NPORT-P
false
0001496608
XXXXXXXX
S000088373
C000254634
AB Active ETFs, Inc.
811-23799
0001496608
2549006ZG5WBMZRI5P66
ALLIANCEBERNSTEIN LP
66 Hudson Boulevard East
NEW YORK
10001
212-969-1000
AB International Buffer ETF
S000088373
254900B3HY4W21HWM665
2025-11-30
2025-11-30
N
75908055.00
2008269.47
73899785.53
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
397630.00000000
NS
USD
397630.00000000
0.538066514196
Long
STIV
RF
US
N
1
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
4EFA 02/27/26 P84.62
000000000
-7811.00000000
NC
USD
-427652.25000000
-0.57869213954
N/A
DE
US
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Put
Written
iShares MSCI EAFE ETF
iShares MSCI EAFE ETF
100.00000000
84.62000000
USD
2026-02-27
XXXX
174907.69000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
4EFA 02/27/26 C0.47
000000000
7811.00000000
NC
USD
72634567.11000000
98.28792680394
N/A
DE
US
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Call
Purchased
iShares MSCI EAFE ETF
iShares MSCI EAFE ETF
100.00000000
0.47000000
USD
2026-02-27
XXXX
795207.80000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
4EFA 02/27/26 P94.02
000000000
7811.00000000
NC
USD
1818166.47000000
2.460313594904
N/A
DE
US
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Put
Purchased
iShares MSCI EAFE ETF
iShares MSCI EAFE ETF
100.00000000
94.02000000
USD
2026-02-27
XXXX
-528039.84000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
4EFA 02/27/26 C99.57
000000000
-7811.00000000
NC
USD
-488265.61000000
-0.66071316242
N/A
DE
US
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Call
Written
iShares MSCI EAFE ETF
iShares MSCI EAFE ETF
100.00000000
99.57000000
USD
2026-02-27
XXXX
-36309.67000000
N
N
N
2026-01-07
AB Active ETFs, Inc.
Stephen Woetzel
Stephen Woetzel
Controller