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AB Active ETF, Inc.

AB US Equity ETF

Portfolio of Investments

August 31, 2026 (unaudited)


Company	Shares		U.S. $ Value

COMMON STOCKS – 94.1%
Information Technology – 31.7%
Communications Equipment – 1.3%
Arista Networks, Inc.^(a)		1,623	$	317,605
Cisco Systems, Inc.		44,510		4,917,910
F5, Inc.^(a)		13		5,293
Motorola Solutions, Inc.		7,577		3,677,118

				8,917,926


Electronic Equipment, Instruments & Components – 0.2%
Amphenol Corp. - Class A		9,870		1,564,888
CDW Corp./DE		216		32,741
Crane NXT Co.		93		4,548
Vontier Corp.		293		9,438

				1,611,615


IT Services – 0.0%
Accenture PLC - Class A		81		15,371
Amdocs Ltd.		1,450		91,437
DXC Technology Co.^(a)		8		90
Gartner, Inc.^(a)		8		1,585
GoDaddy, Inc. - Class A^(a)		397		38,858
VeriSign, Inc.		615		177,292

				324,633


Semiconductors & Semiconductor Equipment – 17.1%
Analog Devices, Inc.		1,210		438,189
Applied Materials, Inc.		17,128		7,851,304
ASML Holding NV (REG)		1,819		3,085,042
Broadcom, Inc.		60,421		22,376,313
Entegris, Inc.		328		44,375
First Solar, Inc.^(a)		2		404
GlobalFoundries, Inc.		6		268
Intel Corp.^(a)		55,907		5,004,236
KLA Corp.		4,870		854,441
Lam Research Corp.		1,197		360,883
Marvell Technology, Inc.		226		47,835
Microchip Technology, Inc.		819		60,156
Micron Technology, Inc.		2,741		2,627,879
NVIDIA Corp.		266,636		58,867,896
NXP Semiconductors NV		25,117		5,642,283
ON Semiconductor Corp.^(a)		74		5,483
Qnity Electronics, Inc.		1,399		167,083
QUALCOMM, Inc.		3,676		626,684
Skyworks Solutions, Inc.		17		1,139
Taiwan Semiconductor Manufacturing Co., Ltd. (Sponsored ADR)		27,699		11,503,949
Texas Instruments, Inc.		9,651		2,518,042
Universal Display Corp.		39		3,244

				122,087,128


Software – 7.2%
Adobe, Inc.^(a)		899		263,218
Autodesk, Inc.^(a)		405		104,705
Dolby Laboratories, Inc. - Class A		162		9,973
Gen Digital, Inc.		4,388		136,028
Microsoft Corp.		92,219		46,781,776
Oracle Corp.		18,555		2,766,922
Palo Alto Networks, Inc.^(a)		567		216,668
PTC, Inc.^(a)		729		113,534
Roper Technologies, Inc.		700		297,248
Salesforce, Inc.		422		108,682
ServiceNow, Inc.^(a)		3,390		501,686
Trimble, Inc.^(a)		1,158		69,411
Tyler Technologies, Inc.^(a)		1		372

				51,370,223


Company	Shares		U.S. $ Value

Technology Hardware, Storage & Peripherals – 5.9%
Apple, Inc.		119,074	$	37,728,597
HP, Inc.		2,271		68,175
Seagate Technology Holdings PLC		4,975		4,121,191

				41,917,963

				226,229,488


Financials – 13.8%
Banks – 3.5%
Banco Santander SA (Sponsored ADR)		3,634		52,911
Bank of America Corp.		146,645		9,083,191
BOK Financial Corp.		212		28,849
Citigroup, Inc.		9,792		1,288,823
Citizens Financial Group, Inc.		2,275		156,679
Commerce Bancshares, Inc./MO		1,390		80,217
Cullen/Frost Bankers, Inc.		277		44,561
East West Bancorp, Inc.		33		4,186
Fifth Third Bancorp		8,366		449,840
First Citizens BancShares, Inc./NC - Class A		39		84,412
FNB Corp./PA		42		766
Huntington Bancshares, Inc./OH		768		12,814
JPMorgan Chase & Co.		8,064		2,870,945
KeyCorp		890		19,233
M&T Bank Corp.		1,529		357,694
NU Holdings Ltd./Cayman Islands - Class A^(a)		174		2,532
PNC Financial Services Group, Inc. (The)		3,515		842,299
Popular, Inc.		5		841
Regions Financial Corp.		3,153		94,212
Truist Financial Corp.		3,901		193,412
US Bancorp		2,863		176,304
Wells Fargo & Co.		107,948		9,325,628
Western Alliance Bancorp		78		6,094
Zions Bancorp NA		263		17,539

				25,193,982


Capital Markets – 4.2%
Ameriprise Financial, Inc.		882		487,843
Ares Management Corp. - Class A		308		44,096
Bank of New York Mellon Corp. (The)		4,124		665,119
Blackrock, Inc.		609		703,766
Blackstone, Inc.		1,939		277,742
Brookfield Asset Management Ltd. - Class A		1,100		56,650
Cboe Global Markets, Inc.		732		219,746
Charles Schwab Corp. (The)		105,115		11,543,729
FactSet Research Systems, Inc.		168		52,676
Franklin Templeton, Inc.		55		1,878
Goldman Sachs Group, Inc. (The)		6,217		6,378,020
Houlihan Lokey, Inc.		24		3,199
Intercontinental Exchange, Inc.		4,064		653,085
KKR & Co., Inc.		1,591		174,565
MarketAxess Holdings, Inc.		147		23,907
Moody’s Corp.		1,109		559,646
Morgan Stanley		3,955		843,681
MSCI, Inc.		75		42,798
Nasdaq, Inc.		5,350		527,564
Northern Trust Corp.		94		17,443
Raymond James Financial, Inc.		25		4,454
S&P Global, Inc.		14,348		6,253,432
SEI Investments Co.		2		222
State Street Corp.		122		23,348
Stifel Financial Corp.		196		15,833
T. Rowe Price Group, Inc.		3,614		402,166
Tradeweb Markets, Inc. - Class A		18		1,939

				29,978,547


Consumer Finance – 0.8%
Ally Financial, Inc.		115		4,854
American Express Co.		1,288		425,259


Company	Shares		U.S. $ Value

Capital One Financial Corp.		21,352	$	4,580,217
OneMain Holdings, Inc.		107		6,683
Synchrony Financial		3,782		291,517

				5,308,530


Financial Services – 3.5%
Apollo Global Management, Inc.		1,356		185,202
Berkshire Hathaway, Inc. - Class A^(a)		1		756,650
Berkshire Hathaway, Inc. - Class B^(a)		3,622		1,825,597
Block, Inc.^(a)		8		656
Corpay, Inc.^(a)		10		4,043
Fidelity National Information Services, Inc.		239		9,744
Fiserv, Inc.^(a)		4,221		225,021
Jack Henry & Associates, Inc.		401		67,332
Mastercard, Inc. - Class A		2,126		1,252,873
MGIC Investment Corp.		131		4,015
PayPal Holdings, Inc.		3,012		158,627
Visa, Inc. - Class A		54,621		20,721,569
Voya Financial, Inc.		30		3,040

				25,214,369


Insurance – 1.8%
Aflac, Inc.		743		86,077
Allstate Corp. (The)		1,136		292,861
American Financial Group, Inc./OH		57		8,125
American International Group, Inc.		630		48,107
Aon PLC - Class A		2,328		748,499
Arch Capital Group Ltd.(a)		88		8,630
Arthur J Gallagher & Co.		2,829		741,622
Assurant, Inc.		22		6,201
Axis Capital Holdings Ltd.		62		6,124
Brown & Brown, Inc.		1,476		106,523
Chubb Ltd.		4,957		1,678,440
Cincinnati Financial Corp.		120		20,388
Everest Group Ltd.		5,784		2,166,976
Fidelity National Financial, Inc.		296		13,749
First American Financial Corp.		37		2,735
Globe Life, Inc.		47		8,116
Hanover Insurance Group, Inc. (The)		58		13,114
Hartford Insurance Group, Inc. (The)		4,620		634,696
Kinsale Capital Group, Inc.		56		20,938
Lincoln National Corp.		1,048		44,634
Loews Corp.		63		6,822
Markel Group, Inc.^(a)		4		7,212
Marsh & McLennan Cos., Inc.		9,049		1,717,500
MetLife, Inc.		1,376		130,954
Old Republic International Corp.		3		125
Principal Financial Group, Inc.		50		5,508
Progressive Corp. (The)		8,081		1,762,304
Prudential Financial, Inc.		638		75,029
Reinsurance Group of America, Inc. - Class A		506		124,496
RenaissanceRe Holdings Ltd.		351		115,002
RLI Corp.		33		2,095
Travelers Cos., Inc. (The)		5,190		1,899,177
Unum Group		36		3,356
W R Berkley Corp.		2,530		170,927
White Mountains Insurance Group Ltd.		2		4,204
Willis Towers Watson PLC		1,017		344,305

				13,025,571

				98,720,999


Communication Services – 11.3%
Diversified Telecommunication Services – 0.2%
AT&T, Inc.		3,258		84,350
Comcast Corp. - Class A		14,621		389,211
Liberty Capital Corp.^(a)		84		2,243
Liberty Capital Corp. - Class C^(a)		225		5,856
Liberty Global Ltd. - Class C^(a)		2,356		24,714

Verizon Communications, Inc.		23,280		1,164,466

				1,670,840


Company	Shares		U.S. $ Value

Entertainment – 1.4%
Liberty Live Holdings, Inc. - Class A^(a)		140	$	13,927
Liberty Live Holdings, Inc. - Class C^(a)		538		55,694
Liberty Media Corp.-Liberty Formula One - Class A^(a)		70		6,444
Liberty Media Corp.-Liberty Formula One - Class C^(a)		879		87,856
Spotify Technology SA^(a)		9		4,893
Walt Disney Co. (The)		89,014		9,573,456

				9,742,270


Interactive Media & Services – 9.0%
Alphabet, Inc. - Class A		46,056		15,629,104
Alphabet, Inc. - Class C		78,646		26,378,655
Meta Platforms, Inc. - Class A		35,070		20,071,964
People, Inc.^(a)		250		9,570
Reddit, Inc. - Class A^(a)		14,045		2,075,991

				64,165,284


Media – 0.0%
Charter Communications, Inc. - Class A^(a)		280		42,683
Fox Corp. - Class A		33		2,223
Fox Corp. - Class B		28		1,686
New York Times Co. (The) - Class A		1,083		72,854
News Corp. - Class A		71		2,180
News Corp. - Class B		38		1,308
Omnicom Group, Inc.		374		32,736
Sirius XM Holdings, Inc.		4,220		118,877

				274,547


Wireless Telecommunication Services – 0.7%
T-Mobile US, Inc.		28,355		5,116,376

				80,969,317


Industrials – 9.9%
Aerospace & Defense – 2.2%
Airbus SE (ADR)		52,453		2,986,149
Axon Enterprise, Inc.^(a)		5		2,833
BAE Systems PLC (Sponsored ADR)		37,508		4,057,991
Boeing Co. (The)^(a)		399		82,904
General Dynamics Corp.		1,430		531,031
General Electric Co.		838		281,325
HEICO Corp. - Class A		560		136,735
Hexcel Corp.		6,144		569,364
Honeywell Aerospace, Inc.^(a)		670		105,934
Howmet Aerospace, Inc.		393		96,265
L3Harris Technologies, Inc.		711		189,304
Lockheed Martin Corp.		383		214,951
Northrop Grumman Corp.		573		309,248
RTX Corp.		29,897		6,210,504
Textron, Inc.		1,279		103,036
TransDigm Group, Inc.		166		194,509

				16,072,083


Air Freight & Logistics – 0.0%
GXO Logistics, Inc.^(a)		228		10,883
United Parcel Service, Inc. - Class B		984		102,562

				113,445


Building Products – 0.3%
A O Smith Corp.		705		41,687
Allegion PLC		180		27,945
Armstrong World Industries, Inc.		57		9,837
Carlisle Cos., Inc.		232		80,406
Carrier Global Corp.		21,450		1,248,819
Johnson Controls International PLC		801		110,730
Lennox International, Inc.		484		185,198
Masco Corp.		999		72,088
Owens Corning		17		2,348


Company	Shares		U.S. $ Value

Trane Technologies PLC		1,172	$	520,837

				2,299,895


Commercial Services & Supplies – 0.7%
Cintas Corp.		3,796		765,995
Clean Harbors, Inc.^(a)		10		3,153
Copart, Inc.^(a)		4,691		154,756
RB Global, Inc.		372		31,464
Republic Services, Inc.		459		101,402
Rollins, Inc.		346		12,480
Veralto Corp.		37,402		3,686,715
Waste Management, Inc.		2,897		634,211

				5,390,176


Construction & Engineering – 0.1%
AECOM		1,673		112,810
API Group Corp.^(a)		48		1,884
Quanta Services, Inc.		575		349,077
Valmont Industries, Inc.		85		39,921

				503,692


Electrical Equipment – 2.9%
AMETEK, Inc.		2,160		507,967
Eaton Corp. PLC		23,087		9,278,204
Emerson Electric Co.		3,153		480,643
GE Vernova, Inc.		10,943		9,832,614
Generac Holdings, Inc.^(a)		37		6,859
Hubbell, Inc.		74		33,522
nVent Electric PLC		885		133,414
Regal Rexnord Corp.		56		8,873
Rockwell Automation, Inc.		466		197,784
Sensata Technologies Holding PLC		349		14,320

				20,494,200


Ground Transportation – 1.5%
CSX Corp.		168,547		8,513,309
Norfolk Southern Corp.		1,803		618,050
Ryder System, Inc.		3		734
Uber Technologies, Inc.^(a)		2,531		191,470
Union Pacific Corp.		4,306		1,294,685

				10,618,248


Industrial Conglomerates – 0.0%
3M Co.		712		122,343
Honeywell International, Inc.		765		163,350

				285,693


Machinery – 1.1%
Allison Transmission Holdings, Inc.		34		4,274
Caterpillar, Inc.		151		120,418
Crane Co.		86		17,636
Deere & Co.		7,437		4,870,566
Fortive Corp.		655		38,540
IDEX Corp.		194		44,356
Illinois Tool Works, Inc.		3,586		987,477
Nordson Corp.		260		83,647
Otis Worldwide Corp.		636		45,239
PACCAR, Inc.		2,985		370,528
Parker-Hannifin Corp.		176		172,381
Pentair PLC		114		6,892
Snap-on, Inc.		474		183,111
Westinghouse Air Brake Technologies Corp.		2,190		626,187
Xylem, Inc./NY		1,477		162,633

				7,733,885


Marine Transportation – 0.0%
Kirby Corp.^(a)		60		8,511


Professional Services – 0.4%
Automatic Data Processing, Inc.		5,497		1,573,022
Broadridge Financial Solutions, Inc.		2,554		465,798


Company	Shares		U.S. $ Value

Equifax, Inc.		17	$	3,216
Genpact Ltd.		574		21,801
Jacobs Solutions, Inc.		5		745
Leidos Holdings, Inc.		72		10,095
Mobility Global, Inc.		696		14,129
Paychex, Inc.		1,796		228,703
SS&C Technologies Holdings, Inc.		97		8,048
TransUnion		1,232		104,609
Verisk Analytics, Inc.		575		111,423

				2,541,589


Trading Companies & Distributors – 0.7%
Fastenal Co.		4,497		221,747
Ferguson Enterprises, Inc.		2		449
MSC Industrial Direct Co., Inc. - Class A		20		2,378
United Rentals, Inc.		3,802		3,946,476
Watsco, Inc.		578		179,076
WW Grainger, Inc.		345		451,774

				4,801,900

				70,863,317


Health Care – 9.5%
Biotechnology – 0.7%
AbbVie, Inc.		2,406		616,947
Amgen, Inc.		616		264,806
Biogen, Inc.^(a)		372		80,594
Gilead Sciences, Inc.		810		118,535
Regeneron Pharmaceuticals, Inc.		51		40,753
Vertex Pharmaceuticals, Inc.^(a)		6,910		3,762,633

				4,884,268


Health Care Equipment & Supplies – 1.3%
Abbott Laboratories		6,514		718,885
Baxter International, Inc.		119		3,094
Becton Dickinson & Co.		1,109		208,614
Boston Scientific Corp.^(a)		1,029		49,701
Dexcom, Inc.^(a)		784		71,391
Edwards Lifesciences Corp.^(a)		4,194		380,605
GE HealthCare Technologies, Inc.		1,327		94,522
IDEXX Laboratories, Inc.^(a)		192		106,884
Intuitive Surgical, Inc.^(a)		810		305,257
Medtronic PLC		40,949		3,712,027
Penumbra, Inc.^(a)		45		14,539
ResMed, Inc.		132		31,693
Solventum Corp.^(a)		3,277		298,404
STERIS PLC		803		186,810
Stryker Corp.		9,566		3,097,471
Teleflex, Inc.		265		37,643
Zimmer Biomet Holdings, Inc.		1,146		114,646

				9,432,186


Health Care Providers & Services – 2.3%
Cardinal Health, Inc.		606		142,180
Cencora, Inc.		1,354		438,154
Centene Corp.^(a)		553		35,580
Cigna Group (The)		1,796		495,840
CVS Health Corp.		2,486		233,460
DaVita, Inc.^(a)		8		1,408
Elevance Health, Inc.		2,442		958,583
Encompass Health Corp.		19,750		2,374,147
HCA Healthcare, Inc.		991		410,720
Labcorp Holdings, Inc.		1,215		404,182
McKesson Corp.		289		255,857
Molina Healthcare, Inc.^(a)		6		1,193
Quest Diagnostics, Inc.		222		53,347
UnitedHealth Group, Inc.		27,494		10,706,439
Universal Health Services, Inc. - Class B		19		3,236

				16,514,326


Company	Shares		U.S. $ Value

Health Care Technology – 0.0%
Veeva Systems, Inc. - Class A^(a)		357	$	101,991


Life Sciences Tools & Services – 2.7%
Agilent Technologies, Inc.		230		35,319
Danaher Corp.		2,427		518,310
IQVIA Holdings, Inc.^(a)		24,257		6,335,686
Mettler-Toledo International, Inc.^(a)		11		15,457
QIAGEN NV		601		26,017
Thermo Fisher Scientific, Inc.		16,916		10,438,864
Waters Corp.^(a)		5,281		2,189,661
West Pharmaceutical Services, Inc.		23		7,845

				19,567,159


Pharmaceuticals – 2.5%
Eli Lilly & Co.		5,613		6,492,726
Johnson & Johnson		3,485		926,487
Merck & Co., Inc.		67,962		10,042,065
Pfizer, Inc.		1,391		39,588
Zoetis, Inc.		72		5,551

				17,506,417

				68,006,347


Consumer Discretionary – 7.8%
Automobile Components – 0.0%
Gentex Corp.		10,359		231,731

Broadline Retail – 4.8%
Amazon.com, Inc.^(a)		132,020		34,294,835
Coupang, Inc.^(a)		62		996
Ollie’s Bargain Outlet Holdings, Inc.^(a)		18		1,358

				34,297,189


Distributors – 0.0%
Genuine Parts Co.		573		77,739


Diversified Consumer Services – 0.1%
H&R Block, Inc.		85		4,390
Service Corp. International/US		3,690		301,252

				305,642


Hotels, Restaurants & Leisure – 0.5%
Airbnb, Inc. - Class A^(a)		6		1,099
Aramark		2,314		130,301
Booking Holdings, Inc.		450		89,591
Churchill Downs, Inc.		102		8,923
Hilton Worldwide Holdings, Inc.		258		81,600
Hyatt Hotels Corp. – Class A		16,541		2,761,851
Marriott International, Inc./MD - Class A		200		68,352
McDonald’s Corp.		1,388		365,794
Yum! Brands, Inc.		303		46,453

				3,553,964


Household Durables – 0.0%
Garmin Ltd.		584		165,920
Lennar Corp. - Class B		6		494
Mohawk Industries, Inc.^(a)		6		769

				167,183


Specialty Retail – 2.4%
AutoNation, Inc.^(a)		11		2,214
AutoZone, Inc.^(a)		2,074		6,203,832
Best Buy Co., Inc.		586		46,968
Burlington Stores, Inc.^(a)		15		3,896
Floor & Decor Holdings, Inc. - Class A^(a)		399		20,058
Gap, Inc. (The)		682		15,215
Home Depot, Inc. (The)		15,151		4,966,952
Lithia Motors, Inc.		15		5,510
Lowe’s Cos., Inc.		3,565		729,755
Murphy USA, Inc.		50		25,770
O’Reilly Automotive, Inc.^(a)		7,326		650,549


Company	Shares		U.S. $ Value

Penske Automotive Group, Inc.		102	$	22,092
Ross Stores, Inc.		4,613		1,054,255
TJX Cos., Inc. (The)		26,051		3,488,489
Tractor Supply Co.		264		9,214
Valvoline, Inc.^(a)		984		31,547

				17,276,316


Textiles, Apparel & Luxury Goods – 0.0%
Columbia Sportswear Co.		177		10,160
PVH Corp.		15		1,112

				11,272

				55,921,036


Consumer Staples – 3.1%
Beverages – 1.3%
Coca-Cola Co. (The)		62,499		5,541,786
Coca-Cola Consolidated, Inc.		230		44,981
Constellation Brands, Inc. - Class A		46		6,009
Monster Beverage Corp.^(a)		75,792		3,480,369
PepsiCo, Inc.		4,116		577,639

				9,650,784


Consumer Staples Distribution & Retail – 1.2%
BJ’s Wholesale Club Holdings, Inc.^(a)		1,423		128,995
Costco Wholesale Corp.		3,586		3,384,789
Dollar Tree, Inc.^(a)		2,533		320,652
Kroger Co. (The)		3,005		172,908
Performance Food Group Co.^(a)		34		3,372
Sysco Corp.		2,160		175,133
Walmart, Inc.		38,508		4,038,334

				8,224,183


Food Products – 0.2%
Archer-Daniels-Midland Co.		861		69,991
Campbell’s Co. (The)		160		3,789
Conagra Brands, Inc.		1,197		19,176
General Mills, Inc.		1,188		48,946
Hershey Co. (The)		162		28,546
Hormel Foods Corp.		817		17,851
Ingredion, Inc.		300		31,038
J M Smucker Co. (The)		65		8,525
Kraft Heinz Co. (The)		3,555		91,257
McCormick & Co., Inc./MD		617		33,454
Mondelez International, Inc. - Class A		17,629		1,094,232
Post Holdings, Inc.(a)		93		7,752
Tyson Foods, Inc. - Class A		243		13,399

				1,467,956


Household Products – 0.2%
Church & Dwight Co., Inc.		1,269		126,621
Colgate-Palmolive Co.		1,296		116,407
Kimberly-Clark Corp.		1,061		114,535
Procter & Gamble Co. (The)		8,960		1,300,275

				1,657,838


Tobacco – 0.2%
Altria Group, Inc.		10,792		739,036
Philip Morris International, Inc.		2,824		528,935

				1,267,971

				22,268,732


Energy – 2.5%
Energy Equipment & Services – 0.1%
Baker Hughes Co.		3,537		224,776
Halliburton Co.		1,503		55,385
SLB Ltd.		2,707		162,691

				442,852


Oil, Gas & Consumable Fuels – 2.4%
APA Corp.		979		42,244
Cheniere Energy, Inc.		617		179,973


Company	Shares		U.S. $ Value

Chevron Corp.		7,120	$	1,467,717
ConocoPhillips		6,424		851,116
Devon Energy Corp.		705		34,200
Diamondback Energy, Inc.		73		14,635
DT Midstream, Inc.		2,074		271,735
EOG Resources, Inc.		52,464		7,605,181
EQT Corp.		3,275		177,439
ExxonMobil Holdings Corp.		35,891		5,776,656
Kinder Morgan, Inc.		2,199		70,896
Occidental Petroleum Corp.		2,326		139,979
ONEOK, Inc.		3,583		344,004
Ovintiv, Inc.		8		525
Phillips 66		394		97,152
Targa Resources Corp.		655		192,341
Texas Pacific Land Corp.		190		71,125
Williams Cos., Inc. (The)		2,035		152,727

				17,489,645

				17,932,497


Materials – 1.9%
Chemicals – 1.6%
Air Products & Chemicals, Inc.		2,537		785,100
Axalta Coating Systems Ltd.^(a)		133		4,844
CF Industries Holdings, Inc.		140		18,204
Corteva, Inc.		55,573		4,703,143
Dow, Inc.		3,133		95,619
Eastman Chemical Co.		97		7,027
Ecolab, Inc.		2,739		775,685
International Flavors & Fragrances, Inc.		28		2,417
Linde PLC		9,964		4,878,175
LyondellBasell Industries NV - Class A		185		12,040
Mosaic Co. (The)		411		9,913
NewMarket Corp.		13		11,670
Olin Corp.		19		331
RPM International, Inc.		295		30,710
Sherwin-Williams Co. (The)		1,308		443,163
Westlake Corp.		115		8,633

				11,786,674


Construction Materials – 0.3%
CRH PLC		190		17,915
Eagle Materials, Inc.		5,711		1,109,419
Martin Marietta Materials, Inc.		872		452,306
Vulcan Materials Co.		1,196		322,418

				1,902,058


Containers & Packaging – 0.0%
Amcor PLC		1		46
AptarGroup, Inc.		715		94,108
Avery Dennison Corp.		12		2,089
Packaging Corp. of America		11		2,574

				98,817


Metals & Mining – 0.0%
Nucor Corp.		69		17,225
Reliance, Inc.		101		38,789

				56,014

				13,843,563


Utilities – 1.4%
Electric Utilities – 1.1%
Alliant Energy Corp.		1,471		99,999
American Electric Power Co., Inc.		38,710		4,739,265
Constellation Energy Corp.		567		155,795
Duke Energy Corp.		2,670		320,160
Edison International		1,671		90,201
Entergy Corp.		3,894		413,971
Evergy, Inc.		153		12,396
Eversource Energy		2,394		167,915


Company	Shares		U.S. $ Value

Exelon Corp.		4,376	$	191,319
FirstEnergy Corp.		504		23,113
NextEra Energy, Inc.		10,850		893,389
NRG Energy, Inc.		26		2,863
PG&E Corp.		261		3,463
Pinnacle West Capital Corp.		60		5,858
PPL Corp.		1,343		45,837
Southern Co. (The)		1,998		175,824
Xcel Energy, Inc.		288		21,799

				7,363,167


Gas Utilities – 0.0%
Atmos Energy Corp.		110		18,274
MDU Resources Group, Inc.		1,577		31,414
UGI Corp.		14		538

				50,226


Independent Power and Renewable Electricity Producers – 0.0%
AES Corp. (The)		2,958		43,601
Brookfield Renewable Corp.		97		3,119
Vistra Corp.		584		80,224

				126,944


Multi-Utilities – 0.3%
Ameren Corp.		4,632		491,038
CenterPoint Energy, Inc.		140		5,544
CMS Energy Corp.		57		3,879
Consolidated Edison, Inc.		2,221		237,692
Dominion Energy, Inc.		3,399		224,368
DTE Energy Co.		641		86,939
NiSource, Inc.		11,004		450,284
Public Service Enterprise Group, Inc.		4,481		328,592
Sempra		3,072		250,982
WEC Energy Group, Inc.		537		57,013

				2,136,331


Water Utilities – 0.0%
American Water Works Co., Inc.		267		36,907
Essential Utilities, Inc.		898		36,971

				73,878

				9,750,546


Real Estate – 1.2%
Health Care REITs – 0.0%
Healthcare Realty Trust, Inc.		5		95
Medical Properties Trust, Inc.		46		183
Ventas, Inc.		1,092		99,558
Welltower, Inc.		640		151,193

				251,029


Hotel & Resort REITs – 0.0%
Host Hotels & Resorts, Inc.		18		395


Industrial REITs – 0.1%
Americold Realty Trust, Inc.		2		30
EastGroup Properties, Inc.		12		2,394
First Industrial Realty Trust, Inc.		127		7,859
Prologis, Inc.		1,883		263,469

				273,752


Office REITs – 0.0%
BXP, Inc.		43		2,923
Vornado Realty Trust		881		32,932

				35,855


Real Estate Management & Development – 0.0%
CBRE Group, Inc. - Class A^(a)		1,022		149,018
CoStar Group, Inc.^(a)		20		642
Jones Lang LaSalle, Inc.^(a)		44		16,098

				165,758


Company	Shares		U.S. $ Value

Residential REITs – 0.0%
American Homes 4 Rent - Class A		101	$	3,363
Essex Property Trust, Inc.		64		18,109
Mid-America Apartment Communities, Inc.		251		32,341
Sun Communities, Inc.		99		12,021
Vivmark Residential		1,477		96,212

				162,046


Retail REITs – 0.1%
Federal Realty Investment Trust		14		1,624
Kimco Realty Corp.		984		23,331
Realty Income Corp.		1,289		78,990
Regency Centers Corp.		1		75
Simon Property Group, Inc.		1,078		228,881

				332,901


Specialized REITs – 1.0%
American Tower Corp.		1,223		214,881
Crown Castle, Inc.		963		73,323
CubeSmart		296		11,757
Digital Realty Trust, Inc.		18,047		3,349,343
Equinix, Inc.		196		205,157
Extra Space Storage, Inc.		19,369		2,732,966
Iron Mountain, Inc.		1,743		201,055
Lamar Advertising Co. - Class A		1		149
Millrose Properties, Inc.		33		1,004
Public Storage		21		6,447
Rayonier, Inc.		400		8,200
SBA Communications Corp.		2		379
VICI Properties, Inc.		3,718		95,367
Weyerhaeuser Co.		507		11,848

				6,911,876

				8,133,612


Total Common Stocks (cost $348,966,965)				672,639,454


INVESTMENT COMPANIES – 5.6%
Funds and Investment Trusts – 5.6%^(b)
First Trust Cloud Computing ETF		164		27,116
First Trust Health Care AlphaDEX Fund		579		76,943
First Trust Nasdaq Oil & Gas ETF		1,971		79,810
First Trust Nasdaq-100 Select Equal Weight ETF		270		44,582
Invesco KBW Bank ETF		798		76,113
Invesco QQQ Trust Series 1		3,759		2,694,301
Invesco S&P 500 Equal Weight ETF		362		79,419
iShares Core Dividend Growth ETF		836		66,061
iShares Core S&P 500 ETF		2,129		1,640,905
iShares Core S&P Mid-Cap ETF		4,672		352,035
iShares Core S&P Total U.S. Stock Market ETF		972		163,218
iShares Core S&P U.S. Growth ETF		2,175		414,577
iShares Core U.S. REIT ETF		51		3,347
iShares Dow Jones U.S. ETF		93		17,376
iShares ESG MSCI KLD 400 ETF		640		94,074
iShares ESG Optimized MSCI USA ETF - Class U		1,897		300,437
iShares Global 100 ETF		590		85,048
iShares MSCI USA Min Vol Factor ETF		982		99,693
iShares MSCI USA Quality Factor ETF		3,362		748,448
iShares Residential & Multisector Real Estate ETF		100		9,377
iShares Russell 1000 ETF		450		188,946
iShares Russell 1000 Growth ETF		2,124		260,636
iShares Russell 1000 Value ETF		1,194		306,751
iShares Russell Mid-Cap Value ETF		5		849
iShares S&P 500 Growth ETF		9,241		1,290,044
iShares S&P 500 Value ETF		362		85,624
iShares S&P Mid-Cap 400 Value ETF		180		26,375


Company	Shares		U.S. $ Value

iShares Select Dividend ETF		525	$	85,312
iShares Semiconductor ETF		222		113,451
iShares U.S. Aerospace & Defense ETF		489		111,663
iShares U.S. Energy ETF		427		28,861
iShares U.S. Equity Factor ETF		43,508		3,407,547
iShares U.S. Technology ETF		829		208,311
Schwab Fundamental U.S. Large Co. ETF		1,970		63,789
Schwab U.S. Large-Cap Growth ETF		307		10,948
Schwab US Large-Cap ETF		31,624		955,993
State Street Communication Services Select Sector SPDR ETF		1,023		114,024
State Street Consumer Discretionary Select Sector SPDR ETF		1,528		178,149
State Street Consumer Staples Select Sector SPDR ETF		1,299		110,389
State Street Energy Select Sector SPDR ETF		7,905		505,604
State Street Financial Select Sector SPDR ETF		20,085		1,159,105
State Street Health Care Select Sector SPDR ETF		3,847		656,067
State Street Industrial Select Sector SPDR ETF		4,768		835,020
State Street Materials Select Sector SPDR ETF		744		39,201
State Street Real Estate Select Sector SPDR ETF		710		31,318
State Street SPDR Portfolio S&P 500 Growth ETF		2,887		349,009
State Street SPDR Portfolio S&P 500 Value ETF		7,094		449,405
State Street SPDR S&P 500 ETF Trust		3,189		2,446,122
State Street SPDR S&P Dividend ETF		888		138,741
State Street SPDR S&P MidCap 400 ETF Trust		12		8,246
State Street Technology Select Sector SPDR ETF		262		48,863
State Street Utilities Select Sector SPDR ETF		1,812		76,521
VanEck Biotech ETF		300		70,919
Vanguard Consumer Discretionary ETF		661		258,709
Vanguard Dividend Appreciation ETF		5,042		1,220,517
Vanguard Energy ETF		360		64,861
Vanguard Financials ETF		282		39,751
Vanguard Health Care ETF		107		34,236
Vanguard High Dividend Yield ETF		969		158,790
Vanguard Industrials ETF		2,679		899,474
Vanguard Morningstar Growth ETF		4,680		412,963
Vanguard Morningstar Large-Cap ETF		14		4,948
Vanguard Morningstar Mega Cap Growth ETF		4,910		441,409
Vanguard Morningstar Mega Cap Value ETF		3,890		650,136
Vanguard Morningstar Mid-Cap ETF – Class E		43,312		3,554,183
Vanguard Morningstar Mid-Cap Value ETF – Class V		200		41,310
Vanguard Morningstar Total Stock Market ETF		19,544		7,390,564
Vanguard Morningstar Value ETF		528		118,721
Vanguard S&P 500 ETF		4,584		3,231,216

Total Investment Companies (cost $13,775,259)				39,956,471


RIGHTS – 0.0%
Financials – 0.0%
Capital Markets – 0.0%
Hologic, Inc. (CVR)^{(a) (c) (d)}(cost $37)		3,718		37


SHORT-TERM INVESTMENTS – 0.3%
Investment Companies – 0.3%
AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 3.51%^{(b) (e) (f)}(cost $1,914,098)		1,914,098		1,914,098

Total Investments – 100.0% (cost $364,656,359)^(g)				714,510,060
Other assets less liabilities – 0.0%				199,543


Net Assets – 100.0%			$	714,709,603

(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)

Fair valued by the Adviser.

(d)

Security in which significant unobservable inputs (Level 3) were used in determining fair value.

(e)

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

(f)

Affiliated investments.

(g)

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 $353,011,060 and gross unrealized depreciation of investments was $3,157,359, resulting in net unrealized appreciation of $349,853,701.

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

CVR – Contingent Value Rights

ESG – Environmental, Social and Governance

ETF – Exchange Traded Fund

KBW – Keefe, Bruyette and Woods KLD – Kinder, Lydenberg and Domini

MSCI – Morgan Stanley Capital International

NASDAQ – National Association of Securities Dealers Automated Quotations

REG – Registered Shares

REIT – Real Estate Investment Trust

SPDR – Standard & Poor’s Depository Receipts

AB Active ETF, Inc.

AB US Equity ETF

August 31, 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 August 31, 2026:


Investments in Securities:	Level 1		Level 2		Level 3		Total
Assets:
Common Stocks^(a)	$	672,639,454	$	-0-	$	-0-	$	672,639,454
Investment Companies		39,956,471		-0-		-0-		39,956,471
Rights		-0-		-0-		37		37
Short-Term Investments		1,914,098		-0-		-0-		1,914,098

Total Investments in Securities		714,510,023		-0-		37		714,510,060
Other Financial Instruments^(b)		-0-		-0-		-0-		-0-

Total	$	714,510,023	$	-0-	$	37	$	714,510,060

^(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 August 31, 2026 is as follows:


Fund	Market Value 12/15/2025^{^} (000)		Purchases at Cost (000)		Sales Proceeds (000)		Market Value 8/31/2026 (000)		Dividend Income (000)
AB Government Money Market Portfolio	$	-0-	$	10,978	$	9,064	$	1,914	$	43

^{^}

Commencement of operations.