# EDGAR Filing Document

**Accession Number:** 0000350181
**File Stem:** 0001752724-25-159289
**Filing Date:** 2025-6
**Character Count:** 53073
**Document Hash:** 4431fb5ef4804d9745788afaffeaa9e5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-159289.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-159289

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20250731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.
- **CENTRAL INDEX KEY:** 0000350181

**ORGANIZATION NAME:**
- **EIN:** 133056623
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03131
- **FILM NUMBER:** 251079000

**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:** AB GLOBAL THEMATIC GROWTH FUND, INC.
- **DATE OF NAME CHANGE:** 20150123

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALLIANCEBERNSTEIN GLOBAL THEMATIC GROWTH FUND, INC.
- **DATE OF NAME CHANGE:** 20081103

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALLIANCEBERNSTEIN GLOBAL TECHNOLOGY FUND INC
- **DATE OF NAME CHANGE:** 20041215

## Series and Classes Contracts Data

### AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. (Series ID: S000010074)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000027884 | Class A       | ALTFX           |
| C000027886 | Class C       | ATECX           |
| C000027887 | Advisor Class | ATEYX           |
| C000027890 | Class I       | AGTIX           |
| C000230903 | Class Z       | ATEZX           |

## Nport-Ex

**AB Sustainable Global Thematic Fund, Inc.** 

**Portfolio of Investments** 

**April 30, 2025 (unaudited)** 

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **COMMON STOCKS – 97.2%** |  |  |
|  **Information Technology – 31.4%** |  |  |
|  **Communications Equipment – 1.3%** |  |  |
|  Arista Networks, Inc.<sup>(a)</sup> | 244636 | $20126204 |
|  **Electronic Equipment, Instruments & Components – 6.6%** |  |  |
|  Flex Ltd.<sup>(a)</sup> | 1189709 | 40854607 |
|  Halma PLC | 778195 | 28724445 |
|  Keyence Corp. | 73500 | 30729726 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100308778 |
|  **IT Services – 1.6%** |  |  |
|  Accenture PLC - Class A | 78363 | 23442291 |
|  **Semiconductors & Semiconductor Equipment – 8.8%** |  |  |
|  Broadcom, Inc. | 108680 | 20917639 |
|  Monolithic Power Systems, Inc. | 33810 | 20052711 |
|  NVIDIA Corp. | 208032 | 22658845 |
|  NXP Semiconductors NV | 150341 | 27709350 |
|  Taiwan Semiconductor Manufacturing Co., Ltd. | 1496000 | 42388489 |
|  |  | 133727034 |
|  **Software – 11.2%** |  |  |
|  Cadence Design Systems, Inc.<sup>(a)</sup> | 108986 | 32449492 |
|  Microsoft Corp. | 143167 | 56588188 |
|  Palo Alto Networks, Inc.<sup>(a)</sup> | 116330 | 21745567 |
|  Salesforce, Inc. | 127760 | 34330390 |
|  SAP SE | 85140 | 24911003 |
|  |  | 170024640 |
|  **Technology Hardware, Storage & Peripherals – 1.9%** |  |  |
|  Apple, Inc. | 133650 | 28400625 |
|  |  | 476029572 |
|  **Industrials – 20.1%** |  |  |
|  **Commercial Services & Supplies – 6.5%** |  |  |
|  Tetra Tech, Inc. | 782420 | 24403680 |
|  Veralto Corp. | 393224 | 37710182 |
|  Waste Management, Inc. | 152298 | 35540261 |
|  |  | 97654123 |
|  **Construction & Engineering – 3.6%** |  |  |
|  AECOM | 302214 | 29813411 |
|  WSP Global, Inc. | 141319 | 25049116 |
|  |  | 54862527 |
|  **Electrical Equipment – 5.6%** |  |  |
|  Emerson Electric Co. | 263870 | 27735376 |
|  Prysmian SpA | 457140 | 25111710 |
|  Rockwell Automation, Inc. | 125490 | 31081363 |
|  |  | 83928449 |
|  **Machinery – 0.8%** |  |  |
|  TOMRA Systems ASA | 773573 | 12204865 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Professional Services – 3.6%** |  |  |
|  Experian PLC | 534205 | $26577256 |
|  RELX PLC | 516828 | 28205962 |
|  |  | 54783218 |
|  |  | 303433182 |
|  **Financials – 17.6%** |  |  |
|  **Banks – 2.1%** |  |  |
|  NU Holdings Ltd./Cayman Islands - Class A<sup>(a)</sup> | 2510578 | 31206485 |
|  **Capital Markets – 7.4%** |  |  |
|  Jefferies Financial Group, Inc. | 411520 | 19230330 |
|  London Stock Exchange Group PLC | 295486 | 46010560 |
|  LPL Financial Holdings, Inc. | 90380 | 28902620 |
|  Partners Group Holding AG | 13637 | 17868170 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112011680 |
|  **Financial Services – 4.5%** |  |  |
|  Fiserv, Inc.<sup>(a)</sup> | 199690 | 36856783 |
|  Visa, Inc. - Class A | 92548 | 31975334 |
|  |  | 68832117 |
|  **Insurance – 3.6%** |  |  |
|  AIA Group Ltd. - Class H | 4397400 | 32949330 |
|  Reinsurance Group of America, Inc. - Class A | 117540 | 22016417 |
|  |  | 54965747 |
|  |  | 267016029 |
|  **Health Care – 14.1%** |  |  |
|  **Health Care Equipment & Supplies – 11.5%** |  |  |
|  Alcon AG | 425614 | 41352865 |
|  Becton Dickinson & Co. | 142639 | 29539111 |
|  GE HealthCare Technologies, Inc. | 418322 | 29420586 |
|  Hologic, Inc.<sup>(a)</sup> | 297014 | 17286215 |
|  Stryker Corp. | 63840 | 23871053 |
|  Terumo Corp. | 1728732 | 33089177 |
|  |  | 174559007 |
|  **Health Care Providers & Services – 1.2%** |  |  |
|  Apollo Hospitals Enterprise Ltd. | 216134 | 17846408 |
|  **Life Sciences Tools & Services – 1.4%** |  |  |
|  Bruker Corp. | 210831 | 8445890 |
|  ICON PLC<sup>(a)</sup> | 83619 | 12663261 |
|  |  | 21109151 |
|  |  | 213514566 |
|  **Consumer Discretionary – 6.4%** |  |  |
|  **Automobile Components – 1.5%** |  |  |
|  Aptiv PLC<sup>(a)</sup> | 392665 | 22405465 |
|  **Broadline Retail – 2.8%** |  |  |
|  MercadoLibre, Inc.<sup>(a)</sup> | 18447 | 42997190 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Textiles, Apparel & Luxury Goods – 2.1%** |  |  |
|  On Holding AG - Class A<sup>(a)</sup> | 653881 | $31458215 |
|  |  | 96860870 |
|  **Utilities – 4.9%** |  |  |
|  **Electric Utilities – 2.3%** |  |  |
|  NextEra Energy, Inc. | 530861 | 35503984 |
|  **Water Utilities – 2.6%** |  |  |
|  Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 1944187 | 39016318 |
|  |  | 74520302 |
|  **Energy – 2.7%** |  |  |
|  **Oil, Gas & Consumable Fuels – 2.7%** |  |  |
|  Cameco Corp. | 906860 | 40944729 |
|  Total Common Stocks <br>(cost $1,286,097,370) |  | 1472319250 |
|  **SHORT-TERM INVESTMENTS – 2.6%** |  |  |
|  **Investment Companies – 2.6%** |  |  |
|  AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 4.17%<sup>(b) (c) (d)</sup> <br>(cost $39,336,537) | 39336537 | 39336537 |
|  **Total Investments – 99.8%** <br> (cost $1,325,433,907)<sup>(e)</sup> |  | 1511655787 |
|  Other assets less liabilities – 0.2% |  | 2930115 |
|  **Net Assets – 100.0%** |  | $**1514585902** |

---

**FORWARD CURRENCY EXCHANGE CONTRACTS** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Contracts to<br>Deliver<br>(000)** | **Contracts to<br>Deliver<br>(000)** | **In Exchange<br>For<br>(000)** | **In Exchange<br>For<br>(000)** | **Settlement<br>Date** | **Unrealized<br>Appreciation<br>(Depreciation)** |
| Bank of America NA | BRL | 330942 | USD | 58462 | 05/05/2025 | $147825 |
| Bank of America NA | USD | 58162 | BRL | 330942 | 05/05/2025 | 152191 |
| Bank of America NA | CHF | 49930 | USD | 56404 | 05/09/2025 | (4120833) |
| Bank of America NA | USD | 5087 | SGD | 6870 | 05/09/2025 | 173654 |
| Bank of America NA | GBP | 55816 | USD | 72131 | 05/16/2025 | (2256550) |
| Bank of America NA | USD | 4377 | INR | 377197 | 05/22/2025 | 75825 |
| Bank of America NA | BRL | 27484 | USD | 4827 | 06/03/2025 | 20199 |
| Bank of America NA | BRL | 330942 | USD | 57763 | 06/03/2025 | (121829) |
| Bank of America NA | CAD | 31945 | USD | 22684 | 06/18/2025 | (543593) |
| Bank of America NA | USD | 11190 | JPY | 1568525 | 06/25/2025 | (152593) |
| Barclays Capital, Inc. | USD | 12412 | CHF | 10611 | 05/09/2025 | 450623 |
| Barclays Capital, Inc. | CNH | 71085 | USD | 9667 | 06/05/2025 | (133797) |
| BNP Paribas SA | USD | 8753 | EUR | 7719 | 05/09/2025 | (6003) |
| BNP Paribas SA | USD | 3899 | CNH | 28318 | 06/05/2025 | 5686 |
| Citibank NA | TWD | 702075 | USD | 21507 | 05/23/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(482448) |
| Citibank NA | SEK | 36748 | USD | 3842 | 06/26/2025 | 28390 |
| Citibank NA | USD | 14499 | SEK | 141147 | 06/26/2025 | 150013 |
| Citibank NA | USD | 15426 | KRW | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21966262 | 07/17/2025 | 63207 |
| Deutsche Bank AG | EUR | 17782 | USD | 19645 | 05/09/2025 | (503911) |
| Goldman Sachs Bank USA | USD | 7958 | GBP | 6215 | 05/16/2025 | 325438 |
| JPMorgan Chase Bank | USD | 4710 | INR | 408716 | 05/22/2025 | 115009 |
| Morgan Stanley Capital Services, Inc. | BRL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;330942 | USD | 57068 | 05/05/2025 | (1245917) |
| Morgan Stanley Capital Services, Inc. | USD | 58462 | BRL | 330942 | 05/05/2025 | (147825) |

---

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Contracts to<br>Deliver<br>(000)** | **Contracts to<br>Deliver<br>(000)** | **In Exchange<br>For<br>(000)** | **In Exchange<br>For<br>(000)** | **Settlement<br>Date** | **Unrealized<br>Appreciation<br>(Depreciation)** |
| Morgan Stanley Capital Services, Inc. | USD | 90563 | EUR | 85932 | 05/09/2025 | $6808199 |
| Morgan Stanley Capital Services, Inc. | USD | 2703 | ZAR | 52878 | 06/05/2025 | 133249 |
| Morgan Stanley Capital Services, Inc. | USD | 3882 | MXN | 81096 | 06/13/2025 | 231672 |
| Morgan Stanley Capital Services, Inc. | NOK | 91489 | USD | 8629 | 06/26/2025 | (165284) |
| State Street Bank & Trust Co. | GBP | 7059 | USD | 9116 | 05/16/2025 | (291797) |
| State Street Bank & Trust Co. | USD | 4498 | TWD | 147427 | 05/23/2025 | 119967 |
| State Street Bank & Trust Co. | HKD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213095 | USD | 27511 | 07/11/2025 | 9904 |
| UBS | CHF | 6309 | USD | 7621 | 05/09/2025 | (26392) |
| UBS | EUR | 4358 | USD | 4709 | 05/09/2025 | (228663) |
| UBS | USD | 52331 | CNH | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;377177 | 06/05/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(329363) |
| UBS | USD | 24119 | AUD | 40062 | 06/12/2025 | 1554571 |
|  |  |  |  |  |  | $(191176) |

---

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

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

*(c)* *Affiliated investments.* 

*(d)* *To obtain a copy of the fund's shareholder report, please go to the Securities and Exchange Commission's website at www.sec.gov. Additionally, shareholder reports for AB funds can be obtained by calling AB at (800) 227-4618* 

*(e)* *As of April 30, 2025, the cost basis of investment securities owned was substantially identical for both book and tax purposes. Gross unrealized appreciation of investments was $295,171,244 and gross unrealized depreciation of investments was $(109,140,540), resulting in net unrealized appreciation of $186,030,704.* 

---

| | |
|:---|:---|
| | *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.*  |

---

*Currency Abbreviations:* 

*AUD – Australian Dollar* 

*BRL – Brazilian Real* 

*CAD – Canadian Dollar* 

*CHF – Swiss Franc* 

*CNH – Chinese Yuan Renminbi (Offshore)* 

*EUR – Euro* 

*GBP – Great British Pound* 

*HKD – Hong Kong Dollar* 

*INR – Indian Rupee* 

*JPY – Japanese Yen* 

*KRW – South Korean Won* 

*MXN – Mexican Peso* 

*NOK – Norwegian Krone* 

*SEK – Swedish Krona* 

*SGD – Singapore Dollar* 

*TWD – New Taiwan Dollar* 

*USD – United States Dollar* 

*ZAR – South African Rand* 

------

**Country Breakdown<sup>1</sup>** 

**April 30, 2025 (unaudited)** 

59.4 % United States

6.8 % United Kingdom

2.8 % Taiwan

3.3 % Switzerland

0.8 % Norway

4.2 % Japan

1.7 % Italy

1.6 % Ireland

1.2 % India

2.2 % Hong Kong

1.6 % Germany

4.4 % Canada

7.4 % Brazil

2.6 % Short-Term Investments

100.0 % Total Investments

<sup>1</sup> The Fund's country breakdown is expressed as a percentage of total investments and may vary over time. The Fund also enters into derivative transactions, which may be used for hedging or investment purposes (see "Portfolio of Investments" section of the report for additional details). 

------

**AB Sustainable Global Thematic Fund, Inc.** 

**April 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)

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

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

------

The following table summarizes the valuation of the Fund's investments by the above fair value hierarchy levels as of April 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities:** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets:** | **Assets:** | **Assets:** | **Assets:** | **Assets:** |
| Common Stocks: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Information Technology | $349275909 | $126753663 | $— | $476029572 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrials | 211333389 | 92099793 |  | 303433182 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Financials | 170187969 | 96828060 |  | 267016029 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care | 121226116 | 92288450 |  | 213514566 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Discretionary | 96860870 |  |  | 96860870 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Utilities | 74520302 |  |  | 74520302 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Energy | 40944729 |  |  | 40944729 |
| Short-Term Investments | 39336537 |  |  | 39336537 |
| Total Investments in Securities | 1103685821 | 407969966 |  | 1511655787 |
| **Other Financial Instruments<sup>(a)</sup>:** |  |  |  |  |
| **Assets:** |  |  |  |  |
| Forward Currency Exchange Contracts |  | 10565622 |  | 10565622 |
| **Liabilities:** | **Liabilities:** | **Liabilities:** | **Liabilities:** | **Liabilities:** |
| Forward Currency Exchange Contracts |  | (10756798) |  | (10756798) |
| **Total** | $**1103685821** | $**407778790** | $**—** | $**1511464611** |

---

*<sup>(a)</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 April 30, 2025 is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Fund** | **Market Value<br>07/31/2024<br>(000)** | **Purchases<br>at Cost<br>(000)** | **Sales<br>Proceeds<br>(000)** | **Market Value<br>04/30/2025<br>(000)** | **Dividend<br>Income<br>(000)** |
| AB Government Money Market Portfolio | $71501 | $434835 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;466999 | $39337 | $1535 |

---

## 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 SUSTAINABLE GLOBAL THEMATIC FUND, INC.

- **b. Investment Company Act file number:** 811-03131

- **c. CIK number of Registrant:** 0000350181

- **d. LEI of Registrant:** 549300XYB722K60CPN82

- **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 SUSTAINABLE GLOBAL THEMATIC FUND, INC.

- **b. EDGAR series identifier (if any):** S000010074

- **c. LEI of Series:** 549300XYB722K60CPN82

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

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $1531877402.22

**Total Liabilities:** $15007789.27

**Net Assets:** $1516869612.95

**Cash Not Reported:** $2441261.63

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000027887 | -4.60%               | -5.12%               | 1.64%                |
| Class ID C000230903 | -4.60%               | -5.12%               | 1.65%                |
| Class ID C000027890 | -4.59%               | -5.13%               | 1.64%                |
| Class ID C000027886 | -4.67%               | -5.21%               | 1.55%                |
| Class ID C000027884 | -4.63%               | -5.13%               | 1.62%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $18349304.51             | $-101069528.70                             |
| Month 2  | $12549896.19             | $-101524073.93                             |
| Month 3  | $199630.66               | $24118872.20                               |

### 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: N/A                  | Long             | EC               | CORP              | CH        |    653881 | NS      | $31458214.91  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                         | Salesforce Inc                                                   | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    127760 | NS      | $34330389.60  | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank NA                                            | PURCHASED USD / SOLD SEK                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $28390.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Accenture PLC                                          | Accenture PLC                                                    | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     78363 | NS      | $23442291.45  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                       | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $-231122.01   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                 | PURCHASED AUD / SOLD USD                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | AU        |         1 | NC      | $1554571.34   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                     | PURCHASED USD / SOLD CHF                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-4120832.87  | -0.27%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                     | PURCHASED JPY / SOLD USD                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | JP        |         1 | NC      | $-152593.37   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                              | Partners Group Holding AG                                        | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |     13637 | NS      | $17868170.39  | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NextEra Energy Inc                                     | NextEra Energy Inc                                               | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    530861 | NS      | $35503983.68  | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc                       | Reinsurance Group of America Inc                                 | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |    117540 | NS      | $22016417.40  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                 | SAP SE                                                           | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     85140 | NS      | $24911003.03  | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                                 | PURCHASED GBP / SOLD USD                                         | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | GB        |         1 | NC      | $325438.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                 | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $-228663.16   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                            | PURCHASED USD / SOLD TWD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-482448.13   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                        | Apollo Hospitals Enterprise Ltd                                  | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |    216134 | NS      | $17846407.78  | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                 | PURCHASED CNH / SOLD USD                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | CN        |         1 | NC      | $-329362.90   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Bruker Corp                                            | Bruker Corp                                                      | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |    210831 | NS      | $8445889.86   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                         | Tetra Tech Inc                                                   | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |    782420 | NS      | $24403679.80  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America NA                                     | PURCHASED USD / SOLD BRL                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-121829.11   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                       | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $-173265.45   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                       | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $-99523.81    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                          | PURCHASED USD / SOLD HKD                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $9904.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Visa Inc                                               | Visa Inc                                                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     92548 | NS      | $31975334.00  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                                  | NXP Semiconductors NV                                            | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |    150341 | NS      | $27709349.71  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                             | Fiserv Inc                                                       | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    199690 | NS      | $36856783.30  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                               | RELX PLC                                                         | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    516828 | NS      | $28205961.32  | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                     | PURCHASED BRL / SOLD USD                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | BR        |         1 | NC      | $152190.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corp                                         | Microsoft Corp                                                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    143167 | NS      | $56588188.42  | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                                  | Becton Dickinson & Co                                            | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |    142639 | NS      | $29539110.51  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America NA                                     | PURCHASED USD / SOLD CAD                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-543593.36   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Aptiv PLC                                              | Aptiv PLC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |    392665 | NS      | $22405464.90  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                                | Rockwell Automation Inc                                          | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |    125490 | NS      | $31081363.20  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                           | Stryker Corp                                                     | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     63840 | NS      | $23871052.80  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                  | AECOM                                                            | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |    302214 | NS      | $29813411.10  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                            | NVIDIA Corp                                                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    208032 | NS      | $22658845.44  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Capital Services LLC                    | PURCHASED USD / SOLD NOK                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $-165284.46   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Waste Management Inc                                   | Waste Management Inc                                             | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |    152298 | NS      | $35540261.28  | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                          | PURCHASED USD / SOLD GBP                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-291796.94   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                 | PURCHASED INR / SOLD USD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | IN        |         1 | NC      | $115009.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                          | PURCHASED TWD / SOLD USD                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | TW        |         1 | NC      | $119966.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                    | PURCHASED MXN / SOLD USD                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | MX        |         1 | NC      | $231671.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                     | PURCHASED INR / SOLD USD                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | IN        |         1 | NC      | $75824.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                      | PURCHASED USD / SOLD CNH                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $-133796.67   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                           | Keyence Corp                                                     | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     74200 | NS      | $31022389.91  | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                    | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | XX        |         1 | NC      | $6808198.90   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                    | PURCHASED ZAR / SOLD USD                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | ZA        |         1 | NC      | $133248.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                         | PURCHASED CNH / SOLD USD                                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | CN        |         1 | NC      | $5685.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Bernstein                                     | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | CUSIP: 018616748<br>LEI: 5493006YWHO7MNK2U579 | Long             | STIV             | RF                | US        |  39336537 | NS      | $39336537.45  | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PLC                        | London Stock Exchange Group PLC                                  | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |    295486 | NS      | $46010560.29  | 3.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMRA Systems ASA                                      | TOMRA Systems ASA                                                | CUSIP: 000000000<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |    773573 | NS      | $12204865.35  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Cadence Design Systems Inc                             | Cadence Design Systems Inc                                       | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    108986 | NS      | $32449491.64  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                               | ICON PLC                                                         | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |     83619 | NS      | $12663261.36  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                           | Broadcom Inc                                                     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    108680 | NS      | $20917639.60  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                                            | Cameco Corp                                                      | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    906860 | NS      | $40944729.00  | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                               | Alcon AG                                                         | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |    425614 | NS      | $41352865.09  | 2.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Cia de Saneamento Basico do Estado de Sao Paulo SABESP           | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |   1944187 | NS      | $39016318.06  | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Capital Services LLC                    | PURCHASED USD / SOLD BRL                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $-1245916.67  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                            | PURCHASED KRW / SOLD USD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | KR        |         1 | NC      | $63207.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Veralto Corp                                           | Veralto Corp                                                     | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |    393224 | NS      | $37710181.60  | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                    | Arista Networks Inc                                              | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    244636 | NS      | $20126203.72  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc                         | GE HealthCare Technologies Inc                                   | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |    418322 | NS      | $29420586.26  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                               | Flex Ltd                                                         | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |   1189709 | NS      | $40854607.06  | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP Global Inc                                         | WSP Global Inc                                                   | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |    141319 | NS      | $25049115.65  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                                           | Experian PLC                                                     | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |    534205 | NS      | $26577256.20  | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                            | PURCHASED SEK / SOLD USD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | SE        |         1 | NC      | $150013.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                           | Prysmian SpA                                                     | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |    457140 | NS      | $25111710.58  | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| LPL Financial Holdings Inc                             | LPL Financial Holdings Inc                                       | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     90380 | NS      | $28902620.20  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                 | Palo Alto Networks Inc                                           | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    116330 | NS      | $21745566.90  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                                    | Emerson Electric Co                                              | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    263870 | NS      | $27735375.70  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                                 | PURCHASED USD / SOLD CHF                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $-26391.50    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                      | PURCHASED CHF / SOLD USD                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | CH        |         1 | NC      | $450623.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Monolithic Power Systems Inc                           | Monolithic Power Systems Inc                                     | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     33810 | NS      | $20052711.00  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America NA                                     | PURCHASED SGD / SOLD USD                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | SG        |         1 | NC      | $173654.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                         | NU Holdings Ltd/Cayman Islands                                   | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |   2510578 | NS      | $31206484.54  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corp                                            | Terumo Corp                                                      | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |   1744432 | NS      | $33389686.66  | 2.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Apple Inc                                              | Apple Inc                                                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    133650 | NS      | $28400625.00  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd              | Taiwan Semiconductor Manufacturing Co Ltd                        | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   1496000 | NS      | $42388488.64  | 2.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Jefferies Financial Group Inc                          | Jefferies Financial Group Inc                                    | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |    411520 | NS      | $19230329.60  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                                       | MercadoLibre Inc                                                 | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     18447 | NS      | $42997189.95  | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                         | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | XX        |         1 | NC      | $-6002.70     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                     | PURCHASED USD / SOLD GBP                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-2256549.73  | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                          | AIA Group Ltd                                                    | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   4397400 | NS      | $32949329.92  | 2.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Hologic Inc                                            | Hologic Inc                                                      | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |    297014 | NS      | $17286214.80  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                              | Halma PLC                                                        | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |    778195 | NS      | $28724444.82  | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                     | PURCHASED USD / SOLD BRL                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $20199.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-29

**Name of Applicant:** AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.

**Signature:** Stephen Woetzel

**Name of Signer:** Stephen Woetzel

**Title:** Controller