# EDGAR Filing Document

**Accession Number:** 0001496608
**File Stem:** 0001410368-26-040412
**Filing Date:** 2026-4
**Character Count:** 43630
**Document Hash:** 897c7bb24cc846776cf7f4c74911cfc1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-040412.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0001410368-26-040412

**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:** 26895254

**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 Large Cap Strategic Equities ETF (Series ID: S000080208)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000241953 | AB US Large Cap Strategic Equities ETF | LRGC            |

## Nport-Ex

**AB Active ETFs, Inc.** 

**AB US Large Cap Strategic Equities ETF** 

**Portfolio of Investments** 

**February 28, 2026 (unaudited)** 

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **COMMON STOCKS – 98.7%** |  |  |
|  **Information Technology – 29.2%** |  |  |
|  **Communications Equipment – 1.4%** |  |  |
|  Cisco Systems, Inc. | 60063 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4772606 |
|  Motorola Solutions, Inc. | 12816 | 6180644 |
|  |  | 10953250 |
|  **Semiconductors & Semiconductor Equipment – 15.4%** |  |  |
|  Applied Materials, Inc. | 28582 | 10641078 |
|  ASML Holding NV (REG) | 2978 | 4319768 |
|  Broadcom, Inc. | 75554 | 24143281 |
|  NVIDIA Corp. | 328612 | 58226760 |
|  NXP Semiconductors NV | 36576 | 8303118 |
|  Taiwan Semiconductor Manufacturing Co., Ltd. (Sponsored ADR) | 41827 | 15667557 |
|  |  | 121301562 |
|  **Software – 7.4%** |  |  |
|  Microsoft Corp. | 121896 | 47873435 |
|  Oracle Corp. | 56530 | 8219462 |
|  ServiceNow, Inc.<sup>(a)</sup> | 23765 | 2566858 |
|  |  | 58659755 |
|  **Technology Hardware, Storage & Peripherals – 5.0%** |  |  |
|  Apple, Inc. | 150388 | 39729502 |
|  |  | 230644069 |
|  **Financials – 14.8%** |  |  |
|  **Banks – 4.2%** |  |  |
|  Bank of America Corp. | 241658 | 12041818 |
|  Fifth Third Bancorp | 85448 | 4227112 |
|  PNC Financial Services Group, Inc. (The) | 22351 | 4746235 |
|  Wells Fargo & Co. | 145546 | 11854722 |
|  |  | 32869887 |
|  **Capital Markets – 4.1%** |  |  |
|  Charles Schwab Corp. (The) | 148775 | 14163380 |
|  Goldman Sachs Group, Inc. (The) | 10313 | 8864745 |
|  S&P Global, Inc. | 21742 | 9607355 |
|  |  | 32635480 |
|  **Consumer Finance – 1.0%** |  |  |
|  Capital One Financial Corp. | 40596 | 7942202 |
|  **Financial Services – 3.1%** |  |  |
|  Visa, Inc. - Class A | 76410 | 24461898 |
|  **Insurance – 2.4%** |  |  |
|  Everest Group Ltd. | 13774 | 4621039 |
|  Marsh & McLennan Cos., Inc. | 30072 | 5615645 |
|  Progressive Corp. (The) | 21671 | 4630226 |
|  Willis Towers Watson PLC | 14370 | 4385293 |
|  |  | 19252203 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117161670 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Communication Services – 12.7%** |  |  |
|  **Entertainment – 1.8%** |  |  |
|  Walt Disney Co. (The) | 132209 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14019442 |
|  **Interactive Media & Services – 9.7%** |  |  |
|  Alphabet, Inc. - Class C | 147048 | 45795159 |
|  Meta Platforms, Inc. - Class A | 44008 | 28525105 |
|  Reddit, Inc. - Class A<sup>(a)</sup> | 16005 | 2333689 |
|  |  | 76653953 |
|  **Wireless Telecommunication Services – 1.2%** |  |  |
|  T-Mobile US, Inc. | 42740 | 9278427 |
|  |  | 99951822 |
|  **Industrials – 11.1%** |  |  |
|  **Aerospace & Defense – 2.6%** |  |  |
|  BAE Systems PLC (Sponsored ADR) | 51990 | 6030840 |
|  Hexcel Corp. | 48851 | 4527999 |
|  RTX Corp. | 50132 | 10157746 |
|  |  | 20716585 |
|  **Building Products – 0.5%** |  |  |
|  Carrier Global Corp. | 61916 | 3987390 |
|  **Commercial Services & Supplies – 1.0%** |  |  |
|  Veralto Corp. | 76507 | 7454077 |
|  **Electrical Equipment – 3.4%** |  |  |
|  Eaton Corp. PLC | 37436 | 14072941 |
|  GE Vernova, Inc. | 14489 | 12657591 |
|  |  | 26730532 |
|  **Ground Transportation – 1.6%** |  |  |
|  CSX Corp. | 299301 | 12777160 |
|  **Machinery – 1.1%** |  |  |
|  Deere & Co. | 13889 | 8746042 |
|  **Professional Services – 0.2%** |  |  |
|  Booz Allen Hamilton Holding Corp. | 15605 | 1230142 |
|  **Trading Companies & Distributors – 0.7%** |  |  |
|  United Rentals, Inc. | 6678 | 5609520 |
|  |  | 87251448 |
|  **Health Care – 10.1%** |  |  |
|  **Biotechnology – 0.8%** |  |  |
|  Vertex Pharmaceuticals, Inc.<sup>(a)</sup> | 12086 | 6004688 |
|  **Health Care Equipment & Supplies – 2.1%** |  |  |
|  Medtronic PLC | 80516 | 7863193 |
|  Stryker Corp. | 22049 | 8543105 |
|  |  | 16406298 |
|  **Health Care Providers & Services – 2.4%** |  |  |
|  Encompass Health Corp. | 37168 | 4009684 |
|  Labcorp Holdings, Inc. | 15191 | 4392022 |
|  UnitedHealth Group, Inc. | 36792 | 10789990 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19191696 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** | **U.S. $ Value** |
|  **Life Sciences Tools & Services – 2.6%** |  |  |  |
|  IQVIA Holdings, Inc.<sup>(a)</sup> | 46466 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8308585 |
|  Thermo Fisher Scientific, Inc. | 23844 |  | 12425347 |
|  |  |  | 20733932 |
|  **Pharmaceuticals – 2.2%** |  |  |  |
|  Eli Lilly & Co. | 6856 |  | 7212443 |
|  Merck & Co., Inc. | 80618 |  | 9982121 |
|  |  |  | 17194564 |
|  |  |  | 79531178 |
|  **Consumer Discretionary – 8.6%** |  |  |  |
|  **Broadline Retail – 4.5%** |  |  |  |
|  Amazon.com, Inc.<sup>(a)</sup> | 166919 |  | 35052990 |
|  **Hotels, Restaurants & Leisure – 0.4%** |  |  |  |
|  Hyatt Hotels Corp. - Class A<sup>(b)</sup> | 20793 |  | 3358069 |
|  **Specialty Retail – 3.7%** |  |  |  |
|  AutoZone, Inc.<sup>(a)</sup> | 3181 |  | 11946500 |
|  Home Depot, Inc. (The) | 23190 |  | 8828897 |
|  TJX Cos., Inc. (The) | 52529 |  | 8491838 |
|  |  |  | 29267235 |
|  |  |  | 67678294 |
|  **Consumer Staples – 3.4%** |  |  |  |
|  **Beverages – 1.5%** |  |  |  |
|  Coca-Cola Co. (The) | 143440 |  | 11698966 |
|  **Consumer Staples Distribution & Retail – 1.9%** |  |  |  |
|  Costco Wholesale Corp. | 3472 |  | 3509463 |
|  Dollar Tree, Inc.<sup>(a)</sup> | 52253 |  | 6608959 |
|  Walmart, Inc. | 40488 |  | 5180440 |
|  |  |  | 15298862 |
|  |  |  | 26997828 |
|  **Materials – 2.7%** |  |  |  |
|  **Chemicals – 2.3%** |  |  |  |
|  Corteva, Inc. | 118548 |  | 9498066 |
|  Linde PLC | 16624 |  | 8446322 |
|  |  |  | 17944388 |
|  **Construction Materials – 0.4%** |  |  |  |
|  Eagle Materials, Inc. | 13204 |  | 2955055 |
|  |  |  | 20899443 |
|  **Energy – 2.5%** |  |  |  |
|  **Oil, Gas & Consumable Fuels – 2.5%** | **Oil, Gas & Consumable Fuels – 2.5%** | **Oil, Gas & Consumable Fuels – 2.5%** | **Oil, Gas & Consumable Fuels – 2.5%** |
|  EOG Resources, Inc. | 86749 |  | 10763816 |
|  Exxon Mobil Corp. | 61048 |  | 9309820 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20073636 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Utilities – 2.1%** |  |  |
|  **Electric Utilities – 1.3%** |  |  |
|  American Electric Power Co., Inc. | 77413 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10359408 |
|  **Multi-Utilities – 0.8%** |  |  |
|  Ameren Corp. | 54034 | 6120971 |
|  |  | 16480379 |
|  **Real Estate – 1.5%** |  |  |
|  **Specialized REITs – 1.5%** |  |  |
|  Digital Realty Trust, Inc. | 32499 | 5758823 |
|  Extra Space Storage, Inc. | 41564 | 6277411 |
|  |  | 12036234 |
|  Total Common Stocks <br>(cost $686,730,112) |  | 778706001 |
|  **SHORT-TERM INVESTMENTS – 0.8%** | **SHORT-TERM INVESTMENTS – 0.8%** | **SHORT-TERM INVESTMENTS – 0.8%** |
|  **Investment Companies – 0.8%** |  |  |
|  AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 3.53%<sup>(c) (d) (e)</sup> <br>(cost $6,591,835) | 6591835 | 6591835 |
|  **Total Investments Before Security Lending Collateral for Securities Loaned – 99.5%** <br> (cost $693,321,947) |  | 785297836 |
|  **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%** |  |  |
|  AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 3.53%<sup>(c) (d) (e)</sup> <br>(cost $3,564,900) | 3564900 | 3564900 |
|  **Total Investments – 100.0%** <br> (cost $696,886,847)<sup>(f)</sup> |  | 788862736 |
|  Other assets less liabilities – 0.0% |  | 373408 |
|  **Net Assets – 100.0%** |  | $**789236144** |

---

*(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)* *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.* 

*(e)* *Affiliated investments.* 

*(f)* *As of February 28, 2026, the cost basis of investment securities owned was substantially identical for both book and tax purposes. Gross unrealized appreciation of investments was $107,849,579 and gross unrealized depreciation of investments was $(15,873,690), resulting in net unrealized appreciation of $91,975,889.* 

------

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

*Glossary:* 

*ADR* – *American Depositary Receipt* 

*REG* – *Registered Shares* 

*REIT* – *Real Estate Investment Trust* 

------

**AB Active ETFs, Inc.** 

**AB US Large Cap Strategic Equities ETF** 

**February 28, 2026 (unaudited)** 

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

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities:** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets:** |  |  |  |  |
| Common Stocks<sup>(a)</sup> | $778706001 | $&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;— | $778706001 |
| Short-Term Investments | 6591835 |  |  | 6591835 |
| Investments of Cash Collateral for Securities Loaned in Affiliated Money Market Fund | 3564900 |  |  | 3564900 |
| Total Investments in Securities | 788862736 |  |  | 788862736 |
| **Other Financial Instruments<sup>(b)</sup>** |  |  |  |  |
| **Total** | $**788862736** | $**—** | $**—** | $**788862736** |

---

*<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 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 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9256 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24926 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27590 | $6592 | $68 |
| AB Government Money Market Portfolio\* | 0 | 16310 | 12745 | 3565 | 5 |
| **Total** | $9256 | $41236 | $40335 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10157 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73 |

---

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

  - **Street Address 1:** ALLIANCEBERNSTEIN LP

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10001

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

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

- **a. Name of Series:** AB US Large Cap Strategic Equities ETF

- **b. EDGAR series identifier (if any):** S000080208

- **c. LEI of Series:** 254900I4OV5FSUWR5B40

**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:** $789543596.57

**Total Liabilities:** $3789367.93

**Net Assets:** $785754228.64

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000241953 | 0.21%                | 1.07%                | -1.48%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5171158.54              | $-4543841.53                               |
| Month 2  | $6436550.95              | $906476.34                                 |
| Month 3  | $-2725851.44             | $-8874746.09                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Cisco Systems Inc                         | Cisco Systems Inc                                                | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     59799 | NS      | $4751628.54   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                         | Hyatt Hotels Corp                                                | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     20700 | NS      | $3343050.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| American Electric Power Co Inc            | American Electric Power Co Inc                                   | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     77071 | NS      | $10313641.22  | 1.31%             |  |  |  | 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        |   6591835 | NS      | $6591834.91   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                      | Progressive Corp/The                                             | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     21575 | NS      | $4609714.50   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                | Vertex Pharmaceuticals Inc                                       | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     12032 | NS      | $5977858.56   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                    | UnitedHealth Group Inc                                           | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     36630 | NS      | $10742480.10  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                        | United Rentals Inc                                               | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      6648 | NS      | $5584320.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                          | Wells Fargo & Co                                                 | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    144904 | NS      | $11802430.80  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc              | Thermo Fisher Scientific Inc                                     | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     23739 | NS      | $12370630.29  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                     | Costco Wholesale Corp                                            | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      3457 | NS      | $3494301.03   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                         | Everest Group Ltd                                                | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |     13714 | NS      | $4600909.86   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                         | EOG Resources Inc                                                | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     86365 | NS      | $10716169.20  | 1.36%             |  |  |  | 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        |     22252 | NS      | $4725212.20   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                             | Medtronic PLC                                                    | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     80162 | NS      | $7828620.92   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                               | Corteva Inc                                                      | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    118026 | NS      | $9456243.12   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                  | Visa Inc                                                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     76074 | NS      | $24354330.36  | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                           | ASML Holding NV                                                  | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      2966 | NS      | $4302360.96   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                     | NXP Semiconductors NV                                            | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     36414 | NS      | $8266342.14   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                            | Microsoft Corp                                                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    121359 | NS      | $47662533.66  | 6.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                           | Dollar Tree Inc                                                  | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     52022 | NS      | $6579742.56   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                        | IQVIA Holdings Inc                                               | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     46262 | NS      | $8272108.22   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                     | Applied Materials Inc                                            | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     28456 | NS      | $10594168.80  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                              | Stryker Corp                                                     | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     21953 | NS      | $8505909.38   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                  | Willis Towers Watson PLC                                         | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |     14307 | NS      | $4366067.19   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                               | NVIDIA Corp                                                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    327163 | NS      | $57970011.97  | 7.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                              | Alphabet Inc                                                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    146400 | NS      | $45593352.00  | 5.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                        | Walt Disney Co/The                                               | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    131627 | NS      | $13957727.08  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                 | Linde PLC                                                        | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     16552 | NS      | $8409740.16   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                           | BAE Systems PLC                                                  | CUSIP: 05523R107<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     51762 | NS      | $6004392.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                  | Marsh & McLennan Cos Inc                                         | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     29940 | NS      | $5590995.60   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                               | Walmart Inc                                                      | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     40308 | NS      | $5157408.60   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                          | Coca-Cola Co/The                                                 | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    142807 | NS      | $11647338.92  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                          | Exxon Mobil Corp                                                 | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     60778 | NS      | $9268645.00   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                       | Eagle Materials Inc                                              | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     13147 | NS      | $2942298.60   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                           | TJX Cos Inc/The                                                  | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     52298 | NS      | $8454494.68   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp          | Booz Allen Hamilton Holding Corp                                 | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     15536 | NS      | $1224702.88   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                              | Broadcom Inc                                                     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     75221 | NS      | $24036870.55  | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                      | Bank of America Corp                                             | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    240593 | NS      | $11988749.19  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                | Reddit Inc                                                       | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |     15933 | NS      | $2323190.73   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                        | Home Depot Inc/The                                               | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     23088 | NS      | $8790063.36   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                      | Labcorp Holdings Inc                                             | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15125 | NS      | $4372940.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                              | Veralto Corp                                                     | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     76168 | NS      | $7421048.24   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                  | CSX Corp                                                         | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    297981 | NS      | $12720808.89  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The               | Goldman Sachs Group Inc/The                                      | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     10268 | NS      | $8826064.76   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                            | ServiceNow Inc                                                   | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     23660 | NS      | $2555516.60   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                | Deere & Co                                                       | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     13829 | NS      | $8708259.59   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                   | Charles Schwab Corp/The                                          | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    148118 | NS      | $14100833.60  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                        | Meta Platforms Inc                                               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     43813 | NS      | $28398710.34  | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                               | Ameren Corp                                                      | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     53797 | NS      | $6094124.16   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                               | Oracle Corp                                                      | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     56281 | NS      | $8183257.40   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                  | RTX Corp                                                         | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     49910 | NS      | $10112764.20  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                            | GE Vernova Inc                                                   | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     14426 | NS      | $12602553.60  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                       | Carrier Global Corp                                              | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     61643 | NS      | $3969809.20   | 0.51%             |  |  |  | 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        |   3564900 | NS      | $3564900.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                              | AutoZone Inc                                                     | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      3166 | NS      | $11890166.28  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                 | Apple Inc                                                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    149725 | NS      | $39554350.50  | 5.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd                        | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     41641 | NS      | $15597885.78  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                  | Digital Realty Trust Inc                                         | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |     32355 | NS      | $5733306.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                       | Fifth Third Bancorp                                              | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     85070 | NS      | $4208412.90   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                               | Hexcel Corp                                                      | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     48635 | NS      | $4507978.15   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                           | T-Mobile US Inc                                                  | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     42551 | NS      | $9237396.59   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                     | Encompass Health Corp                                            | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     37003 | NS      | $3991883.64   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                   | Extra Space Storage Inc                                          | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               |  | US        |     41381 | NS      | $6249772.43   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                            | Merck & Co Inc                                                   | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     80261 | NS      | $9937917.02   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                            | S&P Global Inc                                                   | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     21646 | NS      | $9564934.48   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                            | Eli Lilly & Co                                                   | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      6826 | NS      | $7180883.74   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                            | Amazon.com Inc                                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    166184 | NS      | $34898640.00  | 4.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                    | Motorola Solutions Inc                                           | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     12759 | NS      | $6153155.34   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                | Capital One Financial Corp                                       | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     40416 | NS      | $7906986.24   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                            | Eaton Corp PLC                                                   | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     37271 | NS      | $14010914.32  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Stephen Woetzel

**Name of Signer:** Stephen Woetzel

**Title:** Controller