.<sup>(b)</sup> | 66489 | 24612233 |
|  Oracle Corp. | 16773 | 2467476 |
|  Salesforce, Inc. | 27646 | 5160679 |
|  |  | 34406179 |
|  **Technology Hardware, Storage & Peripherals – 2.4%** | **Technology Hardware, Storage & Peripherals – 2.4%** | **Technology Hardware, Storage & Peripherals – 2.4%** |
|  Apple, Inc. | 124484 | 31592794 |
|  Epic Games, Inc.<sup>(a) (c) (d)</sup> | 5074 | 3015275 |
|  |  | 34608069 |
|  |  | 155531606 |
|  **Financials – 7.1%** | **Financials – 7.1%** | **Financials – 7.1%** |
|  **Banks – 2.5%** | **Banks – 2.5%** | **Banks – 2.5%** |
|  Bank of America Corp. | 105073 | 5122309 |
|  Citigroup, Inc. | 42443 | 4813460 |
|  Fifth Third Bancorp | 65552 | 3045546 |
|  JPMorgan Chase & Co. | 27312 | 8034098 |
|  US Bancorp | 163555 | 8506495 |
|  Wells Fargo & Co.<sup>(b)</sup> | 65880 | 5244707 |
|  |  | 34766615 |
|  **Capital Markets – 1.0%** | **Capital Markets – 1.0%** | **Capital Markets – 1.0%** |
|  Charles Schwab Corp. (The) | 56810 | 5339004 |
|  Goldman Sachs Group, Inc. (The) | 3340 | 2825607 |
|  Jefferies Financial Group, Inc. | 74922 | 3092031 |
|  Morgan Stanley | 16383 | 2696150 |
|  |  | 13952792 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Consumer Finance – 0.4%** | **Consumer Finance – 0.4%** | **Consumer Finance – 0.4%** |
|  Capital One Financial Corp. | 25022 | $4564764 |
|  Stripe, Inc.<sup>(a) (c) (d)</sup> | 24598 | 1547214 |
|  |  | 6111978 |
|  **Financial Services – 3.0%** | **Financial Services – 3.0%** | **Financial Services – 3.0%** |
|  Apollo Global Management, Inc. | 11567 | 1288795 |
|  Berkshire Hathaway, Inc. - Class B<sup>(a)</sup> | 66169 | 31708185 |
|  Visa, Inc. - Class A<sup>(b)</sup> | 33555 | 10141663 |
|  |  | 43138643 |
|  **Insurance – 0.2%** | **Insurance – 0.2%** | **Insurance – 0.2%** |
|  Progressive Corp. (The) | 15995 | 3170849 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101140877 |
|  **Industrials – 4.5%** | **Industrials – 4.5%** | **Industrials – 4.5%** |
|  **Aerospace & Defense – 1.1%** | **Aerospace & Defense – 1.1%** | **Aerospace & Defense – 1.1%** |
|  Boeing Co. (The)<sup>(a)</sup> | 15943 | 3173135 |
|  Lockheed Martin Corp. | 7589 | 4586716 |
|  Northrop Grumman Corp. | 5888 | 4017029 |
|  RTX Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21936 | 4231454 |
|  |  | 16008334 |
|  **Electrical Equipment – 0.6%** | **Electrical Equipment – 0.6%** | **Electrical Equipment – 0.6%** |
|  Eaton Corp. PLC | 14602 | 5222697 |
|  GE Vernova, Inc. | 3095 | 2701626 |
|  |  | 7924323 |
|  **Ground Transportation – 0.9%** | **Ground Transportation – 0.9%** | **Ground Transportation – 0.9%** |
|  CSX Corp. | 64100 | 2631305 |
|  Uber Technologies, Inc.<sup>(a)</sup> | 19245 | 1384293 |
|  Union Pacific Corp. | 36585 | 8876253 |
|  |  | 12891851 |
|  **Industrial Conglomerates – 1.2%** | **Industrial Conglomerates – 1.2%** | **Industrial Conglomerates – 1.2%** |
|  3M Co. | 55690 | 8087859 |
|  Honeywell International, Inc. | 38745 | 8757532 |
|  |  | 16845391 |
|  **Machinery – 0.6%** | **Machinery – 0.6%** | **Machinery – 0.6%** |
|  Caterpillar, Inc. | 5659 | 4009175 |
|  Parker-Hannifin Corp. | 4738 | 4241647 |
|  |  | 8250822 |
|  **Passenger Airlines – 0.1%** | **Passenger Airlines – 0.1%** | **Passenger Airlines – 0.1%** |
|  United Airlines Holdings, Inc.<sup>(a)</sup> | 20839 | 1918647 |
|  |  | 63839368 |
|  **Communication Services – 4.2%** | **Communication Services – 4.2%** | **Communication Services – 4.2%** |
|  **Diversified Telecommunication Services – 0.3%** | **Diversified Telecommunication Services – 0.3%** | **Diversified Telecommunication Services – 0.3%** |
|  AT&T, Inc. | 174932 | 5071278 |
|  **Entertainment – 0.7%** | **Entertainment – 0.7%** | **Entertainment – 0.7%** |
|  Netflix, Inc.<sup>(a)</sup> | 56160 | 5399784 |
|  Walt Disney Co. (The)<sup>(b)</sup> | 55315 | 5331260 |
|  |  | 10731044 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Interactive Media & Services – 2.8%** | **Interactive Media & Services – 2.8%** | **Interactive Media & Services – 2.8%** |
|  Alphabet, Inc. - Class A | 98143 | $28222001 |
|  Meta Platforms, Inc. - Class A<sup>(b)</sup> | 19330 | 11059273 |
|  |  | 39281274 |
|  **Wireless Telecommunication Services – 0.4%** | **Wireless Telecommunication Services – 0.4%** | **Wireless Telecommunication Services – 0.4%** |
|  T-Mobile US, Inc. | 24761 | 5200553 |
|  |  | 60284149 |
|  **Health Care – 3.8%** | **Health Care – 3.8%** | **Health Care – 3.8%** |
|  **Biotechnology – 0.5%** | **Biotechnology – 0.5%** | **Biotechnology – 0.5%** |
|  AbbVie, Inc. | 34270 | 7453382 |
|  **Health Care Equipment & Supplies – 0.8%** | **Health Care Equipment & Supplies – 0.8%** | **Health Care Equipment & Supplies – 0.8%** |
|  Abbott Laboratories | 34026 | 3493449 |
|  Boston Scientific Corp.<sup>(a)</sup> | 901 | 56538 |
|  Medtronic PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33863 | 2934229 |
|  Stryker Corp. | 12979 | 4264770 |
|  |  | 10748986 |
|  **Health Care Providers & Services – 0.7%** | **Health Care Providers & Services – 0.7%** | **Health Care Providers & Services – 0.7%** |
|  CVS Health Corp. | 38284 | 2749557 |
|  HCA Healthcare, Inc. | 5119 | 2422515 |
|  McKesson Corp. | 2338 | 2023212 |
|  UnitedHealth Group, Inc. | 10814 | 2926160 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10121444 |
|  **Life Sciences Tools & Services – 0.3%** | **Life Sciences Tools & Services – 0.3%** | **Life Sciences Tools & Services – 0.3%** |
|  Thermo Fisher Scientific, Inc. | 9275 | 4558941 |
|  **Pharmaceuticals – 1.5%** | **Pharmaceuticals – 1.5%** | **Pharmaceuticals – 1.5%** |
|  Eli Lilly & Co. | 8447 | 7769297 |
|  Johnson & Johnson<sup>(b)</sup> | 34391 | 8406536 |
|  Merck & Co., Inc. | 41024 | 4934777 |
|  |  | 21110610 |
|  |  | 53993363 |
|  **Consumer Discretionary – 2.4%** | **Consumer Discretionary – 2.4%** | **Consumer Discretionary – 2.4%** |
|  **Automobiles – 0.1%** | **Automobiles – 0.1%** | **Automobiles – 0.1%** |
|  General Motors Co. | 27227 | 2028412 |
|  **Broadline Retail – 1.3%** | **Broadline Retail – 1.3%** | **Broadline Retail – 1.3%** |
|  Amazon.com, Inc.<sup>(a) (b)</sup> | 86563 | 18028476 |
|  **Hotels, Restaurants & Leisure – 0.6%** | **Hotels, Restaurants & Leisure – 0.6%** | **Hotels, Restaurants & Leisure – 0.6%** |
|  Booking Holdings, Inc. | 713 | 3001958 |
|  McDonald's Corp. | 19792 | 6151156 |
|  |  | 9153114 |
|  **Specialty Retail – 0.4%** | **Specialty Retail – 0.4%** | **Specialty Retail – 0.4%** |
|  Home Depot, Inc. (The)<sup>(b)</sup> | 8775 | 2886010 |
|  Lowe's Cos., Inc. | 11995 | 2834178 |
|  |  | 5720188 |
|  |  | 34930190 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Consumer Staples – 2.4%** | **Consumer Staples – 2.4%** | **Consumer Staples – 2.4%** |
|  **Beverages – 0.9%** | **Beverages – 0.9%** | **Beverages – 0.9%** |
|  Coca-Cola Co. (The) | 89077 | $6774306 |
|  PepsiCo, Inc. | 41289 | 6411769 |
|  |  | 13186075 |
|  **Consumer Staples Distribution & Retail – 0.7%** | **Consumer Staples Distribution & Retail – 0.7%** | **Consumer Staples Distribution & Retail – 0.7%** |
|  Costco Wholesale Corp. | 4532 | 4515821 |
|  Walmart, Inc. | 45113 | 5606643 |
|  |  | 10122464 |
|  **Household Products – 0.4%** | **Household Products – 0.4%** | **Household Products – 0.4%** |
|  Procter & Gamble Co. (The) | 33289 | 4808263 |
|  **Tobacco – 0.4%** | **Tobacco – 0.4%** | **Tobacco – 0.4%** |
|  Philip Morris International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33828 | 5593122 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33709924 |
|  **Energy – 2.3%** | **Energy – 2.3%** | **Energy – 2.3%** |
|  **Energy Equipment & Services – 0.3%** | **Energy Equipment & Services – 0.3%** | **Energy Equipment & Services – 0.3%** |
|  SLB Ltd. | 72955 | 3749157 |
|  **Oil, Gas & Consumable Fuels – 2.0%** | **Oil, Gas & Consumable Fuels – 2.0%** | **Oil, Gas & Consumable Fuels – 2.0%** |
|  Chevron Corp. | 37273 | 7711784 |
|  EOG Resources, Inc.<sup>(b)</sup> | 42473 | 6140322 |
|  Exxon Mobil Corp. | 67835 | 11508886 |
|  Williams Cos., Inc. (The) | 52835 | 3845331 |
|  |  | 29206323 |
|  |  | 32955480 |
|  **Materials – 0.6%** | **Materials – 0.6%** | **Materials – 0.6%** |
|  **Chemicals – 0.6%** | **Chemicals – 0.6%** | **Chemicals – 0.6%** |
|  Linde PLC | 10191 | 5052290 |
|  Sherwin-Williams Co. (The) | 8805 | 2822443 |
|  |  | 7874733 |
|  **Utilities – 0.5%** | **Utilities – 0.5%** | **Utilities – 0.5%** |
|  **Electric Utilities – 0.5%** | **Electric Utilities – 0.5%** | **Electric Utilities – 0.5%** |
|  Constellation Energy Corp. | 4229 | 1180948 |
|  PPL Corp. | 140423 | 5364159 |
|  |  | 6545107 |
|  Total Common Stocks <br>(cost $492,903,340) |  | 550804797 |
|  **WARRANTS – 0.0%** | **WARRANTS – 0.0%** | **WARRANTS – 0.0%** |
|  **Financials – 0.0%** | **Financials – 0.0%** | **Financials – 0.0%** |
|  **Financial Services – 0.0%** | **Financial Services – 0.0%** | **Financial Services – 0.0%** |
|  Pershing Square SPARC Holdings Ltd., expiring 09/29/2033<sup>(a) (c) (d)</sup> | 4614 | 0 |
|  Pershing Square Tontine Holdings Ltd., expiring 07/24/2027<sup>(a) (c) (d) (e)</sup> | 9228 | 0 |
|  Total Warrants <br>(cost $52,400)  |  | 0 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **SHORT-TERM INVESTMENTS – 63.3%** | **SHORT-TERM INVESTMENTS – 63.3%** | **SHORT-TERM INVESTMENTS – 63.3%** |
|  **Investment Companies – 63.3%** | **Investment Companies – 63.3%** | **Investment Companies – 63.3%** |
|  AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 3.50%<sup>(f) (g) (h)</sup> <br>(cost $901,489,752) | 901489752 | $901489752 |
|  **Total Investments Before Securities Sold Short – 102.0%** <br> (cost $1,394,445,491) | **Total Investments Before Securities Sold Short – 102.0%** <br> (cost $1,394,445,491) | 1452294549 |
|  **SECURITIES SOLD SHORT – (1.2)%** | **SECURITIES SOLD SHORT – (1.2)%** | **SECURITIES SOLD SHORT – (1.2)%** |
|  **Investment Companies – (0.9)%** | **Investment Companies – (0.9)%** | **Investment Companies – (0.9)%** |
|  **Funds and Investment Trusts – (0.9)%** | **Funds and Investment Trusts – (0.9)%** | **Funds and Investment Trusts – (0.9)%** |
|  iShares 20+ Year Treasury Bond ETF<sup>(g)</sup> <br>(proceeds $12,371,729) | (142978) | (12394763) |
|  **COMMON STOCKS – (0.3)%** | **COMMON STOCKS – (0.3)%** | **COMMON STOCKS – (0.3)%** |
|  **Real Estate – (0.1)%** | **Real Estate – (0.1)%** | **Real Estate – (0.1)%** |
|  **Hotel & Resort REITs – (0.0)%** | **Hotel & Resort REITs – (0.0)%** | **Hotel & Resort REITs – (0.0)%** |
|  Chatham Lodging Trust | (57750) | (454493) |
|  **Retail REITs – (0.1)%** | **Retail REITs – (0.1)%** | **Retail REITs – (0.1)%** |
|  Acadia Realty Trust | (43516) | (832026) |
|  Agree Realty Corp. | (8703) | (656032) |
|  |  | (1488058) |
|  |  | (1942551) |
|  **Financials – (0.1)%** | **Financials – (0.1)%** | **Financials – (0.1)%** |
|  **Financial Services – (0.0)%** | **Financial Services – (0.0)%** | **Financial Services – (0.0)%** |
|  Western Union Co. (The) | (29582) | (258251) |
|  **Mortgage Real Estate Investment Trusts (REITs) – (0.1)%** | **Mortgage Real Estate Investment Trusts (REITs) – (0.1)%** | **Mortgage Real Estate Investment Trusts (REITs) – (0.1)%** |
|  Blackstone Mortgage Trust, Inc. - Class A | (42144) | (807057) |
|  |  | (1065308) |
|  **Information Technology – (0.1)%** | **Information Technology – (0.1)%** | **Information Technology – (0.1)%** |
|  **Software – (0.1)%** | **Software – (0.1)%** | **Software – (0.1)%** |
|  Roper Technologies, Inc. | (1715) | (606870) |
|  Total Common Stocks <br>(proceeds $4,123,401) |  | (3614729) |
|  Total Securities Sold Short <br>(proceeds $16,495,130) |  | (16009492) |
|  **Total Investments, Net of Securities Sold Short – 100.8%** <br> (cost $1,377,950,362)<sup>(i)</sup> | **Total Investments, Net of Securities Sold Short – 100.8%** <br> (cost $1,377,950,362)<sup>(i)</sup> | 1436285057 |
|  Other assets less liabilities – (0.8)% |  | (11969166) |
|  **Net Assets – 100.0%** |  | $**1424315891** |

---

------

**FUTURES** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Number<br>of<br>Contracts** | **Expiration<br>Month** | **Current<br>Notional** | **Value and<br>Unrealized<br>Appreciation<br>(Depreciation)** |
| **Sold Contracts** | **Sold Contracts** | **Sold Contracts** | **Sold Contracts** | **Sold Contracts** |
| S&P 500 E-Mini Futures | 43 | June 2026 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14127113 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56752 |

---

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

*(b)* *Position, or a portion thereof, has been segregated to collateralize short sales.* 

*(c)* *Fair valued by the Adviser.* 

*(d)* *Security in which significant unobservable inputs (Level 3) were used in determining fair value.* 

*(e)* *Escrow shares.* 

*(f)* *Affiliated investments.* 

*(g)* *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.* 

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

*(i)* *As of March 31, 2026, the cost basis of investment securities owned was substantially identical for both book and tax purposes. Gross unrealized appreciation of investments was $65,081,418 and gross unrealized depreciation of investments was $(6,689,971), resulting in net unrealized appreciation of $58,391,447.* 

*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:* 

*ETF – Exchange Traded Fund* 

*REIT – Real Estate Investment Trust* 

------

**AB Select US Long/Short Portfolio** 

**March 31, 2026 (unaudited)** 

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

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

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

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

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 March 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities:** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets:** | **Assets:** | **Assets:** | **Assets:** | **Assets:** |
| Common Stocks: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Information Technology | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152516331 | $— | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3015275 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155531606 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Financials | 99593663 |  | 1547214 | 101140877 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrials | 63839368 |  |  | 63839368 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Communication Services | 60284149 |  |  | 60284149 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care | 53993363 |  |  | 53993363 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Discretionary | 34930190 |  |  | 34930190 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Staples | 33709924 |  |  | 33709924 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Energy | 32955480 |  |  | 32955480 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Materials | 7874733 |  |  | 7874733 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Utilities | 6545107 |  |  | 6545107 |
| Warrants |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | 0 <sup>(a)</sup> |  |
| Short-Term Investments | 901489752 |  |  | 901489752 |
| **Liabilities:** |  |  |  |  |
| Investment Companies | (12394763) |  |  | (12394763) |
| Common Stocks: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Real Estate | (1942551) |  |  | (1942551) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Financials | (1065308) |  |  | (1065308) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Information Technology | (606870) |  |  | (606870) |
| Total Investments in Securities | 1431722568 |  | 4562489 <sup>(a)</sup> | 1436285057 |
| **Other Financial Instruments<sup>(b)</sup>:** |  |  |  |  |
| **Assets:** | **Assets:** | **Assets:** | **Assets:** | **Assets:** |
| Futures | 56752 |  |  | 56752 |
| **Liabilities:** | **—** | **—** | **—** | **—** |
| **Total** | $**1431779320** | $**—** | $**4562489** **<sup>(a)</sup>** | $**1436341809** |

---

*<sup>(a)</sup>* *The Fund held securities with zero market value at period end.* 

*<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 March 31, 2026 is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Fund** | **Market Value<br>06/30/2025<br>(000)** | **Purchases<br>at Cost**<br> **(000)** | **Sales<br>Proceeds<br>(000)** | **Market Value<br>03/31/2026<br>(000)** | **Dividend<br>Income<br>(000)** |
| AB Government Money Market Portfolio | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;672951 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1381562 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1153023 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;901490 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20027 |

---

## 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 CAP FUND, INC.

- **b. Investment Company Act file number:** 811-01716

- **c. CIK number of Registrant:** 0000081443

- **d. LEI of Registrant:** 549300I24E20QB4B6Y20

- **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 Select US Long/Short Portfolio

- **b. EDGAR series identifier (if any):** S000039195

- **c. LEI of Series:** 549300QJWN6EFW4EDX05

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

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2026-03-31

**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:** $1442612363.19

**Total Liabilities:** $18098316.48

**Net Assets:** $1424514046.71

**Cash Not Reported:** $26525115.17

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000120605 | 0.90%                | -0.62%               | -1.87%               |
| Class ID C000120608 | 0.87%                | -0.57%               | -1.95%               |
| Class ID C000120609 | 0.74%                | -0.65%               | -1.97%               |
| Class ID C000120610 | 0.90%                | -0.61%               | -1.86%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $20547294.25             | $-7439841.99                               |
| Month 2  | $5462148.61              | $-13635679.58                              |
| Month 3  | $21482511.39             | $-49663135.90                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AT&T Inc                             | AT&T Inc                                                         | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    162727 | NS      | $4717455.73   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                  | Abbott Laboratories                                              | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     33704 | NS      | $3460389.68   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                           | AbbVie Inc                                                       | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     31879 | NS      | $6933363.71   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                  | Acadia Realty Trust                                              | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Short            | EC               |  | US        |    -43516 | NS      | $-832025.92   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc           | Advanced Micro Devices Inc                                       | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      8743 | NS      | $1778588.49   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                    | Agree Realty Corp                                                | CUSIP: 008492100<br>LEI: N/A                  | Short            | EC               |  | US        |     -8703 | NS      | $-656032.14   | -0.05%            |  |  |  | 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        | 901489752 | NS      | $901489751.61 | 63.28%            |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                         | Alphabet Inc                                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     90451 | NS      | $26010089.56  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                       | Amazon.com Inc                                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     78025 | NS      | $16250266.75  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc         | Apollo Global Management Inc                                     | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     10760 | NS      | $1198879.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                            | Apple Inc                                                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    115799 | NS      | $29388628.21  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                | Applied Materials Inc                                            | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     15625 | NS      | $5340468.75   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                 | Bank of America Corp                                             | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     97742 | NS      | $4764922.50   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc               | Berkshire Hathaway Inc                                           | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     61552 | NS      | $29495718.40  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust Inc        | Blackstone Mortgage Trust Inc                                    | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Short            | EC               |  | US        |    -42144 | NS      | $-807057.60   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                        | Boeing Co/The                                                    | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     14829 | NS      | $2951415.87   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                 | Booking Holdings Inc                                             | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       663 | NS      | $2791442.16   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp               | Boston Scientific Corp                                           | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     10731 | NS      | $673370.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                         | Broadcom Inc                                                     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     39301 | NS      | $12164052.51  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                             | CSX Corp                                                         | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     59628 | NS      | $2447729.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                      | CVS Health Corp                                                  | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     35613 | NS      | $2557725.66   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp           | Capital One Financial Corp                                       | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     22118 | NS      | $4034986.74   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                      | Caterpillar Inc                                                  | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      5264 | NS      | $3729333.44   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                | Chatham Lodging Trust                                            | CUSIP: 16208T102<br>LEI: N/A                  | Short            | EC               |  | US        |    -57750 | NS      | $-454492.50   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                         | Chevron Corp                                                     | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35907 | NS      | $7429158.30   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                    | Cisco Systems Inc                                                | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     89040 | NS      | $6908613.60   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                        | Citigroup Inc                                                    | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     39002 | NS      | $4423216.82   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                     | Coca-Cola Co/The                                                 | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     82862 | NS      | $6301655.10   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp            | Constellation Energy Corp                                        | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      4891 | NS      | $1365811.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                | Costco Wholesale Corp                                            | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      4216 | NS      | $4200948.88   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                   | Walt Disney Co/The                                               | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     49223 | NS      | $4744112.74   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                    | EOG Resources Inc                                                | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     41227 | NS      | $5960187.39   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                     | Exxon Mobil Corp                                                 | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     64579 | NS      | $10956473.14  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                   | Meta Platforms Inc                                               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     16985 | NS      | $9717628.05   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                  | Fifth Third Bancorp                                              | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     60978 | NS      | $2833037.88   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                       | GE Vernova Inc                                                   | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      2878 | NS      | $2512206.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                    | General Motors Co                                                | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     25328 | NS      | $1886936.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The          | Goldman Sachs Group Inc/The                                      | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      2867 | NS      | $2425453.33   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                   | HCA Healthcare Inc                                               | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      4762 | NS      | $2253568.88   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                   | Home Depot Inc/The                                               | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      8164 | NS      | $2685057.96   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc          | Honeywell International Inc                                      | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     36041 | NS      | $8146347.23   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                           | Intel Corp                                                       | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     34933 | NS      | $1541593.29   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp | International Business Machines Corp                             | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     13739 | NS      | $3330196.21   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                           | Intuit Inc                                                       | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      4659 | NS      | $2014458.42   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 20+ Year Treasury Bond ETF   | iShares 20+ Year Treasury Bond ETF                               | CUSIP: 464287432<br>LEI: 549300WWURKS1JGBZU59 | Short            | EC               | RF                | US        |   -142978 | NS      | $-12394762.82 | -0.87%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                  | JPMorgan Chase & Co                                              | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     25407 | NS      | $7473723.12   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc        | Jefferies Financial Group Inc                                    | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     67181 | NS      | $2772559.87   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                    | Johnson & Johnson                                                | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     32438 | NS      | $7929144.72   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                       | Eli Lilly & Co                                                   | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      7857 | NS      | $7226632.89   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                 | Lockheed Martin Corp                                             | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      7059 | NS      | $4266389.01   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                       | Lowe's Cos Inc                                                   | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     11158 | NS      | $2636412.24   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                      | McDonald's Corp                                                  | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     18411 | NS      | $5721954.69   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                        | McKesson Corp                                                    | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      2175 | NS      | $1882158.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                       | Merck & Co Inc                                                   | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     38161 | NS      | $4590386.69   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                       | Microsoft Corp                                                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     61601 | NS      | $22802842.17  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                | Micron Technology Inc                                            | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      9083 | NS      | $3068600.72   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                       | Morgan Stanley                                                   | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     14283 | NS      | $2350553.31   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc               | Motorola Solutions Inc                                           | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      6220 | NS      | $2699293.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                          | Netflix Inc                                                      | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     52241 | NS      | $5022972.15   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                | Northrop Grumman Corp                                            | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      5477 | NS      | $3736628.48   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                          | NVIDIA Corp                                                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    213212 | NS      | $37184172.80  | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                          | Oracle Corp                                                      | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     15603 | NS      | $2295357.33   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                             | PPL Corp                                                         | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    130625 | NS      | $4989875.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                 | Parker-Hannifin Corp                                             | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      4407 | NS      | $3945322.68   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                          | PepsiCo Inc                                                      | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     38408 | NS      | $5964378.32   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSHING SQUARE SPARC HOLDINGS       | PERSHING SQUARE SPARC HOLDINGS                                   | CUSIP: 714920113<br>LEI: U7LC4KOKCTZ0YWGI2G56 | N/A              | DE               |  | US        |      4614 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ESC WTS PERSHING SQUA                | ESC WTS PERSHING SQUA                                            | CUSIP: 715ESC026<br>LEI: U7LC4KOKCTZ0YWGI2G56 | N/A              | DE               |  | US        |      9228 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Philip Morris International Inc      | Philip Morris International Inc                                  | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     31467 | NS      | $5202753.78   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The              | Procter & Gamble Co/The                                          | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     30966 | NS      | $4472729.04   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                 | Progressive Corp/The                                             | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     14878 | NS      | $2949414.72   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                             | RTX Corp                                                         | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     20405 | NS      | $3936124.50   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc               | Roper Technologies Inc                                           | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Short            | EC               | CORP              | US        |     -1715 | NS      | $-606869.90   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                       | Salesforce Inc                                                   | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     25717 | NS      | $4800592.39   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                              | SLB Ltd                                                          | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     71841 | NS      | $3691908.99   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The              | Charles Schwab Corp/The                                          | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     52846 | NS      | $4966467.08   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The              | Sherwin-Williams Co/The                                          | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      8191 | NS      | $2625625.05   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                         | Stryker Corp                                                     | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     12398 | NS      | $4073858.82   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIPE INC                           | STRIPE INC                                                       | CUSIP: 000000000<br>LEI: 549300CLHGIPTCYHQ143 | Long             | EC               | CORP              | US        |     24598 | NS      | $1547214.20   | 0.11%             |  |  |  | No            |                  3 | On Loan: No      |
| T-Mobile US Inc                      | T-Mobile US Inc                                                  | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     23034 | NS      | $4837831.02   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc         | Thermo Fisher Scientific Inc                                     | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      8628 | NS      | $4240920.84   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                | 3M Co                                                            | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     51804 | NS      | $7523494.92   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                           | US Bancorp                                                       | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    146005 | NS      | $7593720.05   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                | Uber Technologies Inc                                            | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     17902 | NS      | $1287690.86   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                   | Union Pacific Corp                                               | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     34033 | NS      | $8257086.46   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc         | United Airlines Holdings Inc                                     | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     19385 | NS      | $1784776.95   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc               | UnitedHealth Group Inc                                           | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     10059 | NS      | $2721864.81   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                             | Visa Inc                                                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     31214 | NS      | $9434119.36   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                          | Walmart Inc                                                      | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     41966 | NS      | $5215534.48   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIC GAMES INC                       | EPIC GAMES INC                                                   | CUSIP: 000000000<br>LEI: 549300I2RHITL4UP9K78 | Long             | EC               | CORP              | US        |      5074 | NS      | $3015275.24   | 0.21%             |  |  |  | No            |                  3 | On Loan: No      |
| Wells Fargo & Co                     | Wells Fargo & Co                                                 | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     59249 | NS      | $4716812.89   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                 | Western Union Co/The                                             | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Short            | EC               | CORP              | US        |    -29582 | NS      | $-258250.86   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                 | Williams Cos Inc/The                                             | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     51991 | NS      | $3783904.98   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange          | S+P500 EMINI FUT JUN26                                           | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       -43 | NC      | $56752.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                        | Accenture PLC                                                    | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      8989 | NS      | $1782428.81   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                       | Eaton Corp PLC                                                   | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     13583 | NS      | $4858231.61   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                            | Linde PLC                                                        | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      9480 | NS      | $4699804.80   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                        | Medtronic PLC                                                    | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     31501 | NS      | $2729561.65   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                | NXP Semiconductors NV                                            | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     18708 | NS      | $3682856.88   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-29

**Name of Applicant:** AB CAP FUND, INC.

**Signature:** Stephen Woetzel

**Name of Signer:** Stephen Woetzel

**Title:** Controller