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
2025-05-31
N
45851647.70
1329543.14
44522104.56
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
248273.61000000
NS
USD
248273.61000000
0.557641226652
Long
STIV
RF
US
N
1
N
N
N
SG Americas Securities LLC
549300F35UE0BOM1WJ55
4EFA 08/29/25 P88.49
000000000
5035.00000000
NC
USD
1328384.05000000
2.983650622826
N/A
DE
US
N
2
SG Americas Securities LLC
549300F35UE0BOM1WJ55
Put
Purchased
iShares MSCI EAFE ETF
iShares MSCI EAFE ETF
100.00000000
88.49000000
USD
2025-08-29
XXXX
21721.14000000
N
N
N
SG Americas Securities LLC
549300F35UE0BOM1WJ55
4EFA 08/29/25 C0.44
000000000
5035.00000000
NC
USD
43677064.15000000
98.10197559537
N/A
DE
US
N
2
SG Americas Securities LLC
549300F35UE0BOM1WJ55
Call
Purchased
iShares MSCI EAFE ETF
iShares MSCI EAFE ETF
100.00000000
0.44000000
USD
2025-08-29
XXXX
14277.24000000
N
N
N
SG Americas Securities LLC
549300F35UE0BOM1WJ55
4EFA 08/29/25 C93.22
000000000
-5035.00000000
NC
USD
-341524.05000000
-0.76708873799
N/A
DE
US
N
2
SG Americas Securities LLC
549300F35UE0BOM1WJ55
Call
Written
iShares MSCI EAFE ETF
iShares MSCI EAFE ETF
100.00000000
93.22000000
USD
2025-08-29
XXXX
-37606.71000000
N
N
N
SG Americas Securities LLC
549300F35UE0BOM1WJ55
4EFA 08/29/25 P79.64
000000000
-5035.00000000
NC
USD
-368511.65000000
-0.82770492015
N/A
DE
US
N
2
SG Americas Securities LLC
549300F35UE0BOM1WJ55
Put
Written
iShares MSCI EAFE ETF
iShares MSCI EAFE ETF
100.00000000
79.64000000
USD
2025-08-29
XXXX
-77356.31000000
N
N
N
2025-06-25
AB Active ETFs, Inc.
Stephen Woetzel
Stephen Woetzel
Controller