# EDGAR Filing Document

**Accession Number:** 0000812015
**File Stem:** 0001410368-26-006606
**Filing Date:** 2026-1
**Character Count:** 49875
**Document Hash:** a2778331b589e9c1a6e8af104200747c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-006606.hdr.sgml**: 20260123

**ACCESSION NUMBER**: 0001410368-26-006606

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260123

**DATE AS OF CHANGE**: 20260123

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AB PORTFOLIOS
- **CENTRAL INDEX KEY:** 0000812015

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05088
- **FILM NUMBER:** 26553709

**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 PORTFOLIOS
- **DATE OF NAME CHANGE:** 20030319

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALLIANCE PORTFOLIOS
- **DATE OF NAME CHANGE:** 19930812

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EQUITABLE FUNDS
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### AB Wealth Appreciation Strategy (Series ID: S000010514)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000029026 | Class A       | AWAAX           |
| C000029028 | Class C       | AWACX           |
| C000029029 | Advisor Class | AWAYX           |

## Nport-Ex

**AB Wealth Appreciation Strategy** 

**Portfolio of Investments** 

**November 30, 2025 (unaudited)** 

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **COMMON STOCKS – 64.9%** | **COMMON STOCKS – 64.9%** | **COMMON STOCKS – 64.9%** |
|  **Information Technology – 20.6%** | **Information Technology – 20.6%** | **Information Technology – 20.6%** |
|  **Communications Equipment – 0.3%** | **Communications Equipment – 0.3%** | **Communications Equipment – 0.3%** |
|  Motorola Solutions, Inc. | 13639 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5042066 |
|  **Semiconductors & Semiconductor Equipment – 9.7%** | **Semiconductors & Semiconductor Equipment – 9.7%** | **Semiconductors & Semiconductor Equipment – 9.7%** |
|  Applied Materials, Inc. | 32583 | 8219062 |
|  ASML Holding NV (REG) | 3503 | 3713180 |
|  Broadcom, Inc. | 85303 | 34373697 |
|  NVIDIA Corp. | &nbsp;&nbsp;&nbsp;&nbsp;374837 | 66346149 |
|  NXP Semiconductors NV | 40214 | 7839317 |
|  Taiwan Semiconductor Manufacturing Co., Ltd. (Sponsored ADR) | 48723 | 14203241 |
|  |  | 134694646 |
|  **Software – 7.5%** | **Software – 7.5%** | **Software – 7.5%** |
|  HubSpot, Inc.<sup>(a)</sup> | 10089 | 3705891 |
|  Intuit, Inc. | 16820 | 10665226 |
|  Microsoft Corp. | 143768 | 70735294 |
|  Oracle Corp. | 65377 | 13202885 |
|  ServiceNow, Inc.<sup>(a)</sup> | 6581 | 5346470 |
|  |  | 103655766 |
|  **Technology Hardware, Storage & Peripherals – 3.1%** | **Technology Hardware, Storage & Peripherals – 3.1%** | **Technology Hardware, Storage & Peripherals – 3.1%** |
|  Apple, Inc. | 153481 | 42798177 |
|  |  | 286190655 |
|  **Financials – 9.9%** | **Financials – 9.9%** | **Financials – 9.9%** |
|  **Banks – 2.3%** | **Banks – 2.3%** | **Banks – 2.3%** |
|  Bank of America Corp. | 260133 | 13956135 |
|  Wells Fargo & Co. | 208621 | 17910113 |
|  |  | 31866248 |
|  **Capital Markets – 3.4%** | **Capital Markets – 3.4%** | **Capital Markets – 3.4%** |
|  Charles Schwab Corp. (The) | 199105 | 18463006 |
|  Goldman Sachs Group, Inc. (The) | 21124 | 17449269 |
|  S&P Global, Inc. | 21237 | 10593653 |
|  |  | 46505928 |
|  **Consumer Finance – 0.7%** | **Consumer Finance – 0.7%** | **Consumer Finance – 0.7%** |
|  Capital One Financial Corp. | 41097 | 9003120 |
|  **Financial Services – 2.0%** | **Financial Services – 2.0%** | **Financial Services – 2.0%** |
|  Visa, Inc. - Class A | 84791 | 28357502 |
|  **Insurance – 1.5%** | **Insurance – 1.5%** | **Insurance – 1.5%** |
|  Everest Group Ltd. | 13691 | 4302944 |
|  Marsh & McLennan Cos., Inc. | 28908 | 5303173 |
|  Progressive Corp. (The) | 28695 | 6565129 |
|  Willis Towers Watson PLC | 16582 | 5322822 |
|  |  | 21494068 |
|  |  | 137226866 |
|  **Communication Services – 8.1%** | **Communication Services – 8.1%** | **Communication Services – 8.1%** |
|  **Entertainment – 1.1%** | **Entertainment – 1.1%** | **Entertainment – 1.1%** |
|  Walt Disney Co. (The) | 147731 | 15433458 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Interactive Media & Services – 6.4%** | **Interactive Media & Services – 6.4%** | **Interactive Media & Services – 6.4%** |
|  Alphabet, Inc. - Class C | 175648 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56228438 |
|  Meta Platforms, Inc. - Class A | 48921 | 31698362 |
|  |  | 87926800 |
|  **Wireless Telecommunication Services – 0.6%** | **Wireless Telecommunication Services – 0.6%** | **Wireless Telecommunication Services – 0.6%** |
|  T-Mobile US, Inc. | 40145 | 8390706 |
|  |  | 111750964 |
|  **Health Care – 6.8%** | **Health Care – 6.8%** | **Health Care – 6.8%** |
|  **Biotechnology – 0.6%** | **Biotechnology – 0.6%** | **Biotechnology – 0.6%** |
|  Vertex Pharmaceuticals, Inc.<sup>(a)</sup> | 20978 | 9096271 |
|  **Health Care Equipment & Supplies – 1.4%** | **Health Care Equipment & Supplies – 1.4%** | **Health Care Equipment & Supplies – 1.4%** |
|  Medtronic PLC | &nbsp;&nbsp;&nbsp;&nbsp;103064 | 10855731 |
|  Stryker Corp. | 22110 | 8206790 |
|  |  | 19062521 |
|  **Health Care Providers & Services – 1.5%** | **Health Care Providers & Services – 1.5%** | **Health Care Providers & Services – 1.5%** |
|  Labcorp Holdings, Inc. | 26181 | 7036929 |
|  UnitedHealth Group, Inc. | 42149 | 13899476 |
|  |  | 20936405 |
|  **Life Sciences Tools & Services – 2.1%** | **Life Sciences Tools & Services – 2.1%** | **Life Sciences Tools & Services – 2.1%** |
|  IQVIA Holdings, Inc.<sup>(a)</sup> | 53683 | 12347627 |
|  Thermo Fisher Scientific, Inc. | 27597 | 16305135 |
|  |  | 28652762 |
|  **Pharmaceuticals – 1.2%** | **Pharmaceuticals – 1.2%** | **Pharmaceuticals – 1.2%** |
|  Eli Lilly & Co. | 7129 | 7667025 |
|  Merck & Co., Inc. | 60271 | 6318209 |
|  Roche Holding AG (Sponsored ADR)<sup>(b)</sup> | 58819 | 2813313 |
|  |  | 16798547 |
|  |  | 94546506 |
|  **Industrials – 6.1%** | **Industrials – 6.1%** | **Industrials – 6.1%** |
|  **Aerospace & Defense – 1.3%** | **Aerospace & Defense – 1.3%** | **Aerospace & Defense – 1.3%** |
|  Hexcel Corp. | 72588 | 5533383 |
|  RTX Corp. | 69109 | 12087855 |
|  |  | 17621238 |
|  **Building Products – 0.5%** | **Building Products – 0.5%** | **Building Products – 0.5%** |
|  Otis Worldwide Corp. | 82389 | 7320263 |
|  **Commercial Services & Supplies – 0.5%** | **Commercial Services & Supplies – 0.5%** | **Commercial Services & Supplies – 0.5%** |
|  Veralto Corp. | 75525 | 7644640 |
|  **Electrical Equipment – 1.6%** | **Electrical Equipment – 1.6%** | **Electrical Equipment – 1.6%** |
|  Eaton Corp. PLC | 37352 | 12919683 |
|  GE Vernova, Inc. | 15729 | 9433783 |
|  |  | 22353466 |
|  **Ground Transportation – 0.8%** | **Ground Transportation – 0.8%** | **Ground Transportation – 0.8%** |
|  CSX Corp. | 313697 | 11092326 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Machinery – 0.7%** | **Machinery – 0.7%** | **Machinery – 0.7%** |
|  Deere & Co. | 20785 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9654425 |
|  **Professional Services – 0.3%** | **Professional Services – 0.3%** | **Professional Services – 0.3%** |
|  Booz Allen Hamilton Holding Corp. | 42727 | 3565995 |
|  **Trading Companies & Distributors – 0.4%** | **Trading Companies & Distributors – 0.4%** | **Trading Companies & Distributors – 0.4%** |
|  United Rentals, Inc. | 6943 | 5659795 |
|  |  | 84912148 |
|  **Consumer Discretionary – 5.7%** | **Consumer Discretionary – 5.7%** | **Consumer Discretionary – 5.7%** |
|  **Broadline Retail – 3.2%** | **Broadline Retail – 3.2%** | **Broadline Retail – 3.2%** |
|  Amazon.com, Inc.<sup>(a)</sup> | 188152 | 43880809 |
|  **Hotels, Restaurants & Leisure – 0.3%** | **Hotels, Restaurants & Leisure – 0.3%** | **Hotels, Restaurants & Leisure – 0.3%** |
|  Hyatt Hotels Corp. - Class A<sup>(b)</sup> | 24122 | 3965416 |
|  **Specialty Retail – 2.2%** | **Specialty Retail – 2.2%** | **Specialty Retail – 2.2%** |
|  AutoZone, Inc.<sup>(a)</sup> | 2852 | 11277749 |
|  Home Depot, Inc. (The) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29208 | 10424920 |
|  TJX Cos., Inc. (The) | 61699 | 9373312 |
|  |  | 31075981 |
|  |  | 78922206 |
|  **Consumer Staples – 3.0%** | **Consumer Staples – 3.0%** | **Consumer Staples – 3.0%** |
|  **Beverages – 0.9%** | **Beverages – 0.9%** | **Beverages – 0.9%** |
|  Coca-Cola Co. (The) | 168009 | 12284818 |
|  **Consumer Staples Distribution & Retail – 2.1%** | **Consumer Staples Distribution & Retail – 2.1%** | **Consumer Staples Distribution & Retail – 2.1%** |
|  Costco Wholesale Corp. | 3143 | 2871413 |
|  Dollar Tree, Inc.<sup>(a)</sup> | 73912 | 8190189 |
|  Walmart, Inc. | 162985 | 18011472 |
|  |  | 29073074 |
|  |  | 41357892 |
|  **Energy – 1.3%** | **Energy – 1.3%** | **Energy – 1.3%** |
|  **Energy Equipment & Services – 0.5%** | **Energy Equipment & Services – 0.5%** | **Energy Equipment & Services – 0.5%** |
|  Baker Hughes Co. | 155210 | 7791542 |
|  **Oil, Gas & Consumable Fuels – 0.8%** | **Oil, Gas & Consumable Fuels – 0.8%** | **Oil, Gas & Consumable Fuels – 0.8%** |
|  EOG Resources, Inc. | 101098 | 10903419 |
|  |  | 18694961 |
|  **Utilities – 1.3%** | **Utilities – 1.3%** | **Utilities – 1.3%** |
|  **Electric Utilities – 0.8%** | **Electric Utilities – 0.8%** | **Electric Utilities – 0.8%** |
|  American Electric Power Co., Inc. | 89837 | 11119126 |
|  **Multi-Utilities – 0.5%** | **Multi-Utilities – 0.5%** | **Multi-Utilities – 0.5%** |
|  Ameren Corp. | 62561 | 6653362 |
|  |  | 17772488 |
|  **Materials – 1.2%** | **Materials – 1.2%** | **Materials – 1.2%** |
|  **Chemicals – 1.2%** | **Chemicals – 1.2%** | **Chemicals – 1.2%** |
|  Corteva, Inc. | 131019 | 8839852 |
|  Linde PLC | 18130 | 7439102 |
|  |  | 16278954 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Real Estate – 0.9%** | **Real Estate – 0.9%** | **Real Estate – 0.9%** |
|  **Specialized REITs – 0.9%** | **Specialized REITs – 0.9%** | **Specialized REITs – 0.9%** |
|  Digital Realty Trust, Inc. | 37537 | $6010424 |
|  Extra Space Storage, Inc. | 48092 | 6404412 |
|  |  | 12414836 |
|  Total Common Stocks <br>(cost $483,338,661) |  | 900068476 |
|  **INVESTMENT COMPANIES – 34.8%** | **INVESTMENT COMPANIES – 34.8%** | **INVESTMENT COMPANIES – 34.8%** |
|  **Funds and Investment Trusts – 34.8%<sup>(c) (d)</sup>** | **Funds and Investment Trusts – 34.8%<sup>(c) (d)</sup>** | **Funds and Investment Trusts – 34.8%<sup>(c) (d)</sup>** |
|  AB Discovery Growth Fund, Inc. - Class Z | 2320542 | 32301942 |
|  AB Trust - AB Discovery Value Fund - Class Z | 1960456 | 41091163 |
|  AB Emerging Markets Opportunities ETF | 701457 | 28019770 |
|  Bernstein Fund, Inc. - International Small Cap Portfolio - Class Z | 3238460 | 49839899 |
|  Bernstein Fund, Inc. - International Strategic Equities Portfolio - Class Z | 17263602 | 302803571 |
|  Bernstein Fund, Inc. - Small Cap Core Portfolio - Class Z | 2236010 | 29068131 |
|  Total Investment Companies <br>(cost $354,478,526) |  | 483124476 |
|  **SHORT-TERM INVESTMENTS – 0.3%** | **SHORT-TERM INVESTMENTS – 0.3%** | **SHORT-TERM INVESTMENTS – 0.3%** |
|  **Investment Companies – 0.3%** | **Investment Companies – 0.3%** | **Investment Companies – 0.3%** |
|  AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 3.82%<sup>(c) (d) (e)</sup> <br>(cost $4,318,884) | 4318884 | 4318884 |
|  **Total Investments Before Security Lending Collateral for Securities Loaned – 100.0%** <br> (cost $842,136,071) | **Total Investments Before Security Lending Collateral for Securities Loaned – 100.0%** <br> (cost $842,136,071) | 1387511836 |
|  **INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED – 0.0%** | **INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED – 0.0%** | **INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED – 0.0%** |
|  **Investment Companies – 0.0%** | **Investment Companies – 0.0%** | **Investment Companies – 0.0%** |
|  AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 3.82%<sup>(c) (d) (e)</sup> <br>(cost $429,066) | 429066 | 429066 |
|  **Total Investments – 100.0%** <br> (cost $842,565,137)<sup>(f)</sup> | **Total Investments – 100.0%** <br> (cost $842,565,137)<sup>(f)</sup> | 1387940902 |
|  Other assets less liabilities – 0.0% |  | 439250 |
|  **Net Assets – 100.0%** |  | $**1388380152** |

---

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

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

*(c)* *Affiliated investments.* 

*(d)* *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.* 

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

*(f)* *As of November 30, 2025, the cost basis of investment securities owned was substantially identical for both book and tax purposes. Gross unrealized appreciation of investments was $552,132,247 and gross unrealized depreciation of investments was $(6,756,482), resulting in net unrealized appreciation of $545,375,765.* 

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

*Glossary:* 

*ADR – American Depositary Receipt* 

*ETF – Exchange Traded Fund* 

*REG – Registered Shares* 

*REIT – Real Estate Investment Trust* 

------

**AB Wealth Appreciation Strategy** 

**November 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 November 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities:** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets:** | **Assets:** | **Assets:** | **Assets:** | **Assets:** |
| Common Stocks<sup>(a)</sup> | $900068476 | $— | $— | $900068476 |
| Investment Companies | 483124476 |  |  | 483124476 |
| Short-Term Investments | 4318884 |  |  | 4318884 |
| Investments of Cash Collateral for Securities Loaned in Affiliated Money Market Fund | 429066 |  |  | 429066 |
| Total Investments in Securities | 1387940902 |  |  | 1387940902 |
| **Other Financial Instruments<sup>(b)</sup>** |  |  |  |  |
| **Total** | $**1387940902** | $**—** | $**—** | $**1387940902** |

---

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

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

------

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | | | | | | **Distributions** | **Distributions** |
| <br>**Fund** |<br>**Market<br>Value<br>08/31/2025<br>(000)** |<br>**Purchases<br>at Cost<br>(000)** |<br>**Sales<br>Proceeds<br>(000)** |<br>**Realized<br>Gain<br>(Loss)<br>(000)** |<br>**Change<br>in<br>Unrealized<br>Appr<br>(Depr)<br>(000)** |<br>**Market<br>Value<br>11/30/2025<br>(000)** | **Dividend<br>Income<br>(000)** | **Realized<br>Gains<br>(000)** |
| AB Government Money Market Portfolio | $11662 | $14328 | $21671 | $0 | $0 | $4319 | $87 | $0 |
| AB Discovery Growth Fund, Inc. | 31235 | 0 | 0 | 0 | 1067 | 32302 | 0 | 0 |
| AB Trust - AB Discovery Value Fund | 41850 | 225 | 524 | (16) | (444) | 41091 | 0 | 0 |
| AB Emerging Markets Opportunities ETF | 0 | 29087 | 1088 | 21 | 0 | 28020 | 0 | 0 |
| Bernstein Fund, Inc. - International Small Cap Portfolio | 48221 | 0 | 0 | 0 | 1619 | 49840 | 0 | 0 |
| Bernstein Fund, Inc. - International Strategic Equities Portfolio | 291508 | 0 | 12680 | 2972 | 21004 | 302804 | 0 | 0 |
| Bernstein Fund, Inc. - Small Cap Core Portfolio | 28017 | 0 | 0 | 0 | 1051 | 29068 | 0 | 0 |
| Sanford C. Bernstein Fund, Inc. - Emerging Markets Portfolio | 26723 | 0 | 31148 | 4425 | 0 | 0 | 0 | 0 |
| AB Government Money Market Portfolio\* | 3532 | 3322 | 6425 | 0 | 0 | 429 | 20 | 0 |
| **Total** | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;482748 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46962 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73536 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7402 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24297 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;487873 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |

---

*\** *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 PORTFOLIOS

- **b. Investment Company Act file number:** 811-05088

- **c. CIK number of Registrant:** 0000812015

- **d. LEI of Registrant:** 549300SL79FN46SWRF45

- **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 Wealth Appreciation Strategy

- **b. EDGAR series identifier (if any):** S000010514

- **c. LEI of Series:** 549300LMXNSZNMTBY275

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**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:** $1390189717.02

**Total Liabilities:** $1453288.23

**Net Assets:** $1388736428.79

**Cash Not Reported:** $408.85

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000029026 | 3.31%                | 1.62%                | 0.08%                |
| Class ID C000029028 | 3.26%                | 1.56%                | 0.00%                |
| Class ID C000029029 | 3.32%                | 1.67%                | 0.08%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7829399.93              | $36395355.29                               |
| Month 2  | $5923006.36              | $17232531.21                               |
| Month 3  | $4828662.76              | $-4180030.97                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AB Emerging Markets Opportunities ETF                | AB Emerging Markets Opportunities ETF                            | CUSIP: 00039J780<br>LEI: 2549002A6QETPBRY4E33 | Long             | EC               | RF                | US        |    701457 | NS      | $28019770.01  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AB Discovery Growth Fund Inc                         | AB Discovery Growth Fund Inc                                     | CUSIP: 018636803<br>LEI: 549300I01DFK1EYZ2O55 | Long             | EC               | RF                | US        |   2320542 | NS      | $32301942.13  | 2.33%             |  |  |  | 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        |   4318884 | NS      | $4318884.17   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AB Discovery Value Fund                              | AB Discovery Value Fund                                          | CUSIP: 018914804<br>LEI: 549300WKD6DWM5XTLS83 | Long             | EC               | RF                | US        |   1960456 | NS      | $41091162.71  | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                         | Alphabet Inc                                                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    175648 | NS      | $56228437.76  | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                       | Amazon.com Inc                                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    188152 | NS      | $43880809.44  | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                          | Ameren Corp                                                      | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     62561 | NS      | $6653362.35   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                       | American Electric Power Co Inc                                   | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     89837 | NS      | $11119125.49  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                            | Apple Inc                                                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    155342 | NS      | $43317116.70  | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                | Applied Materials Inc                                            | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     32583 | NS      | $8219061.75   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                         | AutoZone Inc                                                     | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      2852 | NS      | $11277749.16  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                      | Baker Hughes Co                                                  | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155210 | NS      | $7791542.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                 | Bank of America Corp                                             | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    260133 | NS      | $13956135.45  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bernstein Small Cap Core Portfolio                   | Bernstein Small Cap Core Portfolio                               | CUSIP: 085567725<br>LEI: 549300P1KZB3RPQ3EX57 | Long             | EC               | RF                | US        |   2236010 | NS      | $29068130.72  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bernstein International Strategic Equities Portfolio | Bernstein International Strategic Equities Portfolio             | CUSIP: 085567808<br>LEI: 549300L7INBUVRFBBK21 | Long             | EC               | RF                | US        |  17263602 | NS      | $302803571.24 | 21.80%            |  |  |  | No            |                  1 | On Loan: No      |
| AB International Small Cap Portfolio                 | AB International Small Cap Portfolio                             | CUSIP: 085567816<br>LEI: 549300G1B9DY1MOTDQ52 | Long             | EC               | RF                | US        |   3238460 | NS      | $49839898.42  | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp                     | Booz Allen Hamilton Holding Corp                                 | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     42727 | NS      | $3565995.42   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                         | Broadcom Inc                                                     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     85303 | NS      | $34373696.88  | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                             | CSX Corp                                                         | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    313697 | NS      | $11092325.92  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                           | Capital One Financial Corp                                       | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     41097 | NS      | $9003119.79   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                     | Coca-Cola Co/The                                                 | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    168009 | NS      | $12284818.08  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                          | Corteva Inc                                                      | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    131019 | NS      | $8839851.93   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                | Costco Wholesale Corp                                            | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      3143 | NS      | $2871413.37   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                           | Deere & Co                                                       | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     20785 | NS      | $9654424.65   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                             | Digital Realty Trust Inc                                         | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |     37537 | NS      | $6010424.44   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                   | Walt Disney Co/The                                               | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    147731 | NS      | $15433457.57  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                      | Dollar Tree Inc                                                  | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     73912 | NS      | $8190188.72   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                    | EOG Resources Inc                                                | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    101098 | NS      | $10903419.30  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                              | Extra Space Storage Inc                                          | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               |  | US        |     48092 | NS      | $6404411.64   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                   | Meta Platforms Inc                                               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     48921 | NS      | $31698361.95  | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                       | GE Vernova Inc                                                   | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     15729 | NS      | $9433782.33   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                          | Goldman Sachs Group Inc/The                                      | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     21124 | NS      | $17449268.96  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                          | Hexcel Corp                                                      | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     72588 | NS      | $5533383.24   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                   | Home Depot Inc/The                                               | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     29208 | NS      | $10424919.36  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                          | HubSpot Inc                                                      | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     10089 | NS      | $3705891.48   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                                    | Hyatt Hotels Corp                                                | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     24122 | NS      | $3965415.58   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Intuit Inc                                           | Intuit Inc                                                       | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     16820 | NS      | $10665225.60  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                   | IQVIA Holdings Inc                                               | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     53683 | NS      | $12347626.83  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                                 | Labcorp Holdings Inc                                             | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26181 | NS      | $7036929.18   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                       | Eli Lilly & Co                                                   | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      7129 | NS      | $7667025.63   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                             | Marsh & McLennan Cos Inc                                         | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     28908 | NS      | $5303172.60   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                       | Merck & Co Inc                                                   | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     60271 | NS      | $6318208.93   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                       | Microsoft Corp                                                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    143768 | NS      | $70735293.68  | 5.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                               | Motorola Solutions Inc                                           | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     13639 | NS      | $5042065.52   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                          | NVIDIA Corp                                                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    377352 | NS      | $66791304.00  | 4.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                          | Oracle Corp                                                      | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     65377 | NS      | $13202885.15  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                                  | Otis Worldwide Corp                                              | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     82389 | NS      | $7320262.65   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                 | Progressive Corp/The                                             | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     28695 | NS      | $6565129.05   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                             | RTX Corp                                                         | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     69109 | NS      | $12087855.19  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                     | Roche Holding AG                                                 | CUSIP: 771195104<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     58819 | NS      | $2813312.77   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| S&P Global Inc                                       | S&P Global Inc                                                   | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     21237 | NS      | $10593652.71  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                              | Charles Schwab Corp/The                                          | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    199105 | NS      | $18463006.65  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                       | ServiceNow Inc                                                   | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      6581 | NS      | $5346470.21   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                         | Stryker Corp                                                     | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     22110 | NS      | $8206789.80   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                      | TJX Cos Inc/The                                                  | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     61699 | NS      | $9373312.08   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                      | T-Mobile US Inc                                                  | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     40145 | NS      | $8390706.45   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd            | Taiwan Semiconductor Manufacturing Co Ltd                        | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     48723 | NS      | $14203241.73  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                         | Thermo Fisher Scientific Inc                                     | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     27597 | NS      | $16305135.51  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                   | United Rentals Inc                                               | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      6943 | NS      | $5659794.74   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                               | UnitedHealth Group Inc                                           | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     42149 | NS      | $13899475.73  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                         | Veralto Corp                                                     | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     75525 | NS      | $7644640.50   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                           | Vertex Pharmaceuticals Inc                                       | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     20978 | NS      | $9096270.58   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                             | Visa Inc                                                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     84791 | NS      | $28357502.04  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                          | Walmart Inc                                                      | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    162985 | NS      | $18011472.35  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                     | Wells Fargo & Co                                                 | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    208621 | NS      | $17910112.85  | 1.29%             |  |  |  | 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        |    429066 | NS      | $429066.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                       | Eaton Corp PLC                                                   | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     37352 | NS      | $12919683.28  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                                    | Everest Group Ltd                                                | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |     13691 | NS      | $4302944.39   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                            | Linde PLC                                                        | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     18130 | NS      | $7439101.60   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                        | Medtronic PLC                                                    | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    103064 | NS      | $10855731.12  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                             | Willis Towers Watson PLC                                         | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |     16582 | NS      | $5322822.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                      | ASML Holding NV                                                  | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      3503 | NS      | $3713180.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                                | NXP Semiconductors NV                                            | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     40214 | NS      | $7839317.16   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-31

**Name of Applicant:** AB PORTFOLIOS

**Signature:** Stephen Woetzel

**Name of Signer:** Stephen Woetzel

**Title:** Controller