# EDGAR Filing Document

**Accession Number:** 0001496608
**File Stem:** 0001410368-26-040384
**Filing Date:** 2026-4
**Character Count:** 63198
**Document Hash:** ee1947d2fe93937684a1bc727bf9f814
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-040384.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0001410368-26-040384

**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 Active ETFs, Inc.
- **CENTRAL INDEX KEY:** 0001496608

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23799
- **FILM NUMBER:** 26895220

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

**AB Active ETFs, Inc.** 

**AB US High Dividend ETF** 

**Portfolio of Investments** 

**February 28, 2026 (unaudited)** 

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **COMMON STOCKS – 99.6%** |  |  |
|  **Information Technology – 28.2%** |  |  |
|  **Communications Equipment – 0.0%** |  |  |
|  Cisco Systems, Inc. | 576 | $45769 |
|  **IT Services – 0.4%** |  |  |
|  International Business Machines Corp. | 2734 | 656734 |
|  **Semiconductors & Semiconductor Equipment – 16.2%** |  |  |
|  Applied Materials, Inc. | 5272 | 1962766 |
|  Broadcom, Inc. | 16721 | 5343196 |
|  Lam Research Corp. | 8626 | 2017535 |
|  Micron Technology, Inc. | 4657 | 1920407 |
|  NVIDIA Corp. | 69896 | 12384872 |
|  Skyworks Solutions, Inc. | 20937 | 1247426 |
|  |  | 24876202 |
|  **Software – 4.1%** |  |  |
|  Microsoft Corp. | 15805 | 6207256 |
|  **Technology Hardware, Storage & Peripherals – 7.5%** |  |  |
|  Apple, Inc. | 38670 | 10215841 |
|  HP, Inc. | 66287 | 1258790 |
|  |  | 11474631 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43260592 |
|  **Financials – 16.5%** |  |  |
|  **Banks – 5.3%** |  |  |
|  Bank of America Corp. | 37756 | 1881381 |
|  Citigroup, Inc. | 4531 | 499271 |
|  Citizens Financial Group, Inc. | 220 | 13242 |
|  Columbia Banking System, Inc. | 32513 | 924995 |
|  First Hawaiian, Inc. | 23526 | 582504 |
|  JPMorgan Chase & Co. | 4495 | 1349848 |
|  KeyCorp | 57548 | 1193546 |
|  TFS Financial Corp. | 63675 | 892724 |
|  Truist Financial Corp. | 14572 | 718545 |
|  US Bancorp | 552 | 30172 |
|  Zions Bancorp NA | 106 | 6072 |
|  |  | 8092300 |
|  **Capital Markets – 4.3%** |  |  |
|  Blackstone, Inc. | 9793 | 1110232 |
|  Blue Owl Capital, Inc. | 61356 | 647306 |
|  Franklin Resources, Inc. | 45961 | 1219805 |
|  Invesco Ltd. | 984 | 25840 |
|  Jefferies Financial Group, Inc. | 20732 | 920501 |
|  Morgan Stanley | 9969 | 1659938 |
|  Northern Trust Corp. | 719 | 102882 |
| T. Rowe Price Group, Inc. | 8796 | 832365 |
|  |  | 6518869 |
|  **Consumer Finance – 0.5%** |  |  |
|  Ally Financial, Inc. | 364 | 14356 |
|  OneMain Holdings, Inc. | 14714 | 809564 |
|  |  | 823920 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Financial Services – 2.1%** |  |  |
|  Berkshire Hathaway, Inc. - Class B<sup>(a)</sup> | 2217 | $1119474 |
|  MGIC Investment Corp. | 442 | 11726 |
|  UWM Holdings Corp. | 225893 | 996188 |
|  Visa, Inc. - Class A | 396 | 126776 |
|  Western Union Co. (The)<sup>(b)</sup> | 104779 | 1009022 |
|  |  | 3263186 |
|  **Insurance – 2.2%** |  |  |
|  Lincoln National Corp. | 27414 | 940300 |
|  Principal Financial Group, Inc. | 12443 | 1187311 |
|  Prudential Financial, Inc. | 12790 | 1258280 |
|  |  | 3385891 |
|  **Mortgage Real Estate Investment Trusts (REITs) – 2.1%** |  |  |
|  AGNC Investment Corp.<sup>(b)</sup> | 109683 | 1229547 |
|  Annaly Capital Management, Inc. | 42505 | 987816 |
|  Rithm Capital Corp. | 95348 | 958247 |
|  Starwood Property Trust, Inc. | 4239 | 75497 |
|  |  | 3251107 |
|  |  | 25335273 |
|  **Communication Services – 10.6%** |  |  |
|  **Diversified Telecommunication Services – 1.6%** |  |  |
|  Iridium Communications, Inc. | 26718 | 639896 |
|  Verizon Communications, Inc. | 36326 | 1821386 |
|  |  | 2461282 |
|  **Interactive Media & Services – 6.8%** |  |  |
|  Alphabet, Inc. - Class A | 15257 | 4756523 |
|  Alphabet, Inc. - Class C | 10284 | 3202746 |
|  Meta Platforms, Inc. - Class A | 3668 | 2377524 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10336793 |
|  **Media – 1.5%** |  |  |
|  Nexstar Media Group, Inc. | 116 | 29118 |
|  Omnicom Group, Inc. | 15170 | 1293849 |
|  Sirius XM Holdings, Inc. | 46238 | 1015387 |
|  |  | 2338354 |
|  **Wireless Telecommunication Services – 0.7%** |  |  |
|  Millicom International Cellular SA | 14191 | 1034382 |
|  |  | 16170811 |
|  **Consumer Discretionary – 10.2%** |  |  |
|  **Automobiles – 1.9%** |  |  |
|  Ford Motor Co. | 75954 | 1070192 |
|  Tesla, Inc.<sup>(a)</sup> | 4363 | 1756151 |
|  |  | 2826343 |
|  **Broadline Retail – 2.9%** |  |  |
|  Amazon.com, Inc.<sup>(a)</sup> | 19655 | 4127550 |
|  Macy's, Inc. | 13122 | 259553 |
|  |  | 4387103 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Diversified Consumer Services – 0.6%** |  |  |
|  H&R Block, Inc. | 31180 | $954732 |
|  **Hotels, Restaurants & Leisure – 1.0%** |  |  |
|  Vail Resorts, Inc.<sup>(b)</sup> | 7269 | 987203 |
|  Wendy's Co. (The)<sup>(b)</sup> | 79863 | 611750 |
|  |  | 1598953 |
|  **Household Durables – 0.2%** |  |  |
|  Newell Brands, Inc. | 68018 | 309482 |
|  **Leisure Products – 0.8%** |  |  |
|  Hasbro, Inc. | 12460 | 1240891 |
|  **Specialty Retail – 2.0%** |  |  |
|  Best Buy Co., Inc. | 20033 | 1241445 |
|  Gap, Inc. (The) | 20162 | 565343 |
|  Home Depot, Inc. (The) | 3114 | 1185562 |
|  |  | 2992350 |
|  **Textiles, Apparel & Luxury Goods – 0.8%** |  |  |
|  Tapestry, Inc. | 8016 | 1246248 |
|  |  | 15556102 |
|  **Health Care – 8.8%** |  |  |
|  **Biotechnology – 1.1%** |  |  |
|  AbbVie, Inc. | 7462 | 1731781 |
|  **Health Care Providers & Services – 2.0%** |  |  |
|  CVS Health Corp. | 14826 | 1184598 |
|  UnitedHealth Group, Inc. | 6423 | 1883673 |
|  |  | 3068271 |
|  **Life Sciences Tools & Services – 0.7%** |  |  |
|  QIAGEN NV<sup>(a)</sup> | 20163 | 1004117 |
|  **Pharmaceuticals – 5.0%** |  |  |
|  Bristol-Myers Squibb Co. | 25618 | 1597795 |
|  Eli Lilly & Co. | 3350 | 3524166 |
|  Johnson & Johnson | 1302 | 323456 |
|  Merck & Co., Inc. | 234 | 28974 |
|  Perrigo Co. PLC | 42842 | 566371 |
|  Pfizer, Inc. | 59277 | 1639009 |
|  |  | 7679771 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13483940 |
|  **Real Estate – 5.6%** |  |  |
|  **Health Care REITs – 1.4%** |  |  |
|  Healthpeak Properties, Inc. | 68721 | 1214987 |
|  Omega Healthcare Investors, Inc. | 20960 | 1011739 |
|  |  | 2226726 |
|  **Hotel & Resort REITs – 0.4%** |  |  |
|  Park Hotels & Resorts, Inc. | 51533 | 582838 |
|  **Office REITs – 0.3%** |  |  |
|  Highwoods Properties, Inc. | 21917 | 492913 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Retail REITs – 0.5%** |  |  |
|  NNN REIT, Inc. | 15440 | $699741 |
|  **Specialized REITs – 3.0%** |  |  |
|  EPR Properties | 21322 | 1266740 |
|  Gaming & Leisure Properties, Inc. | 25371 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1240896 |
|  Millrose Properties, Inc. | 26107 | 818716 |
|  VICI Properties, Inc. | 43426 | 1311899 |
|  |  | 4638251 |
|  |  | 8640469 |
|  **Utilities – 4.9%** |  |  |
|  **Electric Utilities – 1.7%** |  |  |
|  Edison International | 17629 | 1317591 |
|  Eversource Energy | 17042 | 1298771 |
|  |  | 2616362 |
|  **Gas Utilities – 0.6%** |  |  |
|  UGI Corp. | 26644 | 996752 |
|  **Independent Power and Renewable Electricity Producers – 1.7%** |  |  |
|  AES Corp. (The) | 78697 | 1359884 |
|  Clearway Energy, Inc. - Class A | 27900 | 1004958 |
|  Clearway Energy, Inc. - Class C | 6367 | 243920 |
|  |  | 2608762 |
|  **Multi-Utilities – 0.9%** |  |  |
|  Public Service Enterprise Group, Inc. | 15825 | 1362058 |
|  |  | 7583934 |
|  **Industrials – 4.4%** |  |  |
|  **Aerospace & Defense – 1.9%** |  |  |
|  Lockheed Martin Corp. | 1404 | 923944 |
|  RTX Corp. | 9683 | 1961970 |
|  |  | 2885914 |
|  **Air Freight & Logistics – 0.9%** |  |  |
|  United Parcel Service, Inc. - Class B | 12401 | 1438020 |
|  **Machinery – 0.8%** |  |  |
|  Stanley Black & Decker, Inc. | 14553 | 1258689 |
|  **Professional Services – 0.1%** |  |  |
|  Robert Half, Inc. | 4987 | 121782 |
|  **Trading Companies & Distributors – 0.7%** |  |  |
|  MSC Industrial Direct Co., Inc. - Class A | 10725 | 1006434 |
|  |  | 6710839 |
|  **Consumer Staples – 4.3%** |  |  |
|  **Beverages – 1.2%** |  |  |
|  PepsiCo, Inc. | 10695 | 1815369 |
|  **Consumer Staples Distribution & Retail – 0.2%** |  |  |
|  Walmart, Inc. | 1758 | 224936 |
|  **Food Products – 1.9%** |  |  |
|  Conagra Brands, Inc. | 66971 | 1289192 |
|  Flowers Foods, Inc. | 62149 | 614032 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** | **U.S. $ Value** |
|  General Mills, Inc. | 620 | $| 28042 |
|  Kraft Heinz Co. (The) | 1208 |  | 29729 |
|  Smithfield Foods, Inc. | 40401 |  | 1005177 |
|  |  |  | 2966172 |
|  **Household Products – 0.0%** |  |  |  |
|  Procter & Gamble Co. (The) | 302 |  | 50495 |
|  **Tobacco – 1.0%** |  |  |  |
|  Altria Group, Inc. | 22143 |  | 1528753 |
|  |  |  | 6585725 |
|  **Materials – 3.7%** |  |  |  |
|  **Chemicals – 0.7%** |  |  |  |
|  LyondellBasell Industries NV - Class A | 18575 |  | 1068434 |
|  Scotts Miracle-Gro Co. (The) | 276 |  | 19353 |
|  |  |  | 1087787 |
|  **Containers & Packaging – 1.5%** |  |  |  |
|  Amcor PLC | 26376 |  | 1277390 |
|  Sonoco Products Co. | 17596 |  | 993646 |
|  |  |  | 2271036 |
|  **Metals & Mining – 1.5%** |  |  |  |
|  Anglogold Ashanti PLC | 9573 |  | 1223142 |
|  Newmont Corp. | 8235 |  | 1070550 |
|  |  |  | 2293692 |
|  |  |  | 5652515 |
|  **Energy – 2.4%** |  |  |  |
|  **Oil, Gas & Consumable Fuels – 2.4%** |  |  |  |
|  Antero Midstream Corp. | 45300 |  | 1018344 |
|  Chevron Corp. | 11550 |  | 2157078 |
|  Exxon Mobil Corp. | 2884 |  | 439810 |
|  HF Sinclair Corp. | 350 |  | 17503 |
|  Valero Energy Corp. | 134 |  | 27422 |
|  |  |  | 3660157 |
|  Total Common Stocks <br>(cost $143,494,612) |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152640357 |
|  **SHORT-TERM INVESTMENTS – 0.2%** | **SHORT-TERM INVESTMENTS – 0.2%** | **SHORT-TERM INVESTMENTS – 0.2%** | **SHORT-TERM INVESTMENTS – 0.2%** |
|  **Investment Companies – 0.2%** | **Investment Companies – 0.2%** | **Investment Companies – 0.2%** | **Investment Companies – 0.2%** |
|  AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 3.53%<sup>(c) (d) (e)</sup> <br>(cost $339,186) | 339186 |  | 339186 |
|  **Total Investments Before Security Lending Collateral for Securities Loaned – 99.8%** <br> (cost $143,833,798) | **Total Investments Before Security Lending Collateral for Securities Loaned – 99.8%** <br> (cost $143,833,798) |  | 152979543 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED – 1.1%** | **INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED – 1.1%** | **INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED – 1.1%** |
|  **Investment Companies – 1.1%** | **Investment Companies – 1.1%** | **Investment Companies – 1.1%** |
|  AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 3.53%<sup>(c) (d) (e)</sup> <br>(cost $1,614,918) | 1614918 | $1614918 |
|  **Total Investments – 100.9%** <br>(cost $145,448,716)<sup>(f)</sup> | **Total Investments – 100.9%** <br>(cost $145,448,716)<sup>(f)</sup> | 154594461 |
|  Other assets less liabilities – (0.9)% | Other assets less liabilities – (0.9)% | (1360917) |
|  **Net Assets – 100.0%** | **Net Assets – 100.0%** | $**153233544** |

---

*(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 $12,056,676 and gross unrealized depreciation of investments was $(2,910,931), resulting in net unrealized appreciation of $9,145,745.* 

*Please note: The sector classifications presented herein are based on the Global Industry Classification Standard (GICS) which was developed by Morgan Stanley Capital International and Standard & Poor's. The components are divided into sector, industry group, and industry sub-indices as classified by the GICS for each of the market capitalization indices in the broad market.* <br>

*Glossary:* 

*REIT – Real Estate Investment Trust* 

------

**AB Active ETFs, Inc.** 

**AB US High Dividend ETF** 

**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> | $152640357 | $&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;— | $&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;— | $152640357 |
| Short-Term Investments | 339186 |  |  | 339186 |
| Investments of Cash Collateral for Securities Loaned in Affiliated Money Market Fund | 1614918 |  |  | 1614918 |
| Total Investments in Securities | 154594461 |  |  | 154594461 |
| **Other Financial Instruments<sup>(b)</sup>** |  |  |  |  |
| **Total** | $**154594461** | $**—** | $**—** | $**154594461** |

---

*(a)* *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 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;227 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1096 | $984 | $339 | $3 |
| AB Government Money Market Portfolio\* | 42 | 6560 | 4987 | 1615 | 4 |
| **Total** | $269 | $7656 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5971 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1954 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7 |

---

*\** *Investments of cash collateral for securities lending transactions.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** AB Active ETFs, Inc.

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

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

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

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

  - **Street Address 1:** ALLIANCEBERNSTEIN LP

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10001

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

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

- **a. Name of Series:** AB US High Dividend ETF

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

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

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

- **a. Date of fiscal year-end:** 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:** $154888528.68

**Total Liabilities:** $1654986.17

**Net Assets:** $153233542.51

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000240508 | 0.55%                | 2.55%                | -0.33%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $482587.25               | $-136508.80                                |
| Month 2  | $3750098.14              | $-476145.79                                |
| Month 3  | $3221791.02              | $-4069729.64                               |

### Schedule of Portfolio Investments

| Name                                 | Title                                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Nexstar Media Group Inc              | Nexstar Media Group Inc                                          | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |       116 | NS      | $29118.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                    | Cisco Systems Inc                                                | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |       576 | NS      | $45768.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                  | Clearway Energy Inc                                              | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     27900 | NS      | $1004958.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc       | Omega Healthcare Investors Inc                                   | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |     20960 | NS      | $1011739.20   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc            | United Parcel Service Inc                                        | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     12401 | NS      | $1438019.96   | 0.94%             |  |  |  | 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        |    339186 | NS      | $339186.15    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                    | Johnson & Johnson                                                | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      1302 | NS      | $323455.86    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc             | Highwoods Properties Inc                                         | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               |  | US        |     21917 | NS      | $492913.33    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc               | UnitedHealth Group Inc                                           | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      6423 | NS      | $1883673.21   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp | International Business Machines Corp                             | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      2734 | NS      | $656734.14    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                   | Valero Energy Corp                                               | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |       134 | NS      | $27421.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                  | Northern Trust Corp                                              | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |       719 | NS      | $102881.71    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp                 | AGNC Investment Corp                                             | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               |  | US        |    109683 | NS      | $1229546.43   | 0.80%             |  |  |  | No            |                  1 | On Loan: —       |
| General Mills Inc                    | General Mills Inc                                                | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |       620 | NS      | $28042.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                           | AbbVie Inc                                                       | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      7462 | NS      | $1731780.96   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc                | Anglogold Ashanti Plc                                            | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      9573 | NS      | $1223142.21   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc          | Columbia Banking System Inc                                      | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |     32513 | NS      | $924994.85    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                 | Western Union Co/The                                             | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    104779 | NS      | $1009021.77   | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Micron Technology Inc                | Micron Technology Inc                                            | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      4657 | NS      | $1920407.09   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                        | H&R Block Inc                                                    | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     31180 | NS      | $954731.60    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                        | Citigroup Inc                                                    | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      4531 | NS      | $499270.89    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                    | Omnicom Group Inc                                                | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     15170 | NS      | $1293849.30   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                          | Invesco Ltd                                                      | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |       984 | NS      | $25839.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                | Truist Financial Corp                                            | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     14572 | NS      | $718545.32    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                     | Vail Resorts Inc                                                 | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      7269 | NS      | $987202.89    | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Smithfield Foods Inc                 | Smithfield Foods Inc                                             | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |     40401 | NS      | $1005176.88   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                          | PepsiCo Inc                                                      | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     10695 | NS      | $1815369.30   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The            | Scotts Miracle-Gro Co/The                                        | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |       276 | NS      | $19353.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                 | MGIC Investment Corp                                             | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |       442 | NS      | $11726.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                         | Alphabet Inc                                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     15257 | NS      | $4756522.32   | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                 | Blue Owl Capital Inc                                             | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61356 | NS      | $647305.80    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                | Lincoln National Corp                                            | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     27414 | NS      | $940300.20    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                  | Clearway Energy Inc                                              | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      6367 | NS      | $243919.77    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                             | Visa Inc                                                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       396 | NS      | $126775.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc               | Sirius XM Holdings Inc                                           | CUSIP: 829933100<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |     46238 | NS      | $1015386.48   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                    | Lam Research Corp                                                | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      8626 | NS      | $2017535.14   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc           | Iridium Communications Inc                                       | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     26718 | NS      | $639896.10    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc    | Gaming and Leisure Properties Inc                                | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |     25371 | NS      | $1240895.61   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                 | Edison International                                             | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     17629 | NS      | $1317591.46   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The              | Procter & Gamble Co/The                                          | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |       302 | NS      | $50494.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                   | First Hawaiian Inc                                               | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     23526 | NS      | $582503.76    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                 | Lockheed Martin Corp                                             | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      1404 | NS      | $923944.32    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                           | Hasbro Inc                                                       | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     12460 | NS      | $1240891.40   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                       | Microsoft Corp                                                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     15805 | NS      | $6207255.70   | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                | Applied Materials Inc                                            | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      5272 | NS      | $1962765.60   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellular SA   | Millicom International Cellular SA                               | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |     14191 | NS      | $1034381.99   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                         | Newmont Corp                                                     | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      8235 | NS      | $1070550.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                     | Zions Bancorp NA                                                 | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |       106 | NS      | $6071.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                          | NVIDIA Corp                                                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     69896 | NS      | $12384872.24  | 8.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                      | Best Buy Co Inc                                                  | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     20033 | NS      | $1241445.01   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                         | Chevron Corp                                                     | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11550 | NS      | $2157078.00   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                       | Wendy's Co/The                                                   | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     79863 | NS      | $611750.58    | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| KeyCorp                              | KeyCorp                                                          | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     57548 | NS      | $1193545.52   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                         | Alphabet Inc                                                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     10284 | NS      | $3202746.12   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp                    | UWM Holdings Corp                                                | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    225893 | NS      | $996188.13    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                      | CVS Health Corp                                                  | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     14826 | NS      | $1184597.40   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp                   | TFS Financial Corp                                               | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63675 | NS      | $892723.50    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc        | Principal Financial Group Inc                                    | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     12443 | NS      | $1187311.06   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                          | Walmart Inc                                                      | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      1758 | NS      | $224936.10    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                      | Robert Half Inc                                                  | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      4987 | NS      | $121782.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc           | Stanley Black & Decker Inc                                       | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     14553 | NS      | $1258688.97   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc              | Millrose Properties Inc                                          | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               |  | US        |     26107 | NS      | $818715.52    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp                   | Rithm Capital Corp                                               | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               |  | US        |     95348 | NS      | $958247.40    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                     | Exxon Mobil Corp                                                 | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      2884 | NS      | $439810.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                    | Newell Brands Inc                                                | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     68018 | NS      | $309481.90    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc               | Franklin Resources Inc                                           | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     45961 | NS      | $1219804.94   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                       | EPR Properties                                                   | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               |  | US        |     21322 | NS      | $1266740.02   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                       | Perrigo Co PLC                                                   | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |     42842 | NS      | $566371.24    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc               | Berkshire Hathaway Inc                                           | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      2217 | NS      | $1119474.15   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                 | OneMain Holdings Inc                                             | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     14714 | NS      | $809564.28    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc          | Starwood Property Trust Inc                                      | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               |  | US        |      4239 | NS      | $75496.59     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                         | Broadcom Inc                                                     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     16721 | NS      | $5343195.55   | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                 | Bank of America Corp                                             | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     37756 | NS      | $1881381.48   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                            | Tesla Inc                                                        | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      4363 | NS      | $1756151.13   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                           | US Bancorp                                                       | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |       552 | NS      | $30172.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                   | Home Depot Inc/The                                               | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      3114 | NS      | $1185562.08   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                   | Conagra Brands Inc                                               | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     66971 | NS      | $1289191.75   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                        | Ford Motor Co                                                    | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     75954 | NS      | $1070191.86   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                | Antero Midstream Corp                                            | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45300 | NS      | $1018344.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                           | Macy's Inc                                                       | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     13122 | NS      | $259553.16    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                     | HF Sinclair Corp                                                 | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |       350 | NS      | $17503.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                    | Eversource Energy                                                | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     17042 | NS      | $1298770.82   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                   | Meta Platforms Inc                                               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      3668 | NS      | $2377524.24   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                           | Pfizer Inc                                                       | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     59277 | NS      | $1639009.05   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc           | Verizon Communications Inc                                       | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     36326 | NS      | $1821385.64   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                             | RTX Corp                                                         | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      9683 | NS      | $1961969.46   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                       | Blackstone Inc                                                   | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      9793 | NS      | $1110232.41   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                    | Flowers Foods Inc                                                | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     62149 | NS      | $614032.12    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                            | Amcor PLC                                                        | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |     26376 | NS      | $1277389.68   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV         | LyondellBasell Industries NV                                     | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |     18575 | NS      | $1068434.00   | 0.70%             |  |  |  | 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        |   1614918 | NS      | $1614917.50   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc               | Skyworks Solutions Inc                                           | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     20937 | NS      | $1247426.46   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                     | Altria Group Inc                                                 | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     22143 | NS      | $1528752.72   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                  | VICI Properties Inc                                              | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |     43426 | NS      | $1311899.46   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc         | Citizens Financial Group Inc                                     | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |       220 | NS      | $13241.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                       | Morgan Stanley                                                   | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      9969 | NS      | $1659938.19   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                             | UGI Corp                                                         | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     26644 | NS      | $996752.04    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                   | Ally Financial Inc                                               | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |       364 | NS      | $14356.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                   | Sonoco Products Co                                               | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     17596 | NS      | $993646.12    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                         | AES Corp                                                         | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     78697 | NS      | $1359884.16   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc         | MSC Industrial Direct Co Inc                                     | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     10725 | NS      | $1006434.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                         | NNN REIT Inc                                                     | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               |  | US        |     15440 | NS      | $699740.80    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                         | Tapestry Inc                                                     | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      8016 | NS      | $1246247.52   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                            | Apple Inc                                                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     38670 | NS      | $10215840.60  | 6.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc        | Jefferies Financial Group Inc                                    | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     20732 | NS      | $920500.80    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc             | Prudential Financial Inc                                         | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     12790 | NS      | $1258280.20   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                          | Gap Inc/The                                                      | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     20162 | NS      | $565342.48    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                   | Kraft Heinz Co/The                                               | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      1208 | NS      | $29728.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc               | T Rowe Price Group Inc                                           | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      8796 | NS      | $832365.48    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                       | Merck & Co Inc                                                   | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |       234 | NS      | $28973.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc            | Healthpeak Properties Inc                                        | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               |  | US        |     68721 | NS      | $1214987.28   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                       | Eli Lilly & Co                                                   | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      3350 | NS      | $3524166.50   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                  | JPMorgan Chase & Co                                              | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      4495 | NS      | $1349848.50   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                       | Amazon.com Inc                                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     19655 | NS      | $4127550.00   | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                               | HP Inc                                                           | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     66287 | NS      | $1258790.13   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                            | QIAGEN NV                                                        | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     20163 | NS      | $1004117.40   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc            | Park Hotels & Resorts Inc                                        | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               |  | US        |     51533 | NS      | $582838.23    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co              | Bristol-Myers Squibb Co                                          | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     25618 | NS      | $1597794.66   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc  | Public Service Enterprise Group Inc                              | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     15825 | NS      | $1362057.75   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc        | Annaly Capital Management Inc                                    | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               |  | US        |     42505 | NS      | $987816.20    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Stephen Woetzel

**Name of Signer:** Stephen Woetzel

**Title:** Controller