# EDGAR Filing Document

**Accession Number:** 0001129870
**File Stem:** 0001752724-25-179525
**Filing Date:** 2025-7
**Character Count:** 35950
**Document Hash:** 4a85b80754ba20d7ae9f6f4cda4894ab
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-179525.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001752724-25-179525

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**PERIOD START**: 20251130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AB TRUST
- **CENTRAL INDEX KEY:** 0001129870

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10221
- **FILM NUMBER:** 251151328

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALLIANCEBERNSTEIN TRUST
- **DATE OF NAME CHANGE:** 20001214

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALLIANCEBERNSTEIN VALUE TRUST
- **DATE OF NAME CHANGE:** 20001212

## Series and Classes Contracts Data

### AB Discovery Value Fund (Series ID: S000010412)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000028755 | Class A       | ABASX           |
| C000028757 | Class C       | ABCSX           |
| C000028758 | Advisor Class | ABYSX           |
| C000028761 | Class I       | ABSIX           |
| C000135456 | Class Z       | ABSZX           |

## 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 TRUST

- **b. Investment Company Act file number:** 811-10221

- **c. CIK number of Registrant:** 0001129870

- **d. LEI of Registrant:** 549300ZA8CPOBPKSTS12

- **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 Discovery Value Fund

- **b. EDGAR series identifier (if any):** S000010412

- **c. LEI of Series:** 549300WKD6DWM5XTLS83

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

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

- **b. Date as of which information is reported:** 2025-05-31

**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:** $2202607821.23

**Total Liabilities:** $2070051.38

**Net Assets:** $2200537769.85

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000135456 | -5.55%               | -4.42%               | 4.52%                |
| Class ID C000028755 | -5.56%               | -4.40%               | 4.45%                |
| Class ID C000028761 | -5.58%               | -4.41%               | 4.51%                |
| Class ID C000028758 | -5.59%               | -4.39%               | 4.49%                |
| Class ID C000028757 | -5.64%               | -4.50%               | 4.44%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3264180.91              | $-138929268.38                             |
| Month 2  | $-17733972.09            | $-80495643.61                              |
| Month 3  | $29899467.99             | $62332684.98                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Nexstar Media Group Inc            | Nexstar Media Group Inc                                          | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |    205649 | NS      | $35046702.58  | 1.59%             |  |  |  | No            |                  1 | On Loan: —       |
| First BanCorp/Puerto Rico          | First BanCorp/Puerto Rico                                        | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    980465 | NS      | $19589690.70  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc      | Independence Realty Trust Inc                                    | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               |  | US        |   1636357 | NS      | $30419876.63  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp              | Stifel Financial Corp                                            | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |    248691 | NS      | $23431666.02  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                       | Comerica Inc                                                     | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |    307378 | NS      | $17548210.02  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                    | Core & Main Inc                                                  | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    454270 | NS      | $24898538.70  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc             | Jones Lang LaSalle Inc                                           | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |    149600 | NS      | $33315920.00  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                        | Avient Corp                                                      | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |    701565 | NS      | $25347543.45  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                        | Pentair PLC                                                      | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |    360430 | NS      | $35747447.40  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                | Walker & Dunlop Inc                                              | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    237733 | NS      | $16282333.17  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Financial Inc             | Flagstar Financial Inc                                           | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |   1257309 | NS      | $14484199.68  | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Nomad Foods Ltd                    | Nomad Foods Ltd                                                  | CUSIP: 000000000<br>LEI: 5493000ZZ1837DS2SI43 | Long             | EC               | CORP              | VG        |   1737139 | NS      | $30399932.50  | 1.38%             |  |  |  | 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        |  32478127 | NS      | $32478127.12  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                         | Belden Inc                                                       | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |    151118 | NS      | $16048731.60  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                    | MillerKnoll Inc                                                  | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |   1071727 | NS      | $18080034.49  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                        | Invesco Ltd                                                      | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |   2058102 | NS      | $29760154.92  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                     | TD SYNNEX Corp                                                   | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |    220696 | NS      | $26779252.64  | 1.22%             |  |  |  | No            |                  1 | On Loan: —       |
| CubeSmart                          | CubeSmart                                                        | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               |  | US        |    320123 | NS      | $13688459.48  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                  | Herc Holdings Inc                                                | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |    167425 | NS      | $20760700.00  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co       | Graphic Packaging Holding Co                                     | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1388398 | NS      | $30850203.56  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp             | WillScot Holdings Corp                                           | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    837360 | NS      | $22566852.00  | 1.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CNH Industrial NV                  | CNH Industrial NV                                                | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |   1946380 | NS      | $24349213.80  | 1.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Kemper Corp                        | Kemper Corp                                                      | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     58573 | NS      | $3732857.29   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc             | Group 1 Automotive Inc                                           | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |     64348 | NS      | $27278404.16  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp            | Wintrust Financial Corp                                          | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |    214318 | NS      | $25591712.38  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                  | GXO Logistics Inc                                                | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |    639080 | NS      | $26291751.20  | 1.19%             |  |  |  | No            |                  1 | On Loan: —       |
| First Hawaiian Inc                 | First Hawaiian Inc                                               | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |    837718 | NS      | $20004705.84  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                         | MasTec Inc                                                       | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |    149826 | NS      | $23362368.18  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc   | BJ's Wholesale Club Holdings Inc                                 | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |    420770 | NS      | $47635371.70  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                    | Dollar Tree Inc                                                  | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    282998 | NS      | $25543399.48  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                 | Regal Rexnord Corp                                               | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |    224653 | NS      | $29977696.32  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                 | UMB Financial Corp                                               | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |    280263 | NS      | $28900720.56  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc   | Ryman Hospitality Properties Inc                                 | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |    180477 | NS      | $17526121.47  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                     | BankUnited Inc                                                   | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |    385474 | NS      | $13098406.52  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                         | Fluor Corp                                                       | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |    704118 | NS      | $29277226.44  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| WNS Holdings Ltd                   | WNS Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 529900RM7QHUD3W9DM42 | Long             | EC               | CORP              | JE        |    304001 | NS      | $17629017.99  | 0.80%             |  |  |  | No            |                  1 | On Loan: —       |
| Integra LifeSciences Holdings Corp | Integra LifeSciences Holdings Corp                               | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |    635361 | NS      | $8043670.26   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Calix Inc                          | Calix Inc                                                        | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |    301114 | NS      | $13923511.36  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                    | Robert Half Inc                                                  | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |    504963 | NS      | $23122255.77  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties            | COPT Defense Properties                                          | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |   1097990 | NS      | $30139825.50  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc       | American Healthcare REIT Inc                                     | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               |  | US        |    818820 | NS      | $28609570.80  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd                           | Nice Ltd                                                         | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |    144280 | NS      | $23940380.40  | 1.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Brunswick Corp/DE                  | Brunswick Corp/DE                                                | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |    417732 | NS      | $21145593.84  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH    | American Financial Group Inc/OH                                  | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |    239990 | NS      | $29753960.20  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                       | Crane NXT Co                                                     | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     48780 | NS      | $2615095.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Broadstone Net Lease Inc           | Broadstone Net Lease Inc                                         | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               |  | US        |    800126 | NS      | $12730004.66  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                         | Kirby Corp                                                       | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |    110487 | NS      | $12224281.68  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC   | First Citizens BancShares Inc/NC                                 | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |     14599 | NS      | $26991799.12  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp               | First Advantage Corp                                             | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |   1221360 | NS      | $20909683.20  | 0.95%             |  |  |  | No            |                  1 | On Loan: —       |
| First Industrial Realty Trust Inc  | First Industrial Realty Trust Inc                                | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |    400669 | NS      | $19805068.67  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                           | ICON PLC                                                         | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |    159120 | NS      | $20730153.60  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                 | IPG Photonics Corp                                               | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |    338700 | NS      | $22442262.00  | 1.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cameco Corp                        | Cameco Corp                                                      | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    453129 | NS      | $26521640.37  | 1.21%             |  |  |  | No            |                  1 | On Loan: —       |
| WD-40 Co                           | WD-40 Co                                                         | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |    110310 | NS      | $26874825.30  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                          | Crocs Inc                                                        | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |    304666 | NS      | $31075932.00  | 1.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Northern Oil & Gas Inc             | Northern Oil & Gas Inc                                           | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |    708783 | NS      | $18839452.14  | 0.86%             |  |  |  | No            |                  1 | On Loan: —       |
| BorgWarner Inc                     | BorgWarner Inc                                                   | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |   1062127 | NS      | $35145782.43  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                     | AutoNation Inc                                                   | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    158923 | NS      | $29217993.55  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc              | Lumentum Holdings Inc                                            | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |    364600 | NS      | $26353288.00  | 1.20%             |  |  |  | No            |                  1 | On Loan: —       |
| TXNM Energy Inc                    | TXNM Energy Inc                                                  | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |    788512 | NS      | $44700745.28  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Criteo SA                          | Criteo SA                                                        | CUSIP: 226718104<br>LEI: 969500EELFB4RDMFHA76 | Long             | EC               | CORP              | FR        |    809626 | NS      | $20613077.96  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                     | FormFactor Inc                                                   | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |    500852 | NS      | $14950432.20  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp              | Envista Holdings Corp                                            | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |   1296509 | NS      | $23687219.43  | 1.08%             |  |  |  | No            |                  1 | On Loan: —       |
| HF Sinclair Corp                   | HF Sinclair Corp                                                 | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |    247741 | NS      | $8950882.33   | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| F5 Inc                             | F5 Inc                                                           | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |    100514 | NS      | $28684685.32  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                          | Avnet Inc                                                        | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |    426024 | NS      | $21305460.24  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                        | ONE Gas Inc                                                      | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |    107260 | NS      | $8018757.60   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc              | Bath & Body Works Inc                                            | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |   1083776 | NS      | $30475781.12  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                       | ArcBest Corp                                                     | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |    353185 | NS      | $22141167.65  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                    | Gen Digital Inc                                                  | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    703144 | NS      | $20025541.12  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp            | Magnolia Oil & Gas Corp                                          | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1020947 | NS      | $21950360.50  | 1.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACI Worldwide Inc                  | ACI Worldwide Inc                                                | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |    487689 | NS      | $22560493.14  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc       | Texas Capital Bancshares Inc                                     | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |    237728 | NS      | $17042720.32  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp              | Tenet Healthcare Corp                                            | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     94661 | NS      | $15975936.97  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                        | IDACORP Inc                                                      | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |    310325 | NS      | $36913158.75  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                            | ADT Inc                                                          | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3782097 | NS      | $31467047.04  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp             | Webster Financial Corp                                           | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |    416922 | NS      | $21463144.56  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                        | Avantor Inc                                                      | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1682892 | NS      | $21726135.72  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc             | CACI International Inc                                           | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     67390 | NS      | $28842920.00  | 1.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Matador Resources Co               | Matador Resources Co                                             | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |    548170 | NS      | $23576791.70  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc              | RPM International Inc                                            | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |    295538 | NS      | $33644045.92  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp                    | NCR Atleos Corp                                                  | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |   1117779 | NS      | $29632321.29  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc            | Cboe Global Markets Inc                                          | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |    154316 | NS      | $35356881.92  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp              | Integer Holdings Corp                                            | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |    232322 | NS      | $27590560.72  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                     | JBT Marel Corp                                                   | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |    235332 | NS      | $27018466.92  | 1.23%             |  |  |  | No            |                  1 | On Loan: —       |
| STAG Industrial Inc                | STAG Industrial Inc                                              | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |    696136 | NS      | $24768518.88  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc              | Commvault Systems Inc                                            | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |    100071 | NS      | $18328003.65  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp              | Encompass Health Corp                                            | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |    373641 | NS      | $45173196.90  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp              | Independent Bank Corp                                            | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |    355917 | NS      | $21888895.50  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc          | CH Robinson Worldwide Inc                                        | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |    272470 | NS      | $26148945.90  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The    | Hanover Insurance Group Inc/The                                  | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |    207039 | NS      | $36434723.22  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-25

**Name of Applicant:** AB TRUST

**Signature:** Stephen Woetzel

**Name of Signer:** Stephen Woetzel

**Title:** Controller