COMMON STOCKS – 99.8%

Information Technology – 32.8%

Semiconductors & Semiconductor Equipment – 15.6%

Analog Devices, Inc.

Broadcom, Inc.

KLA Corp.

Lam Research Corp.

NVIDIA Corp.

NXP Semiconductors NV

Software – 9.4%

Gen Digital, Inc.^(a)

Microsoft Corp.

Oracle Corp.

Technology Hardware, Storage & Peripherals – 7.8%

Apple, Inc.

Seagate Technology Holdings PLC

Financials – 17.0%

Banks – 4.4%

Bank of America Corp.

M&T Bank Corp.

Wells Fargo & Co.

Capital Markets – 6.2%

Blackstone, Inc.

Charles Schwab Corp. (The)

CME Group, Inc.

Jefferies Financial Group, Inc.

Morgan Stanley

Financial Services – 2.2%

PayPal Holdings, Inc.

Visa, Inc. - Class A

Insurance – 4.2%

Everest Group Ltd.

MetLife, Inc.

Willis Towers Watson PLC

Health Care – 10.9%

Biotechnology – 0.8%

AbbVie, Inc.

Health Care Equipment & Supplies – 1.5%

Medtronic PLC

Health Care Providers & Services – 2.6%

Cigna Group (The)

CVS Health Corp.

Encompass Health Corp.

Pharmaceuticals – 6.0%

Merck & Co., Inc.

Pfizer, Inc.

Royalty Pharma PLC - Class A

Communication Services – 9.7%

Diversified Telecommunication Services – 0.5%

Comcast Corp. - Class A

Entertainment – 1.7%

Walt Disney Co. (The)

Interactive Media & Services – 6.1%

Alphabet, Inc. - Class C

Meta Platforms, Inc. - Class A

Wireless Telecommunication Services – 1.4%

T-Mobile US, Inc.

Industrials – 7.8%

Aerospace & Defense – 2.5%

RTX Corp.

Building Products – 0.9%

Carrier Global Corp.

Electrical Equipment – 1.0%

Eaton Corp. PLC

Machinery – 2.4%

CNH Industrial NV^(a)

Deere & Co.

PACCAR, Inc.

Professional Services – 1.0%

Paychex, Inc.

Consumer Staples – 4.8%

Beverages – 1.6%

Coca-Cola Co. (The)

Consumer Staples Distribution & Retail – 1.0%

Walmart, Inc.

Food Products – 0.5%

Tyson Foods, Inc. - Class A

Household Products – 0.9%

Procter & Gamble Co. (The)

Personal Care Products – 0.8%

Kenvue, Inc.

Consumer Discretionary – 4.7%

Distributors – 1.3%

Genuine Parts Co.^(a)

Hotels, Restaurants & Leisure – 1.9%

McDonald’s Corp.

Specialty Retail – 1.5%

Bath & Body Works, Inc.

Lowe’s Cos., Inc.

Real Estate – 3.9%

Health Care REITs – 1.0%

National Healthcare Properties, Inc.^(a)

Hotel & Resort REITs – 0.5%

Ryman Hospitality Properties, Inc.

Office REITs – 0.7%

COPT Defense Properties

Residential REITs – 0.6%

Invitation Homes, Inc.

Retail REITs – 0.5%

Brixmor Property Group, Inc.

Specialized REITs – 0.6%

Digital Realty Trust, Inc.

Energy – 3.7%

Oil, Gas & Consumable Fuels – 3.7%

Chevron Corp.

EOG Resources, Inc.

ExxonMobil Holdings Corp.

Utilities – 2.9%

Electric Utilities – 2.1%

American Electric Power Co., Inc.

NextEra Energy, Inc.

Multi-Utilities – 0.8%

Ameren Corp.

Materials – 1.6%

Chemicals – 1.0%

Corteva, Inc.

LyondellBasell Industries NV - Class A

Metals & Mining – 0.6%

Reliance, Inc.

Total Common Stocks
(cost $536,688,609)

SHORT-TERM INVESTMENTS – 0.2%

Investment Companies – 0.2%

AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 3.51%^{(b) (c) (d)}
(cost $1,577,728)

Total Investments Before Security Lending Collateral for Securities Loaned – 100.0%
(cost $538,266,337)

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%^{(b) (c) (d)}
(cost $592,350)

Total Investments – 100.0%
(cost $538,858,687)^(e)

Other assets less liabilities – 0.0%

Net Assets – 100.0%

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 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 $284,489,845 and gross unrealized depreciation of investments was $10,984,438, resulting in net unrealized appreciation of $273,505,407.

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.