# EDGAR Filing Document

**Accession Number:** 0000019614
**File Stem:** 0001410368-26-065258
**Filing Date:** 2026-6
**Character Count:** 52822
**Document Hash:** 3aeb61ac26e68901674cf6cb5ba36326
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-065258.hdr.sgml**: 20260624

**ACCESSION NUMBER**: 0001410368-26-065258

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260624

**DATE AS OF CHANGE**: 20260624

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AB DISCOVERY GROWTH FUND, INC.
- **CENTRAL INDEX KEY:** 0000019614

**ORGANIZATION NAME:**
- **EIN:** 136021421
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-00204
- **FILM NUMBER:** 261114798

**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 DISCOVERY GROWTH FUND, INC.
- **DATE OF NAME CHANGE:** 20121031

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALLIANCEBERNSTEIN SMALL MID CAP GROWTH FUND
- **DATE OF NAME CHANGE:** 20081103

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALLIANCEBERNSTEIN MID CAP GROWTH FUND INC
- **DATE OF NAME CHANGE:** 20030319

## Series and Classes Contracts Data

### AB DISCOVERY GROWTH FUND, INC. (Series ID: S000010117)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000028067 | Class A       | CHCLX           |
| C000028069 | Class C       | CHCCX           |
| C000028070 | Advisor Class | CHCYX           |
| C000028073 | Class I       | CHCIX           |
| C000144785 | Class Z       | CHCZX           |

## Nport-Ex

**AB Discovery Growth Fund, Inc.** 

**Portfolio of Investments** 

**April 30, 2026 (unaudited)** 

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **COMMON STOCKS – 96.3%** |  |  |
|  **Industrials – 28.8%** |  |  |
|  **Aerospace & Defense – 4.9%** |  |  |
|  Curtiss-Wright Corp. | 44875 | $32318975 |
|  Kratos Defense & Security Solutions, Inc.<sup>(a)(b)</sup> | 482649 | 30431020 |
|  Rocket Lab Corp.<sup>(a)</sup> | 844438 | 69674579 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132424574 |
|  **Building Products – 1.4%** |  |  |
|  Zurn Elkay Water Solutions Corp. - Class C | 701176 | 36433105 |
|  **Construction & Engineering – 5.7%** |  |  |
|  API Group Corp.<sup>(a)</sup> | 491470 | 22470008 |
|  Comfort Systems USA, Inc. | 49295 | 90715124 |
|  Granite Construction, Inc. | 300786 | 41228737 |
|  |  | 154413869 |
|  **Electrical Equipment – 7.7%** |  |  |
|  Bloom Energy Corp. - Class A<sup>(a)</sup> | 244405 | 69254601 |
|  BWX Technologies, Inc. | 156678 | 33903552 |
|  Forgent Power Solutions, Inc.<sup>(a)</sup> | 658068 | 24756518 |
|  Generac Holdings, Inc.<sup>(a)</sup> | 124046 | 32156445 |
|  Nextpower, Inc. - Class A<sup>(a)(b)</sup> | 386555 | 46050297 |
|  |  | 206121413 |
|  **Ground Transportation – 1.4%** |  |  |
|  Saia, Inc.<sup>(a)</sup> | 84191 | 37786605 |
|  **Machinery – 3.7%** |  |  |
|  Crane Co. | 161653 | 28730588 |
|  ITT, Inc. | 153064 | 32807738 |
|  RBC Bearings, Inc.<sup>(a)</sup> | 62263 | 37301140 |
|  |  | 98839466 |
|  **Professional Services – 2.8%** |  |  |
|  FTI Consulting, Inc.<sup>(a)(b)</sup> | 204652 | 36694103 |
|  Planet Labs PBC<sup>(a)(b)</sup> | 1083708 | 40064685 |
|  |  | 76758788 |
|  **Trading Companies & Distributors – 1.2%** |  |  |
|  Applied Industrial Technologies, Inc. | 108436 | 33154307 |
|  |  | 775932127 |
|  **Information Technology – 21.9%** |  |  |
|  **Electronic Equipment, Instruments & Components – 4.4%** |  |  |
|  Coherent Corp.<sup>(a)</sup> | 86428 | 27631896 |
|  Fabrinet<sup>(a)(b)</sup> | 90854 | 62095983 |
|  Littelfuse, Inc. | 69105 | 27930168 |
|  |  | 117658047 |
|  **IT Services – 2.3%** |  |  |
|  DigitalOcean Holdings, Inc.<sup>(a)</sup> | 396837 | 38266992 |
|  MongoDB, Inc.<sup>(a)</sup> | 96322 | 24160447 |
|  |  | 62427439 |
|  **Semiconductors & Semiconductor Equipment – 12.3%** |  |  |
|  Credo Technology Group Holding Ltd.<sup>(a)</sup> | 328149 | 57101207 |
|  FormFactor, Inc.<sup>(a)</sup> | 197692 | 26872274 |
|  Lattice Semiconductor Corp.<sup>(a)</sup> | 464562 | 56806641 |
|  MACOM Technology Solutions Holdings, Inc.<sup>(a)</sup> | 145754 | 41045784 |
|  MKS, Inc. | 145754 | 41357697 |
|  Nova Ltd.<sup>(a)(b)</sup> | 70032 | 35046114 |
|  Semtech Corp.<sup>(a)(b)</sup> | 410517 | 43124811 |
|  Teradyne, Inc. | 86074 | 29563837 |
|  |  | 330918365 |
|  **Software – 2.9%** |  |  |
|  Klaviyo, Inc. - Class A<sup>(a)</sup> | 868163 | 17441395 |
|  Procore Technologies, Inc.<sup>(a)</sup> | 535619 | 30305323 |
|  Runway AI, Inc.<sup>(a)(c)(d)</sup> | 391571 | 5446753 |
|  Samsara, Inc. - Class A<sup>(a)(b)</sup> | 929802 | 26722509 |
|  |  | 79915980 |
|  |  | 590919831 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Health Care – 19.1%** |  |  |
|  **Biotechnology – 12.1%** |  |  |
|  Apogee Therapeutics, Inc.<sup>(a)(b)</sup> | 216053 | $17908633 |
|  Ascendis Pharma A/S<sup>(a)</sup> | 61486 | 14103659 |
|  Bridgebio Pharma, Inc.<sup>(a)</sup> | 370443 | 26342202 |
|  CG oncology, Inc.<sup>(a)(b)</sup> | 266728 | 17801427 |
|  Denali Therapeutics, Inc.<sup>(a)</sup> | 664219 | 12434180 |
|  Dianthus Therapeutics, Inc.<sup>(a)(b)</sup> | 177120 | 15551136 |
|  Erasca, Inc.<sup>(a)</sup> | 636882 | 6782793 |
|  Halozyme Therapeutics, Inc.<sup>(a)</sup> | 305157 | 19426294 |
|  Insmed, Inc.<sup>(a)</sup> | 312873 | 42653976 |
|  Kymera Therapeutics, Inc.<sup>(a)(b)</sup> | 186016 | 15080317 |
|  Madrigal Pharmaceuticals, Inc.<sup>(a)</sup> | 20760 | 10741016 |
|  Natera, Inc.<sup>(a)</sup> | 119274 | 24589528 |
|  Neurocrine Biosciences, Inc.<sup>(a)</sup> | 213095 | 28058219 |
|  Newamsterdam Pharma Co. NV<sup>(a)</sup> | 291102 | 8313873 |
|  Nuvalent, Inc. - Class A<sup>(a)</sup> | 164856 | 16531760 |
|  Relay Therapeutics, Inc.<sup>(a)</sup> | 538580 | 6979997 |
|  Rhythm Pharmaceuticals, Inc.<sup>(a)</sup> | 196524 | 15989193 |
|  Vera Therapeutics, Inc.<sup>(a)</sup> | 308300 | 10978563 |
|  Xenon Pharmaceuticals, Inc.<sup>(a)</sup> | 292115 | 16370124 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;326636890 |
|  **Health Care Equipment & Supplies – 2.3%** |  |  |
|  AtriCure, Inc.<sup>(a)</sup> | 751575 | 21126773 |
|  Glaukos Corp.<sup>(a)</sup> | 282899 | 40644099 |
|  |  | 61770872 |
|  **Health Care Providers & Services – 2.9%** |  |  |
|  BrightSpring Health Services, Inc.<sup>(a)(b)</sup> | 752390 | 36092148 |
|  Guardant Health, Inc.<sup>(a)</sup> | 389787 | 33942652 |
|  Lumexa Imaging Holdings, Inc.<sup>(a)</sup> | 684175 | 6547555 |
|  |  | 76582355 |
|  **Life Sciences Tools & Services – 0.8%** |  |  |
|  Repligen Corp.<sup>(a)</sup> | 179983 | 21293789 |
|  **Pharmaceuticals – 1.0%** |  |  |
|  Edgewise Therapeutics, Inc.<sup>(a)</sup> | 408400 | 12644064 |
|  Ocular Therapeutix, Inc.<sup>(a)(b)</sup> | 885803 | 8299974 |
|  Structure Therapeutics, Inc. (ADR)<sup>(a)</sup> | 161888 | 6710258 |
|  |  | 27654296 |
|  |  | 513938202 |
|  **Consumer Discretionary – 10.8%** |  |  |
|  **Hotels, Restaurants & Leisure – 3.1%** |  |  |
|  Cava Group, Inc.<sup>(a)</sup> | 475617 | 44427384 |
|  Viking Holdings Ltd.<sup>(a)</sup> | 467762 | 38314385 |
|  |  | 82741769 |
|  **Household Durables – 1.4%** |  |  |
|  SharkNinja, Inc.<sup>(a)</sup> | 334468 | 38641088 |
|  **Specialty Retail – 3.1%** |  |  |
|  Burlington Stores, Inc.<sup>(a)</sup> | 108936 | 34860609 |
|  Murphy USA, Inc. | 82598 | 48567624 |
|  |  | 83428233 |
|  **Textiles, Apparel & Luxury Goods – 3.2%** |  |  |
|  Amer Sports, Inc.<sup>(a)</sup> | 1015842 | 35625579 |
|  On Holding AG - Class A<sup>(a)(b)</sup> | 614524 | 21883200 |
|  Ralph Lauren Corp. | 75925 | 27229742 |
|  |  | 84738521 |
|  |  | 289549611 |
|  **Financials – 7.1%** |  |  |
|  **Banks – 1.0%** |  |  |
|  East West Bancorp, Inc. | 210920 | 26675052 |
|  **Capital Markets – 3.0%** |  |  |
|  Affiliated Managers Group, Inc. | 86428 | 25467739 |
|  Marex Group PLC | 441320 | 23544422 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  Stifel Financial Corp. | 391121 | $30824246 |
|  |  | 79836407 |
|  **Consumer Finance – 2.4%** |  |  |
|  Figure Technology Solutions, Inc. - Class A<sup>(a)(b)</sup> | 589219 | 20681587 |
|  FirstCash Holdings, Inc. | 205876 | 44926261 |
|  |  | 65607848 |
|  **Financial Services – 0.7%** |  |  |
|  Chime Financial, Inc. - Class A<sup>(a)(b)</sup> | 902303 | 19724343 |
|  |  | 191843650 |
|  **Energy – 3.4%** |  |  |
|  **Energy Equipment & Services – 1.4%** |  |  |
|  TechnipFMC PLC | 497945 | 37629704 |
|  **Oil, Gas & Consumable Fuels – 2.0%** |  |  |
|  DT Midstream, Inc. | 132692 | 19637089 |
|  Permian Resources Corp. - Class A | 628720 | 13592927 |
|  Uranium Energy Corp.<sup>(a)</sup> | 1356816 | 20202990 |
|  |  | 53433006 |
|  |  | 91062710 |
|  **Materials – 2.7%** |  |  |
|  **Chemicals – 1.2%** |  |  |
|  Albemarle Corp. | 156781 | 30838823 |
|  **Metals & Mining – 1.5%** |  |  |
|  Alcoa Corp. | 347569 | 22171426 |
|  MP Materials Corp.<sup>(a)(b)</sup> | 284254 | 18772134 |
|  |  | 40943560 |
|  |  | 71782383 |
|  **Consumer Staples – 1.3%** |  |  |
|  **Food Products – 1.3%** |  |  |
|  Freshpet, Inc.<sup>(a)</sup> | 529470 | 35675689 |
|  **Communication Services – 1.2%** |  |  |
|  **Entertainment – 1.2%** |  |  |
|  TKO Group Holdings, Inc. | 166828 | 31045023 |
|  Total Common Stocks<br>(cost $1,890,472,771) |  | 2591749226 |
|  **INVESTMENT COMPANIES – 0.8%** |  |  |
|  **Funds and Investment Trusts – 0.8%** |  |  |
|  iShares Russell 2000 Growth ETF<sup>(b)(e)</sup><br>(cost $9,495,509) | 57878 | 20829134 |
|  **SHORT-TERM INVESTMENTS – 3.2%** |  |  |
|  **Investment Companies – 3.2%** |  |  |
|  AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 3.50%<sup>(e)(f)(g)</sup><br>(cost $87,919,585) | 87919585 | 87919585 |
|  **Total Investments Before Security Lending Collateral for Securities Loaned - 100.3%**<br> (cost $1,987,887,865) |  | 2700497945 |
|  **INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED – 0.2%** |  |  |
|  **Investment Companies – 0.2%** |  |  |
|  AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 3.50%<sup>(e)(f)(g)</sup><br>(cost $5,767,823) | 5767823 | 5767823 |
|  **Total Investments – 100.5%**<br> (cost $1,993,655,688)<sup>(h)</sup> |  | 2706265768 |
|  Other assets less liabilities – (0.5%) |  | (13989026) |
|  **Net Assets – 100.0%** |  | $**2692276742** |

---

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

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

------

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

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

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

*(g)* *Affiliated investments.* 

*(h)* *As of April 30, 2026 the cost basis of investment securities owned was substantially identical for both book and tax purposes. Gross unrealized appreciation of investments was $793,743,369 and gross unrealized depreciation of investments was $(81,133,289), resulting in net unrealized appreciation of $712,610,080.* 

*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:* 

*ADR – American Depositary Receipt* 

*ETF – Exchange Traded Fund* 

------

**AB Discovery Growth Fund, Inc.** 

**April 30, 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 April 30, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities:** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets:** |  |  |  |  |
| Common Stocks: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrials | $775932127 | $-0- | $-0- | $775932127 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Information Technology | 585473078 | -0- | 5446753 | 590919831 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care | 513938202 | -0- | -0- | 513938202 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Discretionary | 289549611 | -0- | -0- | 289549611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Financials | 191843650 | -0- | -0- | 191843650 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Energy | 91062710 | -0- | -0- | 91062710 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Materials | 71782383 | -0- | -0- | 71782383 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Staples | 35675689 | -0- | -0- | 35675689 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Communication Services | 31045023 | -0- | -0- | 31045023 |
| Investment Companies | 20829134 | -0- | -0- | 20829134 |
| Short-Term Investments | 87919585 | -0- | -0- | 87919585 |
| Investments of Cash Collateral for Securities Loaned in Affiliated Money Market Fund | 5767823 | -0- | -0- | 5767823 |
| Total Investments in Securities | 2700819015 | -0- | 5446753 | 2706265768 |
| **Other Financial Instruments<sup>(a)</sup>** | -0- | -0- | -0- | -0- |
| **Total** | $**2700819015** | $**-0-** | $**5446753** | $**2706265768** |

---

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

A summary of the Fund's transactions in AB mutual funds for the nine months ended April 30, 2026 is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Fund** | **Market<br>Value<br>7/31/2025<br>(000)** | **Purchases<br>at Cost<br>(000)** | **Sales<br>Proceeds<br>(000)** | **Market Value<br>4/30/2026<br>(000)** | **Dividend<br>Income<br>(000)** |
| AB Government Money Market Portfolio | $65585 | $735228 | $712893 | $87920 | $1550 |
| AB Government Money Market Portfolio<sup>\*</sup> | 55682 | 444813 | 494727 | 5768 | 1433 |
|  | $121267 | $1180041 | $1207620 | $93688 | $2983 |

---

*\** *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 DISCOVERY GROWTH FUND, INC.

- **b. Investment Company Act file number:** 811-00204

- **c. CIK number of Registrant:** 0000019614

- **d. LEI of Registrant:** 549300I01DFK1EYZ2O55

- **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 DISCOVERY GROWTH FUND, INC.

- **b. EDGAR series identifier (if any):** S000010117

- **c. LEI of Series:** 549300I01DFK1EYZ2O55

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $2700558254.24

**Total Liabilities:** $7566519.36

**Net Assets:** $2692991734.88

**Cash Not Reported:** $80632.63

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000028073 | -1.30%               | -5.18%               | 12.97%               |
| Class ID C000028070 | -1.27%               | -5.22%               | 12.92%               |
| Class ID C000028067 | -1.38%               | -5.23%               | 12.97%               |
| Class ID C000144785 | -1.36%               | -5.20%               | 12.99%               |
| Class ID C000028069 | -1.35%               | -5.33%               | 12.88%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-28316452.35            | $-5508852.74                               |
| Month 2  | $-40779029.00            | $-93742476.11                              |
| Month 3  | $39673780.07             | $272013549.51                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| On Holding AG                           | On Holding AG                                                    | CUSIP: 000000000<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |    614524 | NS      | $21883199.64  | 0.81%             |  |  |  | No            |                  1 | On Loan: —       |
| Albemarle Corp                          | Albemarle Corp                                                   | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |    156781 | NS      | $30838822.70  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                                | Nova Ltd                                                         | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |     70032 | NS      | $35046113.76  | 1.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Stifel Financial Corp                   | Stifel Financial Corp                                            | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |    391121 | NS      | $30824246.01  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc               | DigitalOcean Holdings Inc                                        | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |    396837 | NS      | $38266991.91  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc              | Rhythm Pharmaceuticals Inc                                       | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |    196524 | NS      | $15989192.64  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc                   | Vera Therapeutics Inc                                            | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    308300 | NS      | $10978563.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                  | Relay Therapeutics Inc                                           | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    538580 | NS      | $6979996.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Newamsterdam Pharma Co NV               | Newamsterdam Pharma Co NV                                        | CUSIP: 000000000<br>LEI: 984500B6549TF6E14D36 | Long             | EC               | CORP              | NL        |    291102 | NS      | $8313873.12   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                        | RBC Bearings Inc                                                 | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62263 | NS      | $37301140.67  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc        | BrightSpring Health Services Inc                                 | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    752390 | NS      | $36092148.30  | 1.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Uranium Energy Corp                     | Uranium Energy Corp                                              | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |   1356816 | NS      | $20202990.24  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                           | Repligen Corp                                                    | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |    179983 | NS      | $21293788.73  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                  | FirstCash Holdings Inc                                           | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    205876 | NS      | $44926260.72  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group PLC                         | Marex Group PLC                                                  | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |    441320 | NS      | $23544422.00  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                            | Semtech Corp                                                     | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |    410517 | NS      | $43124810.85  | 1.60%             |  |  |  | No            |                  1 | On Loan: —       |
| Ascendis Pharma A/S                     | Ascendis Pharma A/S                                              | CUSIP: 000000000<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     61486 | NS      | $14103658.68  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                            | AtriCure Inc                                                     | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |    751575 | NS      | $21126773.25  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                  | Permian Resources Corp                                           | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    628720 | NS      | $13592926.40  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc | MACOM Technology Solutions Holdings Inc                          | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145754 | NS      | $41045783.94  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                          | Cava Group Inc                                                   | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    475617 | NS      | $44427383.97  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                            | Teradyne Inc                                                     | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     86074 | NS      | $29563836.78  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                   | Burlington Stores Inc                                            | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |    108936 | NS      | $34860609.36  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                          | API Group Corp                                                   | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    444960 | NS      | $20343571.20  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc           | Affiliated Managers Group Inc                                    | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     86428 | NS      | $25467738.76  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                             | Samsara Inc                                                      | CUSIP: 79589L106<br>LEI: 529900IE80DQBIFK3M88 | Long             | EC               | CORP              | US        |    929802 | NS      | $26722509.48  | 0.99%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Industrial Technologies Inc     | Applied Industrial Technologies Inc                              | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |    108436 | NS      | $33154307.00  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                | Granite Construction Inc                                         | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |    300786 | NS      | $41228737.02  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Erasca Inc                              | Erasca Inc                                                       | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    636882 | NS      | $6782793.30   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd                     | Viking Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 52990032GOPN7BVQMN13 | Long             | EC               | CORP              | BM        |    467762 | NS      | $38314385.42  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                           | Coherent Corp                                                    | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     86428 | NS      | $27631895.88  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc               | Halozyme Therapeutics Inc                                        | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |    305157 | NS      | $19426294.62  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc            | Madrigal Pharmaceuticals Inc                                     | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |     20760 | NS      | $10741016.40  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc                  | TKO Group Holdings Inc                                           | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166828 | NS      | $31045022.52  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                        | DT Midstream Inc                                                 | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132692 | NS      | $19637089.08  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                    | Generac Holdings Inc                                             | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |    124046 | NS      | $32156444.58  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                       | Ralph Lauren Corp                                                | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     75925 | NS      | $27229742.00  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                 | Comfort Systems USA Inc                                          | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     49295 | NS      | $90715123.75  | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics Inc               | Dianthus Therapeutics Inc                                        | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |    177120 | NS      | $15551136.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Saia Inc                                | Saia Inc                                                         | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     80971 | NS      | $36341404.22  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                       | Bloom Energy Corp                                                | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |    244405 | NS      | $69254600.80  | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Structure Therapeutics Inc              | Structure Therapeutics Inc                                       | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    161888 | NS      | $6710257.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp         | Zurn Elkay Water Solutions Corp                                  | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |    701176 | NS      | $36433104.96  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                 | Denali Therapeutics Inc                                          | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |    664219 | NS      | $12434179.68  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                             | MongoDB Inc                                                      | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     96322 | NS      | $24160447.26  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                     | Guardant Health Inc                                              | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |    389787 | NS      | $33942651.96  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                         | Planet Labs PBC                                                  | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |   1083708 | NS      | $40064684.76  | 1.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Lumexa Imaging Holdings Inc             | Lumexa Imaging Holdings Inc                                      | CUSIP: 550249106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    684175 | NS      | $6547554.75   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                    | BWX Technologies Inc                                             | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |    156678 | NS      | $33903552.42  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                         | Rocket Lab Corp                                                  | CUSIP: 773121108<br>LEI: 254900LNRW7906KUMM93 | Long             | EC               | CORP              | US        |    844438 | NS      | $69674579.38  | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Amer Sports Inc                         | Amer Sports Inc                                                  | CUSIP: 000000000<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | KY        |   1015842 | NS      | $35625578.94  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                | Procore Technologies Inc                                         | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |    535619 | NS      | $30305323.02  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Figure Technology Solutions Inc         | Figure Technology Solutions Inc                                  | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    589219 | NS      | $20681586.90  | 0.77%             |  |  |  | No            |                  1 | On Loan: —       |
| East West Bancorp Inc                   | East West Bancorp Inc                                            | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |    210920 | NS      | $26675052.40  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Chime Financial Inc                     | Chime Financial Inc                                              | CUSIP: 16935C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    902303 | NS      | $19724343.58  | 0.73%             |  |  |  | No            |                  1 | On Loan: —       |
| MP Materials Corp                       | MP Materials Corp                                                | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |    284254 | NS      | $18772134.16  | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| Crane Co                                | Crane Co                                                         | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |    161653 | NS      | $28730587.69  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                          | Littelfuse Inc                                                   | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     69105 | NS      | $27930167.85  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                    | Bridgebio Pharma Inc                                             | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |    370443 | NS      | $26342201.73  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                            | Nuvalent Inc                                                     | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    164856 | NS      | $16531759.68  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                          | FormFactor Inc                                                   | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |    191812 | NS      | $26073005.16  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                          | TechnipFMC PLC                                                   | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    497945 | NS      | $37629703.65  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc               | Xenon Pharmaceuticals Inc                                        | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |    292115 | NS      | $16370124.60  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                 | Kymera Therapeutics Inc                                          | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    186016 | NS      | $15080317.12  | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Curtiss-Wright Corp                     | Curtiss-Wright Corp                                              | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     44875 | NS      | $32318975.00  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                | Fabrinet                                                         | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |     90854 | NS      | $62095983.38  | 2.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Credo Technology Group Holding Ltd      | Credo Technology Group Holding Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    328149 | NS      | $57101207.49  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                 | ITT Inc                                                          | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |    153064 | NS      | $32807737.76  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc               | Edgewise Therapeutics Inc                                        | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    408400 | NS      | $12644064.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc                 | Apogee Therapeutics Inc                                          | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    216053 | NS      | $17908633.17  | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares Russell 2000 Growth ETF         | iShares Russell 2000 Growth ETF                                  | CUSIP: 464287648<br>LEI: 549300CPJOUVKWJGSH44 | Long             | EC               | RF                | US        |     57878 | NS      | $20829134.64  | 0.77%             |  |  |  | No            |                  1 | On Loan: —       |
| RUNWAY AI INC                           | RUNWAY AI INC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    391571 | NS      | $5446752.61   | 0.20%             |  |  |  | No            |                  3 | On Loan: No      |
| Alliance Bernstein                      | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | CUSIP: 018616748<br>LEI: 5493006YWHO7MNK2U579 | Long             | STIV             | RF                | US        |   5767823 | NS      | $5767823.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                 | MKS Inc                                                          | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |    145754 | NS      | $41357697.50  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                              | Insmed Inc                                                       | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    312873 | NS      | $42653976.09  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                              | Natera Inc                                                       | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |    119274 | NS      | $24589527.84  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc              | Neurocrine Biosciences Inc                                       | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |    213095 | NS      | $28058218.65  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                           | Nextpower Inc                                                    | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    386555 | NS      | $46050297.15  | 1.71%             |  |  |  | No            |                  1 | On Loan: —       |
| Kratos Defense & Security Solutions Inc | Kratos Defense & Security Solutions Inc                          | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |    482649 | NS      | $30431019.45  | 1.13%             |  |  |  | No            |                  1 | On Loan: —       |
| CG oncology Inc                         | CG oncology Inc                                                  | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    266728 | NS      | $17801426.72  | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Ocular Therapeutix Inc                  | Ocular Therapeutix Inc                                           | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |    885803 | NS      | $8299974.11   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Alliance Bernstein                      | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | CUSIP: 018616748<br>LEI: 5493006YWHO7MNK2U579 | Long             | STIV             | RF                | US        |  87919585 | NS      | $87919584.67  | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                              | Alcoa Corp                                                       | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |    347569 | NS      | $22171426.51  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                            | Glaukos Corp                                                     | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |    282899 | NS      | $40644099.33  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                          | Murphy USA Inc                                                   | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     82598 | NS      | $48567624.00  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Forgent Power Solutions Inc             | Forgent Power Solutions Inc                                      | CUSIP: 34631F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    658068 | NS      | $24756518.16  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                            | Freshpet Inc                                                     | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |    529470 | NS      | $35675688.60  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                             | Klaviyo Inc                                                      | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    868163 | NS      | $17441394.67  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp              | Lattice Semiconductor Corp                                       | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    464562 | NS      | $56806641.36  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                          | SharkNinja Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    334468 | NS      | $38641088.04  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                      | FTI Consulting Inc                                               | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |    197272 | NS      | $35370869.60  | 1.31%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2026-05-29

**Name of Applicant:** AB DISCOVERY GROWTH FUND, INC.

**Signature:** Stephen Woetzel

**Name of Signer:** Stephen Woetzel

**Title:** Controller