# EDGAR Filing Document

**Accession Number:** 0000081443
**File Stem:** 0001410368-25-031087
**Filing Date:** 2025-11
**Character Count:** 28535
**Document Hash:** 1e118025b76abef554d3139ca810aff6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-031087.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0001410368-25-031087

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AB CAP FUND, INC.
- **CENTRAL INDEX KEY:** 0000081443

**ORGANIZATION NAME:**
- **EIN:** 132625045
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-01716
- **FILM NUMBER:** 251522235

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALLIANCEBERNSTEIN CAP FUND, INC.
- **DATE OF NAME CHANGE:** 20110524

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALLIANCEBERNSTEIN CAP FUND,INC
- **DATE OF NAME CHANGE:** 20040908

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALLIANCEBERNSTEIN SMALL CAP GROWTH FUND INC
- **DATE OF NAME CHANGE:** 19931001

## Series and Classes Contracts Data

### AB Sustainable US Thematic Portfolio (Series ID: S000056729)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000180082 | Advisor Class | FFTYX           |
| C000230111 | Class A       | SUTAX           |
| C000230112 | Class Z       | SUTZX           |
| C000236906 | Class C       | SUTCX           |

## Nport-Ex

**AB Sustainable US Thematic Portfolio** 

**Portfolio of Investments** 

**September 30, 2025 (unaudited)** 

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **COMMON STOCKS - 94.7%** |  |  |
|  **Information Technology - 43.3%** |  |  |
|  **Electronic Equipment, Instruments & Components - 9.4%** |  |  |
|  Flex Ltd.<sup>(a)</sup>  | 19375 | $1123169 |
|  TE Connectivity PLC | 5070 | 1113017 |
|  Zebra Technologies Corp. - Class A<sup>(a)</sup>  | 3218 | 956261 |
|  |  | 3192447 |
|  **Semiconductors & Semiconductor Equipment - 17.1%** |  |  |
|  Broadcom, Inc. | 5027 | 1658458 |
|  Monolithic Power Systems, Inc. | 805 | 741115 |
|  NVIDIA Corp. | 10084 | 1881473 |
|  NXP Semiconductors NV | 2495 | 568186 |
|  Taiwan Semiconductor Manufacturing Co., Ltd. (Sponsored ADR) | 3315 | 925846 |
|  |  | 5775078 |
|  **Software - 12.3%** |  |  |
|  Cadence Design Systems, Inc.<sup>(a)</sup>  | 1244 | 436967 |
|  Microsoft Corp. | 3150 | 1631542 |
|  Palo Alto Networks, Inc.<sup>(a)</sup>  | 2838 | 577874 |
|  Salesforce, Inc. | 3261 | 772857 |
|  ServiceNow, Inc.<sup>(a)</sup>  | 800 | 736224 |
|  |  | 4155464 |
|  **Technology Hardware, Storage & Peripherals - 4.5%** |  |  |
|  Apple, Inc. | 6033 | 1536183 |
|  |  | 14659172 |
|  **Health Care - 15.5%** |  |  |
|  **Biotechnology - 3.2%** |  |  |
|  AbbVie, Inc. | 4621 | 1069946 |
|  **Health Care Equipment & Supplies - 9.3%** |  |  |
|  Alcon AG | 6460 | 481334 |
|  Becton Dickinson & Co. | 1934 | 361987 |
|  GE HealthCare Technologies, Inc. | 8110 | 609061 |
|  Hologic, Inc.<sup>(a)</sup>  | 5796 | 391172 |
|  Medtronic PLC | 8958 | 853160 |
|  Stryker Corp. | 1255 | 463936 |
|  |  | 3160650 |
|  **Life Sciences Tools & Services - 1.1%** |  |  |
|  Danaher Corp. | 1883 | 373324 |
|  **Pharmaceuticals - 1.9%** |  |  |
|  Johnson & Johnson | 3402 | 630799 |
|  |  | 5234719 |
|  **Industrials - 13.3%** |  |  |
|  **Commercial Services & Supplies - 5.0%** |  |  |
|  Tetra Tech, Inc. | 21122 | 705053 |
|  Veralto Corp. | 9097 | 969831 |
|  |  | 1674884 |
|  **Construction & Engineering - 3.0%** |  |  |
|  AECOM | 7881 | 1028234 |
|  **Electrical Equipment - 5.3%** |  |  |
|  Emerson Electric Co. | 5185 | 680168 |
|  Rockwell Automation, Inc. | 3204 | 1119894 |
|  |  | 1800062 |
|  |  | 4503180 |
|  **Financials - 11.1%** |  |  |
|  **Capital Markets - 6.6%** |  |  |
|  Intercontinental Exchange, Inc. | 5531 | 931863 |
|  Jefferies Financial Group, Inc. | 12555 | 821348 |
|  LPL Financial Holdings, Inc. | 1441 | 479406 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2232617 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Financial Services - 3.1%** |  |  |
|  Visa, Inc. - Class A | 3131 | $1068861 |
|  **Insurance - 1.4%** |  |  |
|  Aflac, Inc. | 4192 | 468247 |
|  |  | 3769725 |
|  **Consumer Discretionary - 2.8%** |  |  |
|  **Automobile Components - 2.8%** |  |  |
|  Aptiv PLC<sup>(a)</sup>  | 10902 | 939970 |
|  **Utilities - 2.7%** |  |  |
|  **Electric Utilities - 2.7%** |  |  |
|  NextEra Energy, Inc. | 11874 | 896368 |
|  **Communication Services - 2.5%** |  |  |
|  **Entertainment - 2.5%** |  |  |
|  Spotify Technology SA<sup>(a)</sup>  | 1223 | 853654 |
|  **Energy - 2.5%** |  |  |
|  **Oil, Gas & Consumable Fuels - 2.5%** |  |  |
|  Cameco Corp. | 9975 | 836504 |
|  **Consumer Staples - 1.0%** |  |  |
|  **Beverages - 1.0%** |  |  |
|  Primo Brands Corp. | 15848 | 350241 |
|  Total Common Stocks<br>(cost $20,062,964) |  | 32043533 |
|  **SHORT-TERM INVESTMENTS - 5.5%** |  |  |
|  **Investment Companies - 5.5%** |  |  |
|  AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 3.97%<sup>(b) (c) (d)</sup>(cost $1,870,318) | 1870318 | 1870318 |
|  **Total Investments - 100.2%<br>(**cost $21,933,282)<sup>(e)</sup>  |  | 33913851 |
|  Other assets less liabilities - (0.2)% |  | (60829) |
|  **Net Assets - 100.0%** |  | $**33853022** |

---

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

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

*(c)* *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.* 

*(d)* *Affiliated investments.* 

*(e)* *As of September 30, 2025, the cost basis of investment securities owned was substantially identical for both book and tax purposes. Gross unrealized appreciation of investments was $12,380,739 and gross unrealized depreciation of investments was $(400,170), resulting in net unrealized appreciation of $11,980,569.* 

*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* 

------

**AB Sustainable US Thematic Portfolio** 

**September 30, 2025 (unaudited)** 

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

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets:** |  |  |  |  |
| Common Stocks*^* | $32043533 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;-0- | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;-0- | $32043533 |
| Short-Term Investments: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investment Companies | 1870318 | -0- | -0- | 1870318 |
| Total Investments in Securities | 33913851 | -0- | -0- | 33913851 |
| **Other Financial Instruments\*** | -0- | -0- | -0- | -0- |
| **Total** | $**33913851** | $**-0-** | $**-0-** | $**33913851** |

---

*^* *See Portfolio of Investments for sector classifications.* 

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

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

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Fund** | **Market Value**<br> **6/30/25**<br> **(000)** | **Purchases**<br> **at Cost**<br> **(000)** | **Sales**<br> **Proceeds**<br> **(000)** | **Market Value**<br> **9/30/25**<br> **(000)** | **Dividend**<br> **Income<br>(000)** |
| AB Government Money Market Portfolio | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1734 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9170 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9034 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1870 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18 |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** AB CAP FUND, INC.

- **b. Investment Company Act file number:** 811-01716

- **c. CIK number of Registrant:** 0000081443

- **d. LEI of Registrant:** 549300I24E20QB4B6Y20

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

  - **Street Address 1:** ALLIANCEBERNSTEIN LP

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10001

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

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

- **a. Name of Series:** AB Sustainable US Thematic Portfolio

- **b. EDGAR series identifier (if any):** S000056729

- **c. LEI of Series:** 549300OJNZ0OBIZOS642

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $34105847.51

**Total Liabilities:** $291013.42

**Net Assets:** $33814834.09

**Cash Not Reported:** $2759.36

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000230111 | 1.24%                | 1.29%                | 2.54%                |
| Class ID C000230112 | 1.17%                | 1.40%                | 2.53%                |
| Class ID C000236906 | 1.13%                | 1.24%                | 2.46%                |
| Class ID C000180082 | 1.24%                | 1.35%                | 2.53%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $656025.82               | $-21882.32                                 |
| Month 2  | $571088.59               | $-64390.42                                 |
| Month 3  | $2258628.09              | $-1351452.43                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alliance Bernstein                        | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | CUSIP: 018616748<br>LEI: 5493006YWHO7MNK2U579 | Long             | STIV             | RF                | US        |   1870318 | NS      | $1870318.33   | 5.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                     | Spotify Technology SA                                            | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | US        |      1223 | NS      | $853654.00    | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                            | Salesforce Inc                                                   | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      3261 | NS      | $772857.00    | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                   | Zebra Technologies Corp                                          | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      3218 | NS      | $956260.88    | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                         | Johnson & Johnson                                                | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      3402 | NS      | $630798.84    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                        | NextEra Energy Inc                                               | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     11874 | NS      | $896368.26    | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                | AbbVie Inc                                                       | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      4621 | NS      | $1069946.34   | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                       | TE Connectivity PLC                                              | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      5070 | NS      | $1113017.10   | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                  | Flex Ltd                                                         | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     19375 | NS      | $1123168.75   | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                            | Tetra Tech Inc                                                   | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     21122 | NS      | $705052.36    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                  | Visa Inc                                                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      3131 | NS      | $1068860.78   | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                 | Aptiv PLC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     10902 | NS      | $939970.44    | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                            | Microsoft Corp                                                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      3150 | NS      | $1631542.50   | 4.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                     | Becton Dickinson & Co                                            | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      1934 | NS      | $361986.78    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc             | Intercontinental Exchange Inc                                    | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      5531 | NS      | $931862.88    | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                   | Rockwell Automation Inc                                          | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      3204 | NS      | $1119894.12   | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                              | Stryker Corp                                                     | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      1255 | NS      | $463935.85    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                     | AECOM                                                            | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      7881 | NS      | $1028234.07   | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                               | NVIDIA Corp                                                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     10084 | NS      | $1881472.72   | 5.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                | Cadence Design Systems Inc                                       | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      1244 | NS      | $436967.44    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                              | Broadcom Inc                                                     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      5027 | NS      | $1658457.57   | 4.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                               | Cameco Corp                                                      | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      9975 | NS      | $836503.50    | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                              | Veralto Corp                                                     | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      9097 | NS      | $969831.17    | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc            | GE HealthCare Technologies Inc                                   | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      8110 | NS      | $609061.00    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                            | ServiceNow Inc                                                   | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       800 | NS      | $736224.00    | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                 | Aflac Inc                                                        | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      4192 | NS      | $468246.40    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                | LPL Financial Holdings Inc                                       | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      1441 | NS      | $479406.29    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                    | Palo Alto Networks Inc                                           | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      2838 | NS      | $577873.56    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                       | Emerson Electric Co                                              | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      5185 | NS      | $680168.30    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc              | Monolithic Power Systems Inc                                     | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       805 | NS      | $741115.20    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                  | Alcon AG                                                         | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |      6460 | NS      | $481334.60    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                             | Medtronic PLC                                                    | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | US        |      8958 | NS      | $853159.92    | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                 | Apple Inc                                                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      6033 | NS      | $1536182.79   | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                              | Danaher Corp                                                     | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      1883 | NS      | $373323.58    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc             | Jefferies Financial Group Inc                                    | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     12555 | NS      | $821348.10    | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd                        | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      3315 | NS      | $925846.35    | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp                         | Primo Brands Corp                                                | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |     15848 | NS      | $350240.80    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                     | NXP Semiconductors NV                                            | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      2495 | NS      | $568186.35    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                               | Hologic Inc                                                      | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      5796 | NS      | $391172.04    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Stephen Woetzel

**Name of Signer:** Stephen Woetzel

**Title:** Controller