# EDGAR Filing Document

**Accession Number:** 0001496608
**File Stem:** 0001410368-26-040390
**Filing Date:** 2026-4
**Character Count:** 43688
**Document Hash:** e39222c1dd042790435d12bbb75ca37a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-040390.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0001410368-26-040390

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**PERIOD START**: 20261130

**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:** 26895227

**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 US Low Volatility Equity ETF (Series ID: S000079472)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000240509 | AB US Low Volatility Equity ETF | LOWV            |

## Nport-Ex

**AB Active ETFs, Inc.** 

**AB US Low Volatility Equity ETF** 

**Portfolio of Investments** 

**February 28, 2026 (unaudited)** 

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **COMMON STOCKS – 97.0%** |  |  |
|  **Information Technology – 28.8%** |  |  |
|  **Communications Equipment – 3.1%** |  |  |
|  Cisco Systems, Inc. | 43514 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3457623 |
|  Motorola Solutions, Inc. | 5186 | 2501000 |
|  |  | 5958623 |
|  **Semiconductors & Semiconductor Equipment – 11.9%** |  |  |
|  Analog Devices, Inc. | 8526 | 3033465 |
|  Broadcom, Inc. | 19012 | 6075285 |
|  KLA Corp. | 503 | 766849 |
|  NVIDIA Corp. | 47500 | 8416525 |
|  Taiwan Semiconductor Manufacturing Co., Ltd. (Sponsored ADR) | 11190 | 4191550 |
|  |  | 22483674 |
|  **Software – 8.4%** |  |  |
|  Intuit, Inc. | 3892 | 1591945 |
|  Microsoft Corp. | 28928 | 11361183 |
|  Nice Ltd. (Sponsored ADR)<sup>(a) (b)</sup> | 8784 | 1021140 |
|  ServiceNow, Inc.<sup>(a)</sup> | 17003 | 1836494 |
|  |  | 15810762 |
|  **Technology Hardware, Storage & Peripherals – 5.4%** |  |  |
|  Apple, Inc. | 38525 | 10177534 |
|  |  | 54430593 |
|  **Financials – 14.7%** |  |  |
|  **Banks – 3.6%** |  |  |
|  Bank of America Corp. | 57868 | 2883562 |
|  JPMorgan Chase & Co. | 9589 | 2879577 |
|  M&T Bank Corp. | 4795 | 1040419 |
|  |  | 6803558 |
|  **Capital Markets – 2.9%** |  |  |
|  Cboe Global Markets, Inc. | 8220 | 2463698 |
|  CME Group, Inc. | 2414 | 771273 |
|  S&P Global, Inc. | 5152 | 2276566 |
|  |  | 5511537 |
|  **Financial Services – 3.9%** |  |  |
|  Mastercard, Inc. - Class A | 6306 | 3261526 |
|  Visa, Inc. - Class A | 12539 | 4014236 |
|  |  | 7275762 |
|  **Insurance – 4.3%** |  |  |
|  American Financial Group, Inc./OH | 5975 | 794555 |
|  Everest Group Ltd. | 1476 | 495183 |
|  Hanover Insurance Group, Inc. (The) | 5115 | 923922 |
|  Marsh & McLennan Cos., Inc. | 8436 | 1575339 |
|  Reinsurance Group of America, Inc. - Class A | 2892 | 623891 |
|  Travelers Cos., Inc. (The) | 7737 | 2387948 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  Willis Towers Watson PLC | 4109 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1253944 |
|  |  | 8054782 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27645639 |
|  **Health Care – 13.0%** |  |  |
|  Biotechnology – 3.8% |  |  |
|  AbbVie, Inc. | 12816 | 2974337 |
|  Gilead Sciences, Inc. | 28052 | 4178346 |
|  |  | 7152683 |
|  **Health Care Equipment & Supplies – 1.2%** |  |  |
|  Medtronic PLC | 22212 | 2169224 |
|  **Health Care Providers & Services – 2.8%** |  |  |
|  McKesson Corp. | 4098 | 4046242 |
|  UnitedHealth Group, Inc. | 4382 | 1285109 |
|  |  | 5331351 |
|  **Life Sciences Tools & Services – 0.7%** |  |  |
|  Thermo Fisher Scientific, Inc. | 2626 | 1368435 |
|  **Pharmaceuticals – 4.5%** |  |  |
|  Eli Lilly & Co. | 3235 | 3403187 |
|  Merck & Co., Inc. | 33162 | 4106119 |
|  Zoetis, Inc. | 8159 | 1069645 |
|  |  | 8578951 |
|  |  | 24600644 |
|  **Consumer Discretionary – 9.5%** |  |  |
|  **Broadline Retail – 3.2%** |  |  |
|  Amazon.com, Inc.<sup>(a)</sup> | 28540 | 5993400 |
|  **Diversified Consumer Services – 0.5%** |  |  |
|  ADT, Inc. | 108345 | 868927 |
|  **Hotels, Restaurants & Leisure – 2.8%** |  |  |
|  Booking Holdings, Inc. | 245 | 1038641 |
|  Compass Group PLC (Sponsored ADR) | 68020 | 2089574 |
|  Yum! Brands, Inc. | 13358 | 2246281 |
|  |  | 5374496 |
|  **Specialty Retail – 3.0%** |  |  |
|  AutoZone, Inc.<sup>(a)</sup> | 766 | 2876774 |
|  O'Reilly Automotive, Inc.<sup>(a)</sup> | 9410 | 883411 |
|  Ulta Beauty, Inc.<sup>(a)</sup> | 2790 | 1910564 |
|  |  | 5670749 |
|  |  | 17907572 |
|  **Industrials – 8.9%** |  |  |
|  **Aerospace & Defense – 3.6%** |  |  |
|  BAE Systems PLC (Sponsored ADR) | 24447 | 2835852 |
|  L3Harris Technologies, Inc. | 10660 | 3885996 |
|  |  | 6721848 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Construction & Engineering – 0.8%** |  |  |
|  Stantec, Inc.<sup>(b)</sup> | 15879 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1473095 |
|  **Electrical Equipment – 0.7%** |  |  |
|  Eaton Corp. PLC | 3566 | 1340531 |
|  **Professional Services – 3.8%** |  |  |
|  Automatic Data Processing, Inc. | 4833 | 1036002 |
|  Experian PLC (Sponsored ADR) | 40642 | 1529358 |
|  Jacobs Solutions, Inc. | 6270 | 864382 |
|  Leidos Holdings, Inc. | 14017 | 2454377 |
|  RELX PLC (Sponsored ADR)<sup>(b)</sup> | 38149 | 1327204 |
|  |  | 7211323 |
|  |  | 16746797 |
|  **Communication Services – 8.4%** | **Communication Services – 8.4%** | **Communication Services – 8.4%** |
|  **Entertainment – 1.1%** |  |  |
|  Netflix, Inc.<sup>(a)</sup> | 22346 | 2150579 |
|  **Interactive Media & Services – 7.3%** |  |  |
|  Alphabet, Inc. - Class C | 37273 | 11607930 |
|  Meta Platforms, Inc. - Class A | 3208 | 2079362 |
|  |  | 13687292 |
|  |  | 15837871 |
|  **Consumer Staples – 5.3%** | **Consumer Staples – 5.3%** | **Consumer Staples – 5.3%** |
|  **Beverages – 1.4%** |  |  |
|  Coca-Cola Co. (The) | 14893 | 1214673 |
|  Monster Beverage Corp.<sup>(a)</sup> | 18016 | 1536765 |
|  |  | 2751438 |
|  **Household Products – 2.3%** | **Household Products – 2.3%** | **Household Products – 2.3%** |
|  Colgate-Palmolive Co. | 24588 | 2437654 |
|  Procter & Gamble Co. (The) | 11050 | 1847560 |
|  |  | 4285214 |
|  **Tobacco – 1.6%** | **Tobacco – 1.6%** | **Tobacco – 1.6%** |
|  Philip Morris International, Inc. | 16121 | 3011887 |
|  |  | 10048539 |
|  **Utilities – 4.8%** | **Utilities – 4.8%** | **Utilities – 4.8%** |
|  **Electric Utilities – 3.3%** | **Electric Utilities – 3.3%** | **Electric Utilities – 3.3%** |
|  American Electric Power Co., Inc. | 26075 | 3489356 |
|  NextEra Energy, Inc. | 29028 | 2721956 |
|  |  | 6211312 |
|  **Multi-Utilities – 1.5%** | **Multi-Utilities – 1.5%** | **Multi-Utilities – 1.5%** |
|  Ameren Corp. | 24667 | 2794278 |
|  |  | 9005590 |
|  **Energy – 2.0%** | **Energy – 2.0%** | **Energy – 2.0%** |
|  **Oil, Gas & Consumable Fuels – 2.0%** | **Oil, Gas & Consumable Fuels – 2.0%** | **Oil, Gas & Consumable Fuels – 2.0%** |
|  Exxon Mobil Corp. | 9110 | 1389275 |
|  Shell PLC (ADR) | 28388 | 2370682 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3759957 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Real Estate – 1.6%** | **Real Estate – 1.6%** | **Real Estate – 1.6%** |
|  **Office REITs – 0.4%** | **Office REITs – 0.4%** | **Office REITs – 0.4%** |
|  COPT Defense Properties | 26483 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;841630 |
|  **Specialized REITs – 1.2%** | **Specialized REITs – 1.2%** | **Specialized REITs – 1.2%** |
|  Digital Realty Trust, Inc. | 7184 | 1273005 |
|  Extra Space Storage, Inc. | 6272 | 947260 |
|  |  | 2220265 |
|  |  | 3061895 |
|  Total Common Stocks <br>(cost $160,027,706) |  | 183045097 |
|  **SHORT-TERM INVESTMENTS – 2.9%** | **SHORT-TERM INVESTMENTS – 2.9%** | **SHORT-TERM INVESTMENTS – 2.9%** |
|  **Investment Companies – 2.9%** |  |  |
|  AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 3.53%<sup>(c) (d) (e)</sup> <br>(cost $5,479,865) | 5479865 | 5479865 |
|  **Total Investments Before Security Lending Collateral for Securities Loaned – 99.9%** <br> (cost $165,507,571) |  | 188524962 |
|  **INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED – 0.9%** | **INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED – 0.9%** | **INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED – 0.9%** |
|  **Investment Companies – 0.9%** |  |  |
|  AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 3.53%<sup>(c) (d) (e)</sup> <br>(cost $1,684,720) | 1684720 | 1684720 |
|  **Total Investments – 100.8% <br>(cost $167,192,291)<sup>(f)</sup>** |  | 190209682 |
|  Other assets less liabilities – (0.8)% |  | (1555614) |
|  **Net Assets – 100.0%** |  | $**188654068** |

---

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

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

*(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 February 28, 2026, the cost basis of investment securities owned was substantially identical for both book and tax purposes. Gross unrealized appreciation of investments was $28,229,011 and gross unrealized depreciation of investments was $(5,211,620), resulting in net unrealized appreciation of $23,017,391.* 

------

*Please note: The sector classifications presented herein are based on the Global Industry Classification Standard (GICS) which was developed by Morgan Stanley Capital International and Standard & Poor's. The components are divided into sector, industry group, and industry sub-indices as classified by the GICS for each of the market capitalization indices in the broad market.* <br>

*Glossary:* 

*ADR – American Depositary Receipt* 

*REIT – Real Estate Investment Trust* 

------

**AB Active ETFs, Inc.** 

**AB US Low Volatility Equity ETF** 

**February 28, 2026 (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 February 28, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities:** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets:** |  |  |  |  |
| Common Stocks<sup>(a)</sup> | $183045097 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | $183045097 |
| Short-Term Investments | 5479865 |  |  | 5479865 |
| Investments of Cash Collateral for Securities Loaned in Affiliated Money Market Fund | 1684720 |  |  | 1684720 |
| Total Investments in Securities | 190209682 |  |  | 190209682 |
| **Other Financial Instruments<sup>(b)</sup>** |  |  |  |  |
| **Total** | $**190209682** | $**—** | $**—** | $**190209682** |

---

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

------

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

A summary of the Fund's transactions in AB mutual funds for the three months ended February 28, 2026 is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Fund** | **Market Value<br>11/30/2025<br>(000)** | **Purchases<br>at Cost<br>(000)** | **Sales<br>Proceeds<br>(000)** | **Market Value<br>02/28/2026<br>(000)** | **Dividend<br>Income<br>(000)** |
| AB Government Money Market Portfolio | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4059 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7779 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6358 | $5480 | $31 |
| AB Government Money Market Portfolio\* | 0 | 7655 | 5970 | 1685 | 7 |
| Total | $4059 | $15434 | $12328 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7165 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38 |

---

*\** *Investments of cash collateral for securities lending transactions.*

## 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 US Low Volatility Equity ETF

- **b. EDGAR series identifier (if any):** S000079472

- **c. LEI of Series:** 254900J1NSYZ32212956

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

- **a. Date of fiscal year-end:** 2026-11-30

- **b. Date as of which information is reported:** 2026-02-28

**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:** $190394516.82

**Total Liabilities:** $1740455.34

**Net Assets:** $188654061.48

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000240509 | -0.91%               | 0.23%                | -0.31%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-230762.40              | $-1470649.94                               |
| Month 2  | $484122.38               | $-214191.69                                |
| Month 3  | $-288291.63              | $-402576.82                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Shell PLC                                 | Shell PLC                                                        | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     28388 | NS      | $2370681.88   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                         | Cisco Systems Inc                                                | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     43514 | NS      | $3457622.44   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                | Intuit Inc                                                       | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      3892 | NS      | $1591944.76   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                 | L3Harris Technologies Inc                                        | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     10660 | NS      | $3885996.40   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc            | American Electric Power Co Inc                                   | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     26075 | NS      | $3489356.50   | 1.85%             |  |  |  | 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        |   5479865 | NS      | $5479865.20   | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                    | UnitedHealth Group Inc                                           | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      4382 | NS      | $1285109.14   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc           | Philip Morris International Inc                                  | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     16121 | NS      | $3011886.43   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                  | RELX PLC                                                         | CUSIP: 759530108<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     38149 | NS      | $1327203.71   | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| NextEra Energy Inc                        | NextEra Energy Inc                                               | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     29028 | NS      | $2721955.56   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc          | Reinsurance Group of America Inc                                 | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      2892 | NS      | $623891.16    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                | AbbVie Inc                                                       | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     12816 | NS      | $2974337.28   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc              | Thermo Fisher Scientific Inc                                     | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      2626 | NS      | $1368434.86   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                         | Everest Group Ltd                                                | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      1476 | NS      | $495183.24    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                             | Medtronic PLC                                                    | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     22212 | NS      | $2169223.92   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                             | CME Group Inc                                                    | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      2414 | NS      | $771273.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                              | Experian PLC                                                     | CUSIP: 30215C101<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     40642 | NS      | $1529358.46   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                  | Visa Inc                                                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     12539 | NS      | $4014235.46   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                | Zoetis Inc                                                       | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      8159 | NS      | $1069644.90   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                       | Leidos Holdings Inc                                              | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     14017 | NS      | $2454376.70   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                   | Procter & Gamble Co/The                                          | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     11050 | NS      | $1847560.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                            | Microsoft Corp                                                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     28928 | NS      | $11361182.72  | 6.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                  | Willis Towers Watson PLC                                         | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |      4109 | NS      | $1253943.53   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                               | NVIDIA Corp                                                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     47500 | NS      | $8416525.00   | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                              | Alphabet Inc                                                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     37273 | NS      | $11607930.39  | 6.15%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                             | M&T Bank Corp                                                    | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      4795 | NS      | $1040419.10   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc                               | Stantec Inc                                                      | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |     15879 | NS      | $1473094.83   | 0.78%             |  |  |  | No            |                  1 | On Loan: —       |
| O'Reilly Automotive Inc                   | O'Reilly Automotive Inc                                          | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      9410 | NS      | $883410.80    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                           | BAE Systems PLC                                                  | CUSIP: 05523R107<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     24447 | NS      | $2835852.00   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                  | Marsh & McLennan Cos Inc                                         | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      8436 | NS      | $1575338.64   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                          | Coca-Cola Co/The                                                 | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     14893 | NS      | $1214673.08   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                   | COPT Defense Properties                                          | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |     26483 | NS      | $841629.74    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd                                  | Nice Ltd                                                         | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      8784 | NS      | $1021140.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Exxon Mobil Corp                          | Exxon Mobil Corp                                                 | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      9110 | NS      | $1389275.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH           | American Financial Group Inc/OH                                  | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      5975 | NS      | $794555.50    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                     | Monster Beverage Corp                                            | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     18016 | NS      | $1536764.80   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                               | Netflix Inc                                                      | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     22346 | NS      | $2150579.04   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                            | Mastercard Inc                                                   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      6306 | NS      | $3261526.26   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                              | Broadcom Inc                                                     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     19012 | NS      | $6075284.60   | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                      | Bank of America Corp                                             | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     57868 | NS      | $2883562.44   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                      | Jacobs Solutions Inc                                             | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |      6270 | NS      | $864382.20    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                            | ServiceNow Inc                                                   | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     17003 | NS      | $1836494.03   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                        | Analog Devices Inc                                               | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      8526 | NS      | $3033465.54   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                        | Meta Platforms Inc                                               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      3208 | NS      | $2079361.44   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                               | Ameren Corp                                                      | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     24667 | NS      | $2794277.76   | 1.48%             |  |  |  | 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        |   1684720 | NS      | $1684720.00   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                         | Compass Group PLC                                                | CUSIP: 20449X401<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     68020 | NS      | $2089574.40   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                           | Yum! Brands Inc                                                  | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     13358 | NS      | $2246281.28   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                           | Ulta Beauty Inc                                                  | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      2790 | NS      | $1910564.10   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                              | AutoZone Inc                                                     | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       766 | NS      | $2876774.28   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                   | ADT Inc                                                          | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108345 | NS      | $868926.90    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                  | KLA Corp                                                         | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       503 | NS      | $766848.65    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                             | McKesson Corp                                                    | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      4098 | NS      | $4046242.26   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                 | Apple Inc                                                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     38525 | NS      | $10177534.50  | 5.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                   | Cboe Global Markets Inc                                          | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      8220 | NS      | $2463698.40   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd                        | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     11190 | NS      | $4191550.20   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc             | Automatic Data Processing Inc                                    | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      4833 | NS      | $1036001.88   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                  | Digital Realty Trust Inc                                         | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |      7184 | NS      | $1273004.80   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                     | Travelers Cos Inc/The                                            | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      7737 | NS      | $2387947.68   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                   | Extra Space Storage Inc                                          | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               |  | US        |      6272 | NS      | $947260.16    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                      | Booking Holdings Inc                                             | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       245 | NS      | $1038640.75   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                            | Merck & Co Inc                                                   | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     33162 | NS      | $4106118.84   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                      | Colgate-Palmolive Co                                             | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     24588 | NS      | $2437654.32   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                            | S&P Global Inc                                                   | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      5152 | NS      | $2276565.76   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                            | Eli Lilly & Co                                                   | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      3235 | NS      | $3403187.65   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                       | JPMorgan Chase & Co                                              | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      9589 | NS      | $2879576.70   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                            | Amazon.com Inc                                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     28540 | NS      | $5993400.00   | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                    | Motorola Solutions Inc                                           | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      5186 | NS      | $2501000.36   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The           | Hanover Insurance Group Inc/The                                  | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      5115 | NS      | $923922.45    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                            | Eaton Corp PLC                                                   | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      3566 | NS      | $1340530.72   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                       | Gilead Sciences Inc                                              | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     28052 | NS      | $4178345.40   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-27

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

**Signature:** Stephen Woetzel

**Name of Signer:** Stephen Woetzel

**Title:** Controller