COMMON STOCKS – 97.0%

Information Technology – 28.8%

Communications Equipment – 3.1%

Cisco Systems, Inc.

Motorola Solutions, Inc.

Semiconductors & Semiconductor Equipment – 11.9%

Analog Devices, Inc.

Broadcom, Inc.

KLA Corp.

NVIDIA Corp.

Taiwan Semiconductor Manufacturing Co., Ltd. (Sponsored ADR)

Software – 8.4%

Intuit, Inc.

Microsoft Corp.

Nice Ltd. (Sponsored ADR)^{(a) (b)}

ServiceNow, Inc.^(a)

Technology Hardware, Storage & Peripherals – 5.4%

Apple, Inc.

Financials – 14.7%

Banks – 3.6%

Bank of America Corp.

JPMorgan Chase & Co.

M&T Bank Corp.

Capital Markets – 2.9%

Cboe Global Markets, Inc.

CME Group, Inc.

S&P Global, Inc.

Financial Services – 3.9%

Mastercard, Inc. - Class A

Visa, Inc. - Class A

Insurance – 4.3%

American Financial Group, Inc./OH

Everest Group Ltd.

Hanover Insurance Group, Inc. (The)

Marsh & McLennan Cos., Inc.

Reinsurance Group of America, Inc. - Class A

Travelers Cos., Inc. (The)

Willis Towers Watson PLC

Health Care – 13.0%

Biotechnology – 3.8%

AbbVie, Inc.

Gilead Sciences, Inc.

Health Care Equipment & Supplies – 1.2%

Medtronic PLC

Health Care Providers & Services – 2.8%

McKesson Corp.

UnitedHealth Group, Inc.

Life Sciences Tools & Services – 0.7%

Thermo Fisher Scientific, Inc.

Pharmaceuticals – 4.5%

Eli Lilly & Co.

Merck & Co., Inc.

Zoetis, Inc.

Consumer Discretionary – 9.5%

Broadline Retail – 3.2%

Amazon.com, Inc.^(a)

Diversified Consumer Services – 0.5%

ADT, Inc.

Hotels, Restaurants & Leisure – 2.8%

Booking Holdings, Inc.

Compass Group PLC (Sponsored ADR)

Yum! Brands, Inc.

Specialty Retail – 3.0%

AutoZone, Inc.^(a)

O’Reilly Automotive, Inc.^(a)

Ulta Beauty, Inc.^(a)

Industrials – 8.9%

Aerospace & Defense – 3.6%

BAE Systems PLC (Sponsored ADR)

L3Harris Technologies, Inc.

Construction & Engineering – 0.8%

Stantec, Inc.^(b)

Electrical Equipment – 0.7%

Eaton Corp. PLC

Professional Services – 3.8%

Automatic Data Processing, Inc.

Experian PLC (Sponsored ADR)

Jacobs Solutions, Inc.

Leidos Holdings, Inc.

RELX PLC (Sponsored ADR)^(b)

Communication Services – 8.4%

Entertainment – 1.1%

Netflix, Inc.^(a)

Interactive Media & Services – 7.3%

Alphabet, Inc. - Class C

Meta Platforms, Inc. - Class A

Consumer Staples – 5.3%

Beverages – 1.4%

Coca-Cola Co. (The)

Monster Beverage Corp.^(a)

Household Products – 2.3%

Colgate-Palmolive Co.

Procter & Gamble Co. (The)

Tobacco – 1.6%

Philip Morris International, Inc.

Utilities – 4.8%

Electric Utilities – 3.3%

American Electric Power Co., Inc.

NextEra Energy, Inc.

Multi-Utilities – 1.5%

Ameren Corp.

Energy – 2.0%

Oil, Gas & Consumable Fuels – 2.0%

Exxon Mobil Corp.

Shell PLC (ADR)

Real Estate – 1.6%

Office REITs – 0.4%

COPT Defense Properties

Specialized REITs – 1.2%

Digital Realty Trust, Inc.

Extra Space Storage, Inc.

Total Common Stocks
(cost $160,027,706)

SHORT-TERM INVESTMENTS – 2.9%

Investment Companies – 2.9%

AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 3.53%^{(c) (d) (e)}
(cost $5,479,865)

Total Investments Before Security Lending Collateral for Securities Loaned – 99.9%
(cost $165,507,571)

INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED – 0.9%

Investment Companies – 0.9%

AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 3.53%^{(c) (d) (e)}
(cost $1,684,720)

Total Investments – 100.8%
(cost $167,192,291)^(f)

Other assets less liabilities – (0.8)%

Net Assets – 100.0%

Non-income producing security.

Represents entire or partial securities out on loan.

The rate shown represents the 7-day yield as of period end.

Affiliated investments.

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.

As of February 28, 2026, the cost basis of investment securities owned was substantially identical for both book and tax purposes. Gross unrealized appreciation of investments was $28,229,011 and gross unrealized depreciation of investments was $(5,211,620), resulting in net unrealized appreciation of $23,017,391.

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.

Level 1 - quoted prices in active markets for identical investments

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

Level 3 - significant unobservable inputs (including the Fund’s own assumptions in determining the fair value of investments)

Investments in Securities:

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.

Investments of cash collateral for securities lending transactions.