# EDGAR Filing Document

**Accession Number:** 0001496608
**File Stem:** 0001410368-25-018015
**Filing Date:** 2025-10
**Character Count:** 38011
**Document Hash:** 31f88dcf61d23c4f32d6a2e5f0c98f20
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-018015.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0001410368-25-018015

**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 Active ETFs, Inc.
- **CENTRAL INDEX KEY:** 0001496608

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23799
- **FILM NUMBER:** 251419627

**BUSINESS ADDRESS:**
- **STREET 1:** C/O ALLIANCEBERNSTEIN L.P.
- **STREET 2:** 66 HUDSON BOULEVARD EAST, 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001
- **BUSINESS PHONE:** 212-969-1000

**MAIL ADDRESS:**
- **STREET 1:** C/O ALLIANCEBERNSTEIN L.P.
- **STREET 2:** 66 HUDSON BOULEVARD EAST, 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AllianceBernstein Active ETFs, Inc.
- **DATE OF NAME CHANGE:** 20100714

## Series and Classes Contracts Data

### AB Emerging Markets Opportunities ETF (Series ID: S000092962)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000261013 | AB Emerging Markets Opportunities ETF | EMOP            |

## Nport-Ex

**AB Active ETFs, Inc.** 

**AB Emerging Markets Opportunities ETF** 

**Portfolio of Investments** 

**August 31, 2025 (unaudited)** 

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **COMMON STOCKS – 97.4%** | **COMMON STOCKS – 97.4%** | **COMMON STOCKS – 97.4%** |
|  **Information Technology – 28.5%** | **Information Technology – 28.5%** | **Information Technology – 28.5%** |
|  **Communications Equipment – 4.0%** | **Communications Equipment – 4.0%** | **Communications Equipment – 4.0%** |
|  Accton Technology Corp. | 800 | $26563 |
|  Xiaomi Corp. - Class H<sup>(a)</sup> | 29000 | 196598 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;223161 |
|  **Electronic Equipment, Instruments & Components – 1.6%** | **Electronic Equipment, Instruments & Components – 1.6%** | **Electronic Equipment, Instruments & Components – 1.6%** |
|  Delta Electronics, Inc. | 3700 | 86056 |
|  **IT Services – 2.4%** |  |  |
|  Infosys Ltd. (Sponsored ADR) | 6400 | 107648 |
|  Wipro Ltd. (ADR) | 9870 | 27241 |
|  |  | 134889 |
|  **Semiconductors & Semiconductor Equipment – 12.5%** | **Semiconductors & Semiconductor Equipment – 12.5%** | **Semiconductors & Semiconductor Equipment – 12.5%** |
|  MediaTek, Inc. | 2200 | 98595 |
|  Realtek Semiconductor Corp. | 2200 | 38430 |
|  SK Hynix, Inc. | 538 | 104098 |
|  Taiwan Semiconductor Manufacturing Co., Ltd. | 11900 | 451561 |
|  |  | 692684 |
|  **Technology Hardware, Storage & Peripherals – 8.0%** | **Technology Hardware, Storage & Peripherals – 8.0%** | **Technology Hardware, Storage & Peripherals – 8.0%** |
|  Advantech Co., Ltd. | 2200 | 24757 |
|  Asustek Computer, Inc. | 6400 | 132315 |
|  Samsung Electronics Co., Ltd. | 5747 | 288125 |
|  |  | 445197 |
|  |  | 1581987 |
|  **Financials – 24.5%** | **Financials – 24.5%** | **Financials – 24.5%** |
|  **Banks – 16.4%** | **Banks – 16.4%** | **Banks – 16.4%** |
|  Abu Dhabi Islamic Bank PJSC | 6039 | 35086 |
|  Bank Polska Kasa Opieki SA | 1758 | 88409 |
|  Emirates NBD Bank PJSC | 12861 | 88413 |
|  Grupo Financiero Banorte SAB de CV | 15376 | 140775 |
|  ICICI Bank Ltd. (Sponsored ADR) | 5958 | 189107 |
|  Itau Unibanco Holding SA (Preference Shares) | 23200 | 164508 |
|  Piraeus Financial Holdings SA<sup>(a)</sup> | 7089 | 54848 |
|  State Bank of India (GDR)<sup>(b)</sup> | 1616 | 148026 |
|  |  | 909172 |
|  **Consumer Finance – 1.6%** | **Consumer Finance – 1.6%** | **Consumer Finance – 1.6%** |
|  Qfin Holdings, Inc. (ADR) | 3034 | 88350 |
|  **Insurance – 6.5%** | **Insurance – 6.5%** | **Insurance – 6.5%** |
|  BB Seguridade Participacoes SA | 11700 | 70742 |
|  OUTsurance Group Ltd. | 12285 | 52740 |
|  PICC Property & Casualty Co., Ltd. - Class H | 62000 | 149197 |
|  Samsung Fire & Marine Insurance Co., Ltd. | 279 | 89104 |
|  |  | 361783 |
|  |  | 1359305 |
|  **Communication Services – 14.8%** | **Communication Services – 14.8%** | **Communication Services – 14.8%** |
|  **Diversified Telecommunication Services – 0.5%** | **Diversified Telecommunication Services – 0.5%** | **Diversified Telecommunication Services – 0.5%** |
|  KT Corp. (Sponsored ADR) | 1297 | 26264 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Entertainment – 3.0%** | **Entertainment – 3.0%** | **Entertainment – 3.0%** |
|  NetEase, Inc. - Class H | 6100 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166196 |
|  **Interactive Media & Services – 8.8%** | **Interactive Media & Services – 8.8%** | **Interactive Media & Services – 8.8%** |
|  NAVER Corp. | 278 | 42892 |
|  Tencent Holdings Ltd. - Class H | 5800 | 443788 |
|  |  | 486680 |
|  **Wireless Telecommunication Services – 2.5%** | **Wireless Telecommunication Services – 2.5%** | **Wireless Telecommunication Services – 2.5%** |
|  TIM SA/Brazil | 33300 | 139565 |
|  |  | 818705 |
|  **Consumer Discretionary – 10.3%** | **Consumer Discretionary – 10.3%** | **Consumer Discretionary – 10.3%** |
|  **Automobiles – 2.7%** | **Automobiles – 2.7%** | **Automobiles – 2.7%** |
|  BYD Co., Ltd. - Class A | 2600 | 41576 |
|  Kia Corp. | 1409 | 107227 |
|  |  | 148803 |
|  **Broadline Retail – 0.4%** | **Broadline Retail – 0.4%** | **Broadline Retail – 0.4%** |
|  Alibaba Group Holding Ltd. - Class H | 1500 | 22262 |
|  **Hotels, Restaurants & Leisure – 1.4%** | **Hotels, Restaurants & Leisure – 1.4%** | **Hotels, Restaurants & Leisure – 1.4%** |
|  OPAP SA | 3411 | 76538 |
|  **Household Durables – 1.8%** | **Household Durables – 1.8%** | **Household Durables – 1.8%** |
|  Gree Electric Appliances, Inc. of Zhuhai - Class A | 13200 | 78836 |
|  Hisense Visual Technology Co., Ltd. - Class A | 7800 | 24168 |
|  |  | 103004 |
|  **Specialty Retail – 2.7%** | **Specialty Retail – 2.7%** | **Specialty Retail – 2.7%** |
|  Pop Mart International Group Ltd. - Class H<sup>(b)</sup> | 3650 | 150947 |
|  **Textiles, Apparel & Luxury Goods – 1.3%** | **Textiles, Apparel & Luxury Goods – 1.3%** | **Textiles, Apparel & Luxury Goods – 1.3%** |
|  Bosideng International Holdings Ltd. - Class H | 122000 | 70265 |
|  |  | 571819 |
|  **Industrials – 4.6%** | **Industrials – 4.6%** | **Industrials – 4.6%** |
|  **Machinery – 3.2%** | **Machinery – 3.2%** | **Machinery – 3.2%** |
|  HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 236 | 69005 |
|  Yutong Bus Co., Ltd. - Class A | 28100 | 108811 |
|  |  | 177816 |
|  **Passenger Airlines – 1.4%** | **Passenger Airlines – 1.4%** | **Passenger Airlines – 1.4%** |
|  Latam Airlines Group SA (ADR)<sup>(a)</sup> | 1510 | 75893 |
|  |  | 253709 |
|  **Real Estate – 4.1%** | **Real Estate – 4.1%** | **Real Estate – 4.1%** |
|  **Real Estate Management & Development – 4.1%** | **Real Estate Management & Development – 4.1%** | **Real Estate Management & Development – 4.1%** |
|  Aldar Properties PJSC | 4890 | 12807 |
|  Emaar Development PJSC | 20828 | 83641 |
|  Emaar Properties PJSC | 33310 | 130592 |
|  |  | 227040 |
|  **Energy – 3.6%** | **Energy – 3.6%** | **Energy – 3.6%** |
|  **Oil, Gas & Consumable Fuels – 3.6%** | **Oil, Gas & Consumable Fuels – 3.6%** | **Oil, Gas & Consumable Fuels – 3.6%** |
|  ORLEN SA | 6251 | 133429 |
|  PetroChina Co., Ltd. - Class H | 24000 | 23120 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  Reliance Industries Ltd. (Sponsored GDR)<sup>(b)</sup> | 729 | $43813 |
|  |  | 200362 |
|  **Health Care – 2.7%** |  |  |
|  **Pharmaceuticals – 2.7%** |  |  |
|  Dr. Reddy's Laboratories Ltd. (ADR) | 8675 | 123185 |
|  Sino Biopharmaceutical Ltd. - Class H | 23000 | 23927 |
|  |  | 147112 |
|  **Utilities – 1.8%** |  |  |
|  **Electric Utilities – 1.8%** |  |  |
|  Cia Energetica de Minas Gerais (Preference Shares) | 47800 | 97835 |
|  **Consumer Staples – 1.3%** |  |  |
|  **Food Products – 1.3%** |  |  |
|  AVI Ltd. | 5839 | 30859 |
|  Uni-President China Holdings Ltd. - Class H | 37000 | 44139 |
|  |  | 74998 |
|  **Materials – 1.2%** |  |  |
|  **Chemicals – 1.2%** |  |  |
|  Yunnan Yuntianhua Co., Ltd. - Class A | 17200 | 65615 |
|  Total Common Stocks<br>(cost $5,150,479) |  | 5398487 |
|  **SHORT-TERM INVESTMENTS – 1.6%** |  |  |
|  **Investment Companies – 1.6%** |  |  |
|  AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 4.14%<sup>(c) (d) (e)</sup><br>(cost $89,400) | 89400 | 89400 |
|  **Total Investments – 99.0%**<br> (cost $5,239,879)<sup>(f)</sup> |  | 5487887 |
|  Other assets less liabilities – 1.0% |  | 55249 |
|  **Net Assets – 100.0%** |  | $**5543136** |

---

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

*(b)* *Security is exempt from registration under Rule 144A or Regulation S of the Securities Act of 1933. These securities are considered restricted, but liquid and may be resold in transactions exempt from registration. At August 31, 2025, the aggregate market value of these securities amounted to $342,786 or 6.2% of net assets.* 

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

*(d)* *Affiliated investments.* 

*(e)* *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.* 

*(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 $375,506 and gross unrealized depreciation of investments was $(127,498), resulting in net unrealized appreciation of $248,008.* 

------

---

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

---

*Glossary:* 

*ADR – American Depositary Receipt* 

*GDR – Global Depositary Receipt* 

*PJSC – Public Joint Stock Company* 

**COUNTRY BREAKDOWN<sup>1</sup>** 

**August 31, 2025 (unaudited)** 

30.5 % China

15.7 % Taiwan

13.2 % South Korea

11.7 % India

8.6 % Brazil

6.4 % United Arab Emirates

4.0 % Poland

2.6 % Mexico

2.4 % Greece

1.5 % South Africa

1.4 % Chile

0.4 % Hong Kong

1.6 % Short-Term Investments

100.0 % Total Investments

<sup>1</sup> The Portfolio's country breakdown is expressed as a percentage of total investments and may vary over time. 

------

**AB Active ETFs, Inc.** 

**AB Emerging Markets Opportunities ETF** 

**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: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Information Technology | $1130426 | $451561 | $— | $1581987 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Financials | 1359305 |  | &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;— | 1359305 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Communication Services | 818705 |  |  | 818705 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Discretionary | 571819 |  |  | 571819 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrials | 253709 |  |  | 253709 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Real Estate | 227040 |  |  | 227040 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Energy | 200362 |  |  | 200362 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care | 147112 |  |  | 147112 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Utilities | 97835 |  |  | 97835 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Staples | 74998 |  |  | 74998 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Materials | 65615 |  |  | 65615 |
| Short-Term Investments | 89400 |  |  | 89400 |
| Total Investments in Securities | 5036326 | 451561 |  | 5487887 |
| **Other Financial Instruments<sup>(a)</sup>:** |  |  |  |  |
| **Total** | $**5036326** | $**451561** | $**—** | $**5487887** |

---

------

*<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 period ended August 31, 2025 is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Fund** | **Market Value<br>06/18/2025\*<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;0 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1291 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1202 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |

---

*\** *Commencement of operations.*

## 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 Active ETFs, Inc.

- **b. Investment Company Act file number:** 811-23799

- **c. CIK number of Registrant:** 0001496608

- **d. LEI of Registrant:** 2549006ZG5WBMZRI5P66

- **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 Emerging Markets Opportunities ETF

- **b. EDGAR series identifier (if any):** S000092962

- **c. LEI of Series:** 2549002A6QETPBRY4E33

**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:** $5552637.87

**Total Liabilities:** $10265.74

**Net Assets:** $5542372.13

**Cash Not Reported:** $71269.07

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000261013 | 2.60%                | 0.55%                | 2.31%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-7581.50                | $122626.29                                 |
| Month 2  | $-7401.63                | $29611.64                                  |
| Month 3  | $-4951.39                | $109533.19                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Emirates NBD Bank PJSC                              | Emirates NBD Bank PJSC                                           | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |     12861 | NS      | $88412.81     | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                 | State Bank of India                                              | CUSIP: 856552203<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |      1536 | NS      | $140697.60    | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp                                         | Xiaomi Corp                                                      | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | HK        |     29000 | NS      | $196598.19    | 3.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                            | Kia Corp                                                         | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      1409 | NS      | $107226.90    | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                         | Abu Dhabi Islamic Bank PJSC                                      | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |      6039 | NS      | $35086.38     | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Financial Holdings SA                       | Piraeus Financial Holdings SA                                    | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |      7089 | NS      | $54847.61     | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| AVI Ltd                                             | AVI Ltd                                                          | CUSIP: 000000000<br>LEI: 378900C2D68805FAAF75 | Long             | EC               | CORP              | ZA        |      5839 | NS      | $30858.63     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA                          | Bank Polska Kasa Opieki SA                                       | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |      1758 | NS      | $88408.98     | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property & Casualty Co Ltd                     | PICC Property & Casualty Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |     70000 | NS      | $168448.60    | 3.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                          | Samsung Electronics Co Ltd                                       | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |      5747 | NS      | $288125.09    | 5.20%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                          | BYD Co Ltd                                                       | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |      2600 | NS      | $41576.67     | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Ltd                    | Pop Mart International Group Ltd                                 | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |      4600 | NS      | $190234.55    | 3.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Qfin Holdings Inc                                   | Qfin Holdings Inc                                                | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |      3034 | NS      | $88350.08     | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Bosideng International Holdings Ltd                 | Bosideng International Holdings Ltd                              | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |    122000 | NS      | $70265.59     | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                             | OPAP SA                                                          | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |      3411 | NS      | $76537.65     | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Latam Airlines Group SA                             | Latam Airlines Group SA                                          | CUSIP: 51817R205<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |      1510 | NS      | $75892.60     | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Development PJSC                              | Emaar Development PJSC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     20828 | NS      | $83640.89     | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Electric Appliances Inc of Zhuhai              | Gree Electric Appliances Inc of Zhuhai                           | CUSIP: 000000000<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |     13200 | NS      | $78836.35     | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                        | MediaTek Inc                                                     | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |      2200 | NS      | $98595.00     | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                            | Itau Unibanco Holding SA                                         | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |     23200 | NS      | $164508.39    | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                         | Infosys Ltd                                                      | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |      6400 | NS      | $107648.00    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | HD Korea Shipbuilding & Offshore Engineering Co Ltd              | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |       236 | NS      | $69004.86     | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President China Holdings Ltd                    | Uni-President China Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | KY        |     37000 | NS      | $44138.87     | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| KT Corp                                             | KT Corp                                                          | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |      1297 | NS      | $26264.25     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Yutong Bus Co Ltd                                   | Yutong Bus Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300OMPRVW0Q75F037 | Long             | EC               | CORP              | CN        |     28100 | NS      | $108811.05    | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd              | Samsung Fire & Marine Insurance Co Ltd                           | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |       279 | NS      | $89103.40     | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes SA                      | BB Seguridade Participacoes SA                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     11700 | NS      | $70741.88     | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                                         | NetEase Inc                                                      | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |      6100 | NS      | $166196.12    | 3.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                               | Emaar Properties PJSC                                            | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |     33310 | NS      | $130591.89    | 2.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                  | Grupo Financiero Banorte SAB de CV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     15376 | NS      | $140775.20    | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldar Properties PJSC                               | Aldar Properties PJSC                                            | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |      4890 | NS      | $12807.46     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/Brazil                                       | TIM SA/Brazil                                                    | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |     33300 | NS      | $139565.41    | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd                                           | Wipro Ltd                                                        | CUSIP: 97651M109<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |      9870 | NS      | $27241.20     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTsurance Group Ltd                                | OUTsurance Group Ltd                                             | CUSIP: 000000000<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |     12285 | NS      | $52740.01     | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                             | Reliance Industries Ltd                                          | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |       729 | NS      | $43812.90     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp                              | Accton Technology Corp                                           | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |       800 | NS      | $26562.42     | 0.48%             |  |  |  | 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        |     89400 | NS      | $89400.21     | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corp                          | Realtek Semiconductor Corp                                       | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |      2200 | NS      | $38430.46     | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais                      | Cia Energetica de Minas Gerais                                   | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EC               | CORP              | BR        |     47800 | NS      | $97834.97     | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                           | Alibaba Group Holding Ltd                                        | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |      1500 | NS      | $22261.84     | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                                        | SK Hynix Inc                                                     | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |       538 | NS      | $104097.82    | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co Ltd                                    | Advantech Co Ltd                                                 | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |      2200 | NS      | $24756.70     | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisense Visual Technology Co Ltd                    | Hisense Visual Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7800 | NS      | $24167.40     | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd           | Taiwan Semiconductor Manufacturing Co Ltd                        | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     12500 | NS      | $474328.99    | 8.56%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                      | ICICI Bank Ltd                                                   | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |      5958 | NS      | $189106.92    | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                         | Dr Reddy's Laboratories Ltd                                      | CUSIP: 256135203<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |      8675 | NS      | $123185.00    | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                                | Tencent Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |      5800 | NS      | $443787.40    | 8.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                          | NAVER Corp                                                       | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |       278 | NS      | $42892.29     | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                                            | ORLEN SA                                                         | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |      6251 | NS      | $133429.23    | 2.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer Inc                                | Asustek Computer Inc                                             | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |      6400 | NS      | $132314.89    | 2.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Yuntianhua Co Ltd                            | Yunnan Yuntianhua Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17200 | NS      | $65614.52     | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** AB Active ETFs, Inc.

**Signature:** Stephen Woetzel

**Name of Signer:** Stephen Woetzel

**Title:** Controller