# EDGAR Filing Document

**Accession Number:** 0001496608
**File Stem:** 0001410368-26-040386
**Filing Date:** 2026-4
**Character Count:** 75462
**Document Hash:** ad4d981e4113faaef1e2ac05a5dbb8af
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-040386.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0001410368-26-040386

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**PERIOD START**: 20261130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AB Active ETFs, Inc.
- **CENTRAL INDEX KEY:** 0001496608

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23799
- **FILM NUMBER:** 26895224

**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 International Low Volatility Equity ETF (Series ID: S000083870)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000247940 | AB International Low Volatility Equity ETF | ILOW            |

## Nport-Ex

**AB Active ETFs, Inc.** 

**AB International Low Volatility Equity ETF** 

**Portfolio of Investments** 

**February 28, 2026 (unaudited)** 

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **COMMON STOCKS – 98.5%** | **COMMON STOCKS – 98.5%** | **COMMON STOCKS – 98.5%** |
|  **Financials – 28.6%** | **Financials – 28.6%** | **Financials – 28.6%** |
|  **Banks – 16.4%** | **Banks – 16.4%** | **Banks – 16.4%** |
|  AIB Group PLC | 2634559 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27529027 |
|  Bank Leumi Le-Israel BM | 786054 | 18996064 |
|  BAWAG Group AG<sup>(a)</sup> | 151258 | 23573928 |
|  KBC Group NV | 194290 | 26334920 |
|  Mitsubishi UFJ Financial Group, Inc. | 1340900 | 25495351 |
|  NatWest Group PLC | 2846100 | 23685645 |
|  Nordea Bank Abp | 1315035 | 25578951 |
|  Oversea-Chinese Banking Corp., Ltd. | 1745080 | 29566402 |
|  Royal Bank of Canada | 71237 | 11912617 |
|  Sumitomo Mitsui Financial Group, Inc. | 676200 | 25973876 |
|  Toronto-Dominion Bank (The) | 223617 | 21787020 |
|  UniCredit SpA | 296647 | 25361689 |
|  |  | 285795490 |
|  **Capital Markets – 4.3%** |  |  |
|  Euronext NV<sup>(a)</sup> | 192717 | 31855742 |
|  IG Group Holdings PLC | 1229059 | 21497821 |
|  London Stock Exchange Group PLC | 60195 | 7170320 |
|  Singapore Exchange Ltd. | 1023800 | 14731518 |
|  |  | 75255401 |
|  **Insurance – 7.9%** |  |  |
|  AIA Group Ltd. - Class H | 1704600 | 18915424 |
|  AXA SA | 573484 | 28073093 |
|  Beazley PLC | 500125 | 8519215 |
|  Medibank Pvt. Ltd. | 4621719 | 14426270 |
|  NN Group NV | 355488 | 29086927 |
|  Phoenix Financial Ltd. | 200286 | 10220792 |
|  Tryg A/S | 1119914 | 27714686 |
|  |  | 136956407 |
|  |  | 498007298 |
|  **Industrials – 19.0%** |  |  |
|  **Aerospace & Defense – 4.0%** |  |  |
|  BAE Systems PLC | 1407823 | 39974807 |
|  Safran SA | 74559 | 29930823 |
|  |  | 69905630 |
|  **Construction & Engineering – 2.3%** |  |  |
|  Stantec, Inc. | 232397 | 21521238 |
|  Vinci SA | 114797 | 19077375 |
|  |  | 40598613 |
|  **Electrical Equipment – 5.3%** |  |  |
|  ABB Ltd. (REG) | 284738 | 26591097 |
|  Prysmian SpA | 224105 | 27121586 |
|  Schneider Electric SE | 117371 | 38345078 |
|  |  | 92057761 |
|  **Industrial Conglomerates – 0.6%** |  |  |
|  Hitachi Ltd. | 294500 | 9857851 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Machinery – 1.2%** | **Machinery – 1.2%** | **Machinery – 1.2%** |
|  Weir Group PLC (The) | &nbsp;&nbsp;&nbsp;&nbsp;458125 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21692907 |
|  **Passenger Airlines – 1.0%** |  |  |
|  Ryanair Holdings PLC | 538479 | 17433151 |
|  **Professional Services – 2.7%** |  |  |
|  Persol Holdings Co., Ltd. | 9730432 | 15568691 |
|  RELX PLC | 662498 | 23015557 |
|  Wolters Kluwer NV | 93760 | 7538838 |
|  |  | 46123086 |
|  **Trading Companies & Distributors – 1.9%** |  |  |
|  BOC Aviation Ltd. - Class H<sup>(a)</sup> | 1994100 | 22204395 |
|  Bunzl PLC | 363880 | 10733447 |
|  |  | 32937842 |
|  |  | 330606841 |
|  **Consumer Discretionary – 11.4%** |  |  |
|  **Automobiles – 0.6%** |  |  |
|  Honda Motor Co., Ltd.<sup>(b)</sup> | 1066000 | 10818748 |
|  **Broadline Retail – 1.0%** |  |  |
|  Canadian Tire Corp., Ltd. - Class A<sup>(b)</sup> | 126730 | 17778532 |
|  **Diversified Consumer Services – 1.1%** |  |  |
|  Pearson PLC | 1395612 | 18009010 |
|  **Hotels, Restaurants & Leisure – 3.9%** |  |  |
|  Amadeus IT Group SA | 216999 | 13512556 |
|  Aristocrat Leisure Ltd. | 533820 | 18290926 |
|  Compass Group PLC | 698240 | 21384685 |
|  Lottomatica Group SpA | 612738 | 14859867 |
|  |  | 68048034 |
|  **Household Durables – 3.2%** |  |  |
|  Open House Group Co., Ltd. | 426600 | 31614168 |
|  Sony Group Corp. | 1053600 | 24584563 |
|  |  | 56198731 |
|  **Specialty Retail – 1.6%** |  |  |
|  Industria de Diseno Textil SA | 411120 | 27580968 |
|  |  | 198434023 |
|  **Consumer Staples – 9.8%** |  |  |
|  **Consumer Staples Distribution & Retail – 2.6%** |  |  |
|  Koninklijke Ahold Delhaize NV | 236506 | 11663968 |
|  Tesco PLC | 5274330 | 34079677 |
|  |  | 45743645 |
|  **Food Products – 4.1%** |  |  |
|  Danone SA | 217418 | 18647087 |
|  Glanbia PLC | 663604 | 13711555 |
|  Kerry Group PLC - Class A | 146516 | 13026259 |
|  Salmar ASA | 98633 | 5899276 |
|  Toyo Suisan Kaisha Ltd. | 251100 | 19774376 |
|  |  | 71058553 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Household Products – 0.9%** | **Household Products – 0.9%** | **Household Products – 0.9%** |
|  Reckitt Benckiser Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;178282 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15608684 |
|  **Tobacco – 2.2%** |  |  |
|  British American Tobacco PLC | 398237 | 24842998 |
|  Philip Morris International, Inc. | 73529 | 13737423 |
|  |  | 38580421 |
|  |  | 170991303 |
|  **Health Care – 9.4%** |  |  |
|  **Health Care Providers & Services – 1.0%** |  |  |
|  Fresenius SE & Co. KGaA | 167039 | 10038650 |
|  Galenica AG<sup>(a) (c)</sup> | 64458 | 8054631 |
|  |  | 18093281 |
|  **Pharmaceuticals – 8.4%** |  |  |
|  AstraZeneca PLC | 173678 | 36290765 |
|  Chugai Pharmaceutical Co., Ltd. | 264100 | 17685608 |
|  Haleon PLC | 2501502 | 13644269 |
|  Novartis AG (REG) | 177220 | 30072440 |
|  Novo Nordisk A/S - Class B | 91177 | 3427783 |
|  Roche Holding AG | 63532 | 30318242 |
|  Takeda Pharmaceutical Co., Ltd. | 397000 | 14796752 |
|  |  | 146235859 |
|  |  | 164329140 |
|  **Information Technology – 8.0%** |  |  |
|  **IT Services – 1.8%** |  |  |
|  BIPROGY, Inc. | 337100 | 10249567 |
|  Nomura Research Institute Ltd. | 245800 | 6875315 |
|  Obic Co., Ltd.<sup>(b)</sup> | 544711 | 14653555 |
|  |  | 31778437 |
|  **Semiconductors & Semiconductor Equipment – 4.1%** |  |  |
|  ASML Holding NV | 19856 | 28915811 |
|  Taiwan Semiconductor Manufacturing Co., Ltd. | 655000 | 41867450 |
|  |  | 70783261 |
|  **Software – 2.1%** |  |  |
|  Nice Ltd.<sup>(c)</sup> | 81854 | 9267919 |
|  SAP SE | 133779 | 27003628 |
|  |  | 36271547 |
|  |  | 138833245 |
|  **Communication Services – 3.5%** |  |  |
|  **Diversified Telecommunication Services – 1.9%** |  |  |
|  HKT Trust & HKT Ltd. - Class H | 9809000 | 15474398 |
|  Koninklijke KPN NV | 3200807 | 18143909 |
|  |  | 33618307 |
|  **Interactive Media & Services – 0.4%** |  |  |
|  Autotrader Group PLC | 997318 | 6609017 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Media – 1.2%** | **Media – 1.2%** | **Media – 1.2%** |
|  Informa PLC | 1869156 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21063843 |
|  |  | 61291167 |
|  **Utilities – 3.4%** |  |  |
|  **Electric Utilities – 1.7%** |  |  |
|  Enel SpA | 2470887 | 29739741 |
|  **Multi-Utilities – 1.7%** |  |  |
|  National Grid PLC | 1591623 | 29765401 |
|  |  | 59505142 |
|  **Energy – 2.9%** |  |  |
|  **Oil, Gas & Consumable Fuels – 2.9%** |  |  |
|  ENEOS Holdings, Inc. | 1179600 | 11242561 |
|  Shell PLC | 544543 | 22501414 |
|  TotalEnergies SE | 212410 | 16873322 |
|  |  | 50617297 |
|  **Real Estate – 1.7%** |  |  |
|  **Real Estate Management & Development – 1.7%** |  |  |
|  Mitsui Fudosan Co., Ltd. | 2170000 | 29278495 |
|  **Materials – 0.8%** |  |  |
|  **Metals & Mining – 0.8%** |  |  |
|  Rio Tinto Ltd.<sup>(b)</sup> | 120030 | 14313308 |
|  Total Common Stocks<br>(cost $1,306,113,121) |  | 1716207259 |
|  **WARRANTS – 0.0%** |  |  |
|  **Information Technology – 0.0%** |  |  |
|  **Software – 0.0%** |  |  |
|  Constellation Software, Inc./Canada, expiring 03/31/2040<sup>(c) (d) (e)</sup><br>(cost $0) | 9807 | 0 |
|  **SHORT-TERM INVESTMENTS – 0.9%** |  |  |
|  **Investment Companies – 0.9%** |  |  |
|  AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 3.53%<sup>(f) (g) (h)</sup><br>(cost $16,556,871) | 16556871 | 16556871 |
|  **Total Investments Before Security Lending Collateral for Securities Loaned – 99.4%**<br> (cost $1,322,669,992) | **Total Investments Before Security Lending Collateral for Securities Loaned – 99.4%**<br> (cost $1,322,669,992) | 1732764130 |
|  **INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED – 0.6%** |  |  |
|  **Investment Companies – 0.6%** |  |  |
|  AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 3.53%<sup>(f) (g) (h)</sup><br>(cost $10,751,360) | 10751360 | 10751360 |
|  **Total Investments – 100.0%**<br> (cost $1,333,421,352)<sup>(i)</sup> |  | 1743515490 |
|  Other assets less liabilities – 0.0% |  | (798539) |
|  **Net Assets – 100.0%** |  | $**1742716951** |

---

------

**FORWARD CURRENCY EXCHANGE CONTRACTS** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Contracts to**<br> **Deliver**<br> **(000)** | **Contracts to**<br> **Deliver**<br> **(000)** | **In Exchange**<br> **For**<br> **(000)** | **In Exchange**<br> **For**<br> **(000)** | **Settlement**<br> **Date** | **Unrealized**<br> **Appreciation**<br> **(Depreciation)** |
| Bank of America NA | ILS | 12079 | USD | 3912 | 03/12/2026 | $58874 |
| Bank of America NA | USD | 136819 | JPY | 21480912 | 04/10/2026 | 1219417 |
| Bank of America NA | USD | 5276 | JPY | 814022 | 04/10/2026 | (44656) |
| Bank of America NA | EUR | 3408 | USD | 4032 | 04/16/2026 | (16) |
| Bank of America NA | USD | 5946 | EUR | 5018 | 04/16/2026 | (8974) |
| Bank of America NA | NOK | 26841 | USD | 2809 | 04/23/2026 | (11398) |
| Bank of America NA | TWD | 977690 | USD | 30967 | 04/24/2026 | (251863) |
| Bank of New York (The) | USD | 10446 | CAD | 14241 | 04/17/2026 | 16309 |
| Bank of New York (The) | SGD | 51848 | USD | 41073 | 04/24/2026 | (68928) |
| Deutsche Bank AG | ILS | 5353 | USD | 1734 | 03/12/2026 | 26700 |
| Morgan Stanley Bank NA | ILS | 50106 | USD | 15645 | 03/12/2026 | (336910) |
| Morgan Stanley Bank NA | JPY | 2789604 | USD | 18139 | 04/10/2026 | 212723 |
| Morgan Stanley Bank NA | JPY | 712231 | USD | 4564 | 04/10/2026 | (12844) |
| Morgan Stanley Bank NA | USD | 14619 | JPY | 2278411 | 04/10/2026 | 22263 |
| Morgan Stanley Bank NA | USD | 25932 | JPY | 3988434 | 04/10/2026 | (302205) |
| Morgan Stanley Bank NA | EUR | 12589 | USD | 14971 | 04/16/2026 | 75198 |
| Morgan Stanley Bank NA | USD | 4960 | CHF | 3823 | 04/16/2026 | 34406 |
| Morgan Stanley Bank NA | USD | 66077 | CHF | 50205 | 04/16/2026 | (483768) |
| Morgan Stanley Bank NA | USD | 4870 | EUR | 4126 | 04/16/2026 | 11931 |
| Morgan Stanley Bank NA | USD | 41496 | EUR | 34599 | 04/16/2026 | (558675) |
| Morgan Stanley Bank NA | USD | 5303 | AUD | 7476 | 04/22/2026 | 23712 |
| Morgan Stanley Bank NA | USD | 7271 | NOK | 69097 | 04/23/2026 | (9822) |
| Morgan Stanley Bank NA | USD | 4166 | SEK | 37654 | 04/23/2026 | 18977 |
| Morgan Stanley Bank NA | TWD | 150386 | USD | 4773 | 04/24/2026 | (28687) |
| NatWest Markets PLC | JPY | 3494160 | USD | 22700 | 04/10/2026 | 246588 |
| NatWest Markets PLC | CHF | 3723 | USD | 4866 | 04/16/2026 | 2077 |
| NatWest Markets PLC | EUR | 6762 | USD | 8041 | 04/16/2026 | 40532 |
| NatWest Markets PLC | USD | 4775 | EUR | 3978 | 04/16/2026 | (68152) |
| NatWest Markets PLC | CAD | 6487 | USD | 4750 | 04/17/2026 | (15972) |
| Standard Chartered Bank | JPY | 749528 | USD | 4838 | 04/10/2026 | 21477 |
| Standard Chartered Bank | GBP | 110855 | USD | 149807 | 04/24/2026 | 743360 |
| State Street Bank & Trust Co. | JPY | 542089 | USD | 3543 | 04/10/2026 | 59038 |
| State Street Bank & Trust Co. | EUR | 4395 | USD | 5234 | 04/16/2026 | 34538 |
| State Street Bank & Trust Co. | USD | 4505 | CHF | 3455 | 04/16/2026 | 9032 |
| State Street Bank & Trust Co. | CAD | 107731 | USD | 79159 | 04/17/2026 | 16205 |
| State Street Bank & Trust Co. | USD | 3899 | CAD | 5296 | 04/17/2026 | (8139) |
| State Street Bank & Trust Co. | USD | 68895 | AUD | 99311 | 04/22/2026 | 1863067 |
| State Street Bank & Trust Co. | USD | 26954 | SEK | 239808 | 04/23/2026 | (303802) |
|  |  |  |  |  |  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2241613 |

---

*(a)* *Security is exempt from registration under Rule 144A or Regulation S of the Securities Act of 1933. These securities are considered restricted, but liquid and may be resold in transactions exempt from registration. At February 28, 2026, the aggregate market value of these securities amounted to $85,688,696 or 4.9% of net assets.* 

------

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

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

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

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

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

*(g)* *Affiliated investments.* 

*(h)* *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.* 

*(i)* *As of February 28, 2026, the cost basis of investment securities owned was substantially identical for both book and tax purposes. Gross unrealized appreciation of investments was $432,042,682 and gross unrealized depreciation of investments was $(19,706,931), resulting in net unrealized appreciation of $412,335,751.* 

*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>

*Currency Abbreviations:* 

*AUD* – *Australian Dollar* 

*CAD* – *Canadian Dollar* 

*CHF* – *Swiss Franc* 

*EUR* – *Euro* 

*GBP* – *Great British Pound* 

*ILS* – *Israeli Shekel* 

*JPY* – *Japanese Yen* 

*NOK* – *Norwegian Krone* 

*SEK* – *Swedish Krona* 

*SGD* – *Singapore Dollar* 

*TWD* – *New Taiwan Dollar* 

*USD* – *United States Dollar* 

*Glossary:* 

*REG* – *Registered Shares* 

------

**COUNTRY BREAKDOWN\*** 

**February 28, 2026 (unaudited)** 

22.3 % United Kingdom

15.5 % Japan

7.3 % Netherlands

6.6 % Italy

6.5 % France

5.5 % United States

4.2 % Canada

3.8 % Switzerland

3.1 % Ireland

2.7 % Australia

2.6 % Singapore

2.4 % Taiwan

2.4 % Spain

14.1 % Other

1.0 % Short-Term Investments

100.0 %

\* The Fund's country breakdown is expressed as a percentage of total investments (excluding security lending collateral) and may vary over time. The Fund also enters into derivative transactions, which may be used for hedging or investment purposes (see "Portfolio of Investments" section of the report for additional details). "Other" country weightings represent 2.2% or less in the following: Austria, Belgium, China, Denmark, Finland, Germany, Hong Kong, Israel and Norway. 

------

**AB Active ETFs, Inc.** 

**AB International Low Volatility Equity ETF** 

**February 28, 2026 (unaudited)** 

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

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

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

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

The fair value of debt instruments, such as bonds, and over-the-counter derivatives is generally based on market price quotations, recently executed market transactions (where observable) or industry recognized modeling techniques and are generally classified as Level 2. Pricing vendor inputs to Level 2 valuations may include quoted prices for similar investments in active markets, interest rate curves, coupon rates, currency rates, yield curves, option adjusted spreads, default rates, credit spreads and other unique security features in order to estimate the relevant cash flows which are then discounted to calculate fair values. If these inputs are unobservable and significant to the fair value, these investments will be classified as Level 3.

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

------

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities:** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets:** | **Assets:** | **Assets:** | **Assets:** | **Assets:** |
| Common Stocks<sup>(a)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1716207259 | $&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;— | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1716207259 |
| Warrants |  |  | 0 <sup>(b)</sup> |  |
| Short-Term Investments | 16556871 |  |  | 16556871 |
| Investments of Cash Collateral for Securities Loaned in Affiliated Money Market Fund | 10751360 |  | &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;— | 10751360 |
| Total Investments in Securities | 1743515490 |  | 0 <sup>(b)</sup> | 1743515490 |
| **Other Financial Instruments<sup>(c)</sup>:** |  |  |  |  |
| **Assets:** |  |  |  |  |
| Forward Currency Exchange Contracts |  | 4756424 |  | 4756424 |
| **Liabilities:** |  |  |  |  |
| Forward Currency Exchange Contracts |  | (2514811) |  | (2514811) |
| **Total** | $**1743515490** | $**2241613** | $**0** **<sup>(b)</sup>** | $**1745757103** |

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

*<sup>(b)</sup>* *The Fund held securities with zero market value at period end.* 

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

A summary of the Fund's transactions in AB mutual funds for the three months ended February 28, 2026 is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Fund** | **Market Value<br>11/30/2025<br>(000)** | **Purchases**<br> **at Cost**<br> **(000)** | **Sales<br>Proceeds<br>(000)** | **Market Value<br>02/28/2026<br>(000)** | **Dividend**<br> **Income<br>(000)** |
| AB Government Money Market Portfolio | $9760 | $89071 | $82274 | $16557 | $99 |
| AB Government Money Market Portfolio\* | 0 | 42997 | 32246 | 10751 | 34 |
| **Total** | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9760 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132068 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114520 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27308 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133 |

---

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

  - **Street Address 1:** ALLIANCEBERNSTEIN LP

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10001

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

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

- **a. Name of Series:** AB International Low Volatility Equity ETF

- **b. EDGAR series identifier (if any):** S000083870

- **c. LEI of Series:** 2549005V2751C60T2P45

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1756621209.66

**Total Liabilities:** $13904395.27

**Net Assets:** $1742716814.39

**Cash Not Reported:** $2861109.96

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000247940 | 2.49%                | 3.21%                | 3.82%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8507208.96              | $35537641.90                               |
| Month 2  | $1890694.35              | $45393607.44                               |
| Month 3  | $10849771.05             | $46638691.35                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Morgan Stanley & Co. International PLC    | PURCHASED CHF / SOLD USD                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | CH        |         1 | NC      | $-483768.33   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Markets PLC                       | PURCHASED USD / SOLD JPY                                         | CUSIP: 000000000<br>LEI: RR3QWICWWIPCS8A4S074 | N/A              | DFE              |  | US        |         1 | NC      | $168531.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Weir Group PLC/The                        | Weir Group PLC/The                                               | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |    458125 | NS      | $21692906.95  | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.             | PURCHASED AUD / SOLD USD                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | AU        |         1 | NC      | $1834372.26   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC    | PURCHASED JPY / SOLD USD                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | JP        |         1 | NC      | $-23022.45    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC    | PURCHASED USD / SOLD TWD                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $-28686.58    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.             | PURCHASED USD / SOLD CAD                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $16204.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                        | PURCHASED USD / SOLD NOK                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-11398.04    | -0.00%            |  |  |  | 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        |  16556870 | NS      | $16556870.31  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd              | Chugai Pharmaceutical Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |    264100 | NS      | $17685607.69  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                              | KBC Group NV                                                     | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |    194290 | NS      | $26334919.80  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Aristocrat Leisure Ltd                    | Aristocrat Leisure Ltd                                           | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |    533820 | NS      | $18290926.32  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                           | BAE Systems PLC                                                  | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |   1407823 | NS      | $39974807.39  | 2.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                           | ASML Holding NV                                                  | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     19856 | NS      | $28915810.64  | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Philip Morris International Inc           | Philip Morris International Inc                                  | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     73529 | NS      | $13737423.07  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC              | British American Tobacco PLC                                     | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    398237 | NS      | $24842997.64  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc        | Mitsubishi UFJ Financial Group Inc                               | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |   1340900 | NS      | $25495350.84  | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                 | Tesco PLC                                                        | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |   5274330 | NS      | $34079677.41  | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC    | PURCHASED NOK / SOLD USD                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | NO        |         1 | NC      | $-265.89      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                    | Singapore Exchange Ltd                                           | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |   1023800 | NS      | $14731517.57  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                             | Rio Tinto Ltd                                                    | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |    120030 | NS      | $14313308.03  | 0.82%             |  |  |  | No            |                  2 | On Loan: —       |
| SAP SE                                    | SAP SE                                                           | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    133779 | NS      | $27003628.10  | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                       | Amadeus IT Group SA                                              | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |    216999 | NS      | $13512556.46  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                           | Sony Group Corp                                                  | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |   1053600 | NS      | $24584562.37  | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC    | PURCHASED USD / SOLD JPY                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $118298.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                 | Shell PLC                                                        | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    544543 | NS      | $22501413.84  | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Markets PLC                       | PURCHASED USD / SOLD CHF                                         | CUSIP: 000000000<br>LEI: RR3QWICWWIPCS8A4S074 | N/A              | DFE              |  | US        |         1 | NC      | $2076.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                     | Mitsui Fudosan Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |   2170000 | NS      | $29278494.80  | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                   | Bank Leumi Le-Israel BM                                          | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |    786054 | NS      | $18996064.74  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                        | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | XX        |         1 | NC      | $-5020.10     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank/The                 | Toronto-Dominion Bank/The                                        | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |    223617 | NS      | $21787019.80  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered Bank                   | PURCHASED USD / SOLD GBP                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |         1 | NC      | $743359.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC    | PURCHASED CHF / SOLD USD                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | CH        |         1 | NC      | $34406.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                   | ABB Ltd                                                          | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    284738 | NS      | $26591097.02  | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                               | Hitachi Ltd                                                      | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    294500 | NS      | $9857851.08   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Aviation Ltd                          | BOC Aviation Ltd                                                 | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |   1994100 | NS      | $22204395.21  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America NA                        | PURCHASED JPY / SOLD USD                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | JP        |         1 | NC      | $1219417.11   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of New York Mellon                   | PURCHASED CAD / SOLD USD                                         | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | CA        |         1 | NC      | $16309.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                          | Roche Holding AG                                                 | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     63532 | NS      | $30318241.99  | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                               | Informa PLC                                                      | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |   1869156 | NS      | $21063843.31  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                | CONSTELLATION SOFTWARE INC                                       | CUSIP: 000000000<br>LEI: 549300B6PYHMCTDWQV29 | N/A              | DE               |  | CA        |      9807 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Morgan Stanley & Co. International PLC    | PURCHASED AUD / SOLD USD                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | AU        |         1 | NC      | $23712.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust & HKT Ltd                       | HKT Trust & HKT Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   9809000 | NS      | $15474397.70  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                          | TotalEnergies SE                                                 | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    212410 | NS      | $16873322.43  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Tire Corp Ltd                    | Canadian Tire Corp Ltd                                           | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |    126730 | NS      | $17778532.02  | 1.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Novo Nordisk A/S                          | Novo Nordisk A/S                                                 | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     91177 | NS      | $3427782.60   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY Inc                               | BIPROGY Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    337100 | NS      | $10249567.33  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                         | NatWest Group PLC                                                | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |   2846100 | NS      | $23685644.91  | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd                          | Medibank Pvt Ltd                                                 | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |   4621719 | NS      | $14426269.73  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                  | RELX PLC                                                         | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    662498 | NS      | $23015557.05  | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC    | PURCHASED JPY / SOLD USD                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | JP        |         1 | NC      | $-106046.02   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Markets PLC                       | PURCHASED USD / SOLD JPY                                         | CUSIP: 000000000<br>LEI: RR3QWICWWIPCS8A4S074 | N/A              | DFE              |  | US        |         1 | NC      | $58331.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                  | Enel SpA                                                         | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |   2470887 | NS      | $29739740.69  | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA             | Industria de Diseno Textil SA                                    | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |    411120 | NS      | $27580967.58  | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC    | PURCHASED JPY / SOLD USD                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | JP        |         1 | NC      | $22262.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                  | Tryg A/S                                                         | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |   1119914 | NS      | $27714685.90  | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.             | PURCHASED AUD / SOLD USD                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | AU        |         1 | NC      | $28694.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                               | Pearson PLC                                                      | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |   1395612 | NS      | $18009010.47  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. International PLC    | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $13673.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                           | Kerry Group PLC                                                  | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |    146516 | NS      | $13026258.54  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America NA                        | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | XX        |         1 | NC      | $-3953.88     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                    | AXA SA                                                           | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    573484 | NS      | $28073093.19  | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of New York Mellon                   | PURCHASED USD / SOLD SGD                                         | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | US        |         1 | NC      | $-68927.96    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.             | PURCHASED USD / SOLD JPY                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $59038.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Open House Group Co Ltd                   | Open House Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |    426600 | NS      | $31614168.13  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings PLC                      | Ryanair Holdings PLC                                             | CUSIP: 000000000<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |    538479 | NS      | $17433150.73  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                        | PURCHASED USD / SOLD ILS                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $58874.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC               | Reckitt Benckiser Group PLC                                      | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |    178282 | NS      | $15608684.39  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                         | Compass Group PLC                                                | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    698240 | NS      | $21384684.84  | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC                               | Beazley PLC                                                      | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |    500125 | NS      | $8519215.20   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                      | Royal Bank of Canada                                             | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     71237 | NS      | $11912616.92  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.             | PURCHASED CAD / SOLD USD                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | CA        |         1 | NC      | $-8139.09     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC    | PURCHASED USD / SOLD JPY                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $32358.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                         | Wolters Kluwer NV                                                | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     93760 | NS      | $7538837.36   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd                    | Persol Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |   9730432 | NS      | $15568691.20  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC    | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | XX        |         1 | NC      | $-44137.67    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC           | London Stock Exchange Group PLC                                  | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     60195 | NS      | $7170320.21   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd             | Nomura Research Institute Ltd                                    | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |    245800 | NS      | $6875315.29   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                           | AstraZeneca PLC                                                  | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    173678 | NS      | $36290765.06  | 2.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                        | Koninklijke KPN NV                                               | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |   3200807 | NS      | $18143908.96  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC    | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | XX        |         1 | NC      | $10684.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA                    | Fresenius SE & Co KGaA                                           | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |    167039 | NS      | $10038650.34  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                                | Salmar ASA                                                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |     98633 | NS      | $5899276.49   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. International PLC    | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | XX        |         1 | NC      | $1247.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Financial Ltd                     | Phoenix Financial Ltd                                            | CUSIP: 000000000<br>LEI: 254900IUA68QTCFYHE30 | Long             | EC               | CORP              | IL        |    200286 | NS      | $10220791.94  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. International PLC    | PURCHASED NOK / SOLD USD                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | NO        |         1 | NC      | $-9556.24     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC    | PURCHASED JPY / SOLD USD                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | JP        |         1 | NC      | $-12238.09    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                        | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-16.49       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC    | PURCHASED USD / SOLD ILS                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $-336909.95   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.             | PURCHASED CHF / SOLD USD                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | CH        |         1 | NC      | $4566.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.             | PURCHASED SEK / SOLD USD                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | SE        |         1 | NC      | $-303802.01   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Autotrader Group PLC                      | Autotrader Group PLC                                             | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |    997318 | NS      | $6609017.25   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                        | Honda Motor Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |   1066000 | NS      | $10818747.80  | 0.62%             |  |  |  | No            |                  2 | On Loan: —       |
| Koninklijke Ahold Delhaize NV             | Koninklijke Ahold Delhaize NV                                    | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |    236506 | NS      | $11663967.53  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America NA                        | PURCHASED USD / SOLD TWD                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-251862.72   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Glanbia PLC                               | Glanbia PLC                                                      | CUSIP: 000000000<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |    663604 | NS      | $13711554.92  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| IG Group Holdings PLC                     | IG Group Holdings PLC                                            | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |   1229059 | NS      | $21497820.77  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                            | BAWAG Group AG                                                   | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |    151258 | NS      | $23573927.78  | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc       | Sumitomo Mitsui Financial Group Inc                              | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    676200 | NS      | $25973876.06  | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC    | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $9885.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                             | UniCredit SpA                                                    | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    296647 | NS      | $25361688.96  | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                 | Danone SA                                                        | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |    217418 | NS      | $18647086.94  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC    | PURCHASED USD / SOLD JPY                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $62065.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                              | Prysmian SpA                                                     | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |    224105 | NS      | $27121585.56  | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                               | Euronext NV                                                      | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |    192717 | NS      | $31855742.04  | 1.83%             |  |  |  | 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        |  10751360 | NS      | $10751360.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group PLC                             | AIB Group PLC                                                    | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |   2634559 | NS      | $27529027.10  | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                        | ENEOS Holdings Inc                                               | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |   1179600 | NS      | $11242560.77  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                  | Vinci SA                                                         | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |    114797 | NS      | $19077374.54  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Galenica AG                               | Galenica AG                                                      | CUSIP: 000000000<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |     64458 | NS      | $8054630.78   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.             | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $34537.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Markets PLC                       | PURCHASED USD / SOLD JPY                                         | CUSIP: 000000000<br>LEI: RR3QWICWWIPCS8A4S074 | N/A              | DFE              |  | US        |         1 | NC      | $19724.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                  | Nice Ltd                                                         | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     81854 | NS      | $9267919.05   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd          | Oversea-Chinese Banking Corp Ltd                                 | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |   1745080 | NS      | $29566402.66  | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                               | NN Group NV                                                      | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |    355488 | NS      | $29086927.17  | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Markets PLC                       | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: RR3QWICWWIPCS8A4S074 | N/A              | DFE              |  | XX        |         1 | NC      | $-68151.73    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                    | Toyo Suisan Kaisha Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    251100 | NS      | $19774376.30  | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                | Haleon PLC                                                       | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |   2501502 | NS      | $13644268.96  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Markets PLC                       | PURCHASED USD / SOLD CAD                                         | CUSIP: 000000000<br>LEI: RR3QWICWWIPCS8A4S074 | N/A              | DFE              |  | US        |         1 | NC      | $-15971.59    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Markets PLC                       | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: RR3QWICWWIPCS8A4S074 | N/A              | DFE              |  | US        |         1 | NC      | $40532.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stantec Inc                               | Stantec Inc                                                      | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |    232397 | NS      | $21521238.48  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd              | Takeda Pharmaceutical Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    397000 | NS      | $14796752.60  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC    | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $4101.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC    | PURCHASED JPY / SOLD USD                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | JP        |         1 | NC      | $-60084.64    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd                        | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    655000 | NS      | $41867450.58  | 2.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                   | PURCHASED USD / SOLD JPY                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |         1 | NC      | $21477.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.             | PURCHASED CHF / SOLD USD                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | CH        |         1 | NC      | $4464.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC    | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $47536.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                               | Novartis AG                                                      | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    177220 | NS      | $30072440.02  | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                           | Nordea Bank Abp                                                  | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |   1315035 | NS      | $25578950.91  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                         | National Grid PLC                                                | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |   1591623 | NS      | $29765401.58  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. International PLC    | PURCHASED SEK / SOLD USD                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | SE        |         1 | NC      | $18977.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                             | AIA Group Ltd                                                    | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   1704600 | NS      | $18915423.51  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                        | PURCHASED JPY / SOLD USD                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | JP        |         1 | NC      | $-44656.21    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC    | PURCHASED USD / SOLD JPY                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $-12844.21    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                 | Bunzl PLC                                                        | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |    363880 | NS      | $10733447.07  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                 | Safran SA                                                        | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     74559 | NS      | $29930822.77  | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                               | Obic Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    544711 | NS      | $14653554.52  | 0.84%             |  |  |  | No            |                  2 | On Loan: —       |
| Schneider Electric SE                     | Schneider Electric SE                                            | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |    117371 | NS      | $38345078.19  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                          | PURCHASED USD / SOLD ILS                                         | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $26699.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottomatica Group Spa                     | Lottomatica Group Spa                                            | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | EC               | CORP              | IT        |    612738 | NS      | $14859866.84  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. International PLC    | PURCHASED JPY / SOLD USD                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | JP        |         1 | NC      | $-100814.30   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC    | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | XX        |         1 | NC      | $-514536.51   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Stephen Woetzel

**Name of Signer:** Stephen Woetzel

**Title:** Controller