# EDGAR Filing Document

**Accession Number:** 0000350181
**File Stem:** 0001410368-25-011552
**Filing Date:** 2025-9
**Character Count:** 33118
**Document Hash:** 87ac79a3b608d6b76ea2b9f5184fd9f7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-011552.hdr.sgml**: 20250925

**ACCESSION NUMBER**: 0001410368-25-011552

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250925

**DATE AS OF CHANGE**: 20250925

**PERIOD START**: 20250731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.
- **CENTRAL INDEX KEY:** 0000350181

**ORGANIZATION NAME:**
- **EIN:** 133056623
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03131
- **FILM NUMBER:** 251344406

**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:** AB GLOBAL THEMATIC GROWTH FUND, INC.
- **DATE OF NAME CHANGE:** 20150123

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALLIANCEBERNSTEIN GLOBAL THEMATIC GROWTH FUND, INC.
- **DATE OF NAME CHANGE:** 20081103

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALLIANCEBERNSTEIN GLOBAL TECHNOLOGY FUND INC
- **DATE OF NAME CHANGE:** 20041215

## Series and Classes Contracts Data

### AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. (Series ID: S000010074)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000027884 | Class A       | ALTFX           |
| C000027886 | Class C       | ATECX           |
| C000027887 | Advisor Class | ATEYX           |
| C000027890 | Class I       | AGTIX           |
| C000230903 | Class Z       | ATEZX           |

## 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 SUSTAINABLE GLOBAL THEMATIC FUND, INC.

- **b. Investment Company Act file number:** 811-03131

- **c. CIK number of Registrant:** 0000350181

- **d. LEI of Registrant:** 549300XYB722K60CPN82

- **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 SUSTAINABLE GLOBAL THEMATIC FUND, INC.

- **b. EDGAR series identifier (if any):** S000010074

- **c. LEI of Series:** 549300XYB722K60CPN82

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

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1613966166.94

**Total Liabilities:** $8953859.79

**Net Assets:** $1605012307.15

**Cash Not Reported:** $1916659.83

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000027887 | 6.83%                | 4.86%                | -0.60%               |
| Class ID C000230903 | 6.85%                | 4.82%                | -0.60%               |
| Class ID C000027890 | 6.83%                | 4.82%                | -0.60%               |
| Class ID C000027886 | 6.75%                | 4.76%                | -0.69%               |
| Class ID C000027884 | 6.81%                | 4.83%                | -0.62%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $15185845.79             | $84742303.04                               |
| Month 2  | $8249450.41              | $70966437.22                               |
| Month 3  | $675710.61               | $-12155453.92                              |

### 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        |    502971 | NS      | $24429301.47  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                         | Salesforce Inc                                                   | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    120480 | NS      | $31123598.40  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp                                            | Xiaomi Corp                                                      | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | HK        |   3545600 | NS      | $23854620.65  | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Zebra Technologies Corp                                | Zebra Technologies Corp                                          | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     82040 | NS      | $27813200.80  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank NA                                            | PURCHASED KRW / SOLD USD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | KR        |         1 | NC      | $-211776.09   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                              | Partners Group Holding AG                                        | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |     12857 | NS      | $17283620.12  | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NextEra Energy Inc                                     | NextEra Energy Inc                                               | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    500601 | NS      | $35572707.06  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                 | PURCHASED USD / SOLD CAD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $44929.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reinsurance Group of America Inc                       | Reinsurance Group of America Inc                                 | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |    110840 | NS      | $21331158.00  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                             | AbbVie Inc                                                       | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    140980 | NS      | $26648039.60  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                 | SAP SE                                                           | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    100920 | NS      | $28858631.14  | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Bernstein                                     | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | CUSIP: 018616748<br>LEI: 5493006YWHO7MNK2U579 | Long             | STIV             | RF                | US        |  37790256 | NS      | $37790256.00  | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX Group Ltd                                          | TMX Group Ltd                                                    | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |    368340 | NS      | $14977104.21  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                                 | PURCHASED CNH / SOLD USD                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | CN        |         1 | NC      | $-100484.43   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                        | Apollo Hospitals Enterprise Ltd                                  | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |    203811 | NS      | $17396924.16  | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                 | PURCHASED JPY / SOLD USD                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | JP        |         1 | NC      | $-210560.89   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                      | PURCHASED BRL / SOLD USD                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | BR        |         1 | NC      | $-55099.79    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Tetra Tech Inc                                         | Tetra Tech Inc                                                   | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |    737810 | NS      | $27107139.40  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                               | Visa Inc                                                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    115988 | NS      | $40070374.36  | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                                  | NXP Semiconductors NV                                            | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     77911 | NS      | $16655034.47  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America NA                                     | PURCHASED USD / SOLD TWD                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $117284.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                          | PURCHASED USD / SOLD HKD                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $25068.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fiserv Inc                                             | Fiserv Inc                                                       | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    130020 | NS      | $18064978.80  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                         | PURCHASED MXN / SOLD USD                                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | MX        |         1 | NC      | $53950.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                      | PURCHASED USD / SOLD BRL                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $64473.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                               | RELX PLC                                                         | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    349138 | NS      | $18141585.86  | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corp                                         | Microsoft Corp                                                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    134997 | NS      | $72020899.50  | 4.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                                  | Becton Dickinson & Co                                            | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     65889 | NS      | $11744714.25  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                              | Aptiv PLC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |    487745 | NS      | $33478816.80  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                                | Rockwell Automation Inc                                          | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |    118330 | NS      | $41617844.30  | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                           | Stryker Corp                                                     | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     60200 | NS      | $23642346.00  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                  | AECOM                                                            | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |    284984 | NS      | $32129096.16  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                                        | Kerry Group PLC                                                  | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |    138790 | NS      | $12820027.04  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp                                            | NVIDIA Corp                                                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    347962 | NS      | $61892000.94  | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                       | PURCHASED USD / SOLD GBP                                         | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $1148766.12   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                    | PURCHASED AUD / SOLD USD                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | AU        |         1 | NC      | $-442997.77   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                           | Keyence Corp                                                     | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     34300 | NS      | $12407383.94  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                        | London Stock Exchange Group PLC                                  | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |    278636 | NS      | $33964326.13  | 2.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                       | Lenovo Group Ltd                                                 | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |   9582000 | NS      | $12286510.35  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Cadence Design Systems Inc                             | Cadence Design Systems Inc                                       | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     51876 | NS      | $18912433.32  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America NA                                     | PURCHASED USD / SOLD CHF                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $1029484.82   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadcom Inc                                           | Broadcom Inc                                                     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    125410 | NS      | $36832917.00  | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Bank PLC                                      | PURCHASED INR / SOLD USD                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | IN        |         1 | NC      | $-231707.83   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Cameco Corp                                            | Cameco Corp                                                      | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    504960 | NS      | $37836652.80  | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                               | Alcon AG                                                         | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |    401344 | NS      | $35185013.94  | 2.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Cia de Saneamento Basico do Estado de Sao Paulo SABESP           | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |   1833387 | NS      | $35462518.59  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered Bank                                | PURCHASED TWD / SOLD USD                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | TW        |         1 | NC      | $-212369.76   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Veralto Corp                                           | Veralto Corp                                                     | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |    370804 | NS      | $38871383.32  | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc                         | GE HealthCare Technologies Inc                                   | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |    394472 | NS      | $28133743.04  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                               | Flex Ltd                                                         | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |   1121879 | NS      | $55948105.73  | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                 | PURCHASED ZAR / SOLD USD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | ZA        |         1 | NC      | $-40171.02    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ServiceNow Inc                                         | ServiceNow Inc                                                   | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     31770 | NS      | $29962922.40  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                              | Danone SA                                                        | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |    268080 | NS      | $21938812.54  | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| WSP Global Inc                                         | WSP Global Inc                                                   | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |    133259 | NS      | $27438505.12  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                                           | Experian PLC                                                     | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |    503745 | NS      | $26542690.57  | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                           | Prysmian SpA                                                     | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |    431080 | NS      | $34427524.12  | 2.15%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                 | PURCHASED USD / SOLD CAD                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $724712.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LPL Financial Holdings Inc                             | LPL Financial Holdings Inc                                       | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     85230 | NS      | $33728067.90  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Bank PLC                                      | PURCHASED USD / SOLD CAD                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $49419.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Palo Alto Networks Inc                                 | Palo Alto Networks Inc                                           | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    159110 | NS      | $27621496.00  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                                    | Emerson Electric Co                                              | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    248830 | NS      | $36207253.30  | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                           | Monolithic Power Systems Inc                                     | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     23020 | NS      | $16372744.80  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America NA                                     | PURCHASED USD / SOLD BRL                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-57531.47    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                         | NU Holdings Ltd/Cayman Islands                                   | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |    864468 | NS      | $10563798.96  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corp                                            | Terumo Corp                                                      | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |   1629332 | NS      | $27629018.57  | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Apple Inc                                              | Apple Inc                                                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    126030 | NS      | $26160047.10  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd              | Taiwan Semiconductor Manufacturing Co Ltd                        | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   1125000 | NS      | $43311659.10  | 2.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Jefferies Financial Group Inc                          | Jefferies Financial Group Inc                                    | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |    388060 | NS      | $22375539.60  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                         | PURCHASED JPY / SOLD USD                                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | JP        |         1 | NC      | $-1124828.46  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                    | PURCHASED SEK / SOLD USD                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | SE        |         1 | NC      | $-353625.55   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Primo Brands Corp                                      | Primo Brands Corp                                                | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |    793040 | NS      | $21895834.40  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                                       | MercadoLibre Inc                                                 | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     13847 | NS      | $32871254.83  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Markets PLC                                    | PURCHASED USD / SOLD CNH                                         | CUSIP: 000000000<br>LEI: RR3QWICWWIPCS8A4S074 | N/A              | DFE              |  | US        |         1 | NC      | $37502.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                          | AIA Group Ltd                                                    | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   4146800 | NS      | $38665449.93  | 2.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Eli Lilly & Co                                         | Eli Lilly & Co                                                   | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     19970 | NS      | $14779197.90  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Capital Services LLC                    | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | XX        |         1 | NC      | $-1224694.80  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Hologic Inc                                            | Hologic Inc                                                      | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |    280074 | NS      | $18714544.68  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                              | Halma PLC                                                        | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |    733825 | NS      | $31399268.53  | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-28

**Name of Applicant:** AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.

**Signature:** Stephen Woetzel

**Name of Signer:** Stephen Woetzel

**Title:** Controller