# EDGAR Filing Document

**Accession Number:** 0000081443
**File Stem:** 0001410368-25-031100
**Filing Date:** 2025-11
**Character Count:** 45397
**Document Hash:** 5a28c3a044965bed9074aca0276570dd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-031100.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0001410368-25-031100

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AB CAP FUND, INC.
- **CENTRAL INDEX KEY:** 0000081443

**ORGANIZATION NAME:**
- **EIN:** 132625045
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-01716
- **FILM NUMBER:** 251522250

**BUSINESS ADDRESS:**
- **STREET 1:** ALLIANCEBERNSTEIN LP
- **STREET 2:** 66 HUDSON BOULEVARD EAST, 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001
- **BUSINESS PHONE:** 2129691000

**MAIL ADDRESS:**
- **STREET 1:** ALLIANCEBERNSTEIN LP
- **STREET 2:** 66 HUDSON BOULEVARD EAST, 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALLIANCEBERNSTEIN CAP FUND, INC.
- **DATE OF NAME CHANGE:** 20110524

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALLIANCEBERNSTEIN CAP FUND,INC
- **DATE OF NAME CHANGE:** 20040908

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALLIANCEBERNSTEIN SMALL CAP GROWTH FUND INC
- **DATE OF NAME CHANGE:** 19931001

## Series and Classes Contracts Data

### AB Select US Equity Portfolio (Series ID: S000034947)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000107477 | Advisor Class | AUUYX           |
| C000107480 | Class A       | AUUAX           |
| C000107481 | Class C       | AUUCX           |
| C000107482 | Class I       | AUUIX           |

## Nport-Ex

**AB Select US Equity Portfolio** 

**Portfolio of Investments** 

**September 30, 2025 (unaudited)** 

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **COMMON STOCKS - 97.6%** |  |  |
|  **Information Technology - 29.9%** |  |  |
|  **Communications Equipment - 1.3%** |  |  |
|  Cisco Systems, Inc. | 62508 | $4276797 |
|  **IT Services - 1.3%** |  |  |
|  International Business Machines Corp. | 15407 | 4347239 |
|  **Semiconductors & Semiconductor Equipment - 12.6%** |  |  |
|  Advanced Micro Devices, Inc.<sup>(a)</sup>  | 8739 | 1413883 |
|  Applied Materials, Inc. | 9019 | 1846550 |
|  Broadcom, Inc. | 23991 | 7914871 |
|  Intel Corp.<sup>(a)</sup>  | 24149 | 810199 |
|  Micron Technology, Inc. | 7013 | 1173415 |
|  NVIDIA Corp. | 135600 | 25300248 |
|  NXP Semiconductors NV | 10481 | 2386838 |
|  |  | 40846004 |
|  **Software - 8.5%** |  |  |
|  Adobe, Inc.<sup>(a)</sup>  | 3669 | 1294240 |
|  Microsoft Corp. | 42071 | 21790674 |
|  Oracle Corp. | 9078 | 2553097 |
|  Salesforce, Inc. | 8888 | 2106456 |
|  |  | 27744467 |
|  **Technology Hardware, Storage & Peripherals - 6.2%** |  |  |
|  Apple, Inc. | 75792 | 19298917 |
|  Western Digital Corp. | 6618 | 794557 |
|  |  | 20093474 |
|  |  | 97307981 |
|  **Financials - 16.8%** |  |  |
|  **Banks - 6.6%** |  |  |
|  Bank of America Corp. | 80972 | 4177346 |
|  Citigroup, Inc. | 32247 | 3273071 |
|  Fifth Third Bancorp | 64877 | 2890270 |
|  JPMorgan Chase & Co. | 21708 | 6847354 |
|  Wells Fargo & Co. | 50828 | 4260403 |
|  |  | 21448444 |
|  **Capital Markets - 2.3%** |  |  |
|  Charles Schwab Corp. (The) | 19208 | 1833788 |
|  Goldman Sachs Group, Inc. (The) | 3829 | 3049224 |
|  Jefferies Financial Group, Inc. | 39577 | 2589127 |
|  |  | 7472139 |
|  **Consumer Finance - 1.0%** |  |  |
|  Capital One Financial Corp. | 15248 | 3241420 |
|  **Financial Services - 5.7%** |  |  |
|  Apollo Global Management, Inc. | 6578 | 876650 |
|  Berkshire Hathaway, Inc. - Class B<sup>(a)</sup>  | 24208 | 12170330 |
|  Visa, Inc. - Class A | 16037 | 5474711 |
|  |  | 18521691 |
|  **Insurance - 1.2%** |  |  |
|  Chubb Ltd. | 7543 | 2129012 |
|  Progressive Corp. (The) | 7294 | 1801253 |
|  |  | 3930265 |
|  |  | 54613959 |
|  **Communication Services - 12.0%** |  |  |
|  **Diversified Telecommunication Services - 0.9%** |  |  |
|  AT&T, Inc. | 101861 | 2876555 |
|  **Entertainment - 3.1%** |  |  |
|  Netflix, Inc.<sup>(a)</sup>  | 3713 | 4451590 |
|  Walt Disney Co. (The) | 50009 | 5726030 |
|  |  | 10177620 |
|  **Interactive Media & Services - 7.3%** |  |  |
|  Alphabet, Inc. - Class A | 59670 | 14505777 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  Meta Platforms, Inc. - Class A | 12526 | $9198844 |
|  |  | 23704621 |
|  **Wireless Telecommunication Services - 0.7%** |  |  |
|  T-Mobile US, Inc. | 9355 | 2239400 |
|  |  | 38998196 |
|  **Industrials - 11.3%** |  |  |
|  **Aerospace & Defense - 1.9%** |  |  |
|  Boeing Co. (The)<sup>(a)</sup>  | 8931 | 1927578 |
|  Northrop Grumman Corp. | 2556 | 1557422 |
|  RTX Corp. | 15320 | 2563495 |
|  |  | 6048495 |
|  **Electrical Equipment - 1.0%** |  |  |
|  Eaton Corp. PLC | 6153 | 2302760 |
|  GE Vernova, Inc. | 1562 | 960474 |
|  |  | 3263234 |
|  **Ground Transportation - 2.8%** |  |  |
|  CSX Corp. | 37876 | 1344977 |
|  Uber Technologies, Inc.<sup>(a)</sup>  | 9896 | 969511 |
|  Union Pacific Corp. | 29427 | 6955660 |
|  |  | 9270148 |
|  **Industrial Conglomerates - 3.9%** |  |  |
|  3M Co. | 44758 | 6945547 |
|  Honeywell International, Inc. | 26606 | 5600563 |
|  |  | 12546110 |
|  **Machinery - 1.7%** |  |  |
|  Caterpillar, Inc. | 5716 | 2727389 |
|  Parker-Hannifin Corp. | 3771 | 2858984 |
|  |  | 5586373 |
|  |  | 36714360 |
|  **Health Care - 10.2%** |  |  |
|  **Biotechnology - 1.7%** |  |  |
|  AbbVie, Inc. | 23798 | 5510189 |
|  **Health Care Equipment & Supplies - 3.1%** |  |  |
|  Abbott Laboratories | 34790 | 4659772 |
|  Boston Scientific Corp.<sup>(a)</sup>  | 24982 | 2438993 |
|  Stryker Corp. | 8009 | 2960687 |
|  |  | 10059452 |
|  **Health Care Providers & Services - 1.9%** |  |  |
|  HCA Healthcare, Inc. | 4721 | 2012090 |
|  McKesson Corp. | 2368 | 1829375 |
|  UnitedHealth Group, Inc. | 6446 | 2225804 |
|  |  | 6067269 |
|  **Life Sciences Tools & Services - 1.0%** |  |  |
|  Thermo Fisher Scientific, Inc. | 6899 | 3346153 |
|  **Pharmaceuticals - 2.5%** |  |  |
|  Eli Lilly & Co. | 4779 | 3646377 |
|  Johnson & Johnson | 24427 | 4529254 |
|  |  | 8175631 |
|  |  | 33158694 |
|  **Consumer Discretionary - 6.3%** |  |  |
|  **Broadline Retail - 3.7%** |  |  |
|  Amazon.com, Inc.<sup>(a)</sup>  | 54717 | 12014212 |
|  **Hotels, Restaurants & Leisure - 0.6%** |  |  |
|  Booking Holdings, Inc. | 350 | 1889744 |
|  **Specialty Retail - 2.0%** |  |  |
|  Home Depot, Inc. (The) | 11650 | 4720464 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| **Company** | | **Shares** | **U.S. $ Value** |
|  Lowe's Cos., Inc. |  | 7556 | $1898898 |
|  |  |  | 6619362 |
|  |  |  | 20523318 |
|  **Consumer Staples - 4.9%** |  |  |  |
|  **Beverages - 1.6%** |  |  |  |
|  Coca-Cola Co. (The) |  | 23989 | 1590950 |
|  PepsiCo, Inc. |  | 26123 | 3668714 |
|  |  |  | 5259664 |
|  **Consumer Staples Distribution & Retail - 1.5%** |  |  |  |
|  Costco Wholesale Corp. |  | 2590 | 2397382 |
|  Walmart, Inc. |  | 25100 | 2586806 |
|  |  |  | 4984188 |
|  **Household Products - 0.7%** |  |  |  |
|  Procter & Gamble Co. (The) |  | 13521 | 2077502 |
|  **Tobacco - 1.1%** |  |  |  |
|  Philip Morris International, Inc. |  | 21853 | 3544557 |
|  |  |  | 15865911 |
|  **Energy - 3.3%** |  |  |  |
|  **Oil, Gas & Consumable Fuels - 3.3%** |  |  |  |
|  Cheniere Energy, Inc. |  | 4210 | 989266 |
|  Chevron Corp. |  | 11813 | 1834441 |
|  EOG Resources, Inc. |  | 26711 | 2994837 |
|  Exxon Mobil Corp. |  | 26959 | 3039627 |
|  Williams Cos., Inc. (The) |  | 31941 | 2023463 |
|  |  |  | 10881634 |
|  **Utilities - 2.2%** |  |  |  |
|  **Electric Utilities - 2.2%** |  |  |  |
|  Constellation Energy Corp. |  | 4570 | 1503850 |
|  PG&E Corp. |  | 70525 | 1063517 |
|  PPL Corp. |  | 122020 | 4534263 |
|  |  |  | 7101630 |
|  **Materials - 0.7%** |  |  |  |
|  **Chemicals - 0.7%** |  |  |  |
|  Sherwin-Williams Co. (The) |  | 6870 | 2378806 |
|  Total Common Stocks<br>(cost $172,805,757) |  |  | 317544489 |
|  **SHORT-TERM INVESTMENTS - 2.7%** |  |  |  |
|  **Investment Companies - 2.7%** |  |  |  |
|  AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 3.97%<sup>(b) (c) (d)</sup>(cost $8,724,158) |  | 8724158 | 8724158 |
|  | **Principal**<br>**Amount**<br>**(000)** | **Principal**<br>**Amount**<br>**(000)** |  |
|  **Time Deposits - 0.0%** |  |  |  |
|  Citibank, London<br>0.79%, 10/01/2025 | EUR | 40 | 47051 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.92%, 10/01/2025 | GBP | 64 | 86250 |
|  HSBC, Hong Kong<br>2.14%, 10/02/2025 | HKD | 162 | 20867 |
|  Royal Bank of Canada, Toronto<br>1.33%, 10/01/2025 | CAD | 6 | 4106 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  SMBC, Tokyo<br>0.12%, 10/01/2025 | JPY | 1555 | $10512 |
|  Total Time Deposits<br>(cost $168,786) |  |  | 168786 |
|  Total Short-Term Investments<br>(cost $8,892,944) |  |  | 8892944 |
|  **Total Investments - 100.3%**<br> (cost $181,698,701)<sup>(e)</sup>  |  |  | 326437433 |
|  Other assets less liabilities - (0.3)% |  |  | (949228) |
|  **Net Assets - 100.0%** |  |  | $**325488205** |

---

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

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

*(c)* *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.* 

*(d)* *Affiliated investments.* 

*(e)* *As of September 30, 2025, the cost basis of investment securities owned was substantially identical for both book and tax purposes. Gross unrealized appreciation of investments was $144,923,105 and gross unrealized depreciation of investments was $(184,373), resulting in net unrealized appreciation of $144,738,732.* 

*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:* 

*CAD - Canadian Dollar* 

*EUR - Euro* 

*GBP - Great British Pound* 

*HKD - Hong Kong Dollar* 

*JPY - Japanese Yen* 

------

**AB Select US Equity Portfolio** 

**September 30, 2025 (unaudited)** 

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

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

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

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

Where readily available market prices or relevant bid prices are not available for certain equity investments, such investments may be valued based on similar publicly traded investments, movements in relevant indices since last available prices or based upon underlying company fundamentals and comparable company data (such as multiples to earnings or other multiples to equity). Where an investment is valued using an observable input, 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 September 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets:** |  |  |  |  |
| Common Stocks^ | $317544489 | $&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;-0- | $&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;-0- | $317544489 |
| Short-Term Investments: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investment Companies | 8724158 | -0- | -0- | 8724158 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Time Deposits | 168786 | -0- | -0- | 168786 |
| Total Investments in Securities | 326437433 | -0- | -0- | 326437433 |
| **Other Financial Instruments\*** | -0- | -0- | -0- | -0- |
| **Total** | $**326437433** | $**-0-** | $**-0-** | $**326437433** |

---

*^* *See Portfolio of Investments for sector classifications.* 

*\** *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 September 30, 2025 is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Fund** | **Market Value**<br> **6/30/25**<br> **(000)** | **Purchases**<br> **at Cost**<br> **(000)** | **Sales**<br> **Proceeds**<br> **(000)** | **Market Value**<br> **9/30/25**<br> **(000)** | **Dividend**<br> **Income**<br> **(000)** |
| AB Government Money Market Portfolio | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6773 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25299 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23348 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8724 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87 |

---

## 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 CAP FUND, INC.

- **b. Investment Company Act file number:** 811-01716

- **c. CIK number of Registrant:** 0000081443

- **d. LEI of Registrant:** 549300I24E20QB4B6Y20

- **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 Select US Equity Portfolio

- **b. EDGAR series identifier (if any):** S000034947

- **c. LEI of Series:** 549300IHRACYTAJR2Y08

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

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $327573883.49

**Total Liabilities:** $1570597.71

**Net Assets:** $326003285.78

**Cash Not Reported:** $171077.79

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000107480 | 2.11%                | 2.19%                | 2.43%                |
| Class ID C000107482 | 2.14%                | 2.23%                | 2.42%                |
| Class ID C000107481 | 2.07%                | 2.12%                | 2.36%                |
| Class ID C000107477 | 2.15%                | 2.19%                | 2.46%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5056654.41              | $1620181.27                                |
| Month 2  | $3636776.96              | $3277370.27                                |
| Month 3  | $791465.78               | $7012195.08                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Honeywell International Inc          | Honeywell International Inc                                      | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     26284 | NS      | $5532782.00   | 1.70%             |  |  |  | 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        |   8724158 | NS      | $8724157.96   | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                    | Cisco Systems Inc                                                | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     62508 | NS      | $4276797.36   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                       | Salesforce Inc                                                   | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      8888 | NS      | $2106456.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                 | Western Digital Corp                                             | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      6064 | NS      | $728043.84    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                 | Progressive Corp/The                                             | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      7294 | NS      | $1801253.30   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                   | Union Pacific Corp                                               | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     29427 | NS      | $6955659.99   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                    | Johnson & Johnson                                                | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     24427 | NS      | $4529254.34   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc               | UnitedHealth Group Inc                                           | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      6446 | NS      | $2225803.80   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc      | Philip Morris International Inc                                  | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     21649 | NS      | $3511467.80   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp | International Business Machines Corp                             | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     15407 | NS      | $4347239.12   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                     | Wells Fargo & Co                                                 | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     50828 | NS      | $4260402.96   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                           | AbbVie Inc                                                       | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     23798 | NS      | $5510188.92   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc         | Thermo Fisher Scientific Inc                                     | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      6680 | NS      | $3239933.60   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                | Costco Wholesale Corp                                            | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      2474 | NS      | $2290008.62   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                | Uber Technologies Inc                                            | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      9896 | NS      | $969511.12    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                    | EOG Resources Inc                                                | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     28171 | NS      | $3158532.52   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                | 3M Co                                                            | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     44320 | NS      | $6877577.60   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                | Micron Technology Inc                                            | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      6605 | NS      | $1105148.60   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                 | Williams Cos Inc/The                                             | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     31941 | NS      | $2023462.35   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                        | Citigroup Inc                                                    | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     32247 | NS      | $3273070.50   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                            | Chubb Ltd                                                        | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      7543 | NS      | $2129011.75   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                  | Cheniere Energy Inc                                              | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      4210 | NS      | $989265.80    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                             | PPL Corp                                                         | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    122020 | NS      | $4534263.20   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc           | Advanced Micro Devices Inc                                       | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      8739 | NS      | $1413882.81   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                          | PepsiCo Inc                                                      | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     26123 | NS      | $3668714.12   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                         | Alphabet Inc                                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     60198 | NS      | $14634133.80  | 4.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                             | Visa Inc                                                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     16037 | NS      | $5474711.06   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp               | Boston Scientific Corp                                           | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     24982 | NS      | $2438992.66   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The              | Procter & Gamble Co/The                                          | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     13521 | NS      | $2077501.65   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                       | Lowe's Cos Inc                                                   | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      7556 | NS      | $1898898.36   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                       | Microsoft Corp                                                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     42071 | NS      | $21790674.45  | 6.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                | Applied Materials Inc                                            | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      9019 | NS      | $1846550.06   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp            | Constellation Energy Corp                                        | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      4570 | NS      | $1503849.90   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                         | Stryker Corp                                                     | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      8009 | NS      | $2960687.03   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                          | NVIDIA Corp                                                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    135600 | NS      | $25300248.00  | 7.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                         | Chevron Corp                                                     | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12689 | NS      | $1970474.81   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                            | Adobe Inc                                                        | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      3669 | NS      | $1294239.75   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                   | Walt Disney Co/The                                               | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     49717 | NS      | $5692596.50   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                          | Walmart Inc                                                      | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     25100 | NS      | $2586806.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                     | Coca-Cola Co/The                                                 | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     23989 | NS      | $1590950.48   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                     | Exxon Mobil Corp                                                 | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     28127 | NS      | $3171319.25   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc               | Berkshire Hathaway Inc                                           | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     24208 | NS      | $12170329.92  | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                          | Netflix Inc                                                      | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      3713 | NS      | $4451589.96   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                             | AT&T Inc                                                         | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    101861 | NS      | $2876554.64   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                         | Broadcom Inc                                                     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     23991 | NS      | $7914870.81   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                 | Bank of America Corp                                             | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     83544 | NS      | $4310034.96   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                   | Home Depot Inc/The                                               | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     11650 | NS      | $4720463.50   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                           | Intel Corp                                                       | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     26137 | NS      | $876896.35    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                            | PG&E Corp                                                        | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     57284 | NS      | $863842.72    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                  | Abbott Laboratories                                              | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     34790 | NS      | $4659772.60   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc         | Apollo Global Management Inc                                     | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      6578 | NS      | $876650.06    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                 | Parker-Hannifin Corp                                             | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      3771 | NS      | $2858983.65   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                             | CSX Corp                                                         | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     37876 | NS      | $1344976.76   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The          | Goldman Sachs Group Inc/The                                      | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      3829 | NS      | $3049224.15   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The              | Sherwin-Williams Co/The                                          | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      6870 | NS      | $2378806.20   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The              | Charles Schwab Corp/The                                          | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     19208 | NS      | $1833787.76   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                   | Meta Platforms Inc                                               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     12702 | NS      | $9328094.76   | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                          | Oracle Corp                                                      | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      9078 | NS      | $2553096.72   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                             | RTX Corp                                                         | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     15320 | NS      | $2563495.60   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                        | Boeing Co/The                                                    | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      8931 | NS      | $1927577.73   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                       | GE Vernova Inc                                                   | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      1562 | NS      | $960473.80    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                      | Caterpillar Inc                                                  | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      5716 | NS      | $2727389.40   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                   | HCA Healthcare Inc                                               | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      4721 | NS      | $2012090.20   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                | Northrop Grumman Corp                                            | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      2556 | NS      | $1557421.92   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                        | McKesson Corp                                                    | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      2368 | NS      | $1829374.72   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                            | Apple Inc                                                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     76188 | NS      | $19399750.44  | 5.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc        | Jefferies Financial Group Inc                                    | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     31576 | NS      | $2065701.92   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                | NXP Semiconductors NV                                            | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     10481 | NS      | $2386838.13   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                  | Fifth Third Bancorp                                              | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     64877 | NS      | $2890270.35   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                      | T-Mobile US Inc                                                  | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      9355 | NS      | $2239399.90   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                 | Booking Holdings Inc                                             | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       350 | NS      | $1889744.50   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                       | Eli Lilly & Co                                                   | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      4779 | NS      | $3646377.00   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                  | JPMorgan Chase & Co                                              | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     21708 | NS      | $6847354.44   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                       | Amazon.com Inc                                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     55155 | NS      | $12110383.35  | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp           | Capital One Financial Corp                                       | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     15540 | NS      | $3303493.20   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                       | Eaton Corp PLC                                                   | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      6153 | NS      | $2302760.25   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** AB CAP FUND, INC.

**Signature:** Stephen Woetzel

**Name of Signer:** Stephen Woetzel

**Title:** Controller