# EDGAR Filing Document

**Accession Number:** 0000350181
**File Stem:** 0001410368-26-065265
**Filing Date:** 2026-6
**Character Count:** 53863
**Document Hash:** ac686ae3786f2364928750dff382fe28
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-065265.hdr.sgml**: 20260624

**ACCESSION NUMBER**: 0001410368-26-065265

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260624

**DATE AS OF CHANGE**: 20260624

**PERIOD START**: 20260731

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03131
- **FILM NUMBER:** 261114804

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

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

**Portfolio of Investments** 

**April 30, 2026 (unaudited)** 

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **COMMON STOCKS – 96.2%** |  |  |
|  **Information Technology – 33.4%** |  |  |
|  **Communications Equipment – 1.2%** |  |  |
|  Calix, Inc.<sup>(a)</sup> | 382110 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16644712 |
|  **Electronic Equipment, Instruments & Components – 5.4%** |  |  |
|  Flex Ltd.<sup>(a)</sup> | 188609 | 17267154 |
|  Halma PLC | 600765 | 36152625 |
|  TE Connectivity PLC | 88100 | 18647246 |
|  |  | 72067025 |
|  **Semiconductors & Semiconductor Equipment – 14.4%** |  |  |
|  Advantest Corp. | 74900 | 13985218 |
|  Broadcom, Inc. | 59260 | 24736902 |
|  NVIDIA Corp. | 354572 | 70761934 |
|  NXP Semiconductors NV | 57470 | 16872617 |
|  Qnity Electronics, Inc. | 115600 | 16260296 |
|  Taiwan Semiconductor Manufacturing Co., Ltd. | 740000 | 51372168 |
|  |  | 193989135 |
|  **Software – 5.4%** |  |  |
|  Cadence Design Systems, Inc.<sup>(a)</sup> | 73666 | 24279577 |
|  Crowdstrike Holdings, Inc. - Class A<sup>(a)</sup> | 39705 | 17698504 |
|  Microsoft Corp. | 75707 | 30871800 |
|  |  | 72849881 |
|  **Technology Hardware, Storage & Peripherals – 7.0%** |  |  |
|  Apple, Inc. | 223050 | 60524617 |
|  Samsung Electronics Co., Ltd. | 220700 | 33234680 |
|  |  | 93759297 |
|  |  | 449310050 |
|  **Industrials – 21.5%** |  |  |
|  **Commercial Services & Supplies – 4.8%** |  |  |
|  Tetra Tech, Inc. | 630710 | 20384547 |
|  Veralto Corp. | 217194 | 19156511 |
|  Waste Management, Inc. | 110400 | 25673520 |
|  |  | 65214578 |
|  **Construction & Engineering – 1.2%** |  |  |
|  WSP Global, Inc. | 96719 | 16091945 |
|  **Electrical Equipment – 7.7%** |  |  |
|  Emerson Electric Co. | 158580 | 22270975 |
|  Prysmian SpA | 138510 | 21068632 |
|  Rockwell Automation, Inc. | 76190 | 31154853 |
|  Siemens Energy AG | 66310 | 14052532 |
|  Sieyuan Electric Co., Ltd. - Class A | 518900 | 14859868 |
|  |  | 103406860 |
|  **Industrial Conglomerates – 1.8%** |  |  |
|  Hitachi Ltd. | 748200 | 23791523 |
|  **Machinery – 6.0%** |  |  |
|  Cummins, Inc. | 41940 | 28142160 |
|  Daifuku Co., Ltd. | 566300 | 24759574 |
|  Metso Oyj | 880080 | 15202781 |
|  Sandvik AB | 319550 | 13442548 |
|  |  | 81547063 |
|  |  | 290051969 |
|  **Financials – 14.3%** |  |  |
|  **Banks – 6.4%** |  |  |
|  BPER Banca SpA | 896380 | 13232161 |
|  Erste Group Bank AG | 169800 | 18762221 |
|  Fifth Third Bancorp | 391590 | 19877108 |
|  NatWest Group PLC | 2335530 | 18627886 |
|  NU Holdings Ltd./Cayman Islands - Class A<sup>(a)</sup> | 1058908 | 15332988 |
|  |  | 85832364 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Capital Markets – 3.6%** |  |  |
|  London Stock Exchange Group PLC | 224996 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29194732 |
|  LPL Financial Holdings, Inc. | 58480 | 19539922 |
|  |  | 48734654 |
|  **Financial Services – 2.1%** |  |  |
|  Visa, Inc. - Class A | 84409 | 27841465 |
|  **Insurance – 2.2%** |  |  |
|  AIA Group Ltd. - Class H | 2693400 | 29570201 |
|  |  | 191978684 |
|  **Health Care – 10.5%** |  |  |
|  **Health Care Equipment & Supplies – 2.9%** |  |  |
|  Medtronic PLC | 221055 | 17898824 |
|  Stryker Corp. | 67440 | 21252367 |
|  |  | 39151191 |
|  **Health Care Providers & Services – 2.6%** |  |  |
|  Apollo Hospitals Enterprise Ltd. | 166857 | 13492633 |
|  McKesson Corp. | 27170 | 22148984 |
|  |  | 35641617 |
|  **Pharmaceuticals – 5.0%** |  |  |
|  AstraZeneca PLC | 136210 | 25842062 |
|  Galderma Group AG<sup>(a)</sup> | 81446 | 17086829 |
|  Merck & Co., Inc. | 219900 | 24008682 |
|  |  | 66937573 |
|  |  | 141730381 |
|  **Utilities – 4.9%** |  |  |
|  **Electric Utilities – 2.5%** |  |  |
|  NextEra Energy, Inc. | 335131 | 32802622 |
|  **Water Utilities – 2.4%** |  |  |
|  Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 4886966 | 32715970 |
|  |  | 65518592 |
|  **Communication Services – 4.4%** |  |  |
|  **Interactive Media & Services – 4.4%** |  |  |
|  Alphabet, Inc. - Class A | 154390 | 59409272 |
|  **Consumer Discretionary – 2.6%** |  |  |
|  **Automobile Components – 1.6%** |  |  |
|  Sumitomo Electric Industries Ltd. | 332600 | 21896460 |
|  **Household Durables – 1.0%** |  |  |
|  SharkNinja, Inc.<sup>(a) (b)</sup> | 116790 | 13492748 |
|  |  | 35389208 |
|  **Real Estate – 2.1%** |  |  |
|  **Health Care REITs – 2.1%** |  |  |
|  Welltower, Inc. | 127270 | 27660862 |
|  **Energy – 1.5%** |  |  |
|  **Oil, Gas & Consumable Fuels – 1.5%** |  |  |
|  Cameco Corp.<sup>(b)</sup> | 166850 | 20529224 |
|  **Materials – 1.0%** |  |  |
|  **Chemicals – 1.0%** |  |  |
|  Nissan Chemical Corp. | 311900 | 13486407 |
|  **Total Common Stocks**<br> (cost $983,095,313) |  | 1295064649 |
|  **SHORT-TERM INVESTMENTS – 3.7%** |  |  |
|  **Investment Companies – 3.7%** |  |  |
|  AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 3.50%<sup>(c) (d) (e)</sup><br>(cost $50,553,568) | 50553568 | 50553568 |
|  **Total Investments – 99.9%**<br> (cost $1,033,648,881)<sup>(f)</sup> |  | 1345618217 |
|  Other assets less liabilities – 0.1% |  | 1208162 |
|  **Net Assets – 100.0%** |  | $**1346826379** |

---

------

**Country Breakdown** 

**(% of Net Assets)** 

54.1 % United States

8.2 % United Kingdom

7.3 % Japan

3.8 % Taiwan

3.6 % Brazil

2.7 % Canada

2.7 % Switzerland

2.6 % Italy

2.5 % South Korea

2.2 % Hong Kong

1.3 % Austria

1.1 % Finland

1.1 % China

1.0 % Germany

2.0 % Others

3.7 % Short-Term Investments

0.1 % Other assets less liabilities

100.0 % Total

**FORWARD CURRENCY EXCHANGE CONTRACTS** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Contracts to**<br> **Deliver**<br> **(000)** | **Contracts to**<br> **Deliver**<br> **(000)** | **In Exchange**<br> **For**<br> **(000)** | **In Exchange**<br> **For**<br> **(000)** | **Settlement**<br> **Date** | **Unrealized**<br> **Appreciation**<br> **(Depreciation)** |
| Bank of America NA | INR | 311857 | USD | 3305 | 05/13/2026 | $21629 |
| Bank of America NA | SEK | 34738 | USD | 3809 | 06/25/2026 | 36903 |
| Bank of America NA | KRW | 5361585 | USD | 3640 | 07/16/2026 | (6490) |
| Barclays Capital, Inc. | JPY | 906978 | USD | 5760 | 06/11/2026 | (50083) |
| Barclays Capital, Inc. | GBP | 7135 | USD | 9657 | 07/16/2026 | (49384) |
| BNP Paribas SA | BRL | 19279 | USD | 3821 | 05/05/2026 | (72121) |
| BNP Paribas SA | USD | 3865 | BRL | 19279 | 05/05/2026 | 28720 |
| BNP Paribas SA | USD | 4115 | CAD | 5620 | 07/09/2026 | 33827 |
| Citibank NA | BRL | 258325 | USD | 51783 | 05/05/2026 | (384833) |
| Citibank NA | USD | 51904 | BRL | &nbsp;&nbsp;&nbsp;&nbsp;258325 | 05/05/2026 | 264141 |
| Citibank NA | USD | 8713 | INR | 792234 | 05/13/2026 | (372964) |
| Citibank NA | CNH | 55314 | USD | 8115 | 05/22/2026 | 9075 |
| Citibank NA | BRL | 258325 | USD | 51541 | 06/02/2026 | (250135) |
| Citibank NA | USD | 4578 | CHF | 3547 | 06/18/2026 | (16945) |
| Citibank NA | GBP | 43799 | USD | 59194 | 07/16/2026 | (392222) |
| Citibank NA | USD | 3196 | ZAR | 52878 | 07/16/2026 | (39013) |
| Goldman Sachs Bank USA | USD | 3797 | CHF | 2943 | 06/18/2026 | (12305) |
| JPMorgan Chase Bank | CNH | 39073 | USD | 5746 | 05/22/2026 | 19805 |
| JPMorgan Chase Bank | JPY | 2556008 | USD | 16167 | 06/11/2026 | (207597) |
| Morgan Stanley Bank NA | USD | 4578 | MXN | 81096 | 05/21/2026 | 58028 |
| Morgan Stanley Bank NA | USD | 17632 | CNH | 120423 | 05/22/2026 | 14895 |
| Morgan Stanley Bank NA | EUR | 15957 | USD | 18883 | 06/18/2026 | 116695 |
| Morgan Stanley Bank NA | USD | 18867 | EUR | 15957 | 06/18/2026 | (101115) |
| Morgan Stanley Bank NA | USD | 21118 | AUD | 29518 | 07/09/2026 | 106869 |
| Morgan Stanley Bank NA | TWD | 318008 | USD | 10025 | 07/21/2026 | (16938) |
| Standard Chartered Bank | BRL | 239046 | USD | 45300 | 05/05/2026 | (2974965) |
| Standard Chartered Bank | USD | 47918 | BRL | 239046 | 05/05/2026 | 356113 |
| Standard Chartered Bank | HKD | 196141 | USD | 25157 | 06/18/2026 | 73960 |
| State Street Bank & Trust Co. | JPY | 899559 | USD | 5675 | 06/11/2026 | (88247) |
| State Street Bank & Trust Co. | EUR | 4456 | USD | 5266 | 06/18/2026 | 25698 |
| State Street Bank & Trust Co. | USD | 12660 | EUR | 10790 | 06/18/2026 | 29474 |
| UBS | USD | 19631 | CNH | 134833 | 05/22/2026 | 127721 |
| UBS | EUR | 3109 | USD | 3645 | 06/18/2026 | (11568) |
|  |  |  |  |  |  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3723372) |

---

------

*(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 April 30, 2026 the cost basis of investment securities owned was substantially identical for both book and tax purposes. Gross unrealized appreciation of investments was $341,621,666 and gross unrealized depreciation of investments was $(33,375,702), resulting in net unrealized appreciation of $308,245,964.* 

---

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

---

*Currency Abbreviations:* 

*AUD – Australian Dollar* 

*BRL – Brazilian Real* 

*CAD – Canadian Dollar* 

*CHF – Swiss Franc* 

*CNH – Chinese Yuan Renminbi (Offshore)* 

*EUR – Euro* 

*GBP – Great British Pound* 

*HKD – Hong Kong Dollar* 

*INR – Indian Rupee* 

*JPY – Japanese Yen* 

*KRW – South Korean Won* 

*MXN – Mexican Peso* 

*SEK – Swedish Krona* 

*TWD – New Taiwan Dollar* 

*USD – United States Dollar* 

*ZAR – South African Rand* 

*Glossary:* 

*REIT – Real Estate Investment Trust* 

------

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

**April 30, 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)

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

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

------

The following table summarizes the valuation of the Fund's investments by the above fair value hierarchy levels as of April 30, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities:** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets:** | **Assets:** | **Assets:** | **Assets:** | **Assets:** |
| Common Stocks: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Information Technology | $314565359 | $134744691 | $-0- | $449310050 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrials | 162874511 | 127177458 | -0- | 290051969 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Financials | 82591483 | 109387201 | -0- | 191978684 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care | 85308857 | 56421524 | -0- | 141730381 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Utilities | 65518592 | -0- | -0- | 65518592 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Communication Services | 59409272 | -0- | -0- | 59409272 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Discretionary | 13492748 | 21896460 | -0- | 35389208 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Real Estate | 27660862 | -0- | -0- | 27660862 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Energy | 20529224 | -0- | -0- | 20529224 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Materials | -0- | 13486407 | -0- | 13486407 |
| Short-Term Investments | 50553568 | -0- | -0- | 50553568 |
| Total Investments in Securities | 882504476 | 463113741 <sup>(a)</sup> | -0- | 1345618217 |
| **Other Financial Instruments<sup>(b)</sup>:** |  |  |  |  |
| **Assets:** |  |  |  |  |
| Forward Currency Exchange Contracts | -0- | 1323553 | -0- | 1323553 |
| **Liabilities:** | **Liabilities:** | **Liabilities:** | **Liabilities:** | **Liabilities:** |
| Forward Currency Exchange Contracts | -0- | (5046925) | -0- | (5046925) |
| **Total** | $**882504476** | $**459390369** | $**-0-** | $**1341894845** |

---

*<sup>(a)</sup>* *A significant portion of the Fund's foreign equity investments are categorized as Level 2 investments since they are valued using fair value prices based on third party vendor modeling tools to the extent available.* 

*<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 nine months ended April 30, 2026 is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Fund** | **Market Value<br>7/31/2025<br>(000)** | **Purchases<br>at Cost<br>(000)** | **Sales<br>Proceeds<br>(000)** | **Market Value<br>4/30/2026<br>(000)** | **Dividend<br>Income<br>(000)** |
| AB Government Money Market Portfolio | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37790 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;554265 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;541501 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50554 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1195 |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.

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

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

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

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** ALLIANCEBERNSTEIN LP

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10001

  - **Telephone number:** 212-969-1000

**Item A.2. Information about the Series.**

- **a. Name of Series:** AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.

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

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

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1356311075.43

**Total Liabilities:** $8524818.30

**Net Assets:** $1347786257.13

**Cash Not Reported:** $1711006.69

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000027887 | -1.72%               | -6.87%               | 9.50%                |
| Class ID C000230903 | -1.72%               | -6.88%               | 9.52%                |
| Class ID C000027890 | -1.72%               | -6.88%               | 9.52%                |
| Class ID C000027886 | -1.80%               | -6.95%               | 9.42%                |
| Class ID C000027884 | -1.74%               | -6.90%               | 9.49%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-8020651.02             | $-21840084.08                              |
| Month 2  | $10102179.59             | $-108478569.89                             |
| Month 3  | $18494757.91             | $104970383.42                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Citibank NA                                            | PURCHASED ZAR / SOLD USD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | ZA        |         1 | NC      | $-39012.88    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                                      | Galderma Group AG                                                | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |     81446 | NS      | $17086828.87  | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Welltower Inc                                          | Welltower Inc                                                    | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |    127270 | NS      | $27660861.80  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Bank PLC                                      | PURCHASED USD / SOLD GBP                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $-49384.46    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                         | PURCHASED USD / SOLD BRL                                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $-72121.32    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC                 | PURCHASED AUD / SOLD USD                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | AU        |         1 | NC      | $106868.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NextEra Energy Inc                                     | NextEra Energy Inc                                               | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    335131 | NS      | $32802622.28  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER Banca SPA                                         | BPER Banca SPA                                                   | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |    896380 | NS      | $13232160.87  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                          | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $25698.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                | PURCHASED USD / SOLD BRL                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |         1 | NC      | $-2974964.77  | -0.22%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                      | PURCHASED USD / SOLD JPY                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $-50082.51    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                         | Advantest Corp                                                   | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     74900 | NS      | $13985218.20  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                 | PURCHASED CNH / SOLD USD                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | CN        |         1 | NC      | $127720.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                 | PURCHASED USD / SOLD JPY                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-166324.05   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                                 | PURCHASED CHF / SOLD USD                                         | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | CH        |         1 | NC      | $-12305.45    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                 | PURCHASED USD / SOLD JPY                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-41273.28    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd                                         | Daifuku Co Ltd                                                   | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |    566300 | NS      | $24759574.03  | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                        | Apollo Hospitals Enterprise Ltd                                  | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |    166857 | NS      | $13492633.51  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                             | Samsung Electronics Co Ltd                                       | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    220700 | NS      | $33234680.00  | 2.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC                 | PURCHASED MXN / SOLD USD                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | MX        |         1 | NC      | $58028.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                         | PURCHASED CAD / SOLD USD                                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | CA        |         1 | NC      | $33827.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tetra Tech Inc                                         | Tetra Tech Inc                                                   | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |    630710 | NS      | $20384547.20  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                                            | Hitachi Ltd                                                      | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    748200 | NS      | $23791522.42  | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Medtronic PLC                                          | Medtronic PLC                                                    | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    221055 | NS      | $17898823.35  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                           | Alphabet Inc                                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    154390 | NS      | $59409272.00  | 4.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank NA                                            | PURCHASED USD / SOLD GBP                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-392221.68   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Visa Inc                                               | Visa Inc                                                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     84409 | NS      | $27841464.56  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Metso Oyj                                              | Metso Oyj                                                        | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |    880080 | NS      | $15202781.03  | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NXP Semiconductors NV                                  | NXP Semiconductors NV                                            | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     57470 | NS      | $16872617.30  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. International PLC                 | PURCHASED CNH / SOLD USD                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | CN        |         1 | NC      | $14895.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                      | NatWest Group PLC                                                | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |   2335530 | NS      | $18627886.43  | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                            | PURCHASED CHF / SOLD USD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | CH        |         1 | NC      | $-16945.37    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Cummins Inc                                            | Cummins Inc                                                      | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     41940 | NS      | $28142159.40  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                         | Microsoft Corp                                                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     75707 | NS      | $30871800.46  | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank NA                                            | PURCHASED USD / SOLD CNH                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $9074.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                          | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | XX        |         1 | NC      | $7459.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rockwell Automation Inc                                | Rockwell Automation Inc                                          | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     76190 | NS      | $31154852.90  | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                           | Stryker Corp                                                     | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     67440 | NS      | $21252367.20  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                            | NVIDIA Corp                                                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    354572 | NS      | $70761934.04  | 5.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                                   | Waste Management Inc                                             | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |    110400 | NS      | $25673520.00  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. International PLC                 | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $20875.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Calix Inc                                              | Calix Inc                                                        | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |    382110 | NS      | $16644711.60  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                          | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | XX        |         1 | NC      | $11208.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                             | Sandvik AB                                                       | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |    319550 | NS      | $13442548.40  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                        | London Stock Exchange Group PLC                                  | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |    224996 | NS      | $29194731.88  | 2.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Cadence Design Systems Inc                             | Cadence Design Systems Inc                                       | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     73666 | NS      | $24279576.94  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                        | AstraZeneca PLC                                                  | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    136210 | NS      | $25842062.19  | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadcom Inc                                           | Broadcom Inc                                                     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     59260 | NS      | $24736901.80  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                                            | Cameco Corp                                                      | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    166850 | NS      | $20529224.00  | 1.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Cia de Saneamento Basico do Estado de Sao Paulo SABESP           | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |   4886966 | NS      | $32715969.79  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                           | Veralto Corp                                                     | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |    217194 | NS      | $19156510.80  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                          | PURCHASED USD / SOLD JPY                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-88246.79    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC                 | PURCHASED USD / SOLD TWD                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $-16937.86    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Flex Ltd                                               | Flex Ltd                                                         | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |    188609 | NS      | $17267153.95  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. International PLC                 | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $95819.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                 | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $-11567.89    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| WSP Global Inc                                         | WSP Global Inc                                                   | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |     96719 | NS      | $16091945.37  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Chemical Corp                                   | Nissan Chemical Corp                                             | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |    311900 | NS      | $13486406.58  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                           | Prysmian SpA                                                     | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |    138510 | NS      | $21068631.95  | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Crowdstrike Holdings Inc                               | Crowdstrike Holdings Inc                                         | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     39705 | NS      | $17698503.75  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. International PLC                 | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | XX        |         1 | NC      | $-101115.12   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                     | PURCHASED USD / SOLD SEK                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $36903.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LPL Financial Holdings Inc                             | LPL Financial Holdings Inc                                       | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     58480 | NS      | $19539922.40  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                          | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | XX        |         1 | NC      | $10805.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TE Connectivity PLC                                    | TE Connectivity PLC                                              | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     88100 | NS      | $18647246.00  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                                    | Emerson Electric Co                                              | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    158580 | NS      | $22270975.20  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank NA                                            | PURCHASED USD / SOLD BRL                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-250134.96   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Qnity Electronics Inc                                  | Qnity Electronics Inc                                            | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |    115600 | NS      | $16260296.00  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                 | PURCHASED USD / SOLD CNH                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $19804.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                            | PURCHASED BRL / SOLD USD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | BR        |         1 | NC      | $264141.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                | PURCHASED USD / SOLD HKD                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |         1 | NC      | $73959.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sieyuan Electric Co Ltd                                | Sieyuan Electric Co Ltd                                          | CUSIP: 000000000<br>LEI: 836800H6UQQUWN4PSZ32 | Long             | EC               | CORP              | CN        |    518900 | NS      | $14859868.00  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                         | NU Holdings Ltd/Cayman Islands                                   | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |   1058908 | NS      | $15332987.84  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                          | McKesson Corp                                                    | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     27170 | NS      | $22148984.00  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                              | Apple Inc                                                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    223050 | NS      | $60524617.50  | 4.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                    | Erste Group Bank AG                                              | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |    169800 | NS      | $18762220.53  | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                     | PURCHASED USD / SOLD KRW                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-6490.05     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd              | Taiwan Semiconductor Manufacturing Co Ltd                        | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    740000 | NS      | $51372167.92  | 3.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Bernstein                                     | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | CUSIP: 018616748<br>LEI: 5493006YWHO7MNK2U579 | Long             | STIV             | RF                | US        |  50553568 | NS      | $50553568.09  | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                    | Fifth Third Bancorp                                              | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    391590 | NS      | $19877108.40  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries Ltd                       | Sumitomo Electric Industries Ltd                                 | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |    332600 | NS      | $21896459.85  | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                          | AIA Group Ltd                                                    | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   2693400 | NS      | $29570200.88  | 2.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck & Co Inc                                         | Merck & Co Inc                                                   | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    219900 | NS      | $24008682.00  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                      | Siemens Energy AG                                                | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     66310 | NS      | $14052532.21  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SharkNinja Inc                                         | SharkNinja Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    116790 | NS      | $13492748.70  | 1.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of America NA                                     | PURCHASED USD / SOLD INR                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $21628.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                              | Halma PLC                                                        | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |    600765 | NS      | $36152625.06  | 2.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                            | PURCHASED INR / SOLD USD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | IN        |         1 | NC      | $-372964.00   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-29

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

**Signature:** Stephen Woetzel

**Name of Signer:** Stephen Woetzel

**Title:** Controller