# EDGAR Filing Document

**Accession Number:** 0001496608
**File Stem:** 0001410368-25-018039
**Filing Date:** 2025-10
**Character Count:** 63535
**Document Hash:** 699ccacd4906decf2f412344ed4231ae
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-018039.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0001410368-25-018039

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251027

**DATE AS OF CHANGE**: 20251027

**PERIOD START**: 20251130

**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:** 251419651

**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** 

**August 31, 2025 (unaudited)** 

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **COMMON STOCKS – 99.7%** | **COMMON STOCKS – 99.7%** | **COMMON STOCKS – 99.7%** |
|  **Information Technology – 29.1%** | **Information Technology – 29.1%** | **Information Technology – 29.1%** |
|  **Communications Equipment – 1.3%** | **Communications Equipment – 1.3%** | **Communications Equipment – 1.3%** |
|  Cisco Systems, Inc. | 22704 | $1568619 |
|  **Electronic Equipment, Instruments & Components – 0.8%** | **Electronic Equipment, Instruments & Components – 0.8%** | **Electronic Equipment, Instruments & Components – 0.8%** |
|  Avnet, Inc. | 10428 | 569056 |
|  Corning, Inc. | 4875 | 326771 |
|  |  | 895827 |
|  **IT Services – 2.1%** | **IT Services – 2.1%** | **IT Services – 2.1%** |
|  Cognizant Technology Solutions Corp. - Class A | 1974 | 142622 |
|  International Business Machines Corp. | 5857 | 1426121 |
|  VeriSign, Inc. | 3649 | 997527 |
|  |  | 2566270 |
|  **Semiconductors & Semiconductor Equipment – 10.8%** | **Semiconductors & Semiconductor Equipment – 10.8%** | **Semiconductors & Semiconductor Equipment – 10.8%** |
|  Broadcom, Inc. | 7138 | 2122770 |
|  NVIDIA Corp. | 56736 | 9882276 |
|  Skyworks Solutions, Inc. | 12866 | 964178 |
|  |  | 12969224 |
|  **Software – 7.6%** | **Software – 7.6%** | **Software – 7.6%** |
|  Microsoft Corp. | 18099 | 9170582 |
|  **Technology Hardware, Storage & Peripherals – 6.5%** | **Technology Hardware, Storage & Peripherals – 6.5%** | **Technology Hardware, Storage & Peripherals – 6.5%** |
|  Apple, Inc. | 28829 | 6692364 |
|  HP, Inc. | 37608 | 1073333 |
|  |  | 7765697 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34936219 |
|  **Financials – 19.3%** | **Financials – 19.3%** | **Financials – 19.3%** |
|  **Banks – 5.9%** | **Banks – 5.9%** | **Banks – 5.9%** |
|  Citigroup, Inc. | 14110 | 1362603 |
|  Citizens Financial Group, Inc. | 1031 | 53901 |
|  Columbia Banking System, Inc. | 22862 | 612016 |
|  Comerica, Inc. | 9078 | 640725 |
|  JPMorgan Chase & Co. | 2765 | 833426 |
|  PNC Financial Services Group, Inc. (The) | 673 | 139607 |
|  Regions Financial Corp. | 29750 | 814852 |
|  TFS Financial Corp. | 44707 | 628580 |
|  Truist Financial Corp. | 18730 | 876939 |
|  US Bancorp | 23682 | 1156392 |
|  |  | 7119041 |
|  **Capital Markets – 6.8%** | **Capital Markets – 6.8%** | **Capital Markets – 6.8%** |
|  Blackstone, Inc. | 3594 | 616012 |
|  Franklin Resources, Inc. | 38037 | 976029 |
|  Goldman Sachs Group, Inc. (The) | 1974 | 1471123 |
|  Invesco Ltd. | 45621 | 998644 |
|  Janus Henderson Group PLC | 14205 | 629566 |
|  Morgan Stanley | 9049 | 1361693 |
|  State Street Corp. | 9061 | 1041743 |
| T. Rowe Price Group, Inc. | 9380 | 1009476 |
|  |  | 8104286 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Consumer Finance – 1.0%** | **Consumer Finance – 1.0%** | **Consumer Finance – 1.0%** |
|  Ally Financial, Inc. | 15437 | $633689 |
|  OneMain Holdings, Inc. | 10167 | 628930 |
|  |  | 1262619 |
|  **Financial Services – 1.9%** | **Financial Services – 1.9%** | **Financial Services – 1.9%** |
|  Berkshire Hathaway, Inc. - Class B<sup>(a)</sup> | 2018 | 1015013 |
|  Mastercard, Inc. - Class A | 148 | 88103 |
|  UWM Holdings Corp. | 72331 | 412287 |
|  Visa, Inc. - Class A | 950 | 334191 |
|  Western Union Co. (The) | 53764 | 466134 |
|  |  | 2315728 |
|  **Insurance – 1.7%** | **Insurance – 1.7%** | **Insurance – 1.7%** |
|  Principal Financial Group, Inc. | 12409 | 999049 |
|  Prudential Financial, Inc. | 9435 | 1034642 |
|  |  | 2033691 |
|  **Mortgage Real Estate Investment Trusts (REITs) – 2.0%** | **Mortgage Real Estate Investment Trusts (REITs) – 2.0%** | **Mortgage Real Estate Investment Trusts (REITs) – 2.0%** |
|  AGNC Investment Corp.<sup>(b)</sup> | 59360 | 579354 |
|  Annaly Capital Management, Inc. | 27431 | 581263 |
|  Rithm Capital Corp. | 47909 | 593113 |
|  Starwood Property Trust, Inc. | 29340 | 594722 |
|  |  | 2348452 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23183817 |
|  **Consumer Discretionary – 8.8%** | **Consumer Discretionary – 8.8%** | **Consumer Discretionary – 8.8%** |
|  **Automobiles – 1.8%** | **Automobiles – 1.8%** | **Automobiles – 1.8%** |
|  Ford Motor Co. | 90018 | 1059512 |
|  Tesla, Inc.<sup>(a)</sup> | 3283 | 1096095 |
|  |  | 2155607 |
|  **Broadline Retail – 3.2%** | **Broadline Retail – 3.2%** | **Broadline Retail – 3.2%** |
|  Amazon.com, Inc.<sup>(a)</sup> | 16648 | 3812392 |
|  **Hotels, Restaurants & Leisure – 1.4%** | **Hotels, Restaurants & Leisure – 1.4%** | **Hotels, Restaurants & Leisure – 1.4%** |
|  McDonald's Corp. | 1464 | 459023 |
|  Travel & Leisure Co. | 10056 | 635640 |
|  Vail Resorts, Inc. | 3808 | 623750 |
|  |  | 1718413 |
|  **Leisure Products – 0.8%** | **Leisure Products – 0.8%** | **Leisure Products – 0.8%** |
|  Hasbro, Inc. | 12073 | 979965 |
|  **Specialty Retail – 1.6%** | **Specialty Retail – 1.6%** | **Specialty Retail – 1.6%** |
|  Home Depot, Inc. (The) | 4644 | 1889040 |
|  |  | 10555417 |
|  **Communication Services – 8.8%** | **Communication Services – 8.8%** | **Communication Services – 8.8%** |
|  **Diversified Telecommunication Services – 2.3%** | **Diversified Telecommunication Services – 2.3%** | **Diversified Telecommunication Services – 2.3%** |
|  AT&T, Inc. | 47061 | 1378417 |
|  Verizon Communications, Inc. | 30366 | 1343088 |
|  |  | 2721505 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Entertainment – 0.2%** | **Entertainment – 0.2%** | **Entertainment – 0.2%** |
|  Netflix, Inc.<sup>(a)</sup> | 147 | $177613 |
|  **Interactive Media & Services – 5.4%** | **Interactive Media & Services – 5.4%** | **Interactive Media & Services – 5.4%** |
|  Alphabet, Inc. - Class A | 12785 | 2722054 |
|  Alphabet, Inc. - Class C | 5571 | 1189576 |
|  Meta Platforms, Inc. - Class A | 3477 | 2568460 |
|  |  | 6480090 |
|  **Media – 0.4%** | **Media – 0.4%** | **Media – 0.4%** |
|  Nexstar Media Group, Inc. | 2597 | 531164 |
|  **Wireless Telecommunication Services – 0.5%** | **Wireless Telecommunication Services – 0.5%** | **Wireless Telecommunication Services – 0.5%** |
|  Millicom International Cellular SA | 12966 | 626387 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10536759 |
|  **Real Estate – 6.1%** | **Real Estate – 6.1%** | **Real Estate – 6.1%** |
|  **Health Care REITs – 1.0%** | **Health Care REITs – 1.0%** | **Health Care REITs – 1.0%** |
|  Healthpeak Properties, Inc. | 28342 | 508455 |
|  Omega Healthcare Investors, Inc. | 14122 | 601174 |
|  |  | 1109629 |
|  **Hotel & Resort REITs – 0.4%** | **Hotel & Resort REITs – 0.4%** | **Hotel & Resort REITs – 0.4%** |
|  Park Hotels & Resorts, Inc. | 41276 | 485406 |
|  **Office REITs – 0.4%** | **Office REITs – 0.4%** | **Office REITs – 0.4%** |
|  Highwoods Properties, Inc. | 15781 | 497575 |
|  **Retail REITs – 1.4%** | **Retail REITs – 1.4%** | **Retail REITs – 1.4%** |
|  NNN REIT, Inc. | 13937 | 598037 |
|  Simon Property Group, Inc. | 6090 | 1100219 |
|  |  | 1698256 |
|  **Specialized REITs – 2.9%** | **Specialized REITs – 2.9%** | **Specialized REITs – 2.9%** |
|  EPR Properties | 10935 | 593224 |
|  Gaming & Leisure Properties, Inc. | 12417 | 596140 |
|  Millrose Properties, Inc. | 18166 | 641441 |
|  National Storage Affiliates Trust | 18738 | 603926 |
|  VICI Properties, Inc. | 30810 | 1040762 |
|  |  | 3475493 |
|  |  | 7266359 |
|  **Utilities – 5.4%** | **Utilities – 5.4%** | **Utilities – 5.4%** |
|  **Electric Utilities – 3.2%** | **Electric Utilities – 3.2%** | **Electric Utilities – 3.2%** |
|  Edison International | 17640 | 990133 |
|  Eversource Energy | 15096 | 967201 |
|  FirstEnergy Corp. | 22511 | 981930 |
|  Pinnacle West Capital Corp. | 10451 | 933901 |
|  |  | 3873165 |
|  **Gas Utilities – 0.6%** | **Gas Utilities – 0.6%** | **Gas Utilities – 0.6%** |
|  MDU Resources Group, Inc. | 9660 | 157362 |
|  UGI Corp. | 16852 | 583753 |
|  |  | 741115 |
|  **Independent Power and Renewable Electricity Producers – 0.8%** | **Independent Power and Renewable Electricity Producers – 0.8%** | **Independent Power and Renewable Electricity Producers – 0.8%** |
|  Clearway Energy, Inc. - Class A | 20702 | 583589 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** | **U.S. $ Value** |
|  Clearway Energy, Inc. - Class C | 11708 | $| 349016 |
|  |  |  | 932605 |
|  **Multi-Utilities – 0.8%** | **Multi-Utilities – 0.8%** | **Multi-Utilities – 0.8%** | **Multi-Utilities – 0.8%** |
|  Consolidated Edison, Inc. | 10013 |  | 983577 |
|  |  |  | 6530462 |
|  **Health Care – 5.3%** | **Health Care – 5.3%** | **Health Care – 5.3%** | **Health Care – 5.3%** |
|  **Biotechnology – 1.0%** | **Biotechnology – 1.0%** | **Biotechnology – 1.0%** | **Biotechnology – 1.0%** |
|  AbbVie, Inc. | 6040 |  | 1270816 |
|  **Health Care Providers & Services – 0.5%** | **Health Care Providers & Services – 0.5%** | **Health Care Providers & Services – 0.5%** | **Health Care Providers & Services – 0.5%** |
|  Cardinal Health, Inc. | 3789 |  | 563728 |
|  **Pharmaceuticals – 3.8%** | **Pharmaceuticals – 3.8%** | **Pharmaceuticals – 3.8%** | **Pharmaceuticals – 3.8%** |
|  Bristol-Myers Squibb Co. | 23565 |  | 1111797 |
|  Eli Lilly & Co. | 365 |  | 267392 |
|  Johnson & Johnson | 10994 |  | 1947807 |
|  Pfizer, Inc. | 48643 |  | 1204400 |
|  |  |  | 4531396 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6365940 |
|  **Energy – 4.8%** | **Energy – 4.8%** | **Energy – 4.8%** | **Energy – 4.8%** |
|  **Oil, Gas & Consumable Fuels – 4.8%** | **Oil, Gas & Consumable Fuels – 4.8%** | **Oil, Gas & Consumable Fuels – 4.8%** | **Oil, Gas & Consumable Fuels – 4.8%** |
|  Antero Midstream Corp. | 33527 |  | 596445 |
|  Chevron Corp. | 10171 |  | 1633463 |
|  Expand Energy Corp. | 10446 |  | 1010964 |
|  Exxon Mobil Corp. | 1112 |  | 127091 |
|  HF Sinclair Corp. | 12631 |  | 642665 |
|  ONEOK, Inc. | 7522 |  | 574530 |
|  Phillips 66 | 8471 |  | 1131556 |
|  |  |  | 5716714 |
|  **Industrials – 4.5%** | **Industrials – 4.5%** | **Industrials – 4.5%** | **Industrials – 4.5%** |
|  **Aerospace & Defense – 0.7%** | **Aerospace & Defense – 0.7%** | **Aerospace & Defense – 0.7%** | **Aerospace & Defense – 0.7%** |
|  Huntington Ingalls Industries, Inc. | 3061 |  | 828888 |
|  **Air Freight & Logistics – 0.9%** | **Air Freight & Logistics – 0.9%** | **Air Freight & Logistics – 0.9%** | **Air Freight & Logistics – 0.9%** |
|  United Parcel Service, Inc. - Class B | 12193 |  | 1066156 |
|  **Machinery – 1.1%** | **Machinery – 1.1%** | **Machinery – 1.1%** | **Machinery – 1.1%** |
|  Mueller Industries, Inc. | 6420 |  | 615935 |
|  Snap-on, Inc. | 2152 |  | 699916 |
|  |  |  | 1315851 |
|  **Professional Services – 1.3%** | **Professional Services – 1.3%** | **Professional Services – 1.3%** | **Professional Services – 1.3%** |
|  Paychex, Inc. | 7470 |  | 1041729 |
|  Robert Half, Inc. | 15976 |  | 596224 |
|  |  |  | 1637953 |
|  **Trading Companies & Distributors – 0.5%** | **Trading Companies & Distributors – 0.5%** | **Trading Companies & Distributors – 0.5%** | **Trading Companies & Distributors – 0.5%** |
|  MSC Industrial Direct Co., Inc. - Class A | 6617 |  | 597052 |
|  |  |  | 5445900 |
|  **Consumer Staples – 4.1%** | **Consumer Staples – 4.1%** | **Consumer Staples – 4.1%** | **Consumer Staples – 4.1%** |
|  **Beverages – 1.1%** | **Beverages – 1.1%** | **Beverages – 1.1%** | **Beverages – 1.1%** |
|  PepsiCo, Inc. | 9229 |  | 1371891 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Food Products – 0.8%** | **Food Products – 0.8%** | **Food Products – 0.8%** |
|  Conagra Brands, Inc. | 16671 | $318916 |
|  Smithfield Foods, Inc. | 22557 | 573625 |
|  |  | 892541 |
|  **Tobacco – 2.2%** | **Tobacco – 2.2%** | **Tobacco – 2.2%** |
|  Altria Group, Inc. | 17538 | 1178729 |
|  Philip Morris International, Inc. | 8750 | 1462387 |
|  |  | 2641116 |
|  |  | 4905548 |
|  **Materials – 3.5%** | **Materials – 3.5%** | **Materials – 3.5%** |
|  **Chemicals – 1.8%** | **Chemicals – 1.8%** | **Chemicals – 1.8%** |
|  FMC Corp. | 15293 | 597956 |
|  Huntsman Corp. | 45427 | 506965 |
|  LyondellBasell Industries NV - Class A | 17521 | 987309 |
|  |  | 2092230 |
|  **Containers & Packaging – 1.3%** | **Containers & Packaging – 1.3%** | **Containers & Packaging – 1.3%** |
|  Amcor PLC | 115030 | 992709 |
|  Sonoco Products Co. | 12226 | 577679 |
|  |  | 1570388 |
|  **Metals & Mining – 0.4%** | **Metals & Mining – 0.4%** | **Metals & Mining – 0.4%** |
|  Anglogold Ashanti PLC | 9090 | 515039 |
|  |  | 4177657 |
|  Total Common Stocks <br>(cost $107,872,560) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119620792 |
|  **SHORT-TERM INVESTMENTS – 0.1%** | **SHORT-TERM INVESTMENTS – 0.1%** | **SHORT-TERM INVESTMENTS – 0.1%** |
|  **Investment Companies – 0.1%** | **Investment Companies – 0.1%** | **Investment Companies – 0.1%** |
|  AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 4.14%<sup>(c) (d) (e)</sup> <br>(cost $176,633) | 176633 | 176633 |
|  **Total Investments Before Security Lending Collateral for Securities Loaned – 99.8%** <br> (cost $108,049,193) | **Total Investments Before Security Lending Collateral for Securities Loaned – 99.8%** <br> (cost $108,049,193) | 119797425 |
|  **INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED – 0.5%** | **INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED – 0.5%** | **INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED – 0.5%** |
|  **Investment Companies – 0.5%** | **Investment Companies – 0.5%** | **Investment Companies – 0.5%** |
|  AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 4.14%<sup>(c) (d) (e)</sup> <br>(cost $587,000) | 587000 | 587000 |

---

------

---

| | |
|:---|:---|
| | **U.S. $ Value** |
|  **Total Investments – 100.3%** <br> (cost $108,636,193)<sup>(f)</sup> | $120384425 |
|  Other assets less liabilities – (0.3)% | (391000) |
|  **Net Assets – 100.0%** | $**119993425** |

---

*(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 August 31, 2025, the cost basis of investment securities owned was substantially identical for both book and tax purposes. Gross unrealized appreciation of investments was $12,484,760 and gross unrealized depreciation of investments was $(736,528), resulting in net unrealized appreciation of $11,748,232.* 

*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** 

**August 31, 2025 (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 August 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities:** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets:** |  |  |  |  |
| Common Stocks<sup>(a)</sup> | $119620792 | $&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;— | $119620792 |
| Short-Term Investments | 176633 |  |  | 176633 |
| Investments of Cash Collateral for Securities Loaned in Affiliated Money Market Fund | 587000 |  |  | 587000 |
| Total Investments in Securities | 120384425 |  |  | 120384425 |
| **Other Financial Instruments<sup>(b)</sup>** |  |  |  |  |
| **Total** | $**120384425** | $**—** | $**—** | $**120384425** |

---

*<sup>(a)</sup>* *See Portfolio of Investments for sector classifications.* 

------

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

A summary of the Fund's transactions in AB mutual funds for the nine months ended August 31, 2025 as follows:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Fund** | **Market Value<br>11/30/2024<br>(000)** | **Purchases<br>at Cost<br>(000)** | **Sales<br>Proceeds<br>(000)** | **Market Value<br>08/31/2025<br>(000)** | **Dividend<br>Income<br>(000)** | |
| AB Government Money Market Portfolio | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1458 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1338 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3 |  |
| AB Government Money Market Portfolio\* | 0 | 818 | 231 | 587 | 0 | \*\* |
| Total | $57 | $2276 | $1569 | $764 | $3 |  |

---

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

*\*\** *Amount less than $500.*

## 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:** 2025-11-30

- **b. Date as of which information is reported:** 2025-08-31

**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:** $120615245.07

**Total Liabilities:** $621820.61

**Net Assets:** $119993424.46

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000240508 | 4.62%                | 2.47%                | 3.79%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-46818.88               | $2725873.96                                |
| Month 2  | $362884.57               | $1659864.31                                |
| Month 3  | $180199.66               | $3710910.44                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| FMC Corp                             | FMC Corp                                                         | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     15293 | NS      | $597956.30    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc              | Nexstar Media Group Inc                                          | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      2597 | NS      | $531164.41    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                    | Cisco Systems Inc                                                | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     22704 | NS      | $1568619.36   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                  | Clearway Energy Inc                                              | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     20702 | NS      | $583589.38    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc       | Omega Healthcare Investors Inc                                   | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |     14122 | NS      | $601173.54    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc            | United Parcel Service Inc                                        | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     12193 | NS      | $1066155.92   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                         | Comerica Inc                                                     | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      9078 | NS      | $640725.24    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                    | Johnson & Johnson                                                | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     10994 | NS      | $1947806.98   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc             | Highwoods Properties Inc                                         | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               |  | US        |     15781 | NS      | $497574.93    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                      | McDonald's Corp                                                  | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      1464 | NS      | $459022.56    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc      | Philip Morris International Inc                                  | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      8750 | NS      | $1462387.50   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp | International Business Machines Corp                             | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      5857 | NS      | $1426120.93   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp                 | AGNC Investment Corp                                             | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               |  | US        |     59360 | NS      | $579353.60    | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Paychex Inc                          | Paychex Inc                                                      | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      7470 | NS      | $1041728.85   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                           | AbbVie Inc                                                       | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      6040 | NS      | $1270816.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc                | Anglogold Ashanti Plc                                            | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      9090 | NS      | $515039.40    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp  | Cognizant Technology Solutions Corp                              | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      1974 | NS      | $142621.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc          | Columbia Banking System Inc                                      | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22862 | NS      | $612015.74    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                 | Western Union Co/The                                             | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     53764 | NS      | $466133.88    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                          | Snap-on Inc                                                      | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      2152 | NS      | $699916.48    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                        | Citigroup Inc                                                    | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     14110 | NS      | $1362602.70   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                            | Amcor PLC                                                        | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |    115030 | NS      | $992708.90    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The | PNC Financial Services Group Inc/The                             | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |       673 | NS      | $139607.12    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                          | Invesco Ltd                                                      | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |     45621 | NS      | $998643.69    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                | Truist Financial Corp                                            | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     18730 | NS      | $876938.60    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                     | Vail Resorts Inc                                                 | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      3808 | NS      | $623750.40    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Smithfield Foods Inc                 | Smithfield Foods Inc                                             | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |     22557 | NS      | $573624.51    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                          | PepsiCo Inc                                                      | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      9229 | NS      | $1371890.85   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                         | Alphabet Inc                                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     12785 | NS      | $2722054.35   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                          | Phillips 66                                                      | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      8471 | NS      | $1131556.18   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                  | Clearway Energy Inc                                              | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     11708 | NS      | $349015.48    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                             | Visa Inc                                                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       950 | NS      | $334191.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc    | Gaming and Leisure Properties Inc                                | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |     12417 | NS      | $596140.17    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                 | Edison International                                             | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     17640 | NS      | $990133.20    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                    | State Street Corp                                                | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      9061 | NS      | $1041743.17   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                           | Hasbro Inc                                                       | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     12073 | NS      | $979965.41    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                       | Microsoft Corp                                                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     18099 | NS      | $9170582.31   | 7.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellular SA   | Millicom International Cellular SA                               | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |     12966 | NS      | $626387.46    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc    | Huntington Ingalls Industries Inc                                | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      3061 | NS      | $828888.19    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp           | Pinnacle West Capital Corp                                       | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     10451 | NS      | $933901.36    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                          | NVIDIA Corp                                                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     56736 | NS      | $9882276.48   | 8.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                         | Chevron Corp                                                     | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10171 | NS      | $1633462.60   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                         | Alphabet Inc                                                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      5571 | NS      | $1189575.63   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp                    | UWM Holdings Corp                                                | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72331 | NS      | $412286.70    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp                   | TFS Financial Corp                                               | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44707 | NS      | $628580.42    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc        | Principal Financial Group Inc                                    | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     12409 | NS      | $999048.59    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                      | Robert Half Inc                                                  | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     15976 | NS      | $596224.32    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                        | Huntsman Corp                                                    | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     45427 | NS      | $506965.32    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc              | Millrose Properties Inc                                          | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               |  | US        |     18166 | NS      | $641441.46    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp                   | Rithm Capital Corp                                               | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               |  | US        |     47909 | NS      | $593113.42    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                     | Exxon Mobil Corp                                                 | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      1112 | NS      | $127090.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                          | Corning Inc                                                      | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      4875 | NS      | $326771.25    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc               | Franklin Resources Inc                                           | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     38037 | NS      | $976029.42    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc              | Consolidated Edison Inc                                          | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     10013 | NS      | $983576.99    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                       | EPR Properties                                                   | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               |  | US        |     10935 | NS      | $593223.75    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc               | Berkshire Hathaway Inc                                           | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      2018 | NS      | $1015013.64   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC            | Janus Henderson Group PLC                                        | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |     14205 | NS      | $629565.60    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                 | OneMain Holdings Inc                                             | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     10167 | NS      | $628930.62    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                          | Netflix Inc                                                      | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       147 | NS      | $177612.75    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc          | Starwood Property Trust Inc                                      | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               |  | US        |     29340 | NS      | $594721.80    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                       | Mastercard Inc                                                   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       148 | NS      | $88102.92     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                             | AT&T Inc                                                         | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     47061 | NS      | $1378416.69   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                         | Broadcom Inc                                                     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      7138 | NS      | $2122769.82   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                            | Tesla Inc                                                        | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      3283 | NS      | $1096095.21   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                           | US Bancorp                                                       | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     23682 | NS      | $1156392.06   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                   | Home Depot Inc/The                                               | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      4644 | NS      | $1889039.88   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                   | Conagra Brands Inc                                               | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     16671 | NS      | $318916.23    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                        | Ford Motor Co                                                    | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     90018 | NS      | $1059511.86   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                | Antero Midstream Corp                                            | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33527 | NS      | $596445.33    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The          | Goldman Sachs Group Inc/The                                      | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      1974 | NS      | $1471123.50   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                     | HF Sinclair Corp                                                 | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     12631 | NS      | $642665.28    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                     | FirstEnergy Corp                                                 | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     22511 | NS      | $981929.82    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                    | Eversource Energy                                                | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     15096 | NS      | $967200.72    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                   | Meta Platforms Inc                                               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      3477 | NS      | $2568459.90   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                           | Pfizer Inc                                                       | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     48643 | NS      | $1204400.68   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                         | VeriSign Inc                                                     | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      3649 | NS      | $997527.13    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                            | Avnet Inc                                                        | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     10428 | NS      | $569055.96    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc           | Verizon Communications Inc                                       | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     30366 | NS      | $1343088.18   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust    | National Storage Affiliates Trust                                | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               |  | US        |     18738 | NS      | $603925.74    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                       | Blackstone Inc                                                   | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      3594 | NS      | $616011.60    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                  | Cardinal Health Inc                                              | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      3789 | NS      | $563727.42    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc               | Mueller Industries Inc                                           | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      6420 | NS      | $615934.80    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV         | LyondellBasell Industries NV                                     | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |     17521 | NS      | $987308.35    | 0.82%             |  |  |  | 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        |    587000 | NS      | $587000.00    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc               | Skyworks Solutions Inc                                           | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     12866 | NS      | $964178.04    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                     | Altria Group Inc                                                 | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     17538 | NS      | $1178728.98   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                  | VICI Properties Inc                                              | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |     30810 | NS      | $1040761.80   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                  | Travel + Leisure Co                                              | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     10056 | NS      | $635639.76    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc         | Citizens Financial Group Inc                                     | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      1031 | NS      | $53900.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc             | Simon Property Group Inc                                         | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |      6090 | NS      | $1100219.40   | 0.92%             |  |  |  | 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        |    176633 | NS      | $176632.91    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc              | MDU Resources Group Inc                                          | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9660 | NS      | $157361.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                       | Morgan Stanley                                                   | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      9049 | NS      | $1361693.52   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                             | UGI Corp                                                         | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     16852 | NS      | $583753.28    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                   | Ally Financial Inc                                               | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     15437 | NS      | $633688.85    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                   | Sonoco Products Co                                               | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     12226 | NS      | $577678.50    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc         | MSC Industrial Direct Co Inc                                     | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      6617 | NS      | $597051.91    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp               | Regions Financial Corp                                           | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     29750 | NS      | $814852.50    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                         | NNN REIT Inc                                                     | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               |  | US        |     13937 | NS      | $598036.67    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                            | Apple Inc                                                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     28829 | NS      | $6692364.06   | 5.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc             | Prudential Financial Inc                                         | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      9435 | NS      | $1034642.10   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc               | T Rowe Price Group Inc                                           | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      9380 | NS      | $1009475.60   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc            | Healthpeak Properties Inc                                        | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               |  | US        |     28342 | NS      | $508455.48    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                   | Expand Energy Corp                                               | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     10446 | NS      | $1010963.88   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                       | Eli Lilly & Co                                                   | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       365 | NS      | $267391.70    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                  | JPMorgan Chase & Co                                              | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      2765 | NS      | $833426.30    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                       | Amazon.com Inc                                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     16648 | NS      | $3812392.00   | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                               | HP Inc                                                           | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     37608 | NS      | $1073332.32   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                            | ONEOK Inc                                                        | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      7522 | NS      | $574530.36    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc            | Park Hotels & Resorts Inc                                        | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               |  | US        |     41276 | NS      | $485405.76    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co              | Bristol-Myers Squibb Co                                          | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     23565 | NS      | $1111796.70   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc        | Annaly Capital Management Inc                                    | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               |  | US        |     27431 | NS      | $581262.89    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

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

**Signature:** Stephen Woetzel

**Name of Signer:** Stephen Woetzel

**Title:** Controller