# EDGAR Filing Document

**Accession Number:** 0001090504
**File Stem:** 0001410368-25-018025
**Filing Date:** 2025-10
**Character Count:** 39414
**Document Hash:** 6dd31c8233125a6ad8ad8dfa8c28454d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-018025.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0001410368-25-018025

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251027

**DATE AS OF CHANGE**: 20251027

**PERIOD START**: 20251130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AB CORE OPPORTUNITIES FUND, INC.
- **CENTRAL INDEX KEY:** 0001090504

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09687
- **FILM NUMBER:** 251419636

**BUSINESS ADDRESS:**
- **STREET 1:** ALLIANCEBERNSTEIN LP
- **STREET 2:** 66 HUDSON BOULEVARD EAST, 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001
- **BUSINESS PHONE:** 2129692124

**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 CORE OPPORTUNITIES FUND, INC.
- **DATE OF NAME CHANGE:** 20100301

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALLIANCEBERNSTEIN FOCUSED GROWTH & INCOME FUND INC
- **DATE OF NAME CHANGE:** 20041215

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALLIANCEBERNSTEIN DISCIPLINED VALUE FUND INC
- **DATE OF NAME CHANGE:** 19990714

## Series and Classes Contracts Data

### AB CORE OPPORTUNITIES FUND, INC. (Series ID: S000009999)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000027654 | Class A       | ADGAX           |
| C000027656 | Class C       | ADGCX           |
| C000027659 | Class I       | ADGIX           |
| C000088731 | Advisor Class | ADGYX           |
| C000135447 | Class Z       | ADGZX           |

## Nport-Ex

**AB Core Opportunities Fund, Inc.** 

**Portfolio of Investments** 

**August 31, 2025 (unaudited)** 

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **COMMON STOCKS – 99.8%** |  |  |
|  **Information Technology – 31.2%** |  |  |
|  **Communications Equipment – 1.5%** |  |  |
|  Arista Networks, Inc.<sup>(a)</sup> | 21127 | &nbsp;&nbsp;&nbsp;&nbsp;2884892 |
|  **Semiconductors & Semiconductor Equipment – 15.6%** | **Semiconductors & Semiconductor Equipment – 15.6%** | **Semiconductors & Semiconductor Equipment – 15.6%** |
|  Applied Materials, Inc. | 10769 | 1731224 |
|  Broadcom, Inc. | 25626 | 7620916 |
|  NVIDIA Corp. | 79988 | 13932310 |
|  Taiwan Semiconductor Manufacturing Co., Ltd. (Sponsored ADR) | 14978 | 3457971 |
|  Texas Instruments, Inc. | 12315 | 2493541 |
|  |  | 29235962 |
|  **Software – 9.2%** | **Software – 9.2%** | **Software – 9.2%** |
|  Cadence Design Systems, Inc.<sup>(a)</sup> | 6086 | 2132717 |
|  Microsoft Corp. | 29613 | 15004611 |
|  |  | 17137328 |
|  **Technology Hardware, Storage & Peripherals – 4.9%** | **Technology Hardware, Storage & Peripherals – 4.9%** | **Technology Hardware, Storage & Peripherals – 4.9%** |
|  Apple, Inc. | 39161 | 9090835 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;58349017 |
|  **Financials – 15.0%** | **Financials – 15.0%** | **Financials – 15.0%** |
|  **Banks – 5.3%** | **Banks – 5.3%** | **Banks – 5.3%** |
|  JPMorgan Chase & Co. | 18920 | 5702866 |
|  Wells Fargo & Co. | 51450 | 4228161 |
|  |  | 9931027 |
|  **Capital Markets – 3.7%** | **Capital Markets – 3.7%** | **Capital Markets – 3.7%** |
|  Cboe Global Markets, Inc. | 8213 | 1937857 |
|  Charles Schwab Corp. (The) | 50291 | 4819890 |
|  |  | 6757747 |
|  **Financial Services – 4.6%** | **Financial Services – 4.6%** | **Financial Services – 4.6%** |
|  Berkshire Hathaway, Inc. - Class B<sup>(a)</sup> | 1904 | 957674 |
|  Fiserv, Inc.<sup>(a)</sup> | 13231 | 1828260 |
|  Visa, Inc. - Class A | 16589 | 5835678 |
|  |  | 8621612 |
|  **Insurance – 1.4%** | **Insurance – 1.4%** | **Insurance – 1.4%** |
|  Willis Towers Watson PLC | 8023 | 2621836 |
|  |  | 27932222 |
|  **Communication Services – 12.1%** | **Communication Services – 12.1%** | **Communication Services – 12.1%** |
|  **Entertainment – 4.6%** | **Entertainment – 4.6%** | **Entertainment – 4.6%** |
|  Netflix, Inc.<sup>(a)</sup> | 3928 | 4746006 |
|  Walt Disney Co. (The) | 32584 | 3857294 |
|  |  | 8603300 |
|  **Interactive Media & Services – 7.5%** | **Interactive Media & Services – 7.5%** | **Interactive Media & Services – 7.5%** |
|  Alphabet, Inc. - Class C | 30345 | 6479568 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** | **U.S. $ Value** |
|  Meta Platforms, Inc. - Class A | 10162 | $| &nbsp;&nbsp;&nbsp;&nbsp;7506669 |
|  |  |  | 13986237 |
|  |  |  | 22589537 |
|  **Health Care – 10.8%** | **Health Care – 10.8%** | **Health Care – 10.8%** | **Health Care – 10.8%** |
|  **Biotechnology – 1.5%** | **Biotechnology – 1.5%** | **Biotechnology – 1.5%** | **Biotechnology – 1.5%** |
|  Regeneron Pharmaceuticals, Inc. | 1671 |  | 970350 |
|  Vertex Pharmaceuticals, Inc.<sup>(a)</sup> | 4934 |  | 1929293 |
|  |  |  | 2899643 |
|  **Health Care Equipment & Supplies – 0.6%** | **Health Care Equipment & Supplies – 0.6%** | **Health Care Equipment & Supplies – 0.6%** | **Health Care Equipment & Supplies – 0.6%** |
|  Intuitive Surgical, Inc.<sup>(a)</sup> | 2330 |  | 1102777 |
|  **Health Care Providers & Services – 3.2%** | **Health Care Providers & Services – 3.2%** | **Health Care Providers & Services – 3.2%** | **Health Care Providers & Services – 3.2%** |
|  Labcorp Holdings, Inc. | 9731 |  | 2705121 |
|  UnitedHealth Group, Inc. | 10300 |  | 3191661 |
|  |  |  | 5896782 |
|  **Life Sciences Tools & Services – 3.0%** | **Life Sciences Tools & Services – 3.0%** | **Life Sciences Tools & Services – 3.0%** | **Life Sciences Tools & Services – 3.0%** |
|  IQVIA Holdings, Inc.<sup>(a)</sup> | 14620 |  | 2789642 |
|  Thermo Fisher Scientific, Inc. | 5672 |  | 2794708 |
|  |  |  | 5584350 |
|  **Pharmaceuticals – 2.5%** | **Pharmaceuticals – 2.5%** | **Pharmaceuticals – 2.5%** | **Pharmaceuticals – 2.5%** |
|  Eli Lilly & Co. | 2327 |  | 1704714 |
|  Johnson & Johnson | 16925 |  | 2998602 |
|  |  |  | 4703316 |
|  |  |  | 20186868 |
|  **Consumer Discretionary – 10.2%** | **Consumer Discretionary – 10.2%** | **Consumer Discretionary – 10.2%** | **Consumer Discretionary – 10.2%** |
|  **Broadline Retail – 5.1%** | **Broadline Retail – 5.1%** | **Broadline Retail – 5.1%** | **Broadline Retail – 5.1%** |
|  Amazon.com, Inc.<sup>(a)</sup> | 41627 |  | 9532583 |
|  **Hotels, Restaurants & Leisure – 1.8%** | **Hotels, Restaurants & Leisure – 1.8%** | **Hotels, Restaurants & Leisure – 1.8%** | **Hotels, Restaurants & Leisure – 1.8%** |
|  McDonald's Corp. | 10400 |  | 3260816 |
|  **Specialty Retail – 3.1%** | **Specialty Retail – 3.1%** | **Specialty Retail – 3.1%** | **Specialty Retail – 3.1%** |
|  AutoZone, Inc.<sup>(a)</sup> | 650 |  | 2729045 |
|  Home Depot, Inc. (The) | 7550 |  | 3071113 |
|  |  |  | 5800158 |
|  **Textiles, Apparel & Luxury Goods – 0.2%** | **Textiles, Apparel & Luxury Goods – 0.2%** | **Textiles, Apparel & Luxury Goods – 0.2%** | **Textiles, Apparel & Luxury Goods – 0.2%** |
|  On Holding AG - Class A<sup>(a)</sup> | 9862 |  | 444579 |
|  |  |  | 19038136 |
|  **Industrials – 8.4%** | **Industrials – 8.4%** | **Industrials – 8.4%** | **Industrials – 8.4%** |
|  **Aerospace & Defense – 2.6%** | **Aerospace & Defense – 2.6%** | **Aerospace & Defense – 2.6%** | **Aerospace & Defense – 2.6%** |
|  Airbus SE (ADR)<sup>(b)</sup> | 51580 |  | 2689897 |
|  RTX Corp. | 14422 |  | 2287329 |
|  |  |  | 4977226 |
|  **Commercial Services & Supplies – 2.1%** | **Commercial Services & Supplies – 2.1%** | **Commercial Services & Supplies – 2.1%** | **Commercial Services & Supplies – 2.1%** |
|  Copart, Inc.<sup>(a)</sup> | 30629 |  | 1495001 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** | **U.S. $ Value** |
|  Veralto Corp. | 22329 | $| &nbsp;&nbsp;&nbsp;&nbsp;2371117 |
|  |  |  | 3866118 |
|  **Electrical Equipment – 1.8%** | **Electrical Equipment – 1.8%** | **Electrical Equipment – 1.8%** | **Electrical Equipment – 1.8%** |
|  Eaton Corp. PLC | 9509 |  | 3319972 |
|  **Ground Transportation – 0.6%** | **Ground Transportation – 0.6%** | **Ground Transportation – 0.6%** | **Ground Transportation – 0.6%** |
|  Union Pacific Corp. | 5055 |  | 1130147 |
|  **Industrial Conglomerates – 1.3%** | **Industrial Conglomerates – 1.3%** | **Industrial Conglomerates – 1.3%** | **Industrial Conglomerates – 1.3%** |
|  3M Co. | 16010 |  | 2490035 |
|  |  |  | 15783498 |
|  **Consumer Staples – 6.4%** | **Consumer Staples – 6.4%** | **Consumer Staples – 6.4%** | **Consumer Staples – 6.4%** |
|  **Beverages – 1.0%** | **Beverages – 1.0%** | **Beverages – 1.0%** | **Beverages – 1.0%** |
|  Monster Beverage Corp.<sup>(a)</sup> | 30533 |  | 1905565 |
|  **Consumer Staples Distribution & Retail – 3.9%** | **Consumer Staples Distribution & Retail – 3.9%** | **Consumer Staples Distribution & Retail – 3.9%** | **Consumer Staples Distribution & Retail – 3.9%** |
|  Casey's General Stores, Inc. | 3780 |  | 1869285 |
|  Dollar Tree, Inc.<sup>(a)</sup> | 19129 |  | 2088313 |
|  Walmart, Inc. | 33353 |  | 3234574 |
|  |  |  | 7192172 |
|  **Tobacco – 1.5%** | **Tobacco – 1.5%** | **Tobacco – 1.5%** | **Tobacco – 1.5%** |
|  Philip Morris International, Inc. | 17296 |  | 2890681 |
|  |  |  | 11988418 |
|  **Energy – 2.5%** | **Energy – 2.5%** | **Energy – 2.5%** | **Energy – 2.5%** |
|  **Energy Equipment & Services – 1.1%** | **Energy Equipment & Services – 1.1%** | **Energy Equipment & Services – 1.1%** | **Energy Equipment & Services – 1.1%** |
|  Baker Hughes Co. | 44277 |  | 2010176 |
|  **Oil, Gas & Consumable Fuels – 1.4%** | **Oil, Gas & Consumable Fuels – 1.4%** | **Oil, Gas & Consumable Fuels – 1.4%** | **Oil, Gas & Consumable Fuels – 1.4%** |
|  EOG Resources, Inc. | 21509 |  | 2684753 |
|  |  |  | 4694929 |
|  **Utilities – 1.3%** | **Utilities – 1.3%** | **Utilities – 1.3%** | **Utilities – 1.3%** |
|  **Electric Utilities – 1.3%** | **Electric Utilities – 1.3%** | **Electric Utilities – 1.3%** | **Electric Utilities – 1.3%** |
|  Constellation Energy Corp. | 7615 |  | 2345268 |
|  **Real Estate – 1.1%** | **Real Estate – 1.1%** | **Real Estate – 1.1%** | **Real Estate – 1.1%** |
|  **Real Estate Management & Development – 1.1%** | **Real Estate Management & Development – 1.1%** | **Real Estate Management & Development – 1.1%** | **Real Estate Management & Development – 1.1%** |
|  CBRE Group, Inc. - Class A<sup>(a)</sup> | 12903 |  | 2091834 |
|  **Materials – 0.8%** | **Materials – 0.8%** | **Materials – 0.8%** | **Materials – 0.8%** |
|  **Chemicals – 0.8%** | **Chemicals – 0.8%** | **Chemicals – 0.8%** | **Chemicals – 0.8%** |
|  Sherwin-Williams Co. (The) | 3946 |  | 1443565 |
|  Total Common Stocks <br>(cost $120,350,236) |  |  | 186443292 |
|  **SHORT-TERM INVESTMENTS – 0.3%** | **SHORT-TERM INVESTMENTS – 0.3%** | **SHORT-TERM INVESTMENTS – 0.3%** | **SHORT-TERM INVESTMENTS – 0.3%** |
|  **Investment Companies – 0.3%** | **Investment Companies – 0.3%** | **Investment Companies – 0.3%** | **Investment Companies – 0.3%** |
|  AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 4.14%<sup>(c) (d) (e)</sup> <br>(cost $496,644) | 496644 |  | 496644 |

---

------

---

| | |
|:---|:---|
| | **U.S. $ Value** |
|  **Total Investments – 100.1% <br>(cost $120,846,880)<sup>(f)</sup>** | $186939936 |
|  Other assets less liabilities – (0.1)% | (152493) |
|  **Net Assets – 100.0%** | $**186787443** |

---

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

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

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

*(e)* *Affiliated investments.* 

*(f)* *As of August 31, 2025, the cost basis of investment securities owned was substantially identical for both book and tax purposes. Gross unrealized appreciation of investments was $66,559,579 and gross unrealized depreciation of investments was $(466,523), resulting in net unrealized appreciation of $66,093,056.* 

*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*

------

**AB Core Opportunities Fund, Inc.** 

**August 31, 2025 (unaudited)** 

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

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

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

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

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

The following table summarizes the valuation of the Fund's investments by the above fair value hierarchy levels as of August 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities:** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets:** |  |  |  |  |
| Common Stocks<sup>(a)</sup> | $186443292 | $&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;— | $186443292 |
| Short-Term Investments | 496644 |  |  | 496644 |
| Total Investments in Securities | 186939936 |  |  | 186939936 |
| **Other Financial Instruments<sup>(b)</sup>** |  |  |  |  |
| **Total** | $**186939936** | $**—** | $**—** | $**186939936** |

---

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

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

------

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

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Fund** | **Market Value<br>11/30/2024<br>(000)** | **Purchases<br>at Cost<br>(000)** | **Sales<br>Proceeds<br>(000)** | **Market Value<br>08/31/2025<br>(000)** | **Dividend<br>Income<br>(000)** |
| AB Government Money Market Portfolio | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26766 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26323 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32 |

---

## 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 CORE OPPORTUNITIES FUND, INC.

- **b. Investment Company Act file number:** 811-09687

- **c. CIK number of Registrant:** 0001090504

- **d. LEI of Registrant:** 549300LTVDJ6CA32D646

- **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 CORE OPPORTUNITIES FUND, INC.

- **b. EDGAR series identifier (if any):** S000009999

- **c. LEI of Series:** 549300LTVDJ6CA32D646

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

- **a. Date of fiscal year-end:** 2025-11-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $187222080.68

**Total Liabilities:** $366978.73

**Net Assets:** $186855101.95

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000027656 | 6.28%                | 2.46%                | 1.14%                |
| Class ID C000027654 | 6.36%                | 2.59%                | 1.18%                |
| Class ID C000027659 | 6.36%                | 2.60%                | 1.19%                |
| Class ID C000088731 | 6.38%                | 2.58%                | 1.18%                |
| Class ID C000135447 | 6.37%                | 2.59%                | 1.23%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $409005.49               | $10583381.02                               |
| Month 2  | $6314043.17              | $-1509361.10                               |
| Month 3  | $324457.78               | $1812097.51                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| On Holding AG                             | On Holding AG                                                    | CUSIP: 000000000<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |      9862 | NS      | $444578.96    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                | Vertex Pharmaceuticals Inc                                       | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      4934 | NS      | $1929292.68   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                        | Union Pacific Corp                                               | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      5055 | NS      | $1130146.35   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                         | Johnson & Johnson                                                | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     16925 | NS      | $2998602.25   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                           | McDonald's Corp                                                  | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     10400 | NS      | $3260816.00   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                    | UnitedHealth Group Inc                                           | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     10300 | NS      | $3191661.00   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc           | Philip Morris International Inc                                  | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     17296 | NS      | $2890680.48   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                          | Wells Fargo & Co                                                 | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     51450 | NS      | $4228161.00   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                 | Airbus SE                                                        | CUSIP: 009279100<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     51580 | NS      | $2689897.00   | 1.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Thermo Fisher Scientific Inc              | Thermo Fisher Scientific Inc                                     | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      5672 | NS      | $2794707.84   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                         | EOG Resources Inc                                                | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     21509 | NS      | $2684753.38   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                     | 3M Co                                                            | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     16010 | NS      | $2490035.30   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                | Casey's General Stores Inc                                       | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      3780 | NS      | $1869285.60   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                     | Texas Instruments Inc                                            | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     12315 | NS      | $2493541.20   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                  | Visa Inc                                                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     16589 | NS      | $5835678.42   | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                           | Baker Hughes Co                                                  | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44277 | NS      | $2010175.80   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                            | CBRE Group Inc                                                   | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     12903 | NS      | $2091834.36   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                | Fiserv Inc                                                       | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     13231 | NS      | $1828259.58   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                            | Microsoft Corp                                                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     29613 | NS      | $15004610.97  | 8.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                           | Dollar Tree Inc                                                  | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     19129 | NS      | $2088312.93   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                        | IQVIA Holdings Inc                                               | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     14620 | NS      | $2789642.20   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                     | Applied Materials Inc                                            | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     10769 | NS      | $1731224.44   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                 | Constellation Energy Corp                                        | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      7615 | NS      | $2345267.70   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                  | Willis Towers Watson PLC                                         | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |      8023 | NS      | $2621836.17   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                               | NVIDIA Corp                                                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     79988 | NS      | $13932309.84  | 7.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                              | Alphabet Inc                                                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     30345 | NS      | $6479567.85   | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                        | Walt Disney Co/The                                               | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     32584 | NS      | $3857293.92   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                               | Walmart Inc                                                      | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     33353 | NS      | $3234573.94   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                     | Monster Beverage Corp                                            | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     30533 | NS      | $1905564.53   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                    | Berkshire Hathaway Inc                                           | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      1904 | NS      | $957673.92    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                               | Netflix Inc                                                      | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      3928 | NS      | $4746006.00   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                | Cadence Design Systems Inc                                       | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      6086 | NS      | $2132716.98   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                    | Intuitive Surgical Inc                                           | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      2330 | NS      | $1102777.35   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                              | Broadcom Inc                                                     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     25626 | NS      | $7620916.14   | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                        | Home Depot Inc/The                                               | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      7550 | NS      | $3071113.50   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                      | Labcorp Holdings Inc                                             | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9731 | NS      | $2705120.69   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                              | Veralto Corp                                                     | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     22329 | NS      | $2371116.51   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                       | Arista Networks Inc                                              | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     21127 | NS      | $2884891.85   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                   | Sherwin-Williams Co/The                                          | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      3946 | NS      | $1443565.18   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                   | Charles Schwab Corp/The                                          | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     50291 | NS      | $4819889.44   | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                        | Meta Platforms Inc                                               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     10162 | NS      | $7506669.40   | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                  | RTX Corp                                                         | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     14422 | NS      | $2287329.20   | 1.22%             |  |  |  | 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        |    496645 | NS      | $496644.57    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                              | AutoZone Inc                                                     | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       650 | NS      | $2729044.50   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                | Copart Inc                                                       | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     30629 | NS      | $1495001.49   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                 | Apple Inc                                                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     39161 | NS      | $9090834.54   | 4.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc             | Regeneron Pharmaceuticals Inc                                    | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1671 | NS      | $970349.70    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                   | Cboe Global Markets Inc                                          | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      8213 | NS      | $1937857.35   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd                        | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     14978 | NS      | $3457970.86   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                            | Eli Lilly & Co                                                   | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      2327 | NS      | $1704713.66   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                       | JPMorgan Chase & Co                                              | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     18920 | NS      | $5702866.40   | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                            | Amazon.com Inc                                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     41627 | NS      | $9532583.00   | 5.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                            | Eaton Corp PLC                                                   | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      9509 | NS      | $3319972.26   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** AB CORE OPPORTUNITIES FUND, INC.

**Signature:** Stephen Woetzel

**Name of Signer:** Stephen Woetzel

**Title:** Controller