# EDGAR Filing Document

**Accession Number:** 0000081443
**File Stem:** 0001410368-26-051280
**Filing Date:** 2026-5
**Character Count:** 48979
**Document Hash:** 7963aea0c1d565ddfdd393eee122473c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-051280.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0001410368-26-051280

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260526

**DATE AS OF CHANGE**: 20260526

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AB CAP FUND, INC.
- **CENTRAL INDEX KEY:** 0000081443

**ORGANIZATION NAME:**
- **EIN:** 132625045
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-01716
- **FILM NUMBER:** 261017820

**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 CAP FUND, INC.
- **DATE OF NAME CHANGE:** 20110524

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALLIANCEBERNSTEIN CAP FUND,INC
- **DATE OF NAME CHANGE:** 20040908

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALLIANCEBERNSTEIN SMALL CAP GROWTH FUND INC
- **DATE OF NAME CHANGE:** 19931001

## Series and Classes Contracts Data

### AB Select US Equity Portfolio (Series ID: S000034947)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000107477 | Advisor Class | AUUYX           |
| C000107480 | Class A       | AUUAX           |
| C000107481 | Class C       | AUUCX           |
| C000107482 | Class I       | AUUIX           |

## Nport-Ex

**AB Select US Equity Portfolio** 

**Portfolio of Investments** 

**March 31, 2026 (unaudited)** 

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **COMMON STOCKS – 98.0%** |  |  |
|  **Information Technology – 27.3%** |  |  |
|  **Communications Equipment – 1.8%** |  |  |
|  Cisco Systems, Inc. | 53864 | $4179308 |
|  Motorola Solutions, Inc. | 3585 | 1555782 |
|  |  | 5735090 |
|  **IT Services – 1.0%** |  |  |
|  Accenture PLC - Class A | 5455 | 1081672 |
|  International Business Machines Corp. | 8392 | 2034137 |
|  |  | 3115809 |
|  **Semiconductors & Semiconductor Equipment – 12.7%** |  |  |
|  Advanced Micro Devices, Inc.<sup>(a)</sup> | 5427 | 1104015 |
|  Applied Materials, Inc. | 9327 | 3187875 |
|  Broadcom, Inc. | 24494 | 7581138 |
|  Intel Corp.<sup>(a)</sup> | 21098 | 931055 |
|  Micron Technology, Inc. | 6073 | 2051702 |
|  NVIDIA Corp. | 130186 | 22704439 |
|  NXP Semiconductors NV | 11276 | 2219793 |
|  |  | 39780017 |
|  **Software – 6.1%** |  |  |
|  Intuit, Inc. | 2805 | 1212826 |
|  Microsoft Corp. | 37411 | 13848430 |
|  Oracle Corp. | 9353 | 1375920 |
|  Salesforce, Inc. | 15615 | 2914852 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19352028 |
|  **Technology Hardware, Storage & Peripherals – 5.7%** |  |  |
|  Apple, Inc. | 70074 | 17784080 |
|  |  | 85767024 |
|  **Financials – 17.9%** |  |  |
|  **Banks – 6.2%** |  |  |
|  Bank of America Corp. | 59242 | 2888047 |
|  Citigroup, Inc. | 23900 | 2710499 |
|  Fifth Third Bancorp | 36922 | 1715396 |
|  JPMorgan Chase & Co. | 15355 | 4516827 |
|  US Bancorp | 92351 | 4803176 |
|  Wells Fargo & Co. | 37220 | 2963084 |
|  |  | 19597029 |
|  **Capital Markets – 2.5%** |  |  |
|  Charles Schwab Corp. (The) | 31959 | 3003507 |
|  Goldman Sachs Group, Inc. (The) | 1996 | 1688596 |
|  Jefferies Financial Group, Inc. | 42323 | 1746670 |
|  Morgan Stanley | 9295 | 1529678 |
|  |  | 7968451 |
|  **Consumer Finance – 0.8%** |  |  |
|  Capital One Financial Corp. | 14075 | 2567702 |
|  **Financial Services – 7.8%** |  |  |
|  Apollo Global Management, Inc. | 6443 | 717879 |
|  Berkshire Hathaway, Inc. - Class B<sup>(a)</sup> | 37311 | 17879432 |
|  Visa, Inc. - Class A | 18967 | 5732586 |
|  |  | 24329897 |
|  **Insurance – 0.6%** |  |  |
|  Progressive Corp. (The) | 9041 | 1792288 |
|  |  | 56255367 |
|  **Industrials – 11.5%** |  |  |
|  **Aerospace & Defense – 2.8%** |  |  |
|  Boeing Co. (The)<sup>(a)</sup> | 8885 | 1768382 |
|  Lockheed Martin Corp. | 4079 | 2465307 |
|  Northrop Grumman Corp. | 3221 | 2197495 |
|  RTX Corp. | 12316 | 2375756 |
|  |  | 8806940 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Electrical Equipment – 1.5%** |  |  |
|  Eaton Corp. PLC | 8184 | $2927171 |
|  GE Vernova, Inc. | 1896 | 1655019 |
|  |  | 4582190 |
|  **Ground Transportation – 2.3%** |  |  |
|  CSX Corp. | 36143 | 1483670 |
|  Uber Technologies, Inc.<sup>(a)</sup> | 10886 | 783030 |
|  Union Pacific Corp. | 20682 | 5017867 |
|  |  | 7284567 |
|  **Industrial Conglomerates – 3.0%** |  |  |
|  3M Co. | 31335 | 4550782 |
|  Honeywell International, Inc. | 21877 | 4944858 |
|  |  | 9495640 |
|  **Machinery – 1.5%** |  |  |
|  Caterpillar, Inc. | 3091 | 2189850 |
|  Parker-Hannifin Corp. | 2753 | 2464596 |
|  |  | 4654446 |
|  **Passenger Airlines – 0.4%** |  |  |
|  United Airlines Holdings, Inc.<sup>(a)</sup> | 11744 | 1081270 |
|  |  | 35905053 |
|  **Communication Services – 10.8%** |  |  |
|  **Diversified Telecommunication Services – 0.9%** |  |  |
|  AT&T, Inc. | 98607 | 2858617 |
|  **Entertainment – 1.9%** |  |  |
|  Netflix, Inc.<sup>(a)</sup> | 31673 | 3045359 |
|  Walt Disney Co. (The) | 31207 | 3007731 |
|  |  | 6053090 |
|  **Interactive Media & Services – 7.1%** |  |  |
|  Alphabet, Inc. - Class A | 55388 | 15927373 |
|  Meta Platforms, Inc. - Class A | 10948 | 6263679 |
|  |  | 22191052 |
|  **Wireless Telecommunication Services – 0.9%** |  |  |
|  T-Mobile US, Inc. | 13897 | 2918787 |
|  |  | 34021546 |
|  **Health Care – 9.7%** |  |  |
|  **Biotechnology – 1.4%** |  |  |
|  AbbVie, Inc. | 19357 | 4209954 |
|  **Health Care Equipment & Supplies – 1.9%** |  |  |
|  Abbott Laboratories | 19060 | 1956890 |
|  Medtronic PLC | 19045 | 1650249 |
|  Stryker Corp. | 7271 | 2389178 |
|  |  | 5996317 |
|  **Health Care Providers & Services – 1.8%** |  |  |
|  CVS Health Corp. | 21358 | 1533931 |
|  HCA Healthcare, Inc. | 2779 | 1315134 |
|  McKesson Corp. | 1324 | 1145737 |
|  UnitedHealth Group, Inc. | 5944 | 1608387 |
|  |  | 5603189 |
|  **Life Sciences Tools & Services – 0.8%** |  |  |
|  Thermo Fisher Scientific, Inc. | 5248 | 2579550 |
|  **Pharmaceuticals – 3.8%** |  |  |
|  Eli Lilly & Co. | 4884 | 4492157 |
|  Johnson & Johnson | 19327 | 4724292 |
|  Merck & Co., Inc. | 23070 | 2775090 |
|  |  | 11991539 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30380549 |
|  **Consumer Discretionary – 6.2%** |  |  |
|  **Automobiles – 0.4%** |  |  |
|  General Motors Co. | 15356 | 1144022 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Broadline Retail – 3.2%** |  |  |
|  Amazon.com, Inc.<sup>(a)</sup> | 48777 | $10158786 |
|  **Hotels, Restaurants & Leisure – 1.6%** |  |  |
|  Booking Holdings, Inc. | 337 | 1418878 |
|  McDonald's Corp. | 11165 | 3469970 |
|  |  | 4888848 |
|  **Specialty Retail – 1.0%** |  |  |
|  Home Depot, Inc. (The) | 4988 | 1640503 |
|  Lowe's Cos., Inc. | 6884 | 1626552 |
|  |  | 3267055 |
|  |  | 19458711 |
|  **Consumer Staples – 6.1%** |  |  |
|  **Beverages – 2.4%** |  |  |
|  Coca-Cola Co. (The) | 50303 | 3825543 |
|  PepsiCo, Inc. | 23332 | 3623226 |
|  |  | 7448769 |
|  **Consumer Staples Distribution & Retail – 1.8%** |  |  |
|  Costco Wholesale Corp. | 2623 | 2613636 |
|  Walmart, Inc. | 25486 | 3167400 |
|  |  | 5781036 |
|  **Household Products – 0.9%** |  |  |
|  Procter & Gamble Co. (The) | 18742 | 2707094 |
|  **Tobacco – 1.0%** |  |  |
|  Philip Morris International, Inc. | 19081 | 3154853 |
|  |  | 19091752 |
|  **Energy – 5.9%** |  |  |
|  **Energy Equipment & Services – 0.7%** |  |  |
|  SLB Ltd. | 41053 | 2109713 |
|  **Oil, Gas & Consumable Fuels – 5.2%** |  |  |
|  Chevron Corp. | 20941 | 4332693 |
|  EOG Resources, Inc. | 23981 | 3466933 |
|  Exxon Mobil Corp. | 38220 | 6484405 |
|  Williams Cos., Inc. (The) | 29698 | 2161421 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16445452 |
|  |  | 18555165 |
|  **Materials – 1.4%** |  |  |
|  **Chemicals – 1.4%** |  |  |
|  Linde PLC | 5794 | 2872433 |
|  Sherwin-Williams Co. (The) | 5040 | 1615572 |
|  |  | 4488005 |
|  **Utilities – 1.2%** |  |  |
|  **Electric Utilities – 1.2%** |  |  |
|  Constellation Energy Corp. | 2214 | 618259 |
|  PPL Corp. | 79093 | 3021353 |
|  |  | 3639612 |
|  Total Common Stocks<br>(cost $178,068,606) |  | 307562784 |
|  **SHORT-TERM INVESTMENTS – 2.4%** |  |  |
|  **Investment Companies – 2.3%** |  |  |
|  AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 3.50%<sup>(b) (c) (d)</sup><br>(cost $7,217,345) | 7217345 | 7217345 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  **Time Deposits – 0.1%** |  |  |  |
|  Citibank, London<br>0.85%, 04/01/2026 | EUR | 40 | $46526 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.67%, 04/01/2026 | GBP | 65 | 86078 |
|  HSBC, Hong Kong<br>1.20%, 04/01/2026 | HKD | 163 | 20838 |
|  Royal Bank of Canada, Toronto<br>1.08%, 04/01/2026 | CAD | 6 | 4133 |
|  SMBC, Tokyo<br>0.20%, 04/01/2026 | JPY | 1556 | 9803 |
|  Total Time Deposits<br>(cost $167,378) |  |  | 167378 |
|  Total Short-Term Investments<br>(cost $7,384,723) |  |  | 7384723 |
|  **Total Investments – 100.4%**<br> (cost $185,453,329)<sup>(e)</sup> |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314947507 |
|  Other assets less liabilities – (0.4)% |  |  | (1137227) |
|  **Net Assets – 100.0%** |  |  | $**313810280** |

---

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

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

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

*(d)* *Affiliated investments.* 

*(e)* *As of March 31, 2026, the cost basis of investment securities owned was substantially identical for both book and tax purposes. Gross unrealized appreciation of investments was $130,521,011 and gross unrealized depreciation of investments was $(1,026,833), resulting in net unrealized appreciation of $129,494,178.* 

*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>

*Currency Abbreviations:* 

*CAD – Canadian Dollar* 

*EUR – Euro* 

*GBP – Great British Pound* 

*HKD – Hong Kong Dollar* 

*JPY – Japanese Yen* 

------

**AB Select US Equity Portfolio** 

**March 31, 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, 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 March 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets:** |  |  |  |  |
| Common Stocks^ | $307562784 | $&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;-0- | $&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;-0- | $307562784 |
| Short-Term Investments: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investment Companies | 7217345 | -0- | -0- | 7217345 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Time Deposits | 167378 | -0- | -0- | 167378 |
| Total Investments in Securities | 314947507 | -0- | -0- | 314947507 |
| **Other Financial Instruments\*** | -0- | -0- | -0- | -0- |
| **Total** | $**314947507** | $**-0-** | $**-0-** | $**314947507** |

---

*^* *See Portfolio of Investments for sector classifications.* 

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

A summary of the Fund's transactions in AB mutual funds for the nine months ended March 31, 2026 is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Fund** | **Market Value**<br> **6/30/25**<br> **(000)** | **Purchases<br>at Cost<br>(000)** | **Sales<br>Proceeds<br>(000)** | **Market Value<br>3/31/26**<br> **(000)** | **Dividend<br>Income<br>(000)** |
| AB Government Money Market Portfolio | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6773 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104266 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103822 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7217 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247 |

---

## 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 CAP FUND, INC.

- **b. Investment Company Act file number:** 811-01716

- **c. CIK number of Registrant:** 0000081443

- **d. LEI of Registrant:** 549300I24E20QB4B6Y20

- **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 Select US Equity Portfolio

- **b. EDGAR series identifier (if any):** S000034947

- **c. LEI of Series:** 549300IHRACYTAJR2Y08

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

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2026-03-31

**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:** $318678884.18

**Total Liabilities:** $4904982.35

**Net Assets:** $313773901.83

**Cash Not Reported:** $167378.68

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000107477 | 1.79%                | -0.56%               | -4.98%               |
| Class ID C000107480 | 1.75%                | -0.56%               | -5.04%               |
| Class ID C000107481 | 1.68%                | -0.62%               | -5.09%               |
| Class ID C000107482 | 1.78%                | -0.53%               | -4.99%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3815177.63              | $2402133.48                                |
| Month 2  | $5857347.54              | $-7966217.35                               |
| Month 3  | $223821.65               | $-16907434.21                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AT&T Inc                             | AT&T Inc                                                         | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     98607 | NS      | $2858616.93   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                  | Abbott Laboratories                                              | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     20395 | NS      | $2093954.65   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                           | AbbVie Inc                                                       | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     19357 | NS      | $4209953.93   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc           | Advanced Micro Devices Inc                                       | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      5273 | NS      | $1072686.39   | 0.34%             |  |  |  | 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        |   7217345 | NS      | $7217345.05   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                         | Alphabet Inc                                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     54876 | NS      | $15780142.56  | 5.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                       | Amazon.com Inc                                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     47237 | NS      | $9838049.99   | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc         | Apollo Global Management Inc                                     | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      6443 | NS      | $717879.06    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                            | Apple Inc                                                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     70074 | NS      | $17784080.46  | 5.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                | Applied Materials Inc                                            | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      9327 | NS      | $3187875.33   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                 | Bank of America Corp                                             | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     59242 | NS      | $2888047.50   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc               | Berkshire Hathaway Inc                                           | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     37311 | NS      | $17879431.20  | 5.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                        | Boeing Co/The                                                    | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      8885 | NS      | $1768381.55   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                 | Booking Holdings Inc                                             | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       337 | NS      | $1418877.84   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp               | Boston Scientific Corp                                           | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      6357 | NS      | $398901.75    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                         | Broadcom Inc                                                     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     23773 | NS      | $7357981.23   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                             | CSX Corp                                                         | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     36143 | NS      | $1483670.15   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                      | CVS Health Corp                                                  | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     21358 | NS      | $1533931.56   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp           | Capital One Financial Corp                                       | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     13355 | NS      | $2436352.65   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                      | Caterpillar Inc                                                  | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      3091 | NS      | $2189849.86   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                         | Chevron Corp                                                     | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21721 | NS      | $4494074.90   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                    | Cisco Systems Inc                                                | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     53864 | NS      | $4179307.76   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                        | Citigroup Inc                                                    | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     23592 | NS      | $2675568.72   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                     | Coca-Cola Co/The                                                 | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     50303 | NS      | $3825543.15   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp            | Constellation Energy Corp                                        | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      2784 | NS      | $777432.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                | Costco Wholesale Corp                                            | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      2623 | NS      | $2613635.89   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                   | Walt Disney Co/The                                               | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     29871 | NS      | $2878966.98   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                    | EOG Resources Inc                                                | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     25073 | NS      | $3624803.61   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                     | Exxon Mobil Corp                                                 | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     39156 | NS      | $6643206.96   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                   | Meta Platforms Inc                                               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     10336 | NS      | $5913535.68   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                  | Fifth Third Bancorp                                              | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     36922 | NS      | $1715396.12   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                       | GE Vernova Inc                                                   | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      1896 | NS      | $1655018.40   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                    | General Motors Co                                                | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     15356 | NS      | $1144022.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The          | Goldman Sachs Group Inc/The                                      | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      1843 | NS      | $1559159.57   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                   | HCA Healthcare Inc                                               | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      2779 | NS      | $1315133.96   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                   | Home Depot Inc/The                                               | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      4988 | NS      | $1640503.32   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc          | Honeywell International Inc                                      | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     21877 | NS      | $4944858.31   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                           | Intel Corp                                                       | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     21098 | NS      | $931054.74    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp | International Business Machines Corp                             | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      8392 | NS      | $2034136.88   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                           | Intuit Inc                                                       | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      2805 | NS      | $1212825.90   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                  | JPMorgan Chase & Co                                              | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     15355 | NS      | $4516826.80   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc        | Jefferies Financial Group Inc                                    | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     40705 | NS      | $1679895.35   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                    | Johnson & Johnson                                                | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     19617 | NS      | $4795179.48   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                       | Eli Lilly & Co                                                   | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      4884 | NS      | $4492156.68   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                 | Lockheed Martin Corp                                             | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      4079 | NS      | $2465306.81   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                       | Lowe's Cos Inc                                                   | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      6884 | NS      | $1626551.52   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                      | McDonald's Corp                                                  | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     11165 | NS      | $3469970.35   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                        | McKesson Corp                                                    | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1324 | NS      | $1145736.64   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                       | Merck & Co Inc                                                   | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     23070 | NS      | $2775090.30   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                       | Microsoft Corp                                                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     37257 | NS      | $13791423.69  | 4.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                | Micron Technology Inc                                            | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      5455 | NS      | $1842917.20   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                       | Morgan Stanley                                                   | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      8677 | NS      | $1427973.89   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc               | Motorola Solutions Inc                                           | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      3585 | NS      | $1555782.45   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                          | Netflix Inc                                                      | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     31673 | NS      | $3045358.95   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                | Northrop Grumman Corp                                            | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      3221 | NS      | $2197495.04   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                          | NVIDIA Corp                                                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    129234 | NS      | $22538409.60  | 7.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                          | Oracle Corp                                                      | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      9353 | NS      | $1375919.83   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                             | PPL Corp                                                         | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     79093 | NS      | $3021352.60   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                 | Parker-Hannifin Corp                                             | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      2753 | NS      | $2464595.72   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                          | PepsiCo Inc                                                      | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     23332 | NS      | $3623226.28   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc      | Philip Morris International Inc                                  | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     19081 | NS      | $3154852.54   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The              | Procter & Gamble Co/The                                          | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     18742 | NS      | $2707094.48   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                 | Progressive Corp/The                                             | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      9041 | NS      | $1792287.84   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                             | RTX Corp                                                         | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     12316 | NS      | $2375756.40   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                       | Salesforce Inc                                                   | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     15615 | NS      | $2914852.05   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                              | SLB Ltd                                                          | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     43600 | NS      | $2240604.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The              | Charles Schwab Corp/The                                          | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     31959 | NS      | $3003506.82   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The              | Sherwin-Williams Co/The                                          | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      5040 | NS      | $1615572.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                         | Stryker Corp                                                     | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      7482 | NS      | $2458510.38   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                      | T-Mobile US Inc                                                  | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     13897 | NS      | $2918786.91   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc         | Thermo Fisher Scientific Inc                                     | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      5248 | NS      | $2579549.44   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                | 3M Co                                                            | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     31335 | NS      | $4550782.05   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                           | US Bancorp                                                       | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     88499 | NS      | $4602832.99   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                | Uber Technologies Inc                                            | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     10886 | NS      | $783029.98    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                   | Union Pacific Corp                                               | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     20682 | NS      | $5017866.84   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc         | United Airlines Holdings Inc                                     | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     11744 | NS      | $1081270.08   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc               | UnitedHealth Group Inc                                           | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      5944 | NS      | $1608386.96   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                             | Visa Inc                                                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     18967 | NS      | $5732586.08   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                          | Walmart Inc                                                      | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     25486 | NS      | $3167400.08   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                     | Wells Fargo & Co                                                 | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     35909 | NS      | $2858715.49   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                 | Williams Cos Inc/The                                             | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     31517 | NS      | $2293807.26   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                | NXP Semiconductors NV                                            | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     11276 | NS      | $2219793.36   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                            | Linde PLC                                                        | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      5794 | NS      | $2872433.44   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                        | Medtronic PLC                                                    | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | US        |     19045 | NS      | $1650249.25   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                        | Accenture PLC                                                    | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      5455 | NS      | $1081671.95   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                       | Eaton Corp PLC                                                   | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      8184 | NS      | $2927171.28   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-29

**Name of Applicant:** AB CAP FUND, INC.

**Signature:** Stephen Woetzel

**Name of Signer:** Stephen Woetzel

**Title:** Controller