# EDGAR Filing Document

**Accession Number:** 0001496608
**File Stem:** 0001410368-25-018012
**Filing Date:** 2025-10
**Character Count:** 73677
**Document Hash:** 7ad1397fb04c911fad30959e1171337d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-018012.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0001410368-25-018012

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251027

**DATE AS OF CHANGE**: 20251027

**PERIOD START**: 20251130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AB Active ETFs, Inc.
- **CENTRAL INDEX KEY:** 0001496608

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23799
- **FILM NUMBER:** 251419624

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

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

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

## Series and Classes Contracts Data

### AB International Low Volatility Equity ETF (Series ID: S000083870)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000247940 | AB International Low Volatility Equity ETF | ILOW            |

## Nport-Ex

**AB Active ETFs, Inc.** 

**AB International Low Volatility Equity ETF** 

**Portfolio of Investments** 

**August 31, 2025 (unaudited)** 

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **COMMON STOCKS – 98.5%** | **COMMON STOCKS – 98.5%** | **COMMON STOCKS – 98.5%** |
|  **Financials – 25.7%** | **Financials – 25.7%** | **Financials – 25.7%** |
|  **Banks – 14.6%** | **Banks – 14.6%** | **Banks – 14.6%** |
|  AIB Group PLC | 1677387 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13625863 |
|  Bank Leumi Le-Israel BM | 927542 | 17804547 |
|  DBS Group Holdings Ltd.<sup>(a)</sup> | 280060 | 11027772 |
|  KBC Group NV | 212298 | 25035845 |
|  Mitsubishi UFJ Financial Group, Inc. | 1566500 | 24101641 |
|  NatWest Group PLC | 3357037 | 23158391 |
|  Nordea Bank Abp | 1152502 | 17611297 |
|  Oversea-Chinese Banking Corp., Ltd. | 1625980 | 21215047 |
|  Royal Bank of Canada | 46148 | 6708342 |
|  Sumitomo Mitsui Financial Group, Inc. | 759300 | 20934081 |
|  UniCredit SpA | 341765 | 26418365 |
|  |  | 207641191 |
|  **Capital Markets – 4.8%** |  |  |
|  Euronext NV<sup>(b)</sup> | 117454 | 19398409 |
|  IG Group Holdings PLC | 1510409 | 23059212 |
|  London Stock Exchange Group PLC | 104927 | 12996707 |
|  Singapore Exchange Ltd. | 970800 | 12537924 |
|  |  | 67992252 |
|  **Insurance – 6.3%** |  |  |
|  AIA Group Ltd. - Class H | 959600 | 9034889 |
|  AXA SA | 494118 | 23013141 |
|  Medibank Pvt. Ltd. | 4188786 | 13981957 |
|  NN Group NV | 342220 | 23561433 |
|  Tryg A/S | 737000 | 19392152 |
|  |  | 88983572 |
|  |  | 364617015 |
|  **Industrials – 18.6%** |  |  |
|  **Aerospace & Defense – 4.2%** |  |  |
|  BAE Systems PLC | 1337455 | 31757475 |
|  Safran SA | 81527 | 27187245 |
|  |  | 58944720 |
|  **Commercial Services & Supplies – 0.5%** |  |  |
|  Secom Co., Ltd. | 180100 | 6682682 |
|  **Construction & Engineering – 2.2%** |  |  |
|  Stantec, Inc. | 171080 | 18601422 |
|  Vinci SA | 94207 | 12780208 |
|  |  | 31381630 |
|  **Electrical Equipment – 4.1%** |  |  |
|  ABB Ltd. (REG) | 266816 | 17924639 |
|  Prysmian SpA | 235415 | 20589334 |
|  Schneider Electric SE | 82940 | 20391915 |
|  |  | 58905888 |
|  **Machinery – 0.7%** |  |  |
|  Weir Group PLC (The) | 315520 | 10503621 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Passenger Airlines – 0.5%** | **Passenger Airlines – 0.5%** | **Passenger Airlines – 0.5%** |
|  Ryanair Holdings PLC | &nbsp;&nbsp;&nbsp;&nbsp;228012 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6738921 |
|  **Professional Services – 4.2%** | **Professional Services – 4.2%** | **Professional Services – 4.2%** |
|  Persol Holdings Co., Ltd. | 8819932 | 16561589 |
|  RELX PLC | 701502 | 32659959 |
|  Wolters Kluwer NV | 82755 | 10422642 |
|  |  | 59644190 |
|  **Trading Companies & Distributors – 2.2%** | **Trading Companies & Distributors – 2.2%** | **Trading Companies & Distributors – 2.2%** |
|  BOC Aviation Ltd. - Class H<sup>(b)</sup> | 1365000 | 12221502 |
|  Brenntag SE | 132356 | 8192310 |
|  Bunzl PLC | 329402 | 11134866 |
|  |  | 31548678 |
|  |  | 264350330 |
|  **Consumer Discretionary – 11.7%** | **Consumer Discretionary – 11.7%** | **Consumer Discretionary – 11.7%** |
|  **Automobiles – 1.2%** | **Automobiles – 1.2%** | **Automobiles – 1.2%** |
|  Honda Motor Co., Ltd. | 1507900 | 16863421 |
|  **Broadline Retail – 0.8%** | **Broadline Retail – 0.8%** | **Broadline Retail – 0.8%** |
|  Canadian Tire Corp., Ltd. - Class A | 87005 | 10852257 |
|  **Diversified Consumer Services – 1.3%** | **Diversified Consumer Services – 1.3%** | **Diversified Consumer Services – 1.3%** |
|  Pearson PLC | 1264875 | 18404955 |
|  **Hotels, Restaurants & Leisure – 4.5%** | **Hotels, Restaurants & Leisure – 4.5%** | **Hotels, Restaurants & Leisure – 4.5%** |
|  Amadeus IT Group SA | 196662 | 16481805 |
|  Aristocrat Leisure Ltd. | 331153 | 15759138 |
|  Booking Holdings, Inc. | 918 | 5139928 |
|  Compass Group PLC | 578975 | 19649472 |
|  Lottomatica Group SpA | 262164 | 7125356 |
|  |  | 64155699 |
|  **Household Durables – 2.7%** | **Household Durables – 2.7%** | **Household Durables – 2.7%** |
|  Open House Group Co., Ltd. | 323000 | 16633428 |
|  Sony Group Corp. | 801000 | 22274701 |
|  |  | 38908129 |
|  **Specialty Retail – 1.2%** | **Specialty Retail – 1.2%** | **Specialty Retail – 1.2%** |
|  Industria de Diseno Textil SA | 352497 | 17411620 |
|  |  | 166596081 |
|  **Health Care – 10.9%** | **Health Care – 10.9%** | **Health Care – 10.9%** |
|  **Health Care Providers & Services – 1.8%** | **Health Care Providers & Services – 1.8%** | **Health Care Providers & Services – 1.8%** |
|  Fresenius SE & Co. KGaA | 277056 | 15050482 |
|  Galenica AG<sup>(a) (b)</sup> | 96162 | 10313602 |
|  |  | 25364084 |
|  **Pharmaceuticals – 9.1%** | **Pharmaceuticals – 9.1%** | **Pharmaceuticals – 9.1%** |
|  AstraZeneca PLC | 83545 | 13307784 |
|  Chugai Pharmaceutical Co., Ltd. | 436300 | 19341915 |
|  Haleon PLC | 2267185 | 11115919 |
|  Hikma Pharmaceuticals PLC | 343718 | 8289187 |
|  Novartis AG (REG) | 150763 | 19086647 |
|  Novo Nordisk A/S - Class B | 264390 | 14875241 |
|  Recordati Industria Chimica e Farmaceutica SpA | 217349 | 13419966 |
|  Roche Holding AG | 59240 | 19298132 |
|  Takeda Pharmaceutical Co., Ltd. | 361500 | 10885009 |
|  |  | 129619800 |
|  |  | 154983884 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Information Technology – 10.5%** |  |  |
|  **IT Services – 4.2%** |  |  |
|  Amdocs Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;156106 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13357990 |
|  BIPROGY, Inc. | 483300 | 20951504 |
|  Nomura Research Institute Ltd. | 323500 | 12770346 |
|  Obic Co., Ltd. | 361211 | 12871486 |
|  |  | 59951326 |
|  **Semiconductors & Semiconductor Equipment – 2.3%** |  |  |
|  ASML Holding NV | 15401 | 11475902 |
|  Taiwan Semiconductor Manufacturing Co., Ltd. | 570000 | 21629402 |
|  |  | 33105304 |
|  **Software – 4.0%** |  |  |
|  Constellation Software, Inc./Canada | 6095 | 20200534 |
|  Nice Ltd.<sup>(a)</sup> | 22796 | 3233446 |
|  SAP SE | 121239 | 32880595 |
|  |  | 56314575 |
|  |  | 149371205 |
|  **Consumer Staples – 9.1%** |  |  |
|  **Beverages – 1.1%** |  |  |
|  Asahi Group Holdings Ltd. | 1213400 | 15342599 |
|  **Consumer Staples Distribution & Retail – 3.2%** |  |  |
|  Koninklijke Ahold Delhaize NV | 266559 | 10686247 |
|  Loblaw Cos. Ltd. | 154528 | 6313031 |
|  Tesco PLC | 5041967 | 28794113 |
|  |  | 45793391 |
|  **Food Products – 2.9%** |  |  |
|  Glanbia PLC | 1127953 | 18774220 |
|  Nestle SA (REG) | 50130 | 4729742 |
|  Salmar ASA | 110056 | 5635640 |
|  Toyo Suisan Kaisha Ltd. | 175400 | 12167199 |
|  |  | 41306801 |
|  **Tobacco – 1.9%** |  |  |
|  British American Tobacco PLC | 248291 | 14038732 |
|  Philip Morris International, Inc. | 79082 | 13216975 |
|  |  | 27255707 |
|  |  | 129698498 |
|  **Communication Services – 4.5%** |  |  |
|  **Diversified Telecommunication Services – 1.9%** |  |  |
|  HKT Trust & HKT Ltd. - Class H | 8619000 | 13045941 |
|  Koninklijke KPN NV | 2900981 | 13840455 |
|  |  | 26886396 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Interactive Media & Services – 1.4%** |  |  |
|  Auto Trader Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;860959 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9342812 |
|  Rightmove PLC | 958063 | 9619915 |
|  |  | 18962727 |
|  **Media – 1.2%** |  |  |
|  Informa PLC | 1461342 | 17184710 |
|  |  | 63033833 |
|  **Utilities – 2.8%** |  |  |
|  **Electric Utilities – 1.5%** |  |  |
|  Enel SpA | 2266069 | 20911782 |
|  **Multi-Utilities – 1.3%** |  |  |
|  National Grid PLC | 1372878 | 19308748 |
|  |  | 40220530 |
|  **Energy – 2.8%** |  |  |
|  **Oil, Gas & Consumable Fuels – 2.8%** |  |  |
|  ENEOS Holdings, Inc. | 1374800 | 8238032 |
|  Shell PLC | 865897 | 31867265 |
|  |  | 40105297 |
|  **Real Estate – 1.4%** |  |  |
|  **Real Estate Management & Development – 1.4%** |  |  |
|  Mitsui Fudosan Co., Ltd. | 1840500 | 19680470 |
|  **Materials – 0.5%** |  |  |
|  **Metals & Mining – 0.5%** |  |  |
|  Rio Tinto Ltd. | 82416 | 6228598 |
|  Total Common Stocks <br>(cost $1,103,437,726) |  | 1398885741 |
|  **WARRANTS – 0.0%** |  |  |
|  **Information Technology – 0.0%** |  |  |
|  **Software – 0.0%** |  |  |
|  Constellation Software, Inc./Canada, expiring 03/31/2040<sup>(a) (c) (d)</sup> <br>(cost $0) | 9807 | 0 |
|  **SHORT-TERM INVESTMENTS – 0.8%** |  |  |
|  **Investment Companies – 0.8%** |  |  |
|  AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 4.14%<sup>(e) (f) (g)</sup> <br>(cost $11,479,016) | 11479016 | 11479016 |
|  **Total Investments – 99.3%** <br> (cost $1,114,916,742)<sup>(h)</sup> |  | 1410364757 |
|  Other assets less liabilities – 0.7% |  | 9884931 |
|  **Net Assets – 100.0%** |  | $**1420249688** |

---

------

**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 | EUR | 5952 | USD | 6943 | 09/10/2025 | $(26979) |
| Bank of America NA | USD | 66229 | CHF | 52358 | 09/10/2025 | (646275) |
| Bank of America NA | USD | 3826 | EUR | 3267 | 09/10/2025 | 212 |
| Bank of America NA | USD | 3574 | EUR | 3027 | 09/10/2025 | (29362) |
| Bank of America NA | SGD | 4335 | USD | 3394 | 09/18/2025 | 11441 |
| Bank of America NA | TWD | 485485 | USD | 16402 | 11/21/2025 | 390802 |
| Bank of New York (The) | SGD | 42691 | USD | 33363 | 09/18/2025 | 46500 |
| Deutsche Bank AG | CHF | 3072 | USD | 3873 | 09/10/2025 | 25330 |
| Deutsche Bank AG | EUR | 11124 | USD | 12920 | 09/10/2025 | (107033) |
| Deutsche Bank AG | USD | 13561 | EUR | 11525 | 09/10/2025 | (64942) |
| Deutsche Bank AG | GBP | 8161 | USD | 11063 | 09/19/2025 | 34878 |
| Deutsche Bank AG | GBP | 102397 | USD | 137747 | 09/19/2025 | (618879) |
| Deutsche Bank AG | USD | 3389 | GBP | 2496 | 09/19/2025 | (15896) |
| Morgan Stanley Capital Services, Inc. | USD | 23086 | SEK | 218175 | 09/04/2025 | (36732) |
| Morgan Stanley Capital Services, Inc. | EUR | 2838 | USD | 3336 | 09/10/2025 | 12664 |
| Morgan Stanley Capital Services, Inc. | EUR | 1986 | USD | 2318 | 09/10/2025 | (7606) |
| Morgan Stanley Capital Services, Inc. | USD | 5295 | EUR | 4580 | 09/10/2025 | 67507 |
| Morgan Stanley Capital Services, Inc. | USD | 59270 | EUR | 50282 | 09/10/2025 | (387731) |
| Morgan Stanley Capital Services, Inc. | ILS | 57390 | USD | 16778 | 10/22/2025 | (387457) |
| Morgan Stanley Capital Services, Inc. | CAD | 78214 | USD | 56677 | 11/14/2025 | (485623) |
| NatWest Markets PLC | USD | 2885 | NOK | 29235 | 09/04/2025 | 24265 |
| NatWest Markets PLC | EUR | 3243 | USD | 3792 | 09/10/2025 | (5454) |
| NatWest Markets PLC | USD | 16594 | EUR | 14319 | 09/10/2025 | 173786 |
| NatWest Markets PLC | USD | 5261 | EUR | 4488 | 09/10/2025 | (5217) |
| NatWest Markets PLC | GBP | 3099 | USD | 4186 | 09/19/2025 | (1295) |
| NatWest Markets PLC | USD | 65061 | AUD | 100499 | 11/07/2025 | 786284 |
| NatWest Markets PLC | CAD | 3937 | USD | 2858 | 11/14/2025 | (19238) |
| State Street Bank & Trust Co. | CHF | 3685 | USD | 4556 | 09/10/2025 | (59824) |
| State Street Bank & Trust Co. | EUR | 5334 | USD | 6229 | 09/10/2025 | (17125) |
| State Street Bank & Trust Co. | USD | 4064 | CHF | 3274 | 09/10/2025 | 36586 |
| State Street Bank & Trust Co. | USD | 674 | EUR | 582 | 09/10/2025 | 8351 |
| State Street Bank & Trust Co. | USD | 3543 | GBP | 2665 | 09/19/2025 | 58605 |
| State Street Bank & Trust Co. | USD | 8428 | ILS | 28755 | 10/22/2025 | 172883 |
| State Street Bank & Trust Co. | USD | 59099 | JPY | 8655720 | 10/30/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224062 |
|  |  |  |  |  |  | $(848512) |

---

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

*(b)* *Security is exempt from registration under Rule 144A or Regulation S of the Securities Act of 1933. These securities are considered restricted, but liquid and may be resold in transactions exempt from registration. At August 31, 2025, the aggregate market value of these securities amounted to $41,933,513 or 3.0% of net assets.* 

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

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

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

*(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)* *As of August 31, 2025, the cost basis of investment securities owned was substantially identical for both book and tax purposes. Gross unrealized appreciation of investments was $302,610,000 and gross unrealized depreciation of investments was $(8,010,497), resulting in net unrealized appreciation of $294,599,503.* 

---

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

*CAD – Canadian Dollar* 

*CHF – Swiss Franc* 

*EUR – Euro* 

*GBP – Great British Pound* 

*ILS – Israeli Shekel* 

*JPY – Japanese Yen* 

*NOK – Norwegian Krone* 

*SEK – Swedish Krona* 

*SGD – Singapore Dollar* 

*TWD – New Taiwan Dollar* 

*USD – United States Dollar* 

*Glossary:* 

*REG – Registered Shares* 

**COUNTRY BREAKDOWN\*** 

**August 31, 2025 (unaudited)** 

23.8 % United Kingdom

18.2 % Japan

6.8 % Italy

6.3 % Netherlands

5.8 % United States

4.5 % France

4.4 % Canada

4.0 % Germany

3.7 % Switzerland

3.2 % Singapore

2.5 % Australia

2.4 % Denmark

2.4 % Spain

11.2 % Other

0.8 % Short-Term Investments

100.0 %

\* The Fund's country breakdown is expressed as a percentage of total investments and may vary over time. The Fund also enters into derivative transactions, which may be used for hedging or investment purposes (see "Portfolio of Investments" section of the report for additional details). "Other" country weightings represent 2.3% or less in the following: Belgium, China, Finland, Hong Kong, Ireland, Israel, Norway and Taiwan. 

------

**AB Active ETFs, Inc.** 

**AB International Low Volatility Equity ETF** 

**August 31, 2025 (unaudited)** 

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

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

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

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

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 August 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities:** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets:** |  |  |  |  |
| Common Stocks: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Financials | $90354464 | $274262551 | $&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;— | $364617015 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrials | 121823216 | 142527114 |  | 264350330 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Discretionary | 73915062 | 92681019 |  | 166596081 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care | 96398562 | 58585322 |  | 154983884 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Information Technology | 66439119 | 82932086 |  | 149371205 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Staples | 57072700 | 72625798 |  | 129698498 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Communication Services | 13840455 | 49193378 |  | 63033833 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Utilities | 20911782 | 19308748 |  | 40220530 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Energy |  | 40105297 |  | 40105297 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Real Estate |  | 19680470 |  | 19680470 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Materials | 6228598 |  |  | 6228598 |
| Warrants |  |  | 0 <sup>(a)</sup> |  |
| Short-Term Investments | 11479016 |  |  | 11479016 |
| Total Investments in Securities | 558462974 | 851901783 <sup>(b)</sup> | 0 <sup>(a)</sup> | 1410364757 |
| **Other Financial Instruments<sup>(c)</sup>:** |  |  |  |  |
| **Assets:** |  |  |  |  |
| Forward Currency Exchange Contracts |  | 2074156 |  | 2074156 |
| **Liabilities:** |  |  |  |  |
| Forward Currency Exchange Contracts |  | (2922668) |  | (2922668) |
| **Total** | $**558462974** | $**851053271** | $**0** **<sup>(b)</sup>** | $**1409516245** |

---

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

*<sup>(b)</sup>* *A significant portion of the Portfolio'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>(c)</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 August 31, 2025 is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Fund** | **Market Value<br>11/30/2024<br>(000)** | **Purchases<br>at Cost<br>(000)** | **Sales<br>Proceeds<br>(000)** | **Market Value<br>08/31/2025<br>(000)** | **Dividend<br>Income<br>(000)** |
| AB Government Money Market Portfolio | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12904 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;277769 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279194 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11479 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;456 |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** AB Active ETFs, Inc.

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

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

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

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

  - **Street Address 1:** ALLIANCEBERNSTEIN LP

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10001

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

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

- **a. Name of Series:** AB International Low Volatility Equity ETF

- **b. EDGAR series identifier (if any):** S000083870

- **c. LEI of Series:** 2549005V2751C60T2P45

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

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1415685241.59

**Total Liabilities:** $3802139.90

**Net Assets:** $1411883101.69

**Cash Not Reported:** $2598889.53

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000247940 | 1.91%                | -1.59%               | 2.74%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7157129.65              | $13757907.54                               |
| Month 2  | $16629187.19             | $-34775740.16                              |
| Month 3  | $2080448.87              | $27658997.52                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Weir Group PLC/The                             | Weir Group PLC/The                                               | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |    313660 | NS      | $10441702.05  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America NA                             | PURCHASED USD / SOLD TWD                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $390802.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                   | Chugai Pharmaceutical Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |    433900 | NS      | $19235519.16  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                   | KBC Group NV                                                     | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |    211046 | NS      | $24888199.14  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Markets PLC                            | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: RR3QWICWWIPCS8A4S074 | N/A              | DFE              |  | XX        |         1 | NC      | $11519.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                  | PURCHASED GBP / SOLD USD                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | GB        |         1 | NC      | $58604.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                         | Aristocrat Leisure Ltd                                           | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |    329201 | NS      | $15666244.76  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Capital Services LLC            | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | XX        |         1 | NC      | $-365495.63   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                | BAE Systems PLC                                                  | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |   1329575 | NS      | $31570366.92  | 2.24%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                  | PURCHASED USD / SOLD CHF                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-59824.23    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of New York Mellon                        | PURCHASED USD / SOLD SGD                                         | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | US        |         1 | NC      | $46500.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                | ASML Holding NV                                                  | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     15309 | NS      | $11407349.57  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc                | Philip Morris International Inc                                  | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     78618 | NS      | $13139426.34  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                   | British American Tobacco PLC                                     | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    246827 | NS      | $13955955.70  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Rightmove PLC                                  | Rightmove PLC                                                    | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |    952419 | NS      | $9563243.34   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc             | Mitsubishi UFJ Financial Group Inc                               | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |   1557300 | NS      | $23960093.31  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                      | Tesco PLC                                                        | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |   5012267 | NS      | $28624499.42  | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC            | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | XX        |         1 | NC      | $-22234.90    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                       | Asahi Group Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |   1206200 | NS      | $15251560.02  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Capital Services LLC            | PURCHASED SEK / SOLD USD                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | SE        |         1 | NC      | $-36732.04    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                         | Singapore Exchange Ltd                                           | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |    965200 | NS      | $12465599.38  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                  | Rio Tinto Ltd                                                    | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     81932 | NS      | $6192019.84   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                         | SAP SE                                                           | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    120523 | NS      | $32686412.72  | 2.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                            | Amadeus IT Group SA                                              | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |    195502 | NS      | $16384587.80  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Canada              | Constellation Software Inc/Canada                                | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      6059 | NS      | $20081219.32  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                               | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $-12215.72    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                | Sony Group Corp                                                  | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    796200 | NS      | $22141219.82  | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                      | Shell PLC                                                        | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    860797 | NS      | $31679571.83  | 2.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                          | Mitsui Fudosan Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |   1829700 | NS      | $19564985.53  | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                        | Bank Leumi Le-Israel BM                                          | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |    922078 | NS      | $17699662.91  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America NA                             | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | XX        |         1 | NC      | $-29361.71    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                         | DBS Group Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    278460 | NS      | $10964769.45  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                     | Amdocs Ltd                                                       | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |    155186 | NS      | $13279266.02  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                        | ABB Ltd                                                          | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    265244 | NS      | $17819032.50  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Aviation Ltd                               | BOC Aviation Ltd                                                 | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |   1365000 | NS      | $12221502.47  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                               | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | XX        |         1 | NC      | $-54888.82    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                               | Roche Holding AG                                                 | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     58892 | NS      | $19184766.41  | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                    | Informa PLC                                                      | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |   1452734 | NS      | $17083483.74  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                     | CONSTELLATION SOFTWARE INC                                       | CUSIP: 000000000<br>LEI: 549300B6PYHMCTDWQV29 | N/A              | DE               |  | CA        |      9807 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NatWest Markets PLC                            | PURCHASED NOK / SOLD USD                                         | CUSIP: 000000000<br>LEI: RR3QWICWWIPCS8A4S074 | N/A              | DFE              |  | NO        |         1 | NC      | $24265.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust & HKT Ltd                            | HKT Trust & HKT Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   8619000 | NS      | $13045941.11  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Brenntag SE                                    | Brenntag SE                                                      | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |    131576 | NS      | $8144031.01   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                  | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-17124.71    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Tire Corp Ltd                         | Canadian Tire Corp Ltd                                           | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |     86493 | NS      | $10788394.52  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                               | Novo Nordisk A/S                                                 | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    262834 | NS      | $14787696.77  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                               | PURCHASED USD / SOLD CHF                                         | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $25329.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY Inc                                    | BIPROGY Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    480500 | NS      | $20830120.89  | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                              | NatWest Group PLC                                                | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |   3337261 | NS      | $23021967.63  | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd                               | Medibank Pvt Ltd                                                 | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |   4164110 | NS      | $13899589.89  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                       | RELX PLC                                                         | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    697370 | NS      | $32467585.20  | 2.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                             | PURCHASED USD / SOLD SGD                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $11441.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Markets PLC                            | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: RR3QWICWWIPCS8A4S074 | N/A              | DFE              |  | XX        |         1 | NC      | $53606.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                       | Enel SpA                                                         | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |   2252721 | NS      | $20788603.50  | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                  | Industria de Diseno Textil SA                                    | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |    350421 | NS      | $17309075.35  | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                  | PURCHASED ILS / SOLD USD                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | IL        |         1 | NC      | $172883.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                       | Tryg A/S                                                         | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |    732660 | NS      | $19277956.49  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                                    | Pearson PLC                                                      | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |   1257423 | NS      | $18296522.68  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America NA                             | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | XX        |         1 | NC      | $211.58       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                         | AXA SA                                                           | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    491206 | NS      | $22877517.44  | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                               | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | XX        |         1 | NC      | $-10052.96    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                             | PURCHASED CHF / SOLD USD                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | CH        |         1 | NC      | $-646274.54   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Open House Group Co Ltd                        | Open House Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |    321000 | NS      | $16530434.19  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings PLC                           | Ryanair Holdings PLC                                             | CUSIP: 000000000<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |    226668 | NS      | $6699199.14   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                              | Compass Group PLC                                                | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    575563 | NS      | $19533675.00  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                           | Royal Bank of Canada                                             | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     45876 | NS      | $6668802.27   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America NA                             | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-6759.97     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                      | Nestle SA                                                        | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     49834 | NS      | $4701814.98   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                             | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-2985.23     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                              | Wolters Kluwer NV                                                | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     82267 | NS      | $10361180.14  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Persol Holdings Co Ltd                         | Persol Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |   8767932 | NS      | $16463945.87  | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                   | Secom Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |    178900 | NS      | $6638155.63   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Capital Services LLC            | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $12664.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                | London Stock Exchange Group PLC                                  | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |    104307 | NS      | $12919910.78  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                      | Hikma Pharmaceuticals PLC                                        | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |    341694 | NS      | $8240376.00   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                  | Nomura Research Institute Ltd                                    | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |    321500 | NS      | $12691394.52  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                               | PURCHASED USD / SOLD GBP                                         | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $10883.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC            | PURCHASED USD / SOLD ILS                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $-387457.31   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                | AstraZeneca PLC                                                  | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     83053 | NS      | $13229413.31  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                             | Koninklijke KPN NV                                               | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |   2883893 | NS      | $13758928.42  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA                         | Fresenius SE & Co KGaA                                           | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |    275424 | NS      | $14961827.48  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                               | PURCHASED USD / SOLD GBP                                         | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $-618878.87   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                                     | Salmar ASA                                                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |    109408 | NS      | $5602457.94   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Markets PLC                            | PURCHASED AUD / SOLD USD                                         | CUSIP: 000000000<br>LEI: RR3QWICWWIPCS8A4S074 | N/A              | DFE              |  | AU        |         1 | NC      | $786283.74    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Markets PLC                            | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: RR3QWICWWIPCS8A4S074 | N/A              | DFE              |  | XX        |         1 | NC      | $-5216.57     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group PLC                          | Auto Trader Group PLC                                            | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |    855887 | NS      | $9287772.83   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd                             | Honda Motor Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |   1499100 | NS      | $16765007.32  | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                  | Koninklijke Ahold Delhaize NV                                    | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |    264987 | NS      | $10623226.40  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Glanbia PLC                                    | Glanbia PLC                                                      | CUSIP: 000000000<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |   1121309 | NS      | $18663633.49  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Markets PLC                            | PURCHASED USD / SOLD GBP                                         | CUSIP: 000000000<br>LEI: RR3QWICWWIPCS8A4S074 | N/A              | DFE              |  | US        |         1 | NC      | $-1295.12     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC                          | IG Group Holdings PLC                                            | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |   1501513 | NS      | $22923398.03  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc            | Sumitomo Mitsui Financial Group Inc                              | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    754900 | NS      | $20812771.67  | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                               | PURCHASED USD / SOLD GBP                                         | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $4766.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                  | UniCredit SpA                                                    | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    339753 | NS      | $26262838.18  | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC            | PURCHASED USD / SOLD CAD                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $-485623.07   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                               | PURCHASED USD / SOLD GBP                                         | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $19228.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC            | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | XX        |         1 | NC      | $67506.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                   | Prysmian SpA                                                     | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |    234027 | NS      | $20467939.36  | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Markets PLC                            | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: RR3QWICWWIPCS8A4S074 | N/A              | DFE              |  | XX        |         1 | NC      | $74801.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                    | Euronext NV                                                      | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |    116762 | NS      | $19284120.30  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group PLC                                  | AIB Group PLC                                                    | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |   1667507 | NS      | $13545605.69  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Markets PLC                            | PURCHASED USD / SOLD CAD                                         | CUSIP: 000000000<br>LEI: RR3QWICWWIPCS8A4S074 | N/A              | DFE              |  | US        |         1 | NC      | $-19237.63    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                             | ENEOS Holdings Inc                                               | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |   1366800 | NS      | $8190094.60   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                       | Vinci SA                                                         | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     93651 | NS      | $12704779.97  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                               | PURCHASED GBP / SOLD USD                                         | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | GB        |         1 | NC      | $-15895.73    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Galenica AG                                    | Galenica AG                                                      | CUSIP: 000000000<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |     95594 | NS      | $10252682.31  | 0.73%             |  |  |  | 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        |  11479016 | NS      | $11479015.67  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd                                       | Nice Ltd                                                         | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     22660 | NS      | $3214155.57   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd               | Oversea-Chinese Banking Corp Ltd                                 | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |   1616380 | NS      | $21089790.49  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Markets PLC                            | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: RR3QWICWWIPCS8A4S074 | N/A              | DFE              |  | US        |         1 | NC      | $-5453.63     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Markets PLC                            | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: RR3QWICWWIPCS8A4S074 | N/A              | DFE              |  | XX        |         1 | NC      | $33856.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                    | NN Group NV                                                      | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |    340204 | NS      | $23422633.81  | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                         | Toyo Suisan Kaisha Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    174200 | NS      | $12083957.09  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                     | Haleon PLC                                                       | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |   2253829 | NS      | $11050435.29  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Stantec Inc                                    | Stantec Inc                                                      | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |    170072 | NS      | $18491822.83  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                   | Takeda Pharmaceutical Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    359500 | NS      | $10824788.01  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd      | Taiwan Semiconductor Manufacturing Co Ltd                        | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    570000 | NS      | $21629401.85  | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                  | PURCHASED JPY / SOLD USD                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | JP        |         1 | NC      | $224061.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                    | Novartis AG                                                      | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    149875 | NS      | $18974225.64  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                | Nordea Bank Abp                                                  | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |   1145714 | NS      | $17507569.69  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                              | National Grid PLC                                                | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |   1364790 | NS      | $19194995.58  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                                  | AIA Group Ltd                                                    | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    959600 | NS      | $9034889.08   | 0.64%             |  |  |  | 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      | $8350.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                      | Bunzl PLC                                                        | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |    327462 | NS      | $11069287.58  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                           | Booking Holdings Inc                                             | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       914 | NS      | $5117531.70   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                      | Safran SA                                                        | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     81047 | NS      | $27027177.01  | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                                    | Obic Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    359211 | NS      | $12800217.62  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                          | Schneider Electric SE                                            | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     82452 | NS      | $20271933.52  | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                               | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $-94816.55    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA | Recordati Industria Chimica e Farmaceutica SpA                   | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |    216069 | NS      | $13340933.49  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America NA                             | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-17234.30    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                  | PURCHASED CHF / SOLD USD                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | CH        |         1 | NC      | $36585.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottomatica Group Spa                          | Lottomatica Group Spa                                            | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | EC               | CORP              | IT        |    260620 | NS      | $7083391.55   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Capital Services LLC            | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $-7606.47     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Loblaw Cos Ltd                                 | Loblaw Cos Ltd                                                   | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |    153616 | NS      | $6275772.20   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Stephen Woetzel

**Name of Signer:** Stephen Woetzel

**Title:** Controller