# EDGAR Filing Document

**Accession Number:** 0001129870
**File Stem:** 0001410368-26-040417
**Filing Date:** 2026-4
**Character Count:** 41137
**Document Hash:** fbba9d84d9d324bc2e376e9980de23d8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-040417.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0001410368-26-040417

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**PERIOD START**: 20261130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AB TRUST
- **CENTRAL INDEX KEY:** 0001129870

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10221
- **FILM NUMBER:** 26895266

**BUSINESS ADDRESS:**
- **STREET 1:** ALLIANCEBERNSTEIN LP
- **STREET 2:** 66 HUDSON BOULEVARD EAST, 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001
- **BUSINESS PHONE:** 2129691000

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALLIANCEBERNSTEIN TRUST
- **DATE OF NAME CHANGE:** 20001214

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALLIANCEBERNSTEIN VALUE TRUST
- **DATE OF NAME CHANGE:** 20001212

## Series and Classes Contracts Data

### AB Large Cap Value Fund (Series ID: S000010411)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000028748 | Class A       | ABVAX           |
| C000028750 | Class C       | ABVCX           |
| C000028751 | Advisor Class | ABVYX           |
| C000028754 | Class I       | ABVIX           |
| C000254617 | Class Z       | ABVZX           |

## Nport-Ex

**AB Large Cap Value Fund** 

**Portfolio of Investments** 

**February 28, 2026 (unaudited)** 

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **COMMON STOCKS – 100.0%** | **COMMON STOCKS – 100.0%** | **COMMON STOCKS – 100.0%** |
|  **Financials – 18.1%** | **Financials – 18.1%** | **Financials – 18.1%** |
|  **Banks – 6.8%** | **Banks – 6.8%** | **Banks – 6.8%** |
|  Bank of America Corp. | 279260 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13915526 |
|  First Citizens BancShares, Inc./NC - Class A | 1759 | 3338846 |
|  M&T Bank Corp. | 23216 | 5037408 |
|  Wells Fargo & Co. | 129919 | 10581902 |
|  |  | 32873682 |
|  **Capital Markets – 6.1%** | **Capital Markets – 6.1%** | **Capital Markets – 6.1%** |
|  Charles Schwab Corp. (The) | 118358 | 11267682 |
|  CME Group, Inc. | 25353 | 8100284 |
|  Jefferies Financial Group, Inc. | 76508 | 3396955 |
|  Morgan Stanley | 38899 | 6477072 |
|  |  | 29241993 |
|  **Financial Services – 2.0%** | **Financial Services – 2.0%** | **Financial Services – 2.0%** |
|  Berkshire Hathaway, Inc. - Class B<sup>(a)</sup> | 9093 | 4591510 |
|  Corebridge Financial, Inc. | 197757 | 5110041 |
|  |  | 9701551 |
|  **Insurance – 3.2%** | **Insurance – 3.2%** | **Insurance – 3.2%** |
|  Everest Group Ltd. | 22984 | 7710902 |
|  Willis Towers Watson PLC | 25826 | 7881321 |
|  |  | 15592223 |
|  |  | 87409449 |
|  **Industrials – 14.5%** | **Industrials – 14.5%** | **Industrials – 14.5%** |
|  **Aerospace & Defense – 5.1%** | **Aerospace & Defense – 5.1%** | **Aerospace & Defense – 5.1%** |
|  Hexcel Corp.<sup>(b)</sup> | 94097 | 8721851 |
|  RTX Corp. | 77286 | 15659689 |
|  |  | 24381540 |
|  **Air Freight & Logistics – 1.0%** | **Air Freight & Logistics – 1.0%** | **Air Freight & Logistics – 1.0%** |
|  CH Robinson Worldwide, Inc. | 26466 | 4902826 |
|  **Building Products – 1.4%** | **Building Products – 1.4%** | **Building Products – 1.4%** |
|  Carrier Global Corp. | 107112 | 6898013 |
|  **Electrical Equipment – 1.7%** | **Electrical Equipment – 1.7%** | **Electrical Equipment – 1.7%** |
|  Eaton Corp. PLC | 21641 | 8135285 |
|  **Machinery – 5.3%** | **Machinery – 5.3%** | **Machinery – 5.3%** |
|  CNH Industrial NV | 528431 | 6499701 |
|  Deere & Co. | 18807 | 11842956 |
|  PACCAR, Inc. | 57230 | 7216131 |
|  |  | 25558788 |
|  |  | 69876452 |
|  **Health Care – 12.5%** | **Health Care – 12.5%** | **Health Care – 12.5%** |
|  **Health Care Equipment & Supplies – 1.5%** | **Health Care Equipment & Supplies – 1.5%** | **Health Care Equipment & Supplies – 1.5%** |
|  Medtronic PLC | 73423 | 7170490 |
|  **Health Care Providers & Services – 5.1%** | **Health Care Providers & Services – 5.1%** | **Health Care Providers & Services – 5.1%** |
|  Encompass Health Corp. | 43240 | 4664732 |
|  Labcorp Holdings, Inc. | 34125 | 9866220 |
|  UnitedHealth Group, Inc. | 34619 | 10152714 |
|  |  | 24683666 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Life Sciences Tools & Services – 1.7%** | **Life Sciences Tools & Services – 1.7%** | **Life Sciences Tools & Services – 1.7%** |
|  ICON PLC<sup>(a)</sup> | 23931 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2587898 |
|  Thermo Fisher Scientific, Inc. | 10836 | 5646748 |
|  |  | 8234646 |
|  **Pharmaceuticals – 4.2%** | **Pharmaceuticals – 4.2%** | **Pharmaceuticals – 4.2%** |
|  Johnson & Johnson | 23859 | 5927291 |
|  Merck & Co., Inc. | 115773 | 14335013 |
|  |  | 20262304 |
|  |  | 60351106 |
|  **Information Technology – 9.6%** | **Information Technology – 9.6%** | **Information Technology – 9.6%** |
|  **Communications Equipment – 1.0%** | **Communications Equipment – 1.0%** | **Communications Equipment – 1.0%** |
|  F5, Inc.<sup>(a)</sup> | 18208 | 4940923 |
|  **Semiconductors & Semiconductor Equipment – 4.4%** | **Semiconductors & Semiconductor Equipment – 4.4%** | **Semiconductors & Semiconductor Equipment – 4.4%** |
|  Lam Research Corp. | 61055 | 14280154 |
|  NXP Semiconductors NV | 31240 | 7091792 |
|  |  | 21371946 |
|  **Software – 1.7%** | **Software – 1.7%** | **Software – 1.7%** |
|  Gen Digital, Inc. | 195088 | 4403136 |
|  Oracle Corp. | 25538 | 3713226 |
|  |  | 8116362 |
|  **Technology Hardware, Storage & Peripherals – 2.5%** | **Technology Hardware, Storage & Peripherals – 2.5%** | **Technology Hardware, Storage & Peripherals – 2.5%** |
|  Sandisk Corp./DE<sup>(a)</sup> | 9673 | 6145837 |
|  Western Digital Corp. | 20644 | 5774127 |
|  |  | 11919964 |
|  |  | 46349195 |
|  **Consumer Discretionary – 8.6%** | **Consumer Discretionary – 8.6%** | **Consumer Discretionary – 8.6%** |
|  **Broadline Retail – 0.8%** | **Broadline Retail – 0.8%** | **Broadline Retail – 0.8%** |
|  Amazon.com, Inc.<sup>(a)</sup> | 18036 | 3787560 |
|  **Hotels, Restaurants & Leisure – 1.9%** | **Hotels, Restaurants & Leisure – 1.9%** | **Hotels, Restaurants & Leisure – 1.9%** |
|  McDonald's Corp. | 26950 | 9191567 |
|  **Specialty Retail – 5.9%** | **Specialty Retail – 5.9%** | **Specialty Retail – 5.9%** |
|  AutoZone, Inc.<sup>(a)</sup> | 3031 | 11383163 |
|  Bath & Body Works, Inc. | 223165 | 5079235 |
|  Lowe's Cos., Inc. | 46106 | 12198265 |
|  |  | 28660663 |
|  |  | 41639790 |
|  **Communication Services – 8.6%** | **Communication Services – 8.6%** | **Communication Services – 8.6%** |
|  **Entertainment – 3.0%** | **Entertainment – 3.0%** | **Entertainment – 3.0%** |
|  Walt Disney Co. (The) | 134912 | 14306068 |
|  **Interactive Media & Services – 4.1%** | **Interactive Media & Services – 4.1%** | **Interactive Media & Services – 4.1%** |
|  Alphabet, Inc. - Class C | 55705 | 17348208 |
|  Meta Platforms, Inc. - Class A | 3909 | 2533736 |
|  |  | 19881944 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Wireless Telecommunication Services – 1.5%** | **Wireless Telecommunication Services – 1.5%** | **Wireless Telecommunication Services – 1.5%** |
|  T-Mobile US, Inc. | 34035 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7388658 |
|  |  | 41576670 |
|  **Consumer Staples – 7.6%** | **Consumer Staples – 7.6%** | **Consumer Staples – 7.6%** |
|  **Beverages – 1.5%** | **Beverages – 1.5%** | **Beverages – 1.5%** |
|  Coca-Cola Co. (The) | 91315 | 7447651 |
|  **Consumer Staples Distribution & Retail – 6.1%** | **Consumer Staples Distribution & Retail – 6.1%** | **Consumer Staples Distribution & Retail – 6.1%** |
|  Dollar Tree, Inc.<sup>(a)</sup> | 53367 | 6749858 |
|  US Foods Holding Corp.<sup>(a)</sup> | 66262 | 6401572 |
|  Walmart, Inc. | 125929 | 16112616 |
|  |  | 29264046 |
|  |  | 36711697 |
|  **Energy – 6.6%** | **Energy – 6.6%** | **Energy – 6.6%** |
|  **Energy Equipment & Services – 1.2%** | **Energy Equipment & Services – 1.2%** | **Energy Equipment & Services – 1.2%** |
|  Baker Hughes Co. | 91322 | 5959674 |
|  **Oil, Gas & Consumable Fuels – 5.4%** | **Oil, Gas & Consumable Fuels – 5.4%** | **Oil, Gas & Consumable Fuels – 5.4%** |
|  EOG Resources, Inc. | 79747 | 9895008 |
|  Exxon Mobil Corp. | 106434 | 16231185 |
|  |  | 26126193 |
|  |  | 32085867 |
|  **Materials – 5.6%** | **Materials – 5.6%** | **Materials – 5.6%** |
|  **Chemicals – 2.1%** | **Chemicals – 2.1%** | **Chemicals – 2.1%** |
|  Corteva, Inc. | 123981 | 9933358 |
|  **Construction Materials – 1.9%** | **Construction Materials – 1.9%** | **Construction Materials – 1.9%** |
|  Eagle Materials, Inc. | 40700 | 9108660 |
|  **Metals & Mining – 1.6%** | **Metals & Mining – 1.6%** | **Metals & Mining – 1.6%** |
|  Reliance, Inc. | 24854 | 7844916 |
|  |  | 26886934 |
|  **Utilities – 4.4%** | **Utilities – 4.4%** | **Utilities – 4.4%** |
|  **Electric Utilities – 2.6%** | **Electric Utilities – 2.6%** | **Electric Utilities – 2.6%** |
|  American Electric Power Co., Inc. | 92632 | 12396014 |
|  **Multi-Utilities – 1.8%** | **Multi-Utilities – 1.8%** | **Multi-Utilities – 1.8%** |
|  Ameren Corp. | 77883 | 8822586 |
|  |  | 21218600 |
|  **Real Estate – 3.9%** | **Real Estate – 3.9%** | **Real Estate – 3.9%** |
|  **Health Care REITs – 0.9%** | **Health Care REITs – 0.9%** | **Health Care REITs – 0.9%** |
|  American Healthcare REIT, Inc. | 81256 | 4244813 |
|  **Hotel & Resort REITs – 0.7%** | **Hotel & Resort REITs – 0.7%** | **Hotel & Resort REITs – 0.7%** |
|  Ryman Hospitality Properties, Inc. | 36002 | 3555198 |
|  **Office REITs – 0.6%** | **Office REITs – 0.6%** | **Office REITs – 0.6%** |
|  COPT Defense Properties | 95257 | 3027267 |
|  **Specialized REITs – 1.7%** | **Specialized REITs – 1.7%** | **Specialized REITs – 1.7%** |
|  Digital Realty Trust, Inc. | 29224 | 5178493 |
|  Extra Space Storage, Inc. | 19833 | 2995378 |
|  |  | 8173871 |
|  |  | 19001149 |
|  Total Common Stocks <br>(cost $337,898,940) |  | 483106909 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **SHORT-TERM INVESTMENTS – 0.0%** | **SHORT-TERM INVESTMENTS – 0.0%** | **SHORT-TERM INVESTMENTS – 0.0%** |
|  **Investment Companies – 0.0%** | **Investment Companies – 0.0%** | **Investment Companies – 0.0%** |
|  AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 3.53%<sup>(c) (d) (e)</sup> <br>(cost $195,622) | 195622 | $195622 |
|  **Total Investments – 100.0%** <br> (cost $338,094,562)<sup>(f)</sup> | **Total Investments – 100.0%** <br> (cost $338,094,562)<sup>(f)</sup> | 483302531 |
|  Other assets less liabilities – 0.0% |  | (160888) |
|  **Net Assets – 100.0%** |  | $**483141643** |

---

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

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

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

*(d)* *Affiliated investments.* 

*(e)* *To obtain a copy of the fund's shareholder report, please go to the Securities and Exchange Commission's website at www.sec.gov. Additionally, shareholder reports for AB funds can be obtained by calling AB at (800) 227-4618.* 

*(f)* *As of February 28, 2026, the cost basis of investment securities owned was substantially identical for both book and tax purposes. Gross unrealized appreciation of investments was $154,891,897 and gross unrealized depreciation of investments was $(9,683,928), resulting in net unrealized appreciation of $145,207,969.* 

---

| | |
|:---|:---|
| | *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.*  |

---

*Glossary:* 

*REIT* – *Real Estate Investment Trust*

------

**AB Large Cap Value Fund** 

**February 28, 2026 (unaudited)** 

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

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

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

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

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

The following table summarizes the valuation of the Fund's investments by the above fair value hierarchy levels as of February 28, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities:** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets:** |  |  |  |  |
| Common Stocks<sup>(a)</sup> | $483106909 | $— | $— | $483106909 |
| Short-Term Investments | 195622 |  |  | 195622 |
| Total Investments in Securities | 483302531 |  |  | 483302531 |
| **Other Financial Instruments<sup>(b)</sup>** |  |  |  |  |
| **Total** | $**483302531** | $**—** | $**—** | $**483302531** |

---

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

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Fund** | **Market Value<br>11/30/2025<br>(000)** | **Purchases<br>at Cost<br>(000)** | **Sales<br>Proceeds<br>(000)** | **Market Value<br>02/28/2026<br>(000)** | **Dividend<br>Income<br>(000)** |
| AB Government Money Market Portfolio | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;439 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19937 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20180 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9 |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-10221

- **c. CIK number of Registrant:** 0001129870

- **d. LEI of Registrant:** 549300ZA8CPOBPKSTS12

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

  - **Street Address 1:** ALLIANCEBERNSTEIN LP

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10001

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

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

- **a. Name of Series:** AB Large Cap Value Fund

- **b. EDGAR series identifier (if any):** S000010411

- **c. LEI of Series:** 5493006P4NUVF3DS6J61

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $483923555.76

**Total Liabilities:** $434757.16

**Net Assets:** $483488798.60

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000028754 | 0.55%                | 7.31%                | 2.04%                |
| Class ID C000028750 | 0.55%                | 7.12%                | 1.98%                |
| Class ID C000028751 | 0.61%                | 7.25%                | 2.06%                |
| Class ID C000028748 | 0.58%                | 7.26%                | 2.07%                |
| Class ID C000254617 | 0.58%                | 7.27%                | 2.07%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1571416.51              | $280747.45                                 |
| Month 2  | $15136890.61             | $17421230.62                               |
| Month 3  | $4110725.35              | $5304182.42                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| American Electric Power Co Inc   | American Electric Power Co Inc                                   | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     92632 | NS      | $12396014.24  | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp             | Western Digital Corp                                             | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     20644 | NS      | $5774126.80   | 1.19%             |  |  |  | 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        |    195622 | NS      | $195622.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                | Johnson & Johnson                                                | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     23859 | NS      | $5927291.37   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                  | McDonald's Corp                                                  | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     26950 | NS      | $9191567.00   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc           | UnitedHealth Group Inc                                           | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     34619 | NS      | $10152714.13  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                 | Wells Fargo & Co                                                 | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    129919 | NS      | $10581902.55  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc     | Thermo Fisher Scientific Inc                                     | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     10836 | NS      | $5646747.96   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                | Everest Group Ltd                                                | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |     22984 | NS      | $7710902.16   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                | EOG Resources Inc                                                | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     79747 | NS      | $9895007.76   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp            | US Foods Holding Corp                                            | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     66262 | NS      | $6401571.82   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                    | Medtronic PLC                                                    | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     73423 | NS      | $7170490.18   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                      | Corteva Inc                                                      | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    123981 | NS      | $9933357.72   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                    | CME Group Inc                                                    | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     25353 | NS      | $8100283.50   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                | CNH Industrial NV                                                | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    528431 | NS      | $6499701.30   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                | Lam Research Corp                                                | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     61055 | NS      | $14280153.95  | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                  | Baker Hughes Co                                                  | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91322 | NS      | $5959673.72   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV            | NXP Semiconductors NV                                            | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     31240 | NS      | $7091792.40   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                   | Lowe's Cos Inc                                                   | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     46106 | NS      | $12198264.42  | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                  | Dollar Tree Inc                                                  | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     53367 | NS      | $6749858.16   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC         | Willis Towers Watson PLC                                         | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |     25826 | NS      | $7881320.42   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc | Ryman Hospitality Properties Inc                                 | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |     36002 | NS      | $3555197.50   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                     | Alphabet Inc                                                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     55705 | NS      | $17348208.15  | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                    | M&T Bank Corp                                                    | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     23216 | NS      | $5037407.68   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The               | Walt Disney Co/The                                               | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    134912 | NS      | $14306068.48  | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                      | Walmart Inc                                                      | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    125929 | NS      | $16112615.55  | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                 | Coca-Cola Co/The                                                 | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     91315 | NS      | $7447651.40   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties          | COPT Defense Properties                                          | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |     95257 | NS      | $3027267.46   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc     | American Healthcare REIT Inc                                     | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               |  | US        |     81256 | NS      | $4244813.44   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                       | PACCAR Inc                                                       | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     57230 | NS      | $7216130.70   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                 | Exxon Mobil Corp                                                 | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    106434 | NS      | $16231185.00  | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                  | Sandisk Corp/DE                                                  | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9673 | NS      | $6145837.28   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc              | Eagle Materials Inc                                              | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     40700 | NS      | $9108660.00   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc           | Berkshire Hathaway Inc                                           | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      9093 | NS      | $4591510.35   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC | First Citizens BancShares Inc/NC                                 | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      1759 | NS      | $3338845.85   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                         | ICON PLC                                                         | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |     23931 | NS      | $2587898.34   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp             | Bank of America Corp                                             | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    279260 | NS      | $13915525.80  | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc         | Corebridge Financial Inc                                         | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |    197757 | NS      | $5110040.88   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc             | Labcorp Holdings Inc                                             | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34125 | NS      | $9866220.00   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                       | Deere & Co                                                       | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     18807 | NS      | $11842955.97  | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The          | Charles Schwab Corp/The                                          | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    118358 | NS      | $11267681.60  | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                           | F5 Inc                                                           | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     18208 | NS      | $4940922.88   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc               | Meta Platforms Inc                                               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      3909 | NS      | $2533735.62   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                      | Ameren Corp                                                      | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     77883 | NS      | $8822586.24   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                      | Oracle Corp                                                      | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     25538 | NS      | $3713225.20   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc            | Bath & Body Works Inc                                            | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    223165 | NS      | $5079235.40   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                         | RTX Corp                                                         | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     77286 | NS      | $15659689.32  | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                  | Gen Digital Inc                                                  | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    195088 | NS      | $4403136.16   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp              | Carrier Global Corp                                              | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    107112 | NS      | $6898012.80   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                   | Morgan Stanley                                                   | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     38899 | NS      | $6477072.49   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                     | AutoZone Inc                                                     | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      3031 | NS      | $11383162.98  | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc    | Jefferies Financial Group Inc                                    | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     76508 | NS      | $3396955.20   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc         | Digital Realty Trust Inc                                         | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |     29224 | NS      | $5178492.80   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                      | Hexcel Corp                                                      | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     94097 | NS      | $8721850.93   | 1.80%             |  |  |  | No            |                  1 | On Loan: —       |
| T-Mobile US Inc                  | T-Mobile US Inc                                                  | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     34035 | NS      | $7388658.15   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp            | Encompass Health Corp                                            | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     43240 | NS      | $4664731.20   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc          | Extra Space Storage Inc                                          | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               |  | US        |     19833 | NS      | $2995377.99   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                   | Merck & Co Inc                                                   | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    115773 | NS      | $14335012.86  | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                   | Amazon.com Inc                                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     18036 | NS      | $3787560.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                     | Reliance Inc                                                     | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     24854 | NS      | $7844916.56   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc        | CH Robinson Worldwide Inc                                        | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     26466 | NS      | $4902826.50   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                   | Eaton Corp PLC                                                   | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     21641 | NS      | $8135284.72   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** AB TRUST

**Signature:** Stephen Woetzel

**Name of Signer:** Stephen Woetzel

**Title:** Controller