# EDGAR Filing Document

**Accession Number:** 0000081443
**File Stem:** 0001752724-25-203776
**Filing Date:** 2025-8
**Character Count:** 37043
**Document Hash:** 48d36872929472bfecfac0e48c496ae6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-203776.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-203776

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20250630

**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:** 251253534

**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 Long/Short Portfolio (Series ID: S000039195)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000120605 | Advisor Class | ASYLX           |
| C000120608 | Class A       | ASLAX           |
| C000120609 | Class C       | ASCLX           |
| C000120610 | Class I       | ASILX           |

## 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 Long/Short Portfolio

- **b. EDGAR series identifier (if any):** S000039195

- **c. LEI of Series:** 549300QJWN6EFW4EDX05

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

- **a. Date of fiscal year-end:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**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:** $1544290399.92

**Total Liabilities:** $13169572.48

**Net Assets:** $1531120827.44

**Cash Not Reported:** $18980565.92

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000120610 | -0.40%               | 2.03%                | 2.91%                |
| Class ID C000120609 | -0.55%               | 1.97%                | 2.87%                |
| Class ID C000120608 | -0.49%               | 2.05%                | 2.90%                |
| Class ID C000120605 | -0.41%               | 2.04%                | 2.93%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3385393.69             | $-7014174.13                               |
| Month 2  | $15931352.10             | $11928022.48                               |
| Month 3  | $7623614.54              | $35348704.10                               |

### 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        |    102195 | NS      | $23799171.60  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                   | Acadia Realty Trust                                              | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Short            | EC               |  | US        |    -48750 | NS      | $-905287.50   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                 | Chatham Lodging Trust                                            | CUSIP: 16208T102<br>LEI: N/A                  | Short            | EC               |  | US        |    -64528 | NS      | $-449760.16   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                     | Cisco Systems Inc                                                | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    196041 | NS      | $13601324.58  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                        | Salesforce Inc                                                   | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     15534 | NS      | $4235966.46   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                  | Progressive Corp/The                                             | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     15453 | NS      | $4123787.58   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                    | Union Pacific Corp                                               | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     40868 | NS      | $9402909.44   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                     | Johnson & Johnson                                                | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     66197 | NS      | $10111591.75  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                | UnitedHealth Group Inc                                           | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     15266 | NS      | $4762534.02   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc       | Philip Morris International Inc                                  | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     39103 | NS      | $7121829.39   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp  | International Business Machines Corp                             | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     29102 | NS      | $8578687.56   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                      | Wells Fargo & Co                                                 | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    222107 | NS      | $17795212.84  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                     | General Mills Inc                                                | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     65563 | NS      | $3396819.03   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co               | Sphere Entertainment Co                                          | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |     17143 | NS      | $716577.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association | Federal National Mortgage Association                            | CUSIP: 313586109<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | EC               | USGSE             | US        |    206887 | NS      | $1973701.98   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                            | AbbVie Inc                                                       | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     58891 | NS      | $10931347.42  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc          | Thermo Fisher Scientific Inc                                     | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     13344 | NS      | $5410458.24   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                 | Costco Wholesale Corp                                            | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      6825 | NS      | $6756340.50   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                 | Uber Technologies Inc                                            | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     32985 | NS      | $3077500.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                     | EOG Resources Inc                                                | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    108459 | NS      | $12972780.99  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                 | 3M Co                                                            | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    138070 | NS      | $21019776.80  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                           | Snap-on Inc                                                      | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Short            | EC               | CORP              | US        |     -2831 | NS      | $-880950.58   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                        | API Group Corp                                                   | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     40298 | NS      | $2057212.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                | Roper Technologies Inc                                           | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Short            | EC               | CORP              | US        |     -1873 | NS      | $-1061691.32  | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                             | Chubb Ltd                                                        | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     12494 | NS      | $3619761.68   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                   | Cheniere Energy Inc                                              | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     14722 | NS      | $3585101.44   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                              | PPL Corp                                                         | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    391448 | NS      | $13266172.72  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                              | Yelp Inc                                                         | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Short            | EC               | CORP              | US        |    -27435 | NS      | $-940197.45   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc            | Advanced Micro Devices Inc                                       | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     36943 | NS      | $5242211.70   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                           | PepsiCo Inc                                                      | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     37212 | NS      | $4913472.48   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                          | Alphabet Inc                                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    161722 | NS      | $28500268.06  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                              | Visa Inc                                                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     40196 | NS      | $14271589.80  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc                | Sirius XM Holdings Inc                                           | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88339 | NS      | $2029146.83   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                | Boston Scientific Corp                                           | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     84625 | NS      | $9089571.25   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                 | NXP Semiconductors NV                                            | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     18371 | NS      | $4013879.79   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The               | Procter & Gamble Co/The                                          | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     48463 | NS      | $7721125.16   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                        | Microsoft Corp                                                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    115318 | NS      | $57360326.38  | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 20+ Year Treasury Bond ETF    | iShares 20+ Year Treasury Bond ETF                               | CUSIP: 464287432<br>LEI: 549300WWURKS1JGBZU59 | Short            | EC               | RF                | US        |    -49343 | NS      | $-4354519.75  | -0.28%            |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                 | Applied Materials Inc                                            | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     30472 | NS      | $5578509.04   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp             | Constellation Energy Corp                                        | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     14429 | NS      | $4657104.04   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                          | Stryker Corp                                                     | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     22126 | NS      | $8753709.38   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                           | NVIDIA Corp                                                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    382635 | NS      | $60452503.65  | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                             | Adobe Inc                                                        | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      9546 | NS      | $3693156.48   | 0.24%             |  |  |  | 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        | 672950677 | NS      | $672950677.15 | 43.95%            |  |  |  | No            |                  1 | On Loan: No      |
| EPIC GAMES INC                        | EPIC GAMES INC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5074 | NS      | $3577220.74   | 0.23%             |  |  |  | No            |                  3 | On Loan: No      |
| Walt Disney Co/The                    | Walt Disney Co/The                                               | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    110711 | NS      | $13729271.11  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                           | Walmart Inc                                                      | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     83846 | NS      | $8198461.88   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                      | Coca-Cola Co/The                                                 | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    150974 | NS      | $10681410.50  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                             | IMAX Corp                                                        | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |     36308 | NS      | $1015171.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                      | Exxon Mobil Corp                                                 | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    103789 | NS      | $11188454.20  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIPE INC                            | STRIPE INC                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24598 | NS      | $871630.13    | 0.06%             |  |  |  | No            |                  3 | On Loan: No      |
| Berkshire Hathaway Inc                | Berkshire Hathaway Inc                                           | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     76527 | NS      | $37174520.79  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                           | Netflix Inc                                                      | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     10498 | NS      | $14058186.74  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                              | AT&T Inc                                                         | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    366858 | NS      | $10616870.52  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                          | Broadcom Inc                                                     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     71082 | NS      | $19593753.30  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                  | Bank of America Corp                                             | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    219365 | NS      | $10380351.80  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                    | Home Depot Inc/The                                               | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     31275 | NS      | $11466666.00  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                            | Intel Corp                                                       | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     80178 | NS      | $1795987.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                   | Abbott Laboratories                                              | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     71314 | NS      | $9699417.14   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                            | Kenvue Inc                                                       | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    178097 | NS      | $3727570.21   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc          | Apollo Global Management Inc                                     | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     43768 | NS      | $6209366.16   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                  | Parker-Hannifin Corp                                             | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     15974 | NS      | $11157359.78  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                              | SLM Corp                                                         | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171864 | NS      | $5635420.56   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                              | CSX Corp                                                         | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    186958 | NS      | $6100439.54   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The           | Goldman Sachs Group Inc/The                                      | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     10240 | NS      | $7247360.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The               | Sherwin-Williams Co/The                                          | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     14408 | NS      | $4947130.88   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                | International Paper Co                                           | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     90477 | NS      | $4237037.91   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The               | Charles Schwab Corp/The                                          | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     63759 | NS      | $5817371.16   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                    | Meta Platforms Inc                                               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     37162 | NS      | $27428900.58  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                     | Agree Realty Corp                                                | CUSIP: 008492100<br>LEI: N/A                  | Short            | EC               |  | US        |     -9742 | NS      | $-711750.52   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                           | Oracle Corp                                                      | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     40887 | NS      | $8939124.81   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                              | RTX Corp                                                         | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     58057 | NS      | $8477483.14   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSHING SQUARE SPARC HOLDINGS        | PERSHING SQUARE SPARC HOLDINGS                                   | CUSIP: 714920113<br>LEI: 8SVCSVKSGDWMW2QHOH83 | N/A              | DE               |  | US        |      4614 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Boeing Co/The                         | Boeing Co/The                                                    | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     29000 | NS      | $6076370.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                        | GE Vernova Inc                                                   | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      5268 | NS      | $2787562.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ESC WTS PERSHING SQUA                 | ESC WTS PERSHING SQUA                                            | CUSIP: 715ESC026<br>LEI: U7LC4KOKCTZ0YWGI2G56 | N/A              | DE               |  | US        |      9228 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Comcast Corp                          | Comcast Corp                                                     | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Short            | EC               | CORP              | US        |     -7577 | NS      | $-270423.13   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                    | HCA Healthcare Inc                                               | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     14468 | NS      | $5542690.80   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                 | Northrop Grumman Corp                                            | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     12926 | NS      | $6462741.48   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                   | Electronic Arts Inc                                              | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     22129 | NS      | $3534001.30   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                         | McKesson Corp                                                    | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      6647 | NS      | $4870788.66   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                             | Apple Inc                                                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    185055 | NS      | $37967734.35  | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc         | Jefferies Financial Group Inc                                    | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |    129103 | NS      | $7060643.07   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust Inc         | Blackstone Mortgage Trust Inc                                    | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Short            | EC               |  | US        |    -47209 | NS      | $-908773.25   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                   | Fifth Third Bancorp                                              | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    209789 | NS      | $8628621.57   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                       | T-Mobile US Inc                                                  | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     22674 | NS      | $5402307.24   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                  | Western Union Co/The                                             | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Short            | EC               | CORP              | US        |    -33138 | NS      | $-279021.96   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                  | Booking Holdings Inc                                             | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      1338 | NS      | $7746003.12   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                        | Eli Lilly & Co                                                   | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     12350 | NS      | $9627195.50   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                   | JPMorgan Chase & Co                                              | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     53191 | NS      | $15420602.81  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                        | Amazon.com Inc                                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    149461 | NS      | $32790248.79  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp            | Capital One Financial Corp                                       | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     66700 | NS      | $14191092.00  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                        | Eaton Corp PLC                                                   | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     24650 | NS      | $8799803.50   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

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

**Signature:** Stephen Woetzel

**Name of Signer:** Stephen Woetzel

**Title:** Controller