NPORT-P
false
0001496608
XXXXXXXX
S000082566
C000245882
AB Active ETFs, Inc.
811-23799
0001496608
2549006ZG5WBMZRI5P66
ALLIANCEBERNSTEIN LP
66 Hudson Boulevard East
NEW YORK
10001
212-969-1000
AB Conservative Buffer ETF
S000082566
2549004KD0W6WH0VHG69
2026-11-30
2026-02-28
N
1046602927.84
27035880.84
1019567047.00
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Alliance Bernstein
5493006YWHO7MNK2U579
AB Fixed Income Shares, Inc. - Government Money Market Portfolio
018616748
5514379.31000000
NS
USD
5514379.31000000
0.540854995875
Long
STIV
RF
US
N
1
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
4SPY 02/27/26 C3.42
000000000
14864.00000000
NC
USD
1014572048.00000000
99.51008626507
N/A
DE
US
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Call
Purchased
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.00000000
3.42000000
USD
2026-02-27
XXXX
6749360.29000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
4SPY 02/27/26 P580.55
000000000
-14864.00000000
NC
USD
-1.49000000
-0.00000014614
N/A
DE
US
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Put
Written
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.00000000
580.55000000
USD
2026-02-27
XXXX
6361261.80000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
4SPY 02/27/26 C707.93
000000000
-14864.00000000
NC
USD
-1.49000000
-0.00000014614
N/A
DE
US
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Call
Written
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.00000000
707.93000000
USD
2026-02-27
XXXX
20137924.01000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
4SPY 02/27/26 P683
000000000
14864.00000000
NC
USD
1.49000000
0.000000146140
N/A
DE
US
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Put
Purchased
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.00000000
683.00000000
USD
2026-02-27
XXXX
-29280363.22000000
N
N
N
2026-03-27
AB Active ETFs, Inc.
Stephen Woetzel
Stephen Woetzel
Controller
XXXX