# EDGAR Filing Document

**Accession Number:** 0000081443
**File Stem:** 0001410368-25-031104
**Filing Date:** 2025-11
**Character Count:** 60472
**Document Hash:** 603aef1062c40c244757f5e3fcc6d8ae
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-031104.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0001410368-25-031104

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**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:** 251522254

**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 Long/Short Portfolio (Series ID: S000039195)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000120605 | Advisor Class | ASYLX           |
| C000120608 | Class A       | ASLAX           |
| C000120609 | Class C       | ASCLX           |
| C000120610 | Class I       | ASILX           |

## Nport-Ex

**AB Select US Long/Short Portfolio** 

**Portfolio of Investments** 

**September 30, 2025 (unaudited)** 

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **COMMON STOCKS – 59.0%** |  |  |
|  **Information Technology – 17.7%** |  |  |
|  **Communications Equipment – 0.8%** |  |  |
|  Cisco Systems, Inc. | 176047 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12045136 |
|  **IT Services – 0.8%** |  |  |
|  International Business Machines Corp. | 43394 | 12244051 |
|  **Semiconductors & Semiconductor Equipment – 7.3%** |  |  |
|  Advanced Micro Devices, Inc.<sup>(a)</sup> | 24611 | 3981814 |
|  Applied Materials, Inc. | 25403 | 5201010 |
|  Broadcom, Inc. | 67563 | 22289709 |
|  Intel Corp.<sup>(a)</sup> | 68014 | 2281870 |
|  Micron Technology, Inc. | 19743 | 3303399 |
|  NVIDIA Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;381901 | 71255088 |
|  NXP Semiconductors NV | 29520 | 6722590 |
|  |  | 115035480 |
|  **Software – 5.0%** |  |  |
|  Adobe, Inc.<sup>(a)</sup> | 10331 | 3644260 |
|  Microsoft Corp.<sup>(b)</sup> | 118488 | 61370859 |
|  Oracle Corp. | 25565 | 7189901 |
|  Salesforce, Inc. | 25032 | 5932584 |
|  |  | 78137604 |
|  **Technology Hardware, Storage & Peripherals – 3.8%** |  |  |
|  Apple, Inc. | 213462 | 54353829 |
|  Epic Games, Inc.<sup>(a) (c) (d)</sup> | 5074 | 3683369 |
|  Western Digital Corp. | 18627 | 2236358 |
|  |  | 60273556 |
|  |  | 277735827 |
|  **Financials – 10.4%** |  |  |
|  **Banks – 3.9%** |  |  |
|  Bank of America Corp. | 228045 | 11764841 |
|  Citigroup, Inc. | 90818 | 9218027 |
|  Fifth Third Bancorp | 182717 | 8140042 |
|  JPMorgan Chase & Co. | 61139 | 19285075 |
|  Wells Fargo & Co.<sup>(b)</sup> | 143152 | 11999001 |
|  |  | 60406986 |
|  **Capital Markets – 1.3%** |  |  |
|  Charles Schwab Corp. (The) | 54099 | 5164832 |
|  Goldman Sachs Group, Inc. (The) | 10787 | 8590227 |
|  Jefferies Financial Group, Inc. | 112303 | 7346862 |
|  |  | 21101921 |
|  **Consumer Finance – 1.0%** |  |  |
|  Capital One Financial Corp. | 42936 | 9127335 |
|  SLM Corp. | 194081 | 5372162 |
|  Stripe, Inc.<sup>(a) (c) (d)</sup> | 24598 | 975433 |
|  |  | 15474930 |
|  **Financial Services – 3.5%** |  |  |
|  Apollo Global Management, Inc. | 18527 | 2469093 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  Berkshire Hathaway, Inc. - Class B<sup>(a)</sup> | 68180 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34276813 |
|  Federal National Mortgage Association<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233811 | 2817423 |
|  Visa, Inc. - Class A<sup>(b)</sup> | 45165 | 15418428 |
|  |  | 54981757 |
|  **Insurance – 0.7%** |  |  |
|  Chubb Ltd. | 21243 | 5995837 |
|  Progressive Corp. (The) | 20542 | 5072847 |
|  |  | 11068684 |
|  |  | 163034278 |
|  **Communication Services – 7.3%** |  |  |
|  **Diversified Telecommunication Services – 0.5%** |  |  |
|  AT&T, Inc. | 286878 | 8101435 |
|  **Entertainment – 2.0%** |  |  |
|  IMAX Corp.<sup>(a)</sup> | 18568 | 608102 |
|  Live Nation Entertainment, Inc.<sup>(a)</sup> | 9634 | 1574196 |
|  Netflix, Inc.<sup>(a)</sup> | 10457 | 12537106 |
|  Sphere Entertainment Co.<sup>(a)</sup> | 12516 | 777494 |
|  Walt Disney Co. (The)<sup>(b)</sup> | 140840 | 16126180 |
|  |  | 31623078 |
|  **Interactive Media & Services – 4.3%** |  |  |
|  Alphabet, Inc. - Class A | 168052 | 40853441 |
|  Meta Platforms, Inc. - Class A<sup>(b)</sup> | 35280 | 25908926 |
|  |  | 66762367 |
|  **Media – 0.1%** |  |  |
|  Sirius XM Holdings, Inc. | 74231 | 1727726 |
|  **Wireless Telecommunication Services – 0.4%** |  |  |
|  T-Mobile US, Inc. | 26349 | 6307424 |
|  |  | 114522030 |
|  **Industrials – 6.8%** |  |  |
|  **Aerospace & Defense – 1.1%** |  |  |
|  Boeing Co. (The)<sup>(a)</sup> | 25154 | 5428988 |
|  Northrop Grumman Corp. | 7202 | 4388323 |
|  RTX Corp. | 43147 | 7219787 |
|  |  | 17037098 |
|  **Construction & Engineering – 0.1%** |  |  |
|  API Group Corp.<sup>(a)</sup> | 37466 | 1287706 |
|  **Electrical Equipment – 0.6%** |  |  |
|  Eaton Corp. PLC | 17333 | 6486875 |
|  GE Vernova, Inc. | 4446 | 2733846 |
|  |  | 9220721 |
|  **Ground Transportation – 1.7%** |  |  |
|  CSX Corp. | 106674 | 3787994 |
|  Norfolk Southern Corp. | 412 | 123769 |
|  Uber Technologies, Inc.<sup>(a)</sup> | 27873 | 2730718 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  Union Pacific Corp. | 82877 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19589636 |
|  |  | 26232117 |
|  **Industrial Conglomerates – 2.2%** |  |  |
|  3M Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126041 | 19559042 |
|  Honeywell International, Inc. | 74927 | 15772134 |
|  |  | 35331176 |
|  **Machinery – 1.0%** |  |  |
|  Caterpillar, Inc. | 16096 | 7680206 |
|  Parker-Hannifin Corp. | 10620 | 8051553 |
|  |  | 15731759 |
|  **Professional Services – 0.1%** |  |  |
|  Amentum Holdings, Inc.<sup>(a)</sup> | 78801 | 1887284 |
|  |  | 106727861 |
|  **Health Care – 5.9%** |  |  |
|  **Biotechnology – 1.0%** |  |  |
|  AbbVie, Inc. | 67027 | 15519431 |
|  **Health Care Equipment & Supplies – 1.8%** |  |  |
|  Abbott Laboratories | 97987 | 13124379 |
|  Boston Scientific Corp.<sup>(a)</sup> | 70357 | 6868954 |
|  Stryker Corp. | 22562 | 8340494 |
|  |  | 28333827 |
|  **Health Care Providers & Services – 1.1%** |  |  |
|  HCA Healthcare, Inc. | 13298 | 5667608 |
|  McKesson Corp. | 6669 | 5152069 |
|  UnitedHealth Group, Inc. | 18156 | 6269267 |
|  |  | 17088944 |
|  **Life Sciences Tools & Services – 0.6%** |  |  |
|  Thermo Fisher Scientific, Inc. | 19430 | 9423939 |
|  **Pharmaceuticals – 1.4%** |  |  |
|  Eli Lilly & Co. | 13462 | 10271506 |
|  Johnson & Johnson<sup>(b)</sup> | 68797 | 12756340 |
|  |  | 23027846 |
|  |  | 93393987 |
|  **Consumer Discretionary – 3.8%** |  |  |
|  **Broadline Retail – 2.2%** |  |  |
|  Amazon.com, Inc.<sup>(a) (b)</sup> | 154096 | 33834859 |
|  **Hotels, Restaurants & Leisure – 0.3%** |  |  |
|  Booking Holdings, Inc. | 988 | 5334479 |
|  **Specialty Retail – 1.3%** |  |  |
|  Home Depot, Inc. (The)<sup>(b)</sup> | 32813 | 13295499 |
|  Lowe's Cos., Inc. | 21279 | 5347625 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  Ross Stores, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11199 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1706616 |
|  |  | 20349740 |
|  |  | 59519078 |
|  **Consumer Staples – 3.1%** |  |  |
|  **Beverages – 1.0%** |  |  |
|  Coca-Cola Co. (The) | 67562 | 4480712 |
|  PepsiCo, Inc. | 73573 | 10332592 |
|  |  | 14813304 |
|  **Consumer Staples Distribution & Retail – 0.9%** |  |  |
|  Costco Wholesale Corp. | 7369 | 6820968 |
|  Walmart, Inc. | 70691 | 7285414 |
|  |  | 14106382 |
|  **Food Products – 0.1%** |  |  |
|  General Mills, Inc. | 37672 | 1899422 |
|  **Household Products – 0.4%** |  |  |
|  Procter & Gamble Co. (The) | 38079 | 5850838 |
|  **Personal Care Products – 0.1%** |  |  |
|  Kenvue, Inc. | 108353 | 1758569 |
|  **Tobacco – 0.6%** |  |  |
|  Philip Morris International, Inc. | 61547 | 9982924 |
|  |  | 48411439 |
|  **Energy – 2.0%** |  |  |
|  **Oil, Gas & Consumable Fuels – 2.0%** |  |  |
|  Cheniere Energy, Inc. | 11857 | 2786158 |
|  Chevron Corp. | 33260 | 5164945 |
|  EOG Resources, Inc.<sup>(b)</sup> | 75223 | 8434003 |
|  Exxon Mobil Corp. | 75922 | 8560206 |
|  Williams Cos., Inc. (The) | 89947 | 5698142 |
|  |  | 30643454 |
|  **Utilities – 1.3%** |  |  |
|  **Electric Utilities – 1.3%** |  |  |
|  Constellation Energy Corp. | 13011 | 4281530 |
|  PG&E Corp. | 198489 | 2993214 |
|  PPL Corp. | 343655 | 12770220 |
|  |  | 20044964 |
|  **Materials – 0.7%** |  |  |
|  **Chemicals – 0.4%** |  |  |
|  Sherwin-Williams Co. (The) | 19350 | 6700131 |
|  **Containers & Packaging – 0.3%** |  |  |
|  International Paper Co. | 103504 | 4802586 |
|  |  | 11502717 |
|  Total Common Stocks<br>(cost $800,259,645) |  | 925535635 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **WARRANTS – 0.0%** |  |  |
|  **Financials – 0.0%** |  |  |
|  **Financial Services – 0.0%** |  |  |
|  Pershing Square SPARC Holdings Ltd., expiring 09/29/2033<sup>(a) (c) (d)</sup> | 4614 | $&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 |
|  Pershing Square Tontine Holdings Ltd., expiring 07/24/2027<sup>(a) (c) (d) (e)</sup> | 9228 | 0 |
|  Total Warrants<br>(cost $52,400) |  | 0 |
|  **SHORT-TERM INVESTMENTS – 40.5%** |  |  |
|  **Investment Companies – 40.5%** |  |  |
|  AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 3.97%<sup>(f) (g) (h)</sup><br>(cost $636,016,425) | 636016425 | 636016425 |
|  **Total Investments Before Securities Sold Short – 99.5%**<br> (cost $1,436,328,470) |  | 1561552060 |
|  **SECURITIES SOLD SHORT – (0.8)%** |  |  |
|  **INVESTMENT COMPANIES – (0.5)%** |  |  |
|  **Funds and Investment Trusts – (0.5)%** |  |  |
|  iShares 20+ Year Treasury Bond ETF<sup>(g)</sup><br>(proceeds $(7042524)) | (80901) | (7230122) |
|  **COMMON STOCKS – (0.3)%** |  |  |
|  **Real Estate – (0.1)%** |  |  |
|  **Hotel & Resort REITs – (0.0)%** |  |  |
|  Chatham Lodging Trust | (63568) | (426541) |
|  **Retail REITs – (0.1)%** |  |  |
|  Acadia Realty Trust | (48005) | (967301) |
|  Agree Realty Corp. | (9593) | (681487) |
|  |  | (1648788) |
|  |  | (2075329) |
|  **Financials – (0.1)%** |  |  |
|  **Financial Services – (0.0)%** |  |  |
|  Western Union Co. (The) | (32608) | (260538) |
|  **Mortgage Real Estate Investment Trusts (REITs) – (0.1)%** |  |  |
|  Blackstone Mortgage Trust, Inc. - Class A | (46482) | (855733) |
|  |  | (1116271) |
|  **Industrials – (0.1)%** |  |  |
|  **Machinery – (0.1)%** |  |  |
|  Snap-on, Inc. | (2800) | (970284) |
|  **Information Technology – (0.0)%** |  |  |
|  **Software – (0.0)%** |  |  |
|  Roper Technologies, Inc. | (1853) | (924073) |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Consumer Discretionary – (0.0)%** |  |  |
|  **Household Durables – (0.0)%** |  |  |
|  Garmin Ltd. | (2059) | $(506967) |
|  Total Common Stocks<br>(proceeds $5,655,321) |  | (5592924) |
|  Total Securities Sold Short<br>(proceeds $12,697,845) |  | (12823046) |
|  **Total Investments, Net of Securities Sold Short – 98.7%**<br> (cost $1,423,630,625)<sup>(i)</sup> |  | 1548729014 |
|  Other assets less liabilities – 1.3% |  | 20616110 |
|  **Net Assets – 100.0%** |  | $**1569345124** |

---

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

*(b)* *Position, or a portion thereof, has been segregated to collateralize short sales.* 

*(c)* *Fair valued by the Adviser.* 

*(d)* *Security in which significant unobservable inputs (Level 3) were used in determining fair value.* 

*(e)* *Escrow shares.* 

*(f)* *Affiliated investments.* 

*(g)* *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.* 

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

*(i)* *As of September 30, 2025, the cost basis of investment securities owned was substantially identical for both book and tax purposes. Gross unrealized appreciation of investments was $129,202,532 and gross unrealized depreciation of investments was $(4,104,143), resulting in net unrealized appreciation of $125,098,389.* 

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

*Glossary:* 

*ETF* – *Exchange Traded Fund* 

*REIT – Real Estate Investment Trust* 

------

**AB Select US Long/Short Portfolio** 

**September 30, 2025 (unaudited)** 

In accordance with U.S. GAAP regarding fair value measurements, fair value is defined as the price that the Fund would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. U.S. GAAP establishes a framework for measuring fair value, and a three-level hierarchy for fair value measurements based upon the transparency of inputs to the valuation of an asset or liability (including those valued based on their market values). Inputs may be observable or unobservable and refer broadly to the assumptions that market participants would use in pricing the asset or liability. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability based on market data obtained from sources independent of the Fund. Unobservable inputs reflect the Fund's own assumptions about the assumptions that market participants would use in pricing the asset or liability based on the best information available in the circumstances. Each investment is assigned a level based upon the observability of the inputs which are significant to the overall valuation. The three-tier hierarchy of inputs is summarized below.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 - quoted prices in active markets for identical investments

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates,
prepayment speeds, credit risk, etc.)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value
of investments)

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

The following table summarizes the valuation of the Fund's investments by the above fair value hierarchy levels as of September 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities:** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets:** |  |  |  |  |
| Common Stocks: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Information Technology | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274052458 | $&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;3683369 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;277735827 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Financials | 162058845 |  | 975433 | 163034278 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Communication Services | 114522030 |  |  | 114522030 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrials | 106727861 |  |  | 106727861 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care | 93393987 |  |  | 93393987 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Discretionary | 59519078 |  |  | 59519078 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Staples | 48411439 |  |  | 48411439 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Energy | 30643454 |  |  | 30643454 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Utilities | 20044964 |  |  | 20044964 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Materials | 11502717 |  |  | 11502717 |
| Warrants |  |  | 0 <sup>(a)</sup> |  |
| Short-Term Investments | 636016425 |  |  | 636016425 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities:** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Liabilities:** |  |  |  |  |
| Investment Companies | $(7230122) | $&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;— | $— | $(7230122) |
| Common Stocks: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Real Estate | (2075329) |  |  | (2075329) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Financials | (1116271) |  |  | (1116271) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrials | (970284) |  |  | (970284) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Information Technology | (924073) |  |  | (924073) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Discretionary | (506967) |  |  | (506967) |
| Total Investments in Securities | 1544070212 |  | 4658802 <sup>(a)</sup> | 1548729014 |
| **Other Financial Instruments<sup>(b)</sup>** | **—** | **—** | **—** | **—** |
| **Total** | $**1544070212** | $**—** | $**4658802** **<sup>(a)</sup>** | $**1548729014** |

---

*<sup>(a)</sup>* *The Fund held securities with zero market value at period end.* 

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

A summary of the Fund's transactions in AB mutual funds for the three months ended September 30, 2025 is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Fund** | **Market Value<br>06/30/2025<br>(000)** | **Purchases<br>at Cost<br>(000)** | **Sales<br>Proceeds<br>(000)** | **Market Value<br>09/30/2025<br>(000)** | **Dividend<br>Income<br>(000)** |
| AB Government Money Market Portfolio | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;672951 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125098 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162033 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;636016 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6611 |
| AB Government Money Market Portfolio\* | 0 | 4154 | 3233 | 921 | 2 |
| Total | $672951 | $129252 | $165266 | $636937 | $6613 |

---

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** AB 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 Long/Short Portfolio

- **b. EDGAR series identifier (if any):** S000039195

- **c. LEI of Series:** 549300QJWN6EFW4EDX05

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

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

- **b. Date as of which information is reported:** 2025-09-30

**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:** $1585416465.28

**Total Liabilities:** $16224021.79

**Net Assets:** $1569192443.49

**Cash Not Reported:** $20848821.33

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000120610 | 1.22%                | 1.46%                | 1.50%                |
| Class ID C000120609 | 1.13%                | 1.41%                | 1.39%                |
| Class ID C000120608 | 1.21%                | 1.46%                | 1.44%                |
| Class ID C000120605 | 1.23%                | 1.47%                | 1.51%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $12017969.51             | $5622277.57                                |
| Month 2  | $9915583.13              | $10797530.58                               |
| Month 3  | $6671503.71              | $15299807.02                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Honeywell International Inc           | Honeywell International Inc                                      | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     74025 | NS      | $15582262.50  | 0.99%             |  |  |  | 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        | 636016425 | NS      | $636016425.12 | 40.53%            |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                   | Acadia Realty Trust                                              | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Short            | EC               |  | US        |    -48005 | NS      | $-967300.75   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                 | Chatham Lodging Trust                                            | CUSIP: 16208T102<br>LEI: N/A                  | Short            | EC               |  | US        |    -63568 | NS      | $-426541.28   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                     | Cisco Systems Inc                                                | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    176047 | NS      | $12045135.74  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                        | Salesforce Inc                                                   | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     25032 | NS      | $5932584.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                  | Western Digital Corp                                             | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     17069 | NS      | $2049304.14   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                  | Progressive Corp/The                                             | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     20542 | NS      | $5072846.90   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                    | Union Pacific Corp                                               | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     82877 | NS      | $19589636.49  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                     | Johnson & Johnson                                                | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     68797 | NS      | $12756339.74  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                | UnitedHealth Group Inc                                           | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     18156 | NS      | $6269266.80   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc       | Philip Morris International Inc                                  | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     60973 | NS      | $9889820.60   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp  | International Business Machines Corp                             | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     43394 | NS      | $12244051.04  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                      | Wells Fargo & Co                                                 | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    143152 | NS      | $11999000.64  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                     | General Mills Inc                                                | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     37672 | NS      | $1899422.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co               | Sphere Entertainment Co                                          | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |     12516 | NS      | $777493.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Federal National Mortgage Association | Federal National Mortgage Association                            | CUSIP: 313586109<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | EC               | USGSE             | US        |    233811 | NS      | $2817422.55   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| AbbVie Inc                            | AbbVie Inc                                                       | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     67027 | NS      | $15519431.58  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc          | Thermo Fisher Scientific Inc                                     | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     18815 | NS      | $9125651.30   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                 | Costco Wholesale Corp                                            | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      7041 | NS      | $6517360.83   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                 | Uber Technologies Inc                                            | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     27873 | NS      | $2730717.81   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                     | EOG Resources Inc                                                | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     79338 | NS      | $8895376.56   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                 | 3M Co                                                            | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    124811 | NS      | $19368170.98  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                           | Snap-on Inc                                                      | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Short            | EC               | CORP              | US        |     -2800 | NS      | $-970284.00   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                 | Micron Technology Inc                                            | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     18595 | NS      | $3111315.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                        | API Group Corp                                                   | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     37466 | NS      | $1287706.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                  | Williams Cos Inc/The                                             | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     89947 | NS      | $5698142.45   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                         | Citigroup Inc                                                    | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     90818 | NS      | $9218027.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                | Roper Technologies Inc                                           | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Short            | EC               | CORP              | US        |     -1853 | NS      | $-924072.57   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                             | Chubb Ltd                                                        | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     21243 | NS      | $5995836.75   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                   | Cheniere Energy Inc                                              | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     11857 | NS      | $2786157.86   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                              | PPL Corp                                                         | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    343655 | NS      | $12770219.80  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc            | Advanced Micro Devices Inc                                       | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     24611 | NS      | $3981813.69   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                           | PepsiCo Inc                                                      | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     73573 | NS      | $10332592.12  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                          | Alphabet Inc                                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    169536 | NS      | $41214201.60  | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                              | Visa Inc                                                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     45165 | NS      | $15418427.70  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc                | Sirius XM Holdings Inc                                           | CUSIP: 829933100<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |     74231 | NS      | $1727726.53   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                | Boston Scientific Corp                                           | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     70357 | NS      | $6868953.91   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                 | NXP Semiconductors NV                                            | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     29520 | NS      | $6722589.60   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The               | Procter & Gamble Co/The                                          | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     38079 | NS      | $5850838.35   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                        | Lowe's Cos Inc                                                   | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     21279 | NS      | $5347625.49   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                 | Norfolk Southern Corp                                            | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |       412 | NS      | $123768.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                        | Microsoft Corp                                                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    118488 | NS      | $61370859.60  | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 20+ Year Treasury Bond ETF    | iShares 20+ Year Treasury Bond ETF                               | CUSIP: 464287432<br>LEI: 549300WWURKS1JGBZU59 | Short            | EC               | RF                | US        |    -80901 | NS      | $-7230122.37  | -0.46%            |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                 | Applied Materials Inc                                            | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     25403 | NS      | $5201010.22   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp             | Constellation Energy Corp                                        | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     13011 | NS      | $4281529.77   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                          | Stryker Corp                                                     | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     22562 | NS      | $8340494.54   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                           | NVIDIA Corp                                                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    381901 | NS      | $71255088.58  | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                          | Chevron Corp                                                     | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35728 | NS      | $5548201.12   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                             | Adobe Inc                                                        | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     10331 | NS      | $3644260.25   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIC GAMES INC                        | EPIC GAMES INC                                                   | CUSIP: 000000000<br>LEI: 549300I2RHITL4UP9K78 | Long             | EC               | CORP              | US        |      5074 | NS      | $3683368.82   | 0.23%             |  |  |  | No            |                  3 | On Loan: No      |
| Walt Disney Co/The                    | Walt Disney Co/The                                               | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    140020 | NS      | $16032290.00  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                           | Walmart Inc                                                      | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     70691 | NS      | $7285414.46   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                      | Coca-Cola Co/The                                                 | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     67562 | NS      | $4480711.84   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                             | IMAX Corp                                                        | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |     18568 | NS      | $608102.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                      | Exxon Mobil Corp                                                 | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     79214 | NS      | $8931378.50   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc                  | Amentum Holdings Inc                                             | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |     78801 | NS      | $1887283.95   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIPE INC                            | STRIPE INC                                                       | CUSIP: 000000000<br>LEI: 549300CLHGIPTCYHQ143 | Long             | EC               | CORP              | US        |     24598 | NS      | $975433.69    | 0.06%             |  |  |  | No            |                  3 | On Loan: No      |
| Berkshire Hathaway Inc                | Berkshire Hathaway Inc                                           | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     68180 | NS      | $34276813.20  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                           | Netflix Inc                                                      | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     10457 | NS      | $12537106.44  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                              | AT&T Inc                                                         | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    286878 | NS      | $8101434.72   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                          | Broadcom Inc                                                     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     67563 | NS      | $22289709.33  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                  | Bank of America Corp                                             | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    235293 | NS      | $12138765.87  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                    | Home Depot Inc/The                                               | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     32813 | NS      | $13295499.47  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                            | Garmin Ltd                                                       | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Short            | EC               | CORP              | CH        |     -2059 | NS      | $-506966.98   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                            | Intel Corp                                                       | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     73614 | NS      | $2469749.70   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                             | PG&E Corp                                                        | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    161302 | NS      | $2432434.16   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                   | Abbott Laboratories                                              | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     97987 | NS      | $13124378.78  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                            | Kenvue Inc                                                       | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    108353 | NS      | $1758569.19   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc          | Apollo Global Management Inc                                     | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     18527 | NS      | $2469093.29   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                  | Parker-Hannifin Corp                                             | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     10620 | NS      | $8051553.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                              | SLM Corp                                                         | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |    194081 | NS      | $5372162.08   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                              | CSX Corp                                                         | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    106674 | NS      | $3787993.74   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The           | Goldman Sachs Group Inc/The                                      | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     10787 | NS      | $8590227.45   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The               | Sherwin-Williams Co/The                                          | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     19350 | NS      | $6700131.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                | International Paper Co                                           | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    103504 | NS      | $4802585.60   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The               | Charles Schwab Corp/The                                          | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     54099 | NS      | $5164831.53   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                    | Meta Platforms Inc                                               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     35774 | NS      | $26271710.12  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                     | Agree Realty Corp                                                | CUSIP: 008492100<br>LEI: N/A                  | Short            | EC               |  | US        |     -9593 | NS      | $-681486.72   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                       | Ross Stores Inc                                                  | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     11199 | NS      | $1706615.61   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                           | Oracle Corp                                                      | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     25565 | NS      | $7189900.60   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                              | RTX Corp                                                         | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     43147 | NS      | $7219787.51   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSHING SQUARE SPARC HOLDINGS        | PERSHING SQUARE SPARC HOLDINGS                                   | CUSIP: 714920113<br>LEI: 8SVCSVKSGDWMW2QHOH83 | N/A              | DE               |  | US        |      4614 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Boeing Co/The                         | Boeing Co/The                                                    | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     25154 | NS      | $5428987.82   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                        | GE Vernova Inc                                                   | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      4446 | NS      | $2733845.40   | 0.17%             |  |  |  | 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        |    920988 | NS      | $920987.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc         | Live Nation Entertainment Inc                                    | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      9634 | NS      | $1574195.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                       | Caterpillar Inc                                                  | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     16096 | NS      | $7680206.40   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ESC WTS PERSHING SQUA                 | ESC WTS PERSHING SQUA                                            | CUSIP: 715ESC026<br>LEI: U7LC4KOKCTZ0YWGI2G56 | N/A              | DE               |  | US        |      9228 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HCA Healthcare Inc                    | HCA Healthcare Inc                                               | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     13298 | NS      | $5667607.60   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                 | Northrop Grumman Corp                                            | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      7202 | NS      | $4388322.64   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                         | McKesson Corp                                                    | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      6669 | NS      | $5152069.26   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                             | Apple Inc                                                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    214575 | NS      | $54637232.25  | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc         | Jefferies Financial Group Inc                                    | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     89835 | NS      | $5877005.70   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust Inc         | Blackstone Mortgage Trust Inc                                    | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Short            | EC               |  | US        |    -46482 | NS      | $-855733.62   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                   | Fifth Third Bancorp                                              | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    182717 | NS      | $8140042.35   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                       | T-Mobile US Inc                                                  | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     26349 | NS      | $6307423.62   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                  | Western Union Co/The                                             | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Short            | EC               | CORP              | US        |    -32608 | NS      | $-260537.92   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                  | Booking Holdings Inc                                             | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       988 | NS      | $5334478.76   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                        | Eli Lilly & Co                                                   | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     13462 | NS      | $10271506.00  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                   | JPMorgan Chase & Co                                              | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     61139 | NS      | $19285074.77  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                        | Amazon.com Inc                                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    155332 | NS      | $34106247.24  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp            | Capital One Financial Corp                                       | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     43760 | NS      | $9302500.80   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                        | Eaton Corp PLC                                                   | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     17333 | NS      | $6486875.25   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

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

**Signature:** Stephen Woetzel

**Name of Signer:** Stephen Woetzel

**Title:** Controller