# EDGAR Filing Document

**Accession Number:** 0000812015
**File Stem:** 0001410368-26-040381
**Filing Date:** 2026-4
**Character Count:** 43396
**Document Hash:** 94f9c7f27364b3602c88fcb18751f0ae
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-040381.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0001410368-26-040381

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**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:** 26895217

**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 Tax-Managed Wealth Appreciation Strategy (Series ID: S000010515)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000029033 | Class A       | ATWAX           |
| C000029035 | Class C       | ATWCX           |
| C000029036 | Advisor Class | ATWYX           |

## 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 Tax-Managed Wealth Appreciation Strategy

- **b. EDGAR series identifier (if any):** S000010515

- **c. LEI of Series:** 5493000Y65WB4XUS2H90

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

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

- **b. Date as of which information is reported:** 2026-02-28

**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:** $1029348122.24

**Total Liabilities:** $687982.80

**Net Assets:** $1028660139.44

**Cash Not Reported:** $655.22

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000029035 | 0.95%                | 3.40%                | 1.28%                |
| Class ID C000029033 | 1.01%                | 3.48%                | 1.32%                |
| Class ID C000029036 | 1.05%                | 3.50%                | 1.32%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2363827.69              | $-28390887.13                              |
| Month 2  | $7672977.66              | $26314830.35                               |
| Month 3  | $3405180.83              | $9916397.80                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Cisco Systems Inc                                    | Cisco Systems Inc                                                | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     48223 | NS      | $3831799.58   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                                    | Hyatt Hotels Corp                                                | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     12158 | NS      | $1963517.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                       | American Electric Power Co Inc                                   | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     54787 | NS      | $7331596.34   | 0.71%             |  |  |  | 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        |   4722954 | NS      | $4722953.92   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                 | Progressive Corp/The                                             | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     35998 | NS      | $7691332.68   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                           | Vertex Pharmaceuticals Inc                                       | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     12579 | NS      | $6249624.57   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                    | Johnson & Johnson                                                | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      9589 | NS      | $2382195.27   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                               | UnitedHealth Group Inc                                           | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     28251 | NS      | $8285170.77   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                   | United Rentals Inc                                               | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      3945 | NS      | $3313800.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                          | Pentair PLC                                                      | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |     12863 | NS      | $1275880.97   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                     | Wells Fargo & Co                                                 | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    144886 | NS      | $11800964.70  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                         | Thermo Fisher Scientific Inc                                     | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     15828 | NS      | $8248129.08   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                | Costco Wholesale Corp                                            | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      7114 | NS      | $7190760.06   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                                    | Everest Group Ltd                                                | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      7716 | NS      | $2588640.84   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                    | EOG Resources Inc                                                | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     64115 | NS      | $7955389.20   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The                 | PNC Financial Services Group Inc/The                             | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      6974 | NS      | $1480928.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                         | Comcast Corp                                                     | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      2494 | NS      | $77214.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bernstein International Strategic Equities Portfolio | Bernstein International Strategic Equities Portfolio             | CUSIP: 085567808<br>LEI: 549300L7INBUVRFBBK21 | Long             | EC               | RF                | US        |  14022324 | NS      | $262357677.12 | 25.50%            |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                        | Medtronic PLC                                                    | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     51743 | NS      | $5053221.38   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                          | Corteva Inc                                                      | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     85703 | NS      | $6866524.36   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                           | Advanced Micro Devices Inc                                       | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      2742 | NS      | $548975.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                | Texas Instruments Inc                                            | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      8454 | NS      | $1793177.94   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                         | Alphabet Inc                                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      9993 | NS      | $3115417.68   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                         | Prologis Inc                                                     | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |      9960 | NS      | $1419997.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                             | Visa Inc                                                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     54512 | NS      | $17451471.68  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                           | Zoetis Inc                                                       | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     15485 | NS      | $2030083.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                      | ASML Holding NV                                                  | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       988 | NS      | $1433153.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                                        | Westlake Corp                                                    | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      1866 | NS      | $196639.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                      | Baker Hughes Co                                                  | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29572 | NS      | $1929868.72   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                                | NXP Semiconductors NV                                            | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     25790 | NS      | $5854587.90   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                       | CBRE Group Inc                                                   | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |       450 | NS      | $66447.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                              | Procter & Gamble Co/The                                          | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     23219 | NS      | $3882216.80   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                          | CDW Corp/DE                                                      | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      9342 | NS      | $1145702.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                                | Norfolk Southern Corp                                            | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      3002 | NS      | $944849.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                       | Microsoft Corp                                                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    100544 | NS      | $39487650.56  | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                      | Dollar Tree Inc                                                  | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     40030 | NS      | $5062994.40   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                   | IQVIA Holdings Inc                                               | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     32607 | NS      | $5830457.67   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                | Applied Materials Inc                                            | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     21380 | NS      | $7959774.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                         | Stryker Corp                                                     | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     10293 | NS      | $3988125.78   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                | AECOM                                                            | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     14454 | NS      | $1416202.92   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                             | Willis Towers Watson PLC                                         | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |     10001 | NS      | $3052005.17   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                          | NVIDIA Corp                                                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    258635 | NS      | $45827535.65  | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                         | Chevron Corp                                                     | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8580 | NS      | $1602400.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                            | Adobe Inc                                                        | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      5974 | NS      | $1567637.34   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AB Emerging Markets Opportunities ETF                | AB Emerging Markets Opportunities ETF                            | CUSIP: 00039J780<br>LEI: 2549002A6QETPBRY4E33 | Long             | EC               | RF                | US        |    508425 | NS      | $24516253.50  | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                         | Alphabet Inc                                                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    107312 | NS      | $33420176.16  | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                   | Walt Disney Co/The                                               | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     90455 | NS      | $9591848.20   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                            | Linde PLC                                                        | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     10594 | NS      | $5382599.52   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                      | BAE Systems PLC                                                  | CUSIP: 05523R107<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     35972 | NS      | $4172752.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                             | Marsh & McLennan Cos Inc                                         | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     18118 | NS      | $3383355.32   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                          | Walmart Inc                                                      | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     63526 | NS      | $8128151.70   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                     | Coca-Cola Co/The                                                 | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     87708 | NS      | $7153464.48   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                           | PACCAR Inc                                                       | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      4239 | NS      | $534495.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                     | Exxon Mobil Corp                                                 | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     36080 | NS      | $5502200.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                                  | Eagle Materials Inc                                              | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      8654 | NS      | $1936765.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                      | TJX Cos Inc/The                                                  | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     34944 | NS      | $5649047.04   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                     | Roche Holding AG                                                 | CUSIP: 771195104<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     15678 | NS      | $933624.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                               | Intuitive Surgical Inc                                           | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      2352 | NS      | $1184255.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp                     | Booz Allen Hamilton Holding Corp                                 | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      8979 | NS      | $707814.57    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                         | Broadcom Inc                                                     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     58125 | NS      | $18573843.75  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                 | Bank of America Corp                                             | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    220137 | NS      | $10969426.71  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                           | Reddit Inc                                                       | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |     12830 | NS      | $1870742.30   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                   | Home Depot Inc/The                                               | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     24189 | NS      | $9209236.08   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                                 | Labcorp Holdings Inc                                             | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12826 | NS      | $3708253.12   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                         | Veralto Corp                                                     | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     33254 | NS      | $3239937.22   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                             | CSX Corp                                                         | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    194685 | NS      | $8311102.65   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                          | Goldman Sachs Group Inc/The                                      | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     13562 | NS      | $11657488.34  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                       | ServiceNow Inc                                                   | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      8060 | NS      | $870560.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                           | Deere & Co                                                       | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     11201 | NS      | $7053381.71   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                              | Charles Schwab Corp/The                                          | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    102987 | NS      | $9804362.40   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                   | Meta Platforms Inc                                               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     34189 | NS      | $22160626.02  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                           | Pfizer Inc                                                       | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      8730 | NS      | $241384.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                          | Ameren Corp                                                      | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     35665 | NS      | $4040131.20   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                          | Oracle Corp                                                      | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     43598 | NS      | $6339149.20   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                             | RTX Corp                                                         | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     35715 | NS      | $7236573.30   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                            | Edwards Lifesciences Corp                                        | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     25442 | NS      | $2199969.74   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                       | GE Vernova Inc                                                   | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     11491 | NS      | $10038537.60  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                           | LPL Financial Holdings Inc                                       | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      2952 | NS      | $886721.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                                  | Carrier Global Corp                                              | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     38882 | NS      | $2504000.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                       | Starbucks Corp                                                   | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      8298 | NS      | $813369.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                   | Ingersoll Rand Inc                                               | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     10221 | NS      | $962204.94    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AB International Small Cap Portfolio                 | AB International Small Cap Portfolio                             | CUSIP: 085567816<br>LEI: 549300G1B9DY1MOTDQ52 | Long             | EC               | RF                | US        |   2637598 | NS      | $41199287.96  | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                         | AutoZone Inc                                                     | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      2119 | NS      | $7958074.02   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                                  | Otis Worldwide Corp                                              | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      3272 | NS      | $302856.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                             | KLA Corp                                                         | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      1810 | NS      | $2759435.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                            | Apple Inc                                                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    112647 | NS      | $29759084.46  | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                        | Regeneron Pharmaceuticals Inc                                    | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1560 | NS      | $1219405.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd            | Taiwan Semiconductor Manufacturing Co Ltd                        | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     29080 | NS      | $10892786.40  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bernstein Small Cap Core Portfolio                   | Bernstein Small Cap Core Portfolio                               | CUSIP: 085567725<br>LEI: 549300P1KZB3RPQ3EX57 | Long             | EC               | RF                | US        |   1729024 | NS      | $21370736.89  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                             | Digital Realty Trust Inc                                         | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |     19339 | NS      | $3426870.80   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                  | Fifth Third Bancorp                                              | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     19722 | NS      | $975647.34    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AB Discovery Value Fund                              | AB Discovery Value Fund                                          | CUSIP: 018914804<br>LEI: 549300WKD6DWM5XTLS83 | Long             | EC               | RF                | US        |   1407180 | NS      | $30620237.24  | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                          | Hexcel Corp                                                      | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     46857 | NS      | $4343175.33   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                      | T-Mobile US Inc                                                  | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     29971 | NS      | $6506404.39   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                                | Encompass Health Corp                                            | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     10384 | NS      | $1120225.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                              | Extra Space Storage Inc                                          | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               |  | US        |     27864 | NS      | $4208299.92   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AB Discovery Growth Fund Inc                         | AB Discovery Growth Fund Inc                                     | CUSIP: 018636803<br>LEI: 549300I01DFK1EYZ2O55 | Long             | EC               | RF                | US        |   1771576 | NS      | $23154497.50  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                 | Booking Holdings Inc                                             | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       236 | NS      | $1000486.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                       | Merck & Co Inc                                                   | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     48228 | NS      | $5971590.96   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                       | S&P Global Inc                                                   | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     13931 | NS      | $6155830.28   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                       | Eli Lilly & Co                                                   | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      4131 | NS      | $4345770.69   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                  | JPMorgan Chase & Co                                              | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      7890 | NS      | $2369367.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                       | Amazon.com Inc                                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    122629 | NS      | $25752090.00  | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                               | Motorola Solutions Inc                                           | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      7121 | NS      | $3434173.46   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                           | Capital One Financial Corp                                       | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     20936 | NS      | $4095919.04   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                       | Eaton Corp PLC                                                   | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     28704 | NS      | $10790407.68  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                  | Gilead Sciences Inc                                              | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |       412 | NS      | $61367.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-24

**Name of Applicant:** AB PORTFOLIOS

**Signature:** Stephen Woetzel

**Name of Signer:** Stephen Woetzel

**Title:** Controller