COMMON STOCKS – 99.0%

Information Technology – 54.9%

Communications Equipment – 2.6%

Arista Networks, Inc.^(a)

Ciena Corp.^(a)

Lumentum Holdings, Inc.^(a)

Electronic Equipment, Instruments & Components – 2.3%

CDW Corp./DE

Littelfuse, Inc.

Murata Manufacturing Co., Ltd.

IT Services – 3.2%

Cloudflare, Inc. - Class A^(a)

MongoDB, Inc.^(a)

Quantinuum, Inc. - Class A^{(a) (b)}

Shopify, Inc. - Class A^(a)

Snowflake, Inc.^(a)

Semiconductors & Semiconductor Equipment – 29.4%

Advanced Micro Devices, Inc.^(a)

Advanced Micro-Fabrication Equipment, Inc. China - Class A

Advantest Corp.

Analog Devices, Inc.

Applied Materials, Inc.

ARM Holdings PLC (ADR)^(a)

ASML Holding NV (REG)

ASPEED Technology, Inc.^(c)

Broadcom, Inc.

Cerebras Systems, Inc. - Class A^(a)

Credo Technology Group Holding Ltd.^(a)

Infineon Technologies AG

Intel Corp.^(a)

Kioxia Holdings Corp.^(a)

KLA Corp.

Lam Research Corp.

Lattice Semiconductor Corp.^(a)

Marvell Technology, Inc.

MediaTek, Inc.

Microchip Technology, Inc.

Micron Technology, Inc.

Monolithic Power Systems, Inc.

NVIDIA Corp.

QUALCOMM, Inc.

Semtech Corp.^(a)

SK hynix, Inc.

Taiwan Semiconductor Manufacturing Co., Ltd.

Teradyne, Inc.

Tokyo Electron Ltd.

Tower Semiconductor Ltd.^(a)

Software – 12.9%

Atlassian Corp. - Class A^(a)

Crowdstrike Holdings, Inc. - Class A^(a)

Datadog, Inc. - Class A^(a)

Elastic NV^(a)

Fortinet, Inc.^(a)

HubSpot, Inc.^(a)

Microsoft Corp.

Nebius Group NV^{(a) (b)}

Palantir Technologies, Inc. - Class A^(a)

Palo Alto Networks, Inc.^(a)

SAP SE (Sponsored ADR)

ServiceNow, Inc.^(a)

Synopsys, Inc.^(a)

Unity Software, Inc.^(a)

Zoom Communications, Inc.^(a)

Technology Hardware, Storage & Peripherals – 4.5%

Dell Technologies, Inc. - Class C

Hewlett Packard Enterprise Co.

NetApp, Inc.

Samsung Electronics Co., Ltd.

Sandisk Corp.^(a)

Seagate Technology Holdings PLC

Industrials – 18.0%

Aerospace & Defense – 5.7%

ATI, Inc.^(a)

BAE Systems PLC

Howmet Aerospace, Inc.

Karman Holdings, Inc.^(a)

L3Harris Technologies, Inc.

Rolls-Royce Holdings PLC

RTX Corp.

Construction & Engineering – 0.9%

Quanta Services, Inc.

Electrical Equipment – 6.8%

ABB Ltd. (REG)

Bloom Energy Corp. - Class A^(a)

Contemporary Amperex Technology Co., Ltd. - Class H^(b)

Eaton Corp. PLC

Prysmian SpA

Rockwell Automation, Inc.

Schneider Electric SE

Siemens Energy AG

Vertiv Holdings Co. - Class A

Machinery – 4.3%

Caterpillar, Inc.

Daifuku Co., Ltd.

Deere & Co.

Kongsberg Maritime AS^(a)

PACCAR, Inc.

Parker-Hannifin Corp.

Professional Services – 0.3%

Recruit Holdings Co., Ltd.

Health Care – 10.2%

Biotechnology – 0.5%

Vertex Pharmaceuticals, Inc.^(a)

Health Care Equipment & Supplies – 3.5%

Abbott Laboratories

Boston Scientific Corp.^(a)

Dexcom, Inc.^(a)

Edwards Lifesciences Corp.^(a)

Life Sciences Tools & Services – 3.8%

Agilent Technologies, Inc.

Charles River Laboratories International, Inc.^(a)

Lonza Group AG (REG)^(a)

Repligen Corp.^(a)

Sartorius Stedim Biotech

Thermo Fisher Scientific, Inc.

Pharmaceuticals – 2.4%

Eli Lilly & Co.

Merck & Co., Inc.

Communication Services – 6.8%

Diversified Telecommunication Services – 1.2%

Space Exploration Technologies Corp. - Class A^{(a) (b)}

Entertainment – 3.2%

Liberty Media Corp.-Liberty Formula One - Class C^(a)

Netflix, Inc.^(a)

Spotify Technology SA^(a)

Walt Disney Co. (The)

Interactive Media & Services – 2.4%

Alphabet, Inc. - Class A

Pinterest, Inc. - Class A^(a)

Consumer Discretionary – 6.3%

Automobiles – 0.7%

Tesla, Inc.^(a)

Broadline Retail – 3.4%

Alibaba Group Holding Ltd. - Class H

Amazon.com, Inc.^(a)

Hotels, Restaurants & Leisure – 1.5%

Booking Holdings, Inc.

DoorDash, Inc. - Class A^(a)

Household Durables – 0.7%

Panasonic Holdings Corp.

Materials – 1.2%

Metals & Mining – 1.2%

Freeport-McMoRan, Inc.

Energy – 0.9%

Energy Equipment & Services – 0.9%

Baker Hughes Co.

Real Estate – 0.7%

Specialized REITs – 0.7%

Equinix, Inc.

Total Common Stocks
(cost $2,681,351,059)

SHORT-TERM INVESTMENTS – 0.7%

Investment Companies – 0.7%

AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 3.51%^{(d) (e) (f)}
(cost $22,498,999)

Total Investments Before Security Lending Collateral for Securities Loaned – 99.7%
(cost $2,703,850,058)

INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED – 0.0%

Investment Companies – 0.0%

AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 3.51%^{(d) (e) (f)}
(cost $804,041)

Total Investments – 99.7%
(cost $2,704,654,099)^(g)

Other assets less liabilities – 0.3%

Net Assets – 100.0%

Non-income producing security.

Represents entire or partial securities out on loan.

Fair valued by the Adviser.

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 August 31, 2026 the cost basis of investment securities owned was substantially identical for both book and tax purposes. Gross unrealized appreciation of investments was $543,547,998 and gross unrealized depreciation of investments was $58,035,363, resulting in net unrealized appreciation of $485,512,635.

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:

-0-

-0-

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.

Purchases
at Cost

(000)

Investments of cash collateral for securities lending transactions.