Honeywell International Inc

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AB Active ETFs, Inc.

AB US Equity ETF

Portfolio of Investments

February 28, 2026 (unaudited)


Company	Shares		U.S. $ Value

COMMON STOCKS – 91.2%
Information Technology – 26.1%
Communications Equipment – 1.1%
Arista Networks, Inc.^(a)		14,445	$	1,928,407
Cisco Systems, Inc.		44,692		3,551,226
F5, Inc.^(a)		13		3,528
Lumentum Holdings, Inc.^(a)		33		23,130
Motorola Solutions, Inc.		2,919		1,407,717

				6,914,008


Electronic Equipment, Instruments & Components – 1.1%
Amphenol Corp. - Class A		36,397		5,316,146
Arrow Electronics, Inc.^(a)		32		4,869
Avnet, Inc.		20		1,317
CDW Corp./DE		4,047		496,324
Cognex Corp.		876		47,654
Coherent Corp.^(a)		1,572		407,038
Corning, Inc.		2,160		324,821
Crane NXT Co.		93		4,491
Flex Ltd.^(a)		876		55,205
IPG Photonics Corp.^(a)		210		27,630
Jabil, Inc.		77		20,404
Keysight Technologies, Inc.^(a)		717		220,356
Ralliant Corp.		643		29,507
Teledyne Technologies, Inc.^(a)		174		118,511
Vontier Corp.		393		16,082
Zebra Technologies Corp. - Class A^(a)		2		448

				7,090,803


IT Services – 0.7%
Accenture PLC - Class A		6,778		1,414,704
Akamai Technologies, Inc.^(a)		551		54,213
Amdocs Ltd.		1,789		124,872
Cognizant Technology Solutions Corp. - Class A		247		15,914
DXC Technology Co.^(a)		8		101
EPAM Systems, Inc.^(a)		10		1,410
Gartner, Inc.^(a)		8		1,258
GoDaddy, Inc. - Class A^(a)		854		74,435
International Business Machines Corp.		6,772		1,626,702
Kyndryl Holdings, Inc.^(a)		1,520		18,742
MongoDB, Inc.^(a)		167		54,854
Okta, Inc.^(a)		3,324		240,990
Twilio, Inc. - Class A^(a)		7,786		941,794
VeriSign, Inc.		615		140,183

				4,710,172


Semiconductors & Semiconductor Equipment – 11.6%
Advanced Micro Devices, Inc.^(a)		4,468		894,538
Analog Devices, Inc.		4,110		1,462,297
Applied Materials, Inc.		7,504		2,793,739
Astera Labs, Inc.^(a)		241		28,638
Broadcom, Inc.		46,207		14,765,447
Enphase Energy, Inc.^(a)		18		761


Company	Shares		U.S. $ Value
Entegris, Inc.		328	$	43,444
First Solar, Inc.^(a)		153		30,172
GlobalFoundries, Inc.^(a)		6		285
Intel Corp.^(a)		16,089		733,819
KLA Corp.		987		1,504,731
Lam Research Corp.		5,426		1,269,087
Marvell Technology, Inc.		396		32,349
Microchip Technology, Inc.		29,046		2,167,993
Micron Technology, Inc.		4,997		2,060,613
Monolithic Power Systems, Inc.		13		14,856
NVIDIA Corp.		239,241		42,391,113
ON Semiconductor Corp.^(a)		133		8,842
Qnity Electronics, Inc.		1,406		178,225
QUALCOMM, Inc.		5,991		852,879
Skyworks Solutions, Inc.		17		1,013
Taiwan Semiconductor Manufacturing Co., Ltd. (Sponsored ADR)		10,554		3,953,317
Teradyne, Inc.		63		20,162
Texas Instruments, Inc.		6,532		1,385,502
Universal Display Corp.		39		4,161

				76,597,983


Software – 6.9%
Adobe, Inc.^(a)		5,637		1,479,205
AppLovin Corp. - Class A^(a)		75		32,608
Autodesk, Inc.^(a)		722		177,518
Cadence Design Systems, Inc.^(a)		3,442		1,037,419
Cloudflare, Inc. - Class A^(a)		1,727		297,372
Crowdstrike Holdings, Inc. - Class A^(a)		677		251,831
Datadog, Inc. - Class A^(a)		521		58,331
Dolby Laboratories, Inc. - Class A		248		16,509
Fair Isaac Corp.^(a)		91		128,252
Fortinet, Inc.^(a)		1,880		148,576
Gen Digital, Inc.		4,464		100,753
Guidewire Software, Inc.^(a)		939		136,456
HubSpot, Inc.^(a)		200		52,902
Intuit, Inc.		2,195		897,821
Manhattan Associates, Inc.^(a)		180		24,377
Microsoft Corp.		84,464		33,172,391
Oracle Corp.		18,348		2,667,799
Palantir Technologies, Inc. - Class A^(a)		1,569		215,251
Palo Alto Networks, Inc.^(a)		14,572		2,170,062
PTC, Inc.^(a)		729		114,154
Roper Technologies, Inc.		1,236		432,266
Salesforce, Inc.		6,874		1,338,987
ServiceNow, Inc.^(a)		4,408		476,108
Strategy, Inc.^(a)		134		17,353
Synopsys, Inc.^(a)		134		55,476
Teradata Corp.^(a)		206		6,487
Trimble, Inc.^(a)		1,165		77,904
Tyler Technologies, Inc.^(a)		6		2,128
Workday, Inc. - Class A^(a)		1		134
Zoom Communications, Inc.^(a)		317		23,439


Company	Shares		U.S. $ Value
Zscaler, Inc.^(a)		180	$	26,458

				45,636,327


Technology Hardware, Storage & Peripherals – 4.7%
Apple, Inc.		105,094		27,763,733
Dell Technologies, Inc. - Class C		581		86,035
Hewlett Packard Enterprise Co.		9,383		201,453
HP, Inc.		6,273		119,124
NetApp, Inc.		454		44,960
Pure Storage, Inc. - Class A^(a)		21,769		1,398,005
Sandisk Corp./DE^(a)		574		364,697
Super Micro Computer, Inc.^(a)		20,834		674,813
Western Digital Corp.		1,396		390,461

				31,043,281

				171,992,574


Financials – 16.2%
Banks – 4.3%
Bank of America Corp.		80,122		3,992,479
BOK Financial Corp.		212		26,653
Citigroup, Inc.		77,766		8,569,035
Citizens Financial Group, Inc.		2,282		137,353
Commerce Bancshares, Inc./MO		1,397		71,233
Cullen/Frost Bankers, Inc.		277		38,287
East West Bancorp, Inc.		33		3,612
Fifth Third Bancorp		8,401		415,597
First Citizens BancShares, Inc./NC - Class A		39		74,028
FNB Corp./PA		42		714
Huntington Bancshares, Inc./OH		786		13,205
JPMorgan Chase & Co.		34,759		10,438,128
KeyCorp		897		18,604
M&T Bank Corp.		1,536		333,281
NU Holdings Ltd./Cayman Islands - Class A^(a)		174		2,606
PNC Financial Services Group, Inc. (The)		3,543		752,356
Popular, Inc.		5		677
Regions Financial Corp.		3,167		88,138
Truist Financial Corp.		3,915		193,049
US Bancorp		2,877		157,257
Webster Financial Corp.		1,776		128,103
Wells Fargo & Co.		31,090		2,532,280
Western Alliance Bancorp		78		6,265
Zions Bancorp NA		263		15,065

				28,008,005


Capital Markets – 5.5%
Ameriprise Financial, Inc.		2,425		1,140,041
Ares Management Corp. - Class A		1,092		122,315
Bank of New York Mellon Corp. (The)		4,138		492,836
Blackrock, Inc.		762		810,181
Blackstone, Inc.		12,309		1,395,471
Brookfield Asset Management Ltd. - Class A		1,107		51,752
Cboe Global Markets, Inc.		732		219,395
Charles Schwab Corp. (The)		105,535		10,046,932
CME Group, Inc.		3,846		1,228,797
Evercore, Inc. - Class A		13		4,015
FactSet Research Systems, Inc.		168		36,424
Franklin Resources, Inc.		55		1,460


Company	Shares		U.S. $ Value
Goldman Sachs Group, Inc. (The)		6,245	$	5,368,015
Houlihan Lokey, Inc.		24		3,930
Intercontinental Exchange, Inc.		10,677		1,752,416
Invesco Ltd.		100		2,626
Jefferies Financial Group, Inc.		5,162		229,193
KKR & Co., Inc.		1,665		145,987
LPL Financial Holdings, Inc.		1,141		342,733
MarketAxess Holdings, Inc.		147		28,224
Moody’s Corp.		1,509		720,683
Morgan Stanley		57,210		9,526,037
MSCI, Inc.		83		47,462
Nasdaq, Inc.		15,206		1,331,741
Northern Trust Corp.		94		13,450
Raymond James Financial, Inc.		25		3,827
S&P Global, Inc.		2,203		973,462
SEI Investments Co.		2		163
State Street Corp.		122		15,692
Stifel Financial Corp.		197		14,551
T. Rowe Price Group, Inc.		3,628		343,318
Tradeweb Markets, Inc. - Class A		18		2,219

				36,415,348


Consumer Finance – 0.5%
Ally Financial, Inc.		115		4,536
American Express Co.		9,017		2,785,351
Capital One Financial Corp.		1,509		295,221
OneMain Holdings, Inc.		107		5,887
Synchrony Financial		5,552		383,699

				3,474,694


Financial Services – 4.5%
Affirm Holdings, Inc.^(a)		10		470
Apollo Global Management, Inc.		1,722		180,121
Berkshire Hathaway, Inc. - Class A^(a)		1		757,000
Berkshire Hathaway, Inc. - Class B^(a)		16,633		8,398,833
Block, Inc.^(a)		8		510
Corpay, Inc.^(a)		10		3,251
Fidelity National Information Services, Inc.		239		12,180
Fiserv, Inc.^(a)		9,607		598,420
Jack Henry & Associates, Inc.		411		66,771
Mastercard, Inc. - Class A		11,391		5,891,539
MGIC Investment Corp.		131		3,475
PayPal Holdings, Inc.		3,026		139,832
Shift4 Payments, Inc. - Class A^(a)		1		44
Toast, Inc. - Class A^(a)		417		11,388
Visa, Inc. - Class A		42,551		13,622,277
Voya Financial, Inc.		30		2,006

				29,688,117


Insurance – 1.4%
Aflac, Inc.		743		83,907
Allstate Corp. (The)		1,143		245,196
American Financial Group, Inc./OH		57		7,580
American International Group, Inc.		630		50,709
Aon PLC - Class A		2,350		788,355
Arch Capital Group Ltd.^(a)		88		8,813
Arthur J Gallagher & Co.		2,858		652,196


Company	Shares		U.S. $ Value
Assurant, Inc.		22	$	5,051
Axis Capital Holdings Ltd.		102		10,783
Brown & Brown, Inc.		2,464		176,964
Chubb Ltd.		4,978		1,696,801
Cincinnati Financial Corp.		120		19,678
Everest Group Ltd.		124		41,601
Fidelity National Financial, Inc.		296		15,652
First American Financial Corp.		37		2,594
Globe Life, Inc.		47		6,827
Hanover Insurance Group, Inc. (The)		58		10,477
Hartford Insurance Group, Inc. (The)		4,641		653,592
Kinsale Capital Group, Inc.		104		40,526
Lincoln National Corp.		1,055		36,187
Loews Corp.		63		6,931
Markel Group, Inc.^(a)		4		8,290
Marsh & McLennan Cos., Inc.		546		101,960
MetLife, Inc.		1,383		99,673
Old Republic International Corp.		3		129
Principal Financial Group, Inc.		50		4,771
Progressive Corp. (The)		8,116		1,734,065
Prudential Financial, Inc.		638		62,766
Reinsurance Group of America, Inc. - Class A		506		109,159
RenaissanceRe Holdings Ltd.		351		106,163
RLI Corp.		33		2,057
Travelers Cos., Inc. (The)		5,211		1,608,323
Unum Group		36		2,582
W R Berkley Corp.		2,537		181,903
White Mountains Insurance Group Ltd.		2		4,441
Willis Towers Watson PLC		1,708		521,230

				9,107,932


Mortgage Real Estate Investment Trusts (REITs) – 0.0%
AGNC Investment Corp.		21		235

				106,694,331


Health Care – 10.4%
Biotechnology – 1.2%
AbbVie, Inc.		12,874		2,987,798
Alnylam Pharmaceuticals, Inc.^(a)		27		8,989
Amgen, Inc.		4,443		1,724,595
Biogen, Inc.^(a)		442		84,784
Gilead Sciences, Inc.		10,019		1,492,330
Incyte Corp.^(a)		59		5,975
Insmed, Inc.^(a)		95		14,186
Ionis Pharmaceuticals, Inc.^(a)		220		17,853
Moderna, Inc.^(a)		203		10,875
Regeneron Pharmaceuticals, Inc.		485		379,110
United Therapeutics Corp.^(a)		14		7,055
Vertex Pharmaceuticals, Inc.^(a)		2,412		1,198,354

				7,931,904


Health Care Equipment & Supplies – 1.1%
Abbott Laboratories		17,157		1,996,217
Align Technology, Inc.^(a)		68		12,927
Baxter International, Inc.		2,428		49,458
Becton Dickinson & Co.		1,118		197,305


Company	Shares		U.S. $ Value
Boston Scientific Corp.^(a)		4,102	$	315,239
Cooper Cos., Inc. (The)^(a)		2,441		204,238
Dexcom, Inc.^(a)		784		57,569
Edwards Lifesciences Corp.^(a)		5,414		468,149
GE HealthCare Technologies, Inc.		1,379		116,208
Globus Medical, Inc. - Class A^(a)		57		5,441
Hologic, Inc.^(a)		3,732		281,243
IDEXX Laboratories, Inc.^(a)		511		335,589
Insulet Corp.^(a)		69		17,016
Intuitive Surgical, Inc.^(a)		1,727		869,562
Masimo Corp.^(a)		80		14,028
Medtronic PLC		8,815		860,873
Penumbra, Inc.^(a)		45		15,498
ResMed, Inc.		132		33,826
Solventum Corp.^(a)		3,291		244,192
STERIS PLC		811		204,656
Stryker Corp.		2,639		1,022,507
Teleflex, Inc.		265		32,346
Zimmer Biomet Holdings, Inc.		1,153		113,501

				7,467,588


Health Care Providers & Services – 2.2%
Cardinal Health, Inc.		2,157		494,449
Cencora, Inc.		1,364		507,599
Centene Corp.^(a)		553		24,819
Cigna Group (The)		1,803		522,546
CVS Health Corp.		10,266		820,253
DaVita, Inc.^(a)		8		1,250
Elevance Health, Inc.		20,916		6,693,120
Encompass Health Corp.		6,464		697,336
HCA Healthcare, Inc.		1,482		785,015
Labcorp Holdings, Inc.		2,720		786,406
McKesson Corp.		743		733,616
Molina Healthcare, Inc.^(a)		11		1,695
Quest Diagnostics, Inc.		249		52,766
UnitedHealth Group, Inc.		8,437		2,474,319
Universal Health Services, Inc. - Class B		19		3,916

				14,599,105


Health Care Technology – 0.0%
Veeva Systems, Inc. - Class A^(a)		578		105,202


Life Sciences Tools & Services – 1.8%
Agilent Technologies, Inc.		408		49,523
Bio-Techne Corp.		56		3,304
Charles River Laboratories International, Inc.^(a)		108		19,277
Danaher Corp.		13,186		2,777,499
Illumina, Inc.^(a)		169		22,724
IQVIA Holdings, Inc.^(a)		21,712		3,882,323
Medpace Holdings, Inc.^(a)		4		1,807
Mettler-Toledo International, Inc.^(a)		15		20,500
QIAGEN NV^(a)		601		29,930
Thermo Fisher Scientific, Inc.		8,846		4,609,739
Waters Corp.^(a)		261		83,358


Company	Shares		U.S. $ Value
West Pharmaceutical Services, Inc.		23	$	5,850

				11,505,834


Pharmaceuticals – 4.1%
Bristol-Myers Squibb Co.		12,666		789,978
Elanco Animal Health, Inc.^(a)		3,777		99,713
Eli Lilly & Co.		8,781		9,237,524
Jazz Pharmaceuticals PLC^(a)		2		380
Johnson & Johnson		21,922		5,446,083
Merck & Co., Inc.		82,734		10,244,124
Organon & Co.		76		554
Pfizer, Inc.		20,422		564,668
Viatris, Inc.		1,726		25,769
Zoetis, Inc.		6,425		842,318

				27,251,111

				68,860,744


Communication Services – 9.8%
Diversified Telecommunication Services – 0.7%
AST SpaceMobile, Inc.^(a)		692		54,799
AT&T, Inc.		40,996		1,148,298
Charter Communications, Inc. - Class A^(a)		82		19,240
Comcast Corp. - Class A		23,774		736,043
GCI Liberty, Inc. - Class A^(a)		84		3,338
GCI Liberty, Inc. - Class C^(a)		247		9,719
Liberty Global Ltd. - Class A^(a)		1,288		16,409
Liberty Global Ltd. - Class C^(a)		3,873		47,638
Verizon Communications, Inc.		44,091		2,210,723

				4,246,207


Entertainment – 0.7%
Electronic Arts, Inc.		2,192		439,649
Liberty Media Corp.-Liberty Formula One - Class A^(a)		70		5,906
Liberty Media Corp.-Liberty Formula One - Class C^(a)		886		81,149
Live Nation Entertainment, Inc.^(a)		1,109		179,813
Netflix, Inc.^(a)		11,984		1,153,340
Spotify Technology SA^(a)		100		51,494
Take-Two Interactive Software, Inc.^(a)		43		9,094
Walt Disney Co. (The)		23,265		2,467,020
Warner Bros Discovery, Inc.^(a)		9,880		278,320

				4,665,785


Interactive Media & Services – 8.1%
Alphabet, Inc. - Class A		46,238		14,415,159
Alphabet, Inc. - Class C		65,482		20,393,059
IAC, Inc.^(a)		250		9,580
Match Group, Inc.		539		17,032
Meta Platforms, Inc. - Class A		28,815		18,677,307
Pinterest, Inc. - Class A^(a)		1,969		33,729
Reddit, Inc. - Class A^(a)		60		8,749

				53,554,615


Company	Shares		U.S. $ Value

Media – 0.1%
Fox Corp. - Class A		773	$	43,551
Fox Corp. - Class B		50		2,586
Liberty Broadband Corp. - Class A^(a)		421		22,978
Liberty Broadband Corp. - Class C^(a)		1,117		60,999
New York Times Co. (The) - Class A		1,090		86,971
News Corp. - Class A		71		1,725
News Corp. - Class B		38		1,018
Omnicom Group, Inc.		513		43,754
Sirius XM Holdings, Inc.		4,234		92,979
Trade Desk, Inc. (The) - Class A^(a)		925		22,033
Versant Media Group, Inc.^(a)		930		30,988

				409,582


Wireless Telecommunication Services – 0.2%
T-Mobile US, Inc.		7,263		1,576,725

				64,452,914


Consumer Discretionary – 8.6%
Automobile Components – 0.2%
Aptiv PLC^(a)		450		33,093
BorgWarner, Inc.		557		32,066
Gentex Corp.		62,550		1,463,670
Lear Corp.		18		2,363

				1,531,192


Automobiles – 0.4%
Ford Motor Co.		1,696		23,897
General Motors Co.		3,858		303,663
Tesla, Inc.^(a)		5,064		2,038,310

				2,365,870


Broadline Retail – 2.5%
Amazon.com, Inc.^(a)		77,278		16,228,380
Coupang, Inc.^(a)		62		1,183
eBay, Inc.		2,382		216,429
Etsy, Inc.^(a)		672		36,879
Macy’s, Inc.		37		732
Ollie’s Bargain Outlet Holdings, Inc.^(a)		18		1,928

				16,485,531


Distributors – 0.0%
Genuine Parts Co.		602		71,795


Diversified Consumer Services – 0.1%
H&R Block, Inc.		85		2,603
Liberty Live Holdings, Inc. - Class A^(a)		453		43,959
Liberty Live Holdings, Inc. - Class C^(a)		920		91,678
Service Corp. International/US		5,687		478,732

				616,972


Hotels, Restaurants & Leisure – 2.3%
Airbnb, Inc. - Class A^(a)		20		2,702
Aramark		4,071		170,371


Company	Shares		U.S. $ Value
Booking Holdings, Inc.		155	$	657,099
Carnival Corp.		590		18,615
Chipotle Mexican Grill, Inc.^(a)		21,106		785,565
Churchill Downs, Inc.		102		9,377
Darden Restaurants, Inc.		185		39,562
Domino’s Pizza, Inc.		4		1,610
DoorDash, Inc. - Class A^(a)		85		15,000
Expedia Group, Inc.		3,795		818,544
Hilton Worldwide Holdings, Inc.		808		251,918
Hyatt Hotels Corp. - Class A		22,686		3,663,789
Las Vegas Sands Corp.		96		5,445
Marriott International, Inc./MD - Class A		10,862		3,711,871
McDonald’s Corp.		7,916		2,699,831
MGM Resorts International^(a)		60		2,212
Norwegian Cruise Line Holdings Ltd.^(a)		333		8,255
Royal Caribbean Cruises Ltd.		114		35,449
Starbucks Corp.		9,752		955,891
Texas Roadhouse, Inc.		2,213		404,691
Travel & Leisure Co.		246		18,130
Viking Holdings Ltd.^(a)		1,383		107,902
Wendy’s Co. (The)		631		4,834
Wynn Resorts Ltd.		213		23,045
Yum! Brands, Inc.		4,496		756,047

				15,167,755


Household Durables – 0.2%
DR Horton, Inc.		342		54,853
Garmin Ltd.		584		147,653
Lennar Corp. - Class A		2,053		234,781
Lennar Corp. - Class B		6		640
Mohawk Industries, Inc.^(a)		6		752
PulteGroup, Inc.		376		51,587
Somnigroup International, Inc.		6,360		569,284
Toll Brothers, Inc.		675		106,137
TopBuild Corp.^(a)		29		13,001

				1,178,688


Leisure Products – 0.0%
Hasbro, Inc.		343		34,159


Specialty Retail – 2.7%
AutoNation, Inc.^(a)		11		2,147
AutoZone, Inc.^(a)		332		1,246,853
Bath & Body Works, Inc.		29		660
Best Buy Co., Inc.		1,367		84,713
Burlington Stores, Inc.^(a)		15		4,603
CarMax, Inc.^(a)		985		42,522
Carvana Co.^(a)		2		668
Dick’s Sporting Goods, Inc.		1,315		267,773
Five Below, Inc.^(a)		1		224
Floor & Decor Holdings, Inc. - Class A^(a)		12,553		867,287
GameStop Corp. - Class A^(a)		16		384
Gap, Inc. (The)		682		19,123
Home Depot, Inc. (The)		15,214		5,792,274
Lithia Motors, Inc.		15		4,194
Lowe’s Cos., Inc.		7,160		1,894,321


Company	Shares		U.S. $ Value
Murphy USA, Inc.		50	$	19,537
O’Reilly Automotive, Inc.^(a)		19,879		1,866,241
Penske Automotive Group, Inc.		102		16,067
Ross Stores, Inc.		8,455		1,738,686
TJX Cos., Inc. (The)		25,207		4,074,964
Tractor Supply Co.		1,317		68,273
Ulta Beauty, Inc.^(a)		34		23,283
Valvoline, Inc.^(a)		991		37,460
Williams-Sonoma, Inc.		74		15,218

				18,087,475


Textiles, Apparel & Luxury Goods – 0.2%
Amer Sports, Inc.^(a)		11		418
Columbia Sportswear Co.		177		10,963
Crocs, Inc.^(a)		3		272
Deckers Outdoor Corp.^(a)		903		105,895
NIKE, Inc. - Class B		15,894		988,289
On Holding AG - Class A^(a)		461		21,427
PVH Corp.		15		1,029
Ralph Lauren Corp.		57		20,668
Tapestry, Inc.		268		41,666

				1,190,627

				56,730,064


Industrials – 8.5%
Aerospace & Defense – 1.5%
ATI, Inc.^(a)		55		8,997
Axon Enterprise, Inc.^(a)		5		2,712
Boeing Co. (The)^(a)		2,760		627,983
Curtiss-Wright Corp.		36		25,212
General Dynamics Corp.		1,437		513,081
General Electric Co.		3,574		1,223,237
HEICO Corp. - Class A		560		134,461
Hexcel Corp.		6,249		579,220
Howmet Aerospace, Inc.		2,356		618,521
Huntington Ingalls Industries, Inc.		32		14,225
L3Harris Technologies, Inc.		4,024		1,466,909
Lockheed Martin Corp.		661		434,991
Northrop Grumman Corp.		610		441,872
RTX Corp.		15,125		3,064,627
Textron, Inc.		1,286		126,864
TransDigm Group, Inc.		166		216,263

				9,499,175


Air Freight & Logistics – 0.3%
CH Robinson Worldwide, Inc.		515		95,404
Expeditors International of Washington, Inc.		326		47,280
FedEx Corp.		2,453		949,311
GXO Logistics, Inc.^(a)		1,353		85,009
United Parcel Service, Inc. - Class B		8,812		1,021,839

				2,198,843


Building Products – 0.4%
A O Smith Corp.		818		63,804
Allegion PLC		180		29,007


Company	Shares		U.S. $ Value
Armstrong World Industries, Inc.		57	$	9,889
Carlisle Cos., Inc.		232		91,587
Carrier Global Corp.		6,640		427,616
Fortune Brands Innovations, Inc.		2,097		113,951
Johnson Controls International PLC		2,902		418,758
Lennox International, Inc.		733		417,766
Masco Corp.		1,006		72,050
Otis Worldwide Corp.		1,141		105,611
Owens Corning		17		2,075
Trane Technologies PLC		2,190		1,012,481

				2,764,595


Commercial Services & Supplies – 0.4%
Cintas Corp.		3,814		767,110
Clean Harbors, Inc.^(a)		10		2,932
Copart, Inc.^(a)		5,941		226,292
RB Global, Inc.		372		37,557
Republic Services, Inc.		459		105,111
Rollins, Inc.		348		21,190
Tetra Tech, Inc.		11,737		420,654
Veralto Corp.		5,790		564,120
Waste Management, Inc.		2,911		701,085

				2,846,051


Construction & Engineering – 0.1%
AECOM		1,761		172,543
API Group Corp.^(a)		48		2,134
Comfort Systems USA, Inc.		11		15,723
EMCOR Group, Inc.		52		37,680
Everus Construction Group, Inc.^(a)		334		40,371
MasTec, Inc.^(a)		44		13,113
Quanta Services, Inc.		943		530,984
Valmont Industries, Inc.		85		39,094

				851,642


Electrical Equipment – 1.4%
AMETEK, Inc.		2,167		518,390
BWX Technologies, Inc.		102		21,010
Eaton Corp. PLC		14,245		5,354,980
Emerson Electric Co.		4,239		639,029
GE Vernova, Inc.		2,684		2,344,742
Generac Holdings, Inc.^(a)		37		8,339
Hubbell, Inc.		74		37,861
nVent Electric PLC		892		105,577
Regal Rexnord Corp.		56		12,375
Rockwell Automation, Inc.		794		323,515
Sensata Technologies Holding PLC		349		13,032
Vertiv Holdings Co. - Class A		32		8,157

				9,387,007


Ground Transportation – 0.7%
CSX Corp.		50,053		2,136,763
JB Hunt Transport Services, Inc.		42		9,803
Knight-Swift Transportation Holdings, Inc.		34		2,139
Landstar System, Inc.		57		9,288
Norfolk Southern Corp.		1,810		569,679
Old Dominion Freight Line, Inc.		630		127,922


Company	Shares		U.S. $ Value
Ryder System, Inc.		3	$	665
Saia, Inc.^(a)		456		184,858
Uber Technologies, Inc.^(a)		2,910		219,472
Union Pacific Corp.		4,791		1,269,519

				4,530,108


Industrial Conglomerates – 0.7%
3M Co.		9,829		1,624,930
Honeywell International, Inc.		11,286		2,749,157

				4,374,087


Machinery – 1.3%
Allison Transmission Holdings, Inc.		68		8,520
Caterpillar, Inc.		3,508		2,605,848
Crane Co.		86		17,246
Cummins, Inc.		864		504,464
Deere & Co.		1,691		1,064,840
Donaldson Co., Inc.		961		89,142
Dover Corp.		855		192,802
Esab Corp.		9		1,136
Flowserve Corp.		15		1,328
Fortive Corp.		1,893		112,066
IDEX Corp.		194		40,637
Illinois Tool Works, Inc.		5,273		1,532,492
Ingersoll Rand, Inc.		3,805		358,203
ITT, Inc.		267		54,043
Middleby Corp. (The)^(a)		75		12,664
Mueller Industries, Inc.		5		590
Nordson Corp.		260		76,294
Oshkosh Corp.		31		5,271
PACCAR, Inc.		2,999		378,144
Parker-Hannifin Corp.		662		668,077
Pentair PLC		979		97,107
RBC Bearings, Inc.^(a)		9		5,183
Snap-on, Inc.		474		182,594
Stanley Black & Decker, Inc.		65		5,622
Timken Co. (The)		23		2,493
Westinghouse Air Brake Technologies Corp.		2,197		579,898
Xylem, Inc./NY		1,613		208,980

				8,805,684


Marine Transportation – 0.0%
Kirby Corp.^(a)		60		7,788


Passenger Airlines – 0.6%
Alaska Air Group, Inc.^(a)		229		11,816
Delta Air Lines, Inc.		60,971		4,005,795
Southwest Airlines Co.		58		2,857
United Airlines Holdings, Inc.^(a)		520		55,276

				4,075,744


Professional Services – 0.5%
Amentum Holdings, Inc.^(a)		2		60
Automatic Data Processing, Inc.		7,704		1,651,429
Booz Allen Hamilton Holding Corp.		1,333		105,080
Broadridge Financial Solutions, Inc.		3,773		701,288
Concentrix Corp.		23		754


Company	Shares		U.S. $ Value
Equifax, Inc.		20	$	4,179
Genpact Ltd.		1,216		48,300
Jacobs Solutions, Inc.		267		36,809
Leidos Holdings, Inc.		442		77,394
Paychex, Inc.		1,805		169,038
Robert Half, Inc.		450		10,989
SS&C Technologies Holdings, Inc.		97		7,303
TransUnion		3,401		267,149
Verisk Analytics, Inc.		763		158,376

				3,238,148


Trading Companies & Distributors – 0.6%
Air Lease Corp.		1,763		114,313
Core & Main, Inc. - Class A^(a)		947		51,289
Fastenal Co.		4,518		208,009
Ferguson Enterprises, Inc.		2		521
FTAI Aviation Ltd.		4,867		1,488,329
MSC Industrial Direct Co., Inc. - Class A		20		1,877
United Rentals, Inc.		1,349		1,133,160
Watsco, Inc.		578		241,217
WW Grainger, Inc.		345		394,932

				3,633,647

				56,212,519


Consumer Staples – 6.1%
Beverages – 0.9%
Celsius Holdings, Inc.^(a)		351		18,817
Coca-Cola Co. (The)		30,630		2,498,183
Coca-Cola Consolidated, Inc.		230		46,552
Constellation Brands, Inc. - Class A		121		19,101
Molson Coors Beverage Co. - Class B		37		1,813
Monster Beverage Corp.^(a)		6,548		558,544
PepsiCo, Inc.		16,666		2,828,887

				5,971,897


Consumer Staples Distribution & Retail – 3.7%
BJ’s Wholesale Club Holdings, Inc.^(a)		1,987		196,296
Casey’s General Stores, Inc.		64		43,878
Costco Wholesale Corp.		14,876		15,036,512
Dollar General Corp.		736		114,993
Dollar Tree, Inc.^(a)		5,648		714,359
Kroger Co. (The)		3,977		271,390
Performance Food Group Co.^(a)		34		3,300
Sysco Corp.		4,495		409,764
Target Corp.		2,188		248,973
US Foods Holding Corp.^(a)		3,329		321,615
Walmart, Inc.		51,590		6,600,940

				23,962,020


Food Products – 0.3%
Archer-Daniels-Midland Co.		861		59,443
Bunge Global SA		36		4,343
Campbell’s Co. (The)		160		4,312
Conagra Brands, Inc.		1,204		23,177
Darling Ingredients, Inc.^(a)		147		7,814
General Mills, Inc.		2,014		91,093


Company	Shares		U.S. $ Value
Hershey Co. (The)		163	$	38,514
Hormel Foods Corp.		932		23,859
Ingredion, Inc.		300		35,238
J M Smucker Co. (The)		65		7,537
Kraft Heinz Co. (The)		3,569		87,833
Lamb Weston Holdings, Inc.		95		4,578
McCormick & Co., Inc./MD		639		45,395
Mondelez International, Inc. - Class A		23,833		1,467,636
Post Holdings, Inc.^(a)		93		9,886
Tyson Foods, Inc. - Class A		243		15,793

				1,926,451


Household Products – 0.6%
Church & Dwight Co., Inc.		2,241		234,991
Clorox Co. (The)		400		50,864
Colgate-Palmolive Co.		6,226		617,246
Kimberly-Clark Corp.		1,068		119,018
Procter & Gamble Co. (The)		18,806		3,144,363

				4,166,482


Personal Care Products – 0.2%
Estee Lauder Cos., Inc. (The) - Class A		1,008		110,346
Kenvue, Inc.		54,027		1,032,996

				1,143,342


Tobacco – 0.4%
Altria Group, Inc.		12,256		846,154
Philip Morris International, Inc.		10,301		1,924,536

				2,770,690

				39,940,882


Energy – 2.6%
Energy Equipment & Services – 0.2%
Baker Hughes Co.		14,795		965,522
Halliburton Co.		2,706		97,416
SLB Ltd.		3,186		163,569

				1,226,507


Oil, Gas & Consumable Fuels – 2.4%
APA Corp.		986		29,945
Cheniere Energy, Inc.		2,338		551,137
Chevron Corp.		9,472		1,768,991
ConocoPhillips		6,452		732,044
Coterra Energy, Inc.		604		18,476
Devon Energy Corp.		283		12,319
Diamondback Energy, Inc.		73		12,708
DT Midstream, Inc.		4,134		573,964
EOG Resources, Inc.		7,877		977,378
EQT Corp.		3,289		202,010
Expand Energy Corp.		258		27,843
Exxon Mobil Corp.		36,038		5,495,795
HF Sinclair Corp.		8		400
Kinder Morgan, Inc.		2,206		73,394
Marathon Petroleum Corp.		6,046		1,198,378
Occidental Petroleum Corp.		2,333		123,836
ONEOK, Inc.		5,743		475,348
Ovintiv, Inc.		8		405


Company	Shares		U.S. $ Value
Phillips 66		4,181	$	645,254
Targa Resources Corp.		1,167		275,179
Texas Pacific Land Corp.		1,065		558,369
Valero Energy Corp.		9,013		1,844,420
Williams Cos., Inc. (The)		2,070		154,670

				15,752,263

				16,978,770


Materials – 1.4%
Chemicals – 1.1%
Air Products & Chemicals, Inc.		2,544		701,305
Albemarle Corp.		181		32,339
Ashland, Inc.		704		43,901
Axalta Coating Systems Ltd.^(a)		133		4,444
Celanese Corp.		2,343		117,009
CF Industries Holdings, Inc.		140		13,936
Corteva, Inc.		16,990		1,361,239
Dow, Inc.		7,923		243,474
DuPont de Nemours, Inc.		2,834		141,813
Eastman Chemical Co.		97		7,324
Ecolab, Inc.		2,785		858,755
International Flavors & Fragrances, Inc.		28		2,302
Linde PLC		5,007		2,543,957
LyondellBasell Industries NV - Class A		185		10,641
Mosaic Co. (The)		542		15,089
NewMarket Corp.		17		10,642
Olin Corp.		19		482
PPG Industries, Inc.		26		3,205
RPM International, Inc.		295		33,665
Sherwin-Williams Co. (The)		2,286		828,881
Solstice Advanced Materials, Inc.		3,062		240,398
Westlake Corp.		115		12,119

				7,226,920


Construction Materials – 0.2%
CRH PLC		190		22,796
Eagle Materials, Inc.		37		8,281
Martin Marietta Materials, Inc.		872		589,969
Vulcan Materials Co.		1,203		372,930

				993,976


Containers & Packaging – 0.0%
Amcor PLC		140		6,780
AptarGroup, Inc.		715		102,753
Avery Dennison Corp.		12		2,356
Crown Holdings, Inc.		5		573
International Paper Co.		600		26,130
Packaging Corp. of America		11		2,554
Sealed Air Corp.		354		14,825

				155,971


Metals & Mining – 0.1%
Alcoa Corp.		1		62
Freeport-McMoRan, Inc.		3,580		243,726
Newmont Corp.		1,631		212,030
Nucor Corp.		875		154,770
Reliance, Inc.		101		31,880
Royal Gold, Inc.		83		24,882


Company	Shares		U.S. $ Value
Southern Copper Corp.		134	$	29,281
Steel Dynamics, Inc.		515		99,462

				796,093

				9,172,960


Utilities – 1.2%
Electric Utilities – 0.8%
Alliant Energy Corp.		1,478		106,918
American Electric Power Co., Inc.		10,754		1,439,100
Constellation Energy Corp.		1,493		492,511
Duke Energy Corp.		2,684		351,201
Edison International		1,678		125,414
Entergy Corp.		3,908		418,586
Evergy, Inc.		153		12,800
Eversource Energy		2,401		182,980
Exelon Corp.		4,397		217,520
FirstEnergy Corp.		504		25,785
NextEra Energy, Inc.		17,004		1,594,465
NRG Energy, Inc.		26		4,653
PG&E Corp.		261		4,959
Pinnacle West Capital Corp.		60		6,018
PPL Corp.		1,350		52,623
Southern Co. (The)		2,005		195,247
Xcel Energy, Inc.		288		24,008

				5,254,788


Gas Utilities – 0.0%
Atmos Energy Corp.		110		20,547
MDU Resources Group, Inc.		1,584		32,757
UGI Corp.		14		524

				53,828


Independent Power and Renewable Electricity Producers – 0.0%
AES Corp. (The)		2,972		51,356
Brookfield Renewable Corp.		97		4,145
Talen Energy Corp.^(a)		74		27,452
Vistra Corp.		584		101,551

				184,504


Multi-Utilities – 0.4%
Ameren Corp.		3,851		436,241
CenterPoint Energy, Inc.		140		6,090
CMS Energy Corp.		57		4,450
Consolidated Edison, Inc.		2,228		250,695
Dominion Energy, Inc.		3,413		215,497
DTE Energy Co.		641		95,022
NiSource, Inc.		11,046		522,476
Public Service Enterprise Group, Inc.		4,502		387,487
Sempra		3,086		297,089
WEC Energy Group, Inc.		537		62,807

				2,277,854


Water Utilities – 0.0%
American Water Works Co., Inc.		267		36,320


Company	Shares		U.S. $ Value
Essential Utilities, Inc.		905	$	36,173

				72,493

				7,843,467


Real Estate – 0.3%
Health Care REITs – 0.0%
Healthcare Realty Trust, Inc.		5		92
Medical Properties Trust, Inc.		46		265
Ventas, Inc.		1,099		94,690
Welltower, Inc.		640		132,557

				227,604


Hotel & Resort REITs – 0.0%
Host Hotels & Resorts, Inc.		18		353


Industrial REITs – 0.0%
Americold Realty Trust, Inc.		2		27
EastGroup Properties, Inc.		12		2,355
First Industrial Realty Trust, Inc.		127		8,019
Prologis, Inc.		1,890		269,457

				279,858


Office REITs – 0.0%
BXP, Inc.		100		5,758
Vornado Realty Trust		888		24,491

				30,249


Real Estate Management & Development – 0.0%
CBRE Group, Inc. - Class A^(a)		1,029		151,942
CoStar Group, Inc.^(a)		20		893
Jones Lang LaSalle, Inc.^(a)		44		13,884

				166,719


Residential REITs – 0.0%
American Homes 4 Rent - Class A		101		3,030
AvalonBay Communities, Inc.		516		91,451
Equity Residential		36		2,276
Essex Property Trust, Inc.		64		16,327
Mid-America Apartment Communities, Inc.		251		33,599
Sun Communities, Inc.		99		13,509

				160,192


Retail REITs – 0.1%
Federal Realty Investment Trust		14		1,523
Kimco Realty Corp.		991		23,338
Realty Income Corp.		1,303		87,301
Regency Centers Corp.		1		79
Simon Property Group, Inc.		1,085		221,177

				333,418


Specialized REITs – 0.2%
American Tower Corp.		1,230		235,988
Crown Castle, Inc.		970		86,854
CubeSmart		296		12,177
Digital Realty Trust, Inc.		651		115,357
Equinix, Inc.		196		190,955


Company	Shares		U.S. $ Value
Iron Mountain, Inc.		2,752	$	298,124
Lamar Advertising Co. - Class A		1		138
Millrose Properties, Inc.		36		1,129
Public Storage		21		6,448
Rayonier, Inc.		400		8,596
SBA Communications Corp.		2		402
VICI Properties, Inc.		3,732		112,744
Weyerhaeuser Co.		507		12,437

				1,081,349

				2,279,742


Total Common Stocks (cost $184,198,815)				601,158,967


INVESTMENT COMPANIES – 8.5%
Funds and Investment Trusts – 8.5%^(b)
First Trust Nasdaq-100 Select Equal Weight ETF		270		36,209
First Trust Health Care AlphaDEX Fund		579		67,300
First Trust Cloud Computing ETF		164		17,983
First Trust Nasdaq Oil & Gas ETF		1,978		68,467
Invesco QQQ Trust Series 1		3,773		2,291,305
Invesco S&P 500 Equal Weight ETF		362		74,199
Invesco KBW Bank ETF		798		65,324
iShares Core S&P Total U.S. Stock Market ETF		979		146,977
iShares Select Dividend ETF		525		82,047
iShares Core S&P 500 ETF		2,136		1,472,516
iShares S&P 500 Growth ETF		9,276		1,109,039
iShares S&P 500 Value ETF		362		80,397
iShares Russell Mid-Cap Value ETF		5		770
iShares Core S&P Mid-Cap ETF		4,693		335,503
iShares Semiconductor ETF		222		78,208
iShares Global 100 ETF		590		75,272
iShares Russell 1000 Value ETF		1,201		270,850
iShares S&P Mid-Cap 400 Growth ETF		276		29,424
iShares Russell 1000 Growth ETF		531		239,051
iShares Russell 1000 ETF		450		169,317
iShares Core S&P U.S. Growth ETF		2,182		357,935
iShares S&P Mid-Cap 400 Value ETF		180		25,227
iShares U.S. Technology ETF		829		157,162
iShares U.S. Energy ETF		427		25,219
iShares Dow Jones U.S. ETF		93		15,544
iShares Core U.S. REIT ETF		51		3,223
iShares Residential & Multisector Real Estate ETF		100		8,957
iShares ESG MSCI KLD 400 ETF		640		82,131
iShares U.S. Aerospace & Defense ETF		489		119,179
iShares ESG Optimized MSCI USA ETF - Class U		1,904		266,465
iShares MSCI USA Min Vol Factor ETF		989		96,734
iShares MSCI USA Quality Factor ETF		3,376		691,607
iShares MSCI USA Momentum Factor ETF		2,171		549,176
iShares U.S. Equity Factor ETF		43,683		3,018,495
iShares Core Dividend Growth ETF		836		61,764
State Street SPDR S&P 500 ETF Trust		3,203		2,197,226
State Street SPDR Portfolio S&P 500 Growth ETF		2,901		300,457
State Street SPDR Portfolio S&P 500 Value ETF		7,122		423,759
State Street SPDR S&P Dividend ETF		895		139,557
State Street SPDR S&P MidCap 400 ETF Trust		12		7,834
Schwab US Large-Cap ETF		31,750		859,155
Schwab U.S. Large-Cap Growth ETF		307		9,437
Schwab Fundamental U.S. Large Co. ETF		1,977		57,392


Company	Shares		U.S. $ Value
State Street Materials Select Sector SPDR ETF		744	$	39,737
State Street Health Care Select Sector SPDR ETF		3,861		618,532
State Street Consumer Staples Select Sector SPDR ETF		1,306		117,553
State Street Consumer Discretionary Select Sector SPDR ETF		1,535		179,380
State Street Energy Select Sector SPDR ETF		7,940		444,005
State Street Financial Select Sector SPDR ETF		20,169		1,037,292
State Street Industrial Select Sector SPDR ETF		4,789		848,324
State Street Technology Select Sector SPDR ETF		34,624		4,804,426
State Street Communication Services Select Sector SPDR ETF		1,030		121,592
State Street Real Estate Select Sector SPDR ETF		710		31,126
State Street Utilities Select Sector SPDR ETF		1,819		86,821
VanEck Biotech ETF		300		59,393
Vanguard Dividend Appreciation ETF		5,063		1,152,845
Vanguard Mega Cap Growth ETF		989		382,694
Vanguard Mega Cap Value ETF		3,904		597,741
Vanguard High Dividend Yield ETF		976		151,329
Vanguard Consumer Discretionary ETF		661		254,009
Vanguard Energy ETF		360		56,732
Vanguard Financials ETF		282		35,408
Vanguard Health Care ETF		107		31,620
Vanguard Industrials ETF		2,693		920,602
Vanguard Information Technology ETF		1,266		920,002
Vanguard S&P 500 ETF		4,605		2,905,939
Vanguard Mid-Cap Value ETF		200		38,866
Vanguard Mid-Cap ETF		16,589		5,079,552
Vanguard Large-Cap ETF		14		4,412
Vanguard Growth ETF		780		359,479
Vanguard Value ETF		528		109,433
Vanguard Total Stock Market ETF		54,369		18,418,586


Total Investment Companies (cost $18,872,580)				55,991,223


SHORT-TERM INVESTMENTS – 0.3%
Investment Companies – 0.3%
AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 3.53%^{(b) (c) (d)} (cost $1,670,467)		1,670,467		1,670,467


Total Investments – 100.0% (cost $204,741,862)^(e)				658,820,657
Other assets less liabilities – 0.0%				236,382


Net Assets – 100.0%			$	659,057,039

(a)

Non-income producing security.

(b)

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.

(c)

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

(d)

Affiliated investments.

(e)

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 $454,079,958 and gross unrealized depreciation of investments was $(1,163), resulting in net unrealized appreciation of $454,078,795.

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.

Glossary:

ADR – American Depositary Receipt

ETF – Exchange Traded Fund

MSCI – Morgan Stanley Capital International

REIT – Real Estate Investment Trust

SPDR – Standard & Poor’s Depository Receipt

AB Active ETFs, Inc.

AB US Equity ETF

February 28, 2026 (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.

•

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)

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 February 28, 2026:


Investments in Securities:	Level 1		Level 2		Level 3		Total
Assets:
Common Stocks^(a)	$	601,158,967	$	—	$	—	$	601,158,967
Investment Companies		55,991,223		—		—		55,991,223
Short-Term Investments		1,670,467		—		—		1,670,467

Total Investments in Securities		658,820,657		—		—		658,820,657
Other Financial Instruments^(b):		—		—		—		—

Total	$	658,820,657	$	—	$	—	$	658,820,657

^(a)

See Portfolio of Investments for sector classifications.

^(b)

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 period ended February 28, 2026 is as follows:


Portfolio	Market Value 12/05/2025* (000)		Purchases at Cost (000)		Sales Proceeds (000)		Market Value 02/28/2026 (000)		Dividend Income (000)
AB Government Money Market Portfolio	$	0	$	3,000	$	1,330	$	1,670	$	5

*	Commencement of operations.