Item B.1. Background information.

a. Full name of Registrant	AB CAP FUND, INC.
b. Investment Company Act file number ( e.g., 811-)	811-01716
c. CIK	0000081443
d. LEI	549300I24E20QB4B6Y20

Item B.2. Address and telephone number of Registrant.

a. Street 1	ALLIANCEBERNSTEIN LP
Street 2	66 Hudson Boulevard East
b. City	NEW YORK
c. State, if applicable	NEW YORK
d. Foreign country, if applicable	UNITED STATES OF AMERICA
e. Zip code and zip code extension, or foreign postal code	10001
f. Telephone number (including country code if foreign)	212-969-1000
g. Public Website, if any	www.abfunds.com

Item B.3. Location of books and records.

Instruction. Provide the requested information for each person maintaining physical possession of each account, book, or other document required to be maintained by section 31(a) of the Act (15 U.S.C. 80a-30(a)) and the rules under that section.

Location books Record: 1
a. Name of person (e.g., a custodian of records)	Brown Brothers Harriman & Co.
b. Street 1	50 Post Office Square
Street 2
c. City	Boston
d. State, if applicable	MASSACHUSETTS
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	02110
g. Telephone number (including country code if foreign)	617-772-1818
h. Briefly describe the books and records kept at this location:	Custody and Accounting Records
Location books Record: 2
a. Name of person (e.g., a custodian of records)	State Street Bank and Trust Company
b. Street 1	1 Congress Street
Street 2	Suite 1
c. City	Boston
d. State, if applicable	MASSACHUSETTS
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	02114
g. Telephone number (including country code if foreign)	617-786-3000
h. Briefly describe the books and records kept at this location:	Custody and Accounting Records

Item B.4. Initial or final filings.

Instruction. Respond "yes" to Item B.4.b only if the Registrant has filed an application to deregister or will file an application to deregister before its next required filing on this form.

a. Is this the first filing on this form by the Registrant?	Yes No
b. Is this the last filing on this form by the Registrant?	Yes No

Item B.5. Family of investment companies.

Instruction. "Family of investment companies" means, except for insurance company separate accounts, any two or more registered investment companies that (i) share the same investment adviser or principal underwriter; and (ii) hold themselves out to investors as related companies for purposes of investment and investor services.In responding to this item, all Registrants in the family of investment companies should report the name of the family of investment companies identically.

Insurance company separate accounts that may not hold themselves out to investors as related companies (products) for purposes of investment and investor services should consider themselves part of the same family if the operational or accounting or control systems under which these entities function are substantially similar.

a. Is the Registrant part of a family of investment companies?

Yes No

i. Full name of family of investment companies

ALLIANCEBE

Item B.6. Organization.

Instruction. For Item B.6.a.i., the Registrant should include all Series that have been established by the Registrant and have shares outstanding (other than shares issued in connection with an initial investment to satisfy section 14(a) of the Act).

Indicate the classification of the Registrant by checking the applicable item below.

 a. Open-end management investment company registered under the Act on Form N-1A 
 b. Closed-end management investment company registered under the Act on Form N-2  
 c. Separate account offering variable annuity contracts which is registered under the Act as a management investment company on Form N-3 
 d. Separate account offering variable annuity contracts which is registered under the Act as a unit investment trust on Form N-4 
 e. Small business investment company registered under the Act on Form N-5 
 f. Separate account offering variable insurance contracts which is registered under the Act as a unit investment trust on Form N-6 
 g. Unit investment trust registered under the Act on Form N-8B-2 

i. Total number of Series of the Registrant

11

Item B.7. Securities Act registration.

Is the Registrant the issuer of a class of securities registered under the Securities Act of 1933 ("Securities Act")?

Yes No

Item B.8. Directors.

Provide the information requested below about each person serving as director of the Registrant (management investment companies only):

Director Record: 1
a. Full Name	Alexander Chaloff
b. CRD number, if any	005019996
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-00126
File Number Record: 2
File Number Record:	811-00134
File Number Record: 3
File Number Record:	811-00204
File Number Record: 4
File Number Record:	811-02383
File Number Record: 5
File Number Record:	811-03131
File Number Record: 6
File Number Record:	811-04791
File Number Record: 7
File Number Record:	811-05088
File Number Record: 8
File Number Record:	811-05398
File Number Record: 9
File Number Record:	811-05555
File Number Record: 10
File Number Record:	811-06068
File Number Record: 11
File Number Record:	811-06554
File Number Record: 12
File Number Record:	811-06730
File Number Record: 13
File Number Record:	811-07618
File Number Record: 14
File Number Record:	811-07707
File Number Record: 15
File Number Record:	811-07732
File Number Record: 16
File Number Record:	811-07916
File Number Record: 17
File Number Record:	811-08188
File Number Record: 18
File Number Record:	811-08403
File Number Record: 19
File Number Record:	811-08426
File Number Record: 20
File Number Record:	811-09687
File Number Record: 21
File Number Record:	811-10221
File Number Record: 22
File Number Record:	811-10573
File Number Record: 23
File Number Record:	811-21034
File Number Record: 24
File Number Record:	811-21497
File Number Record: 25
File Number Record:	811-22671
File Number Record: 26
File Number Record:	811-23100
File Number Record: 27
File Number Record:	811-23799
Director Record: 2
a. Full Name	Carol C. McMullen
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-00126
File Number Record: 2
File Number Record:	811-00134
File Number Record: 3
File Number Record:	811-00204
File Number Record: 4
File Number Record:	811-02383
File Number Record: 5
File Number Record:	811-03131
File Number Record: 6
File Number Record:	811-04791
File Number Record: 7
File Number Record:	811-05088
File Number Record: 8
File Number Record:	811-05398
File Number Record: 9
File Number Record:	811-05555
File Number Record: 10
File Number Record:	811-06068
File Number Record: 11
File Number Record:	811-06554
File Number Record: 12
File Number Record:	811-06730
File Number Record: 13
File Number Record:	811-07618
File Number Record: 14
File Number Record:	811-07707
File Number Record: 15
File Number Record:	811-07732
File Number Record: 16
File Number Record:	811-07916
File Number Record: 17
File Number Record:	811-08188
File Number Record: 18
File Number Record:	811-08403
File Number Record: 19
File Number Record:	811-08426
File Number Record: 20
File Number Record:	811-09687
File Number Record: 21
File Number Record:	811-10221
File Number Record: 22
File Number Record:	811-10573
File Number Record: 23
File Number Record:	811-21034
File Number Record: 24
File Number Record:	811-21497
File Number Record: 25
File Number Record:	811-22671
File Number Record: 26
File Number Record:	811-23100
File Number Record: 27
File Number Record:	811-23799
Director Record: 3
a. Full Name	Emilie D. Wrapp
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-00126
File Number Record: 2
File Number Record:	811-00134
File Number Record: 3
File Number Record:	811-00204
File Number Record: 4
File Number Record:	811-02383
File Number Record: 5
File Number Record:	811-03131
File Number Record: 6
File Number Record:	811-04791
File Number Record: 7
File Number Record:	811-05088
File Number Record: 8
File Number Record:	811-05398
File Number Record: 9
File Number Record:	811-05555
File Number Record: 10
File Number Record:	811-06068
File Number Record: 11
File Number Record:	811-06554
File Number Record: 12
File Number Record:	811-06730
File Number Record: 13
File Number Record:	811-07618
File Number Record: 14
File Number Record:	811-07707
File Number Record: 15
File Number Record:	811-07732
File Number Record: 16
File Number Record:	811-07916
File Number Record: 17
File Number Record:	811-08188
File Number Record: 18
File Number Record:	811-08403
File Number Record: 19
File Number Record:	811-08426
File Number Record: 20
File Number Record:	811-09687
File Number Record: 21
File Number Record:	811-10221
File Number Record: 22
File Number Record:	811-10573
File Number Record: 23
File Number Record:	811-21034
File Number Record: 24
File Number Record:	811-21497
File Number Record: 25
File Number Record:	811-22671
File Number Record: 26
File Number Record:	811-23100
File Number Record: 27
File Number Record:	811-23799
Director Record: 4
a. Full Name	Garry L. Moody
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-00126
File Number Record: 2
File Number Record:	811-00134
File Number Record: 3
File Number Record:	811-00204
File Number Record: 4
File Number Record:	811-02383
File Number Record: 5
File Number Record:	811-03131
File Number Record: 6
File Number Record:	811-04791
File Number Record: 7
File Number Record:	811-05088
File Number Record: 8
File Number Record:	811-05398
File Number Record: 9
File Number Record:	811-05555
File Number Record: 10
File Number Record:	811-06068
File Number Record: 11
File Number Record:	811-06554
File Number Record: 12
File Number Record:	811-06730
File Number Record: 13
File Number Record:	811-07618
File Number Record: 14
File Number Record:	811-07707
File Number Record: 15
File Number Record:	811-07732
File Number Record: 16
File Number Record:	811-07916
File Number Record: 17
File Number Record:	811-08188
File Number Record: 18
File Number Record:	811-08403
File Number Record: 19
File Number Record:	811-08426
File Number Record: 20
File Number Record:	811-09687
File Number Record: 21
File Number Record:	811-10221
File Number Record: 22
File Number Record:	811-10573
File Number Record: 23
File Number Record:	811-21034
File Number Record: 24
File Number Record:	811-21497
File Number Record: 25
File Number Record:	811-22671
File Number Record: 26
File Number Record:	811-23100
File Number Record: 27
File Number Record:	811-23799
Director Record: 5
a. Full Name	Jeanette W. Loeb
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-00126
File Number Record: 2
File Number Record:	811-00134
File Number Record: 3
File Number Record:	811-00204
File Number Record: 4
File Number Record:	811-02383
File Number Record: 5
File Number Record:	811-03131
File Number Record: 6
File Number Record:	811-04791
File Number Record: 7
File Number Record:	811-05088
File Number Record: 8
File Number Record:	811-05398
File Number Record: 9
File Number Record:	811-05555
File Number Record: 10
File Number Record:	811-06068
File Number Record: 11
File Number Record:	811-06554
File Number Record: 12
File Number Record:	811-06730
File Number Record: 13
File Number Record:	811-07618
File Number Record: 14
File Number Record:	811-07707
File Number Record: 15
File Number Record:	811-07732
File Number Record: 16
File Number Record:	811-07916
File Number Record: 17
File Number Record:	811-08188
File Number Record: 18
File Number Record:	811-08403
File Number Record: 19
File Number Record:	811-08426
File Number Record: 20
File Number Record:	811-09687
File Number Record: 21
File Number Record:	811-10221
File Number Record: 22
File Number Record:	811-10573
File Number Record: 23
File Number Record:	811-21034
File Number Record: 24
File Number Record:	811-21497
File Number Record: 25
File Number Record:	811-22671
File Number Record: 26
File Number Record:	811-23100
File Number Record: 27
File Number Record:	811-23799
Director Record: 6
a. Full Name	Jeffrey R. Holland
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-00126
File Number Record: 2
File Number Record:	811-00134
File Number Record: 3
File Number Record:	811-00204
File Number Record: 4
File Number Record:	811-02383
File Number Record: 5
File Number Record:	811-03131
File Number Record: 6
File Number Record:	811-04791
File Number Record: 7
File Number Record:	811-05088
File Number Record: 8
File Number Record:	811-05398
File Number Record: 9
File Number Record:	811-05555
File Number Record: 10
File Number Record:	811-06068
File Number Record: 11
File Number Record:	811-06554
File Number Record: 12
File Number Record:	811-06730
File Number Record: 13
File Number Record:	811-07618
File Number Record: 14
File Number Record:	811-07707
File Number Record: 15
File Number Record:	811-07732
File Number Record: 16
File Number Record:	811-07916
File Number Record: 17
File Number Record:	811-08188
File Number Record: 18
File Number Record:	811-08403
File Number Record: 19
File Number Record:	811-08426
File Number Record: 20
File Number Record:	811-09687
File Number Record: 21
File Number Record:	811-10221
File Number Record: 22
File Number Record:	811-10573
File Number Record: 23
File Number Record:	811-21034
File Number Record: 24
File Number Record:	811-21497
File Number Record: 25
File Number Record:	811-22671
File Number Record: 26
File Number Record:	811-23100
File Number Record: 27
File Number Record:	811-23799
Director Record: 7
a. Full Name	Jorge A. Bermudez
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-00126
File Number Record: 2
File Number Record:	811-00134
File Number Record: 3
File Number Record:	811-00204
File Number Record: 4
File Number Record:	811-02383
File Number Record: 5
File Number Record:	811-03131
File Number Record: 6
File Number Record:	811-04791
File Number Record: 7
File Number Record:	811-05088
File Number Record: 8
File Number Record:	811-05398
File Number Record: 9
File Number Record:	811-05555
File Number Record: 10
File Number Record:	811-06068
File Number Record: 11
File Number Record:	811-06554
File Number Record: 12
File Number Record:	811-06730
File Number Record: 13
File Number Record:	811-07618
File Number Record: 14
File Number Record:	811-07707
File Number Record: 15
File Number Record:	811-07732
File Number Record: 16
File Number Record:	811-07916
File Number Record: 17
File Number Record:	811-08188
File Number Record: 18
File Number Record:	811-08403
File Number Record: 19
File Number Record:	811-08426
File Number Record: 20
File Number Record:	811-09687
File Number Record: 21
File Number Record:	811-10221
File Number Record: 22
File Number Record:	811-10573
File Number Record: 23
File Number Record:	811-21034
File Number Record: 24
File Number Record:	811-21497
File Number Record: 25
File Number Record:	811-22671
File Number Record: 26
File Number Record:	811-23100
File Number Record: 27
File Number Record:	811-23799
Director Record: 8
a. Full Name	R. Jay Gerken
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-00126
File Number Record: 2
File Number Record:	811-00134
File Number Record: 3
File Number Record:	811-00204
File Number Record: 4
File Number Record:	811-02383
File Number Record: 5
File Number Record:	811-03131
File Number Record: 6
File Number Record:	811-04791
File Number Record: 7
File Number Record:	811-05088
File Number Record: 8
File Number Record:	811-05398
File Number Record: 9
File Number Record:	811-05555
File Number Record: 10
File Number Record:	811-06068
File Number Record: 11
File Number Record:	811-06554
File Number Record: 12
File Number Record:	811-06730
File Number Record: 13
File Number Record:	811-07618
File Number Record: 14
File Number Record:	811-07707
File Number Record: 15
File Number Record:	811-07732
File Number Record: 16
File Number Record:	811-07916
File Number Record: 17
File Number Record:	811-08188
File Number Record: 18
File Number Record:	811-08403
File Number Record: 19
File Number Record:	811-08426
File Number Record: 20
File Number Record:	811-09687
File Number Record: 21
File Number Record:	811-10221
File Number Record: 22
File Number Record:	811-10573
File Number Record: 23
File Number Record:	811-21034
File Number Record: 24
File Number Record:	811-21497
File Number Record: 25
File Number Record:	811-22671
File Number Record: 26
File Number Record:	811-23100
File Number Record: 27
File Number Record:	811-23799

Item B.9. Chief compliance officer.

Provide the information requested below about each person serving as chief compliance officer of the Registrant for purposes of rule 38a-1 (17 CFR 270.38a- 1):

Chief compliance officer Record: 1
a. Full Name	Jennifer Friedland
b. CRD Number, if any	N/A
c. Street Address 1	501 Commerce St
Street Address 2
d. City	Nashville
e. State, if applicable	TENNESSEE
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Zip code and zip code extension, or foreign postal code	37203
h. Telephone number (including country code if foreign)	XXXXXX
i. Has the chief compliance officer changed since the last filing?	Yes No

If the chief compliance officer is compensated or employed by any person other than the Registrant, or an affiliated person of the Registrant, for providing chief compliance officer services, provide:

CCO employer Record: 1
i. Name of the person	N/A
ii. Person's IRS Employer Identification Number	N/A

Item B.10. Matters for security holder vote.

Instruction. Registrants registered on Forms N-3, N-4 or N-6, should respond "yes" to this Item only if security holder votes were solicited on contract-level matters.

Were any matters submitted by the Registrant for its security holders' vote during the reporting period?

Yes No

Item B.11. Legal proceeding.

Instruction. For purposes of this Item, the following proceedings should be described: (1) any bankruptcy, receivership or similar proceeding with respect to the Registrant or any of its significant subsidiaries; (2) any proceeding to which any director, officer or other affiliated person of the Registrant is a party adverse to the Registrant or any of its subsidiaries; and (3) any proceeding involving the revocation or suspension of the right of the Registrant to sell securities.

a. Have there been any material legal proceedings, other than routine litigation incidental to the business, to which the Registrant or any of its subsidiaries was a party or of which any of their property was the subject during the reporting period?

Yes No

b. Has any proceeding previously reported been terminated?

Yes No

Item B.12. Fidelity bond and insurance (management investment companies only).

a. Were any claims with respect to the Registrant filed under a fidelity bond (including, but not limited to, the fidelity insuring agreement of the bond) during the reporting period?	Yes No

Item B.13. Directors and officers/errors and omissions insurance (management investment companies only).

a. Are the Registrant's officers or directors covered in their capacities as officers or directors under any directors and officers/errors and omissions insurance policy owned by the Registrant or anyone else?	Yes No
i. If yes, were any claims filed under the policy during the reporting period with respect to the Registrant?	Yes No

Item B.14. Provision of financial support.

Instruction. For purposes of this Item, a provision of financial support includes any (1) capital contribution, (2) purchase of a security from a Money Market Fund in reliance on rule 17a-9 under the Act (17 CFR 270.17a-9), (3) purchase of any defaulted or devalued security at fair value reasonably intended to increase or stabilize the value or liquidity of the Registrant's portfolio, (4) execution of letter of credit or letter of indemnity, (5) capital support agreement (whether or not the Registrant ultimately received support), (6) performance guarantee, or (7) other similar action reasonably intended to increase or stabilize the value or liquidity of the Registrant's portfolio. Provision of financial support does not include any (1) routine waiver of fees or reimbursement of Registrant's expenses, (2) routine inter-fund lending, (3) routine inter-fund purchases of Registrant's shares, or (4) action that would qualify as financial support as defined above, that the board of directors has otherwise determined not to be reasonably intended to increase or stabilize the value or liquidity of the Registrant's portfolio.

Did an affiliated person, promoter, or principal underwriter of the Registrant, or an affiliated person of such a person, provide any form of financial support to the Registrant during the reporting period?

Yes No

Item B.15. Exemptive orders.

a. During the reporting period, did the Registrant rely on any orders from the Commission granting an exemption from one or more provisions of the Act, Securities Act or Exchange Act?

Yes No

Item B.16. Principal underwriters.

a. Provide the information requested below about each principal underwriter:

Principal underwriter Record: 1
i. Full name	AllianceBernstein Investments, Inc.
ii. SEC file number (e.g., 8-)	8-30851
iii. CRD number	000014549
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable	TENNESSEE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the principal underwriter an affiliated person of the Registrant, or its investment adviser(s) or depositor?	Yes No
b. Have any principal underwriters been hired or terminated during the reporting period?	Yes No

Item B.17. Independent public accountant.

Provide the following information about each independent public accountant:

Public accountant Record: 1
a. Full Name	Ernst & Young LLP
b. PCAOB Number	42
c. Identifying number(s)
LEI	254900Y3CIB1KF938C31
RSSD ID
d. State, if applicable	NEW YORK
e. Foreign country, if applicable	UNITED STATES OF AMERICA

f. Has the independent public accountant changed since the last filing?

Yes No

Item B.18. Report on internal control (management investment companies only).

Instruction. Small business investment companies are not required to respond to this item.

For the reporting period, did an independent public accountant's report on internal control note any material weaknesses?

Yes No

Item B.19. Audit opinion.

For the reporting period, did an independent public accountant issue an opinion other than an unqualified opinion with respect to its audit of the Registrant's financial statements?

Yes No

Item B.20. Change in valuation methods.

Instruction. Responses to this item need not include changes to valuation techniques used for individual securities (e.g., changing from market approach to income approach for a private equity security). In responding to Item B.20.c., provide the applicable "asset type" category specified in Item C.4.a. of Form N-PORT. In responding to Item B.20.d., provide a brief description of the type of investments involved. If the change in valuation methods applies only to certain sub-asset types included in the response to Item B.20.c., please provide the sub-asset types in the response to Item B.20.d. The responses to Item B.20.c. and Item B.20.d. should be identical only if the change in valuation methods applies to all assets within that category.

Have there been material changes in the method of valuation (e.g., change from use of bid price to mid price for fixed income securities or change in trigger threshold for use of fair value factors on international equity securities) of the Registrant's assets during the reporting period?

Yes No

Item B.21. Change in accounting principles and practices.

Have there been any changes in accounting principles or practices, or any change in the method of applying any such accounting principles or practices, which will materially affect the financial statements filed or to be filed for the current year with the Commission and which has not been previously reported?

Yes No

Item B.22. Net asset value error corrections (open-end management investment companies only).

a. During the reporting period, were any payments made to shareholders or shareholder accounts reprocessed as a result of an error in calculating the Registrant's net asset value (or net asset value per share)?

Yes No

Item B.23. Rule 19a-1 notice (management investment companies only).

During the reporting period, did the Registrant pay any dividend or make any distribution in the nature of a dividend payment, required to be accompanied by a written statement pursuant to section 19(a) of the Act (15 U.S.C. 80a-19(a)) and rule 19a-1 thereunder (17 CFR 270.19a-1)?

Yes No

General Instruction. Management investment companies that offer multiple series must complete Part C as to each series separately, even if some information is the same for two or more series. To begin this section or add an additional series(s), click on the bar labeled "Add a New Series" below.

Management Investment Record: 1

Item C.1. Background information.

a. Full Name of the Fund	AB All China Equity Portfolio
b. Series identication number, if any	S000062452
c. LEI	549300M0QRVBUIG3U327
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	11
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Advisor Class
ii. Class identification number, if any	C000202616
iii. Ticker symbol, if any	ACEYX
Shares Outstanding Record: 2
i. Full name of Class	Class A
ii. Class identification number, if any	C000202617
iii. Ticker symbol, if any	ACEAX

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	Mitsubishi UFJ Trust and Banking Corporation
ii. Identifying number(s)
LEI	JBONEPAGQXF4QP29B387
RSSD ID
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. Identifying number(s)
LEI
RSSD ID

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	AllianceBernstein L.P.
ii. Identifying number(s)
LEI	0JK55UGWSWNF3X7KLQ85
RSSD ID
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	76,748.93000000
g. Provide the net income from securities lending activities	3,318.00000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	AllianceBernstein L.P.
ii. SEC file number (e.g., 801-)	801-56720
iii.CRD number	000108477
iv. Identifying number(s)
LEI	0JK55UGWSWNF3X7KLQ85
RSSD ID
v. State, if applicable	TENNESSEE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub-adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number (e.g., 801-)
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number (e.g., 801-), if applicable
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number (e.g., 801-)
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	AllianceBernstein Investor Services, Inc.
ii.SEC file number (e.g., 84- or 85-)	084-01187
iii. Identifying number(s)
LEI	254900AWWRBOHYAC4I42
RSSD ID
iv. State, if applicable	TEXAS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Bloomberg L.P.
ii. Identifying number(s)
LEI	549300B56MD0ZC402L06
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	ICE Data Services, Inc.
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number	13-3668779
Description of other identifying number	Tax ID
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	London Stock Exchange Group PLC
ii. Identifying number(s)
LEI	213800QAUUUP6I445N30
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	PricingDirect Inc.
ii. Identifying number(s)
LEI	549300WIC0TOJ7N7GD54
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	S&P Global Inc.
ii. Identifying number(s)
LEI	Y6X4K52KMJMZE7I7MY94
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	Standard & Poor's Financial Services LLC
ii. Identifying number(s)
LEI	549300U4VWNITEKO2881
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	Vertical Management Systems, Inc.
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number	95-4373305
Description of other identifying number	Tax ID
iii. State, if applicable	NEW JERSEY
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	Brown Brothers Harriman & Co.
ii. Identifying number(s)
LEI	5493006KMX1VFTPYPW14
RSSD ID
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	CACEIS Bank
ii. Identifying number(s)
LEI	96950023SCR9X9F3L662
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	Clearstream Banking S.A.
ii. Identifying number(s)
LEI	549300OL514RA0SXJJ44
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	LUXEMBOURG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	Euroclear Bank
ii. Identifying number(s)
LEI	549300OZ46BRLZ8Y6F65
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	HSBC Bank PLC (London, GB, Branch)
ii. Identifying number(s)
LEI	MP6I5ZYZBEU3UXPYFY54
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	Societe Generale Securities Services S.p.A.
ii. Identifying number(s)
LEI	549300SAMQW7TYZ1TR74
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	ITALY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	Standard Chartered Bank (China) Limited
ii. Identifying number(s)
LEI	549300VGE7QN15BPTZ72
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	CHINA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	Standard Chartered Bank (Taiwan) Limited
ii. Identifying number(s)
LEI	549300QJEO1B92LSHZ06
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	TAIWAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. Identifying number(s)
LEI	2HI3YI5320L3RW6NJ957
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
ii. Identifying number(s)
LEI	2HI3YI5320L3RW6NJ957
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	KOREA (THE REPUBLIC OF)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	The Hongkong and Shanghai Banking Corporation Limited (Singapore, SG, Branch)
ii. Identifying number(s)
LEI	2HI3YI5320L3RW6NJ957
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	AllianceBernstein Investor Services, Inc.
ii. Identifying number(s)
LEI	254900AWWRBOHYAC4I42
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable	TEXAS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	AllianceBernstein L.P.
ii. Identifying number(s)
LEI	0JK55UGWSWNF3X7KLQ85
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable	TENNESSEE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

Broker Dealers Record: 1
a. Full name	Sanford C. Bernstein & Co., LLC
b. SEC file number	8-52942
c. CRD number	000104474
d. Identifying number(s)
LEI	549300I7JYZHT7D5CO04
RSSD ID
e. State, if applicable	NEW YORK
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000
Broker Dealers Record: 2
a. Full name	Sanford C. Bernstein Limited
b. SEC file number	N/A
c. CRD number	N/A
d. Identifying number(s)
LEI	54930049G8WQ5OOUSD19
RSSD ID
e. State, if applicable
f. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. Identifying number(s)
LEI	ZBUT11V806EZRVTWT807
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	13,391.72000000
Brokers Record: 2
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-129
iii. CRD number	000000361
iv. Identifying number(s)
LEI	FOR8UP27PHTHYVLBNG30
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	21,395.36000000
Brokers Record: 3
i. Full name of broker	Jefferies LLC
ii. SEC file number	8-15074
iii. CRD number	000002347
iv. Identifying number(s)
LEI	58PU97L1C0WSRCWADL48
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	15,785.35000000
Brokers Record: 4
i. Full name of broker	Nomura Securities International, Inc.
ii. SEC file number	8-15255
iii. CRD number	000004297
iv. Identifying number(s)
LEI	OXTKY6Q8X53C9ILVV871
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	282.62000000
Brokers Record: 5
i. Full name of broker	Citigroup Global Markets Inc.
ii. SEC file number	8-8177
iii. CRD number	000007059
iv. Identifying number(s)
LEI	MBNUM2BPBDO7JBLYG310
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	601.03000000
Brokers Record: 6
i. Full name of broker	UBS Securities LLC
ii. SEC file number	8-22651
iii. CRD number	000007654
iv. Identifying number(s)
LEI	T6FIZBDPKLYJKFCRVK44
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	5,365.39000000
Brokers Record: 7
i. Full name of broker	Morgan Stanley & Co. LLC
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. Identifying number(s)
LEI	9R7GPTSO7KV3UQJZQ078
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	9,644.73000000
Brokers Record: 8
i. Full name of broker	Wells Fargo Securities, LLC
ii. SEC file number	8-65876
iii. CRD number	000126292
iv. Identifying number(s)
LEI	VYVVCKR63DVZZN70PB21
RSSD ID
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	205.95000000
Brokers Record: 9
i. Full name of broker	Haitong International Securities (USA) Inc.
ii. SEC file number	8-66566
iii. CRD number	000132201
iv. Identifying number(s)
LEI	2549006M82CC9SM1JN29
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	150.35000000
Brokers Record: 10
i. Full name of broker	BofA Securities, Inc.
ii. SEC file number	8-69787
iii. CRD number	000283942
iv. Identifying number(s)
LEI	549300HN4UKV1E2R3U73
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	9,890.37000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	77,222.38000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Brown Brothers Harriman Investments, LLC
ii. SEC file number	8-69731
iii. CRD number	000282732
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	39,223,357.80000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

39,223,357.80000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	52,887,264.89846153
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	325,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
Line Institutions Record: 2
Name of institution	BANK OF AMERICA, N.A.
Line Institutions Record: 3
Name of institution	BARCLAYS BANK PLC
Line Institutions Record: 4
Name of institution	BNP PARIBAS
Line Institutions Record: 5
Name of institution	BROWN BROTHERS HARRIMAN & CO.
Line Institutions Record: 6
Name of institution	CITIBANK, N.A.
Line Institutions Record: 7
Name of institution	DEUTSCHE BANK AG NEW YORK BRANCH
Line Institutions Record: 8
Name of institution	GOLDMAN SACHS BANK USA
Line Institutions Record: 9
Name of institution	HSBC BANK USA, NATIONAL ASSOCIATION
Line Institutions Record: 10
Name of institution	JPMORGAN CHASE BANK, N.A.
Line Institutions Record: 11
Name of institution	MORGAN STANLEY BANK, N.A.
Line Institutions Record: 12
Name of institution	STANDARD CHARTERED BANK
Line Institutions Record: 13
Name of institution	STATE STREET BANK AND TRUST COMPANY
Line Institutions Record: 14
Name of institution	THE NORTHERN TRUST COMPANY
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	AB All Market Real Return Portfolio
SEC File number( e.g., 811- )	811-02383

Shared Credit Users Record: 2

Name of fund	AB All Market Total Return Portfolio
SEC File number( e.g., 811- )	811-05088

Shared Credit Users Record: 3

Name of fund	AB Balanced Hedged Allocation Portfolio
SEC File number( e.g., 811- )	811-05398

Shared Credit Users Record: 4

Name of fund	AB Bond Inflation Strategy
SEC File number( e.g., 811- )	811-02383

Shared Credit Users Record: 5

Name of fund	AB CORE OPPORTUNITIES FUND, INC.
SEC File number( e.g., 811- )	811-09687

Shared Credit Users Record: 6

Name of fund	AB California Intermediate Municipal ETF
SEC File number( e.g., 811- )	811-23799

Shared Credit Users Record: 7

Name of fund	AB California Portfolio
SEC File number( e.g., 811- )	811-04719

Shared Credit Users Record: 8

Name of fund	AB Concentrated Growth Fund
SEC File number( e.g., 811- )	811-01716

Shared Credit Users Record: 9

Name of fund	AB Concentrated International Growth Portfolio
SEC File number( e.g., 811- )	811-01716

Shared Credit Users Record: 10

Name of fund	AB Conservative Buffer ETF
SEC File number( e.g., 811- )	811-23799

Shared Credit Users Record: 11

Name of fund	AB Core Bond ETF
SEC File number( e.g., 811- )	811-23799

Shared Credit Users Record: 12

Name of fund	AB Core Plus Bond ETF
SEC File number( e.g., 811- )	811-23799

Shared Credit Users Record: 13

Name of fund	AB Corporate Bond ETF
SEC File number( e.g., 811- )	811-23799

Shared Credit Users Record: 14

Name of fund	AB Corporate Income Shares
SEC File number( e.g., 811- )	811-21497

Shared Credit Users Record: 15

Name of fund	AB DISCOVERY GROWTH FUND, INC.
SEC File number( e.g., 811- )	811-00204

Shared Credit Users Record: 16

Name of fund	AB Discovery Value Fund
SEC File number( e.g., 811- )	811-10221

Shared Credit Users Record: 17

Name of fund	AB Discovery Value Portfolio
SEC File number( e.g., 811- )	811-05398

Shared Credit Users Record: 18

Name of fund	AB Disruptors ETF
SEC File number( e.g., 811- )	811-23799

Shared Credit Users Record: 19

Name of fund	AB Dynamic Asset Allocation Portfolio
SEC File number( e.g., 811- )	811-05398

Shared Credit Users Record: 20

Name of fund	AB EQUITY INCOME FUND INC
SEC File number( e.g., 811- )	811-07916

Shared Credit Users Record: 21

Name of fund	AB Emerging Markets Multi-Asset Portfolio
SEC File number( e.g., 811- )	811-01716

Shared Credit Users Record: 22

Name of fund	AB Emerging Markets Opportunities ETF
SEC File number( e.g., 811- )	811-23799

Shared Credit Users Record: 23

Name of fund	AB GLOBAL BOND FUND, INC.
SEC File number( e.g., 811- )	811-06554

Shared Credit Users Record: 24

Name of fund	AB GLOBAL RISK ALLOCATION FUND, INC.
SEC File number( e.g., 811- )	811-00134

Shared Credit Users Record: 25

Name of fund	AB Global Core Equity Portfolio
SEC File number( e.g., 811- )	811-01716

Shared Credit Users Record: 26

Name of fund	AB Global Real Estate Investment Fund II
SEC File number( e.g., 811- )	811-08403

Shared Credit Users Record: 27

Name of fund	AB Growth Fund
SEC File number( e.g., 811- )	811-05088

Shared Credit Users Record: 28

Name of fund	AB HIGH INCOME FUND INC
SEC File number( e.g., 811- )	811-08188

Shared Credit Users Record: 29

Name of fund	AB High Income Municipal Portfolio
SEC File number( e.g., 811- )	811-04791

Shared Credit Users Record: 30

Name of fund	AB High Yield ETF
SEC File number( e.g., 811- )	811-23799

Shared Credit Users Record: 31

Name of fund	AB Impact Municipal Income Shares
SEC File number( e.g., 811- )	811-21497

Shared Credit Users Record: 32

Name of fund	AB Income Fund
SEC File number( e.g., 811- )	811-02383

Shared Credit Users Record: 33

Name of fund	AB International Buffer ETF
SEC File number( e.g., 811- )	811-23799

Shared Credit Users Record: 34

Name of fund	AB International Growth ETF
SEC File number( e.g., 811- )	811-23799

Shared Credit Users Record: 35

Name of fund	AB International Low Volatility Equity ETF
SEC File number( e.g., 811- )	811-23799

Shared Credit Users Record: 36

Name of fund	AB International Value Fund
SEC File number( e.g., 811- )	811-10221

Shared Credit Users Record: 37

Name of fund	AB International Value Portfolio
SEC File number( e.g., 811- )	811-05398

Shared Credit Users Record: 38

Name of fund	AB LARGE CAP GROWTH FUND INC
SEC File number( e.g., 811- )	811-06730

Shared Credit Users Record: 39

Name of fund	AB Large Cap Growth Portfolio
SEC File number( e.g., 811- )	811-05398

Shared Credit Users Record: 40

Name of fund	AB Large Cap Value Fund
SEC File number( e.g., 811- )	811-10221

Shared Credit Users Record: 41

Name of fund	AB Massachusetts Portfolio
SEC File number( e.g., 811- )	811-07618

Shared Credit Users Record: 42

Name of fund	AB Mid Cap Value Portfolio
SEC File number( e.g., 811- )	811-01716

Shared Credit Users Record: 43

Name of fund	AB Moderate Buffer ETF
SEC File number( e.g., 811- )	811-23799

Shared Credit Users Record: 44

Name of fund	AB Municipal Bond Inflation Strategy
SEC File number( e.g., 811- )	811-02383

Shared Credit Users Record: 45

Name of fund	AB Municipal Income Shares
SEC File number( e.g., 811- )	811-21497

Shared Credit Users Record: 46

Name of fund	AB National Portfolio
SEC File number( e.g., 811- )	811-04791

Shared Credit Users Record: 47

Name of fund	AB New York Intermediate Municipal ETF
SEC File number( e.g., 811- )	811-23799

Shared Credit Users Record: 48

Name of fund	AB New York Portfolio
SEC File number( e.g., 811- )	811-04791

Shared Credit Users Record: 49

Name of fund	AB RELATIVE VALUE FUND, INC.
SEC File number( e.g., 811- )	811-00126

Shared Credit Users Record: 50

Name of fund	AB Relative Value Portfolio
SEC File number( e.g., 811- )	811-05398

Shared Credit Users Record: 51

Name of fund	AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.
SEC File number( e.g., 811- )	811-03131

Shared Credit Users Record: 52

Name of fund	AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC
SEC File number( e.g., 811- )	811-08426

Shared Credit Users Record: 53

Name of fund	AB Select US Equity Portfolio
SEC File number( e.g., 811- )	811-01716

Shared Credit Users Record: 54

Name of fund	AB Select US Long/Short Portfolio
SEC File number( e.g., 811- )	811-01716

Shared Credit Users Record: 55

Name of fund	AB Short Duration High Yield ETF
SEC File number( e.g., 811- )	811-23799

Shared Credit Users Record: 56

Name of fund	AB Short Duration Income ETF
SEC File number( e.g., 811- )	811-23799

Shared Credit Users Record: 57

Name of fund	AB Small Cap Growth Portfolio
SEC File number( e.g., 811- )	811-05398

Shared Credit Users Record: 58

Name of fund	AB Small Cap Value Portfolio
SEC File number( e.g., 811- )	811-01716

Shared Credit Users Record: 59

Name of fund	AB Sustainable Global Thematic Portfolio
SEC File number( e.g., 811- )	811-05398

Shared Credit Users Record: 60

Name of fund	AB Sustainable Thematic Balanced Portfolio
SEC File number( e.g., 811- )	811-05088

Shared Credit Users Record: 61

Name of fund	AB Sustainable Thematic Credit Portfolio
SEC File number( e.g., 811- )	811-02383

Shared Credit Users Record: 62

Name of fund	AB Sustainable US Thematic Portfolio
SEC File number( e.g., 811- )	811-01716

Shared Credit Users Record: 63

Name of fund	AB Tax-Aware Fixed Income Opportunities Portfolio
SEC File number( e.g., 811- )	811-02383

Shared Credit Users Record: 64

Name of fund	AB Tax-Aware Intermediate Municipal ETF
SEC File number( e.g., 811- )	811-23799

Shared Credit Users Record: 65

Name of fund	AB Tax-Aware Long Municipal ETF
SEC File number( e.g., 811- )	811-23799

Shared Credit Users Record: 66

Name of fund	AB Tax-Aware Short Duration Municipal ETF
SEC File number( e.g., 811- )	811-23799

Shared Credit Users Record: 67

Name of fund	AB Tax-Managed Wealth Appreciation Strategy
SEC File number( e.g., 811- )	811-05088

Shared Credit Users Record: 68

Name of fund	AB Taxable Multi-Sector Income Shares
SEC File number( e.g., 811- )	811-21497

Shared Credit Users Record: 69

Name of fund	AB US High Dividend ETF
SEC File number( e.g., 811- )	811-23799

Shared Credit Users Record: 70

Name of fund	AB US Large Cap Strategic Equities ETF
SEC File number( e.g., 811- )	811-23799

Shared Credit Users Record: 71

Name of fund	AB US Low Volatility Equity ETF
SEC File number( e.g., 811- )	811-23799

Shared Credit Users Record: 72

Name of fund	AB Ultra Short Income ETF
SEC File number( e.g., 811- )	811-23799

Shared Credit Users Record: 73

Name of fund	AB Virginia Portfolio
SEC File number( e.g., 811- )	811-07618

Shared Credit Users Record: 74

Name of fund	AB Wealth Appreciation Strategy
SEC File number( e.g., 811- )	811-05088

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Item C.22. Liquidity classification services. For open-end management investment companies subject to rule 22e-4 (17 CFR 270.22e-4), respond to the following:

a. Provide the following information about each person that provided liquidity classification services to the Fund during the reporting period:

Liquidity Classification Record: 1
i. Full name	MSCI Inc.
ii. Identifying number(s)
LEI	549300HTIN2PD78UB763
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the liquidity classification service an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Asset class(es) for which liquidity classification services were provided to the Fund (check all that apply)	Short-term investment vehicle   Repurchase agreement   Equity-common   Equity-preferred   Debt   Derivative-commodity   Derivative-credit   Derivative-equity   Derivative-foreign exchange   Derivative-interest rate   Derivative-other   Structured note   Loan   ABS-mortgage backed security   ABS-asset backed commercial paper   ABS-collateralized bond/debt obligation   ABS-other   Commodity   Real estate   Other
If "other," provide a brief description

b. Was a liquidity classification service hired or terminated during the reporting period?

Yes No

Management Investment Record: 2

Item C.1. Background information.

a. Full Name of the Fund	AB Mid Cap Value Portfolio
b. Series identication number, if any	S000084745
c. LEI	254900REYH25IG02SR60
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	11
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class Z
ii. Class identification number, if any	C000249214
iii. Ticker symbol, if any	ABMVX

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	State Street Bank and Trust Company
ii. Identifying number(s)
LEI	571474TGEMMWANRLN572
RSSD ID
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. Identifying number(s)
LEI
RSSD ID

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	AllianceBernstein L.P.
ii. Identifying number(s)
LEI	0JK55UGWSWNF3X7KLQ85
RSSD ID
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	10,187.16000000
g. Provide the net income from securities lending activities	9.00000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	AllianceBernstein L.P.
ii. SEC file number (e.g., 801-)	801-56720
iii.CRD number	000108477
iv. Identifying number(s)
LEI	0JK55UGWSWNF3X7KLQ85
RSSD ID
v. State, if applicable	TENNESSEE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub-adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number (e.g., 801-)
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number (e.g., 801-), if applicable
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number (e.g., 801-)
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	AllianceBernstein Investor Services, Inc.
ii.SEC file number (e.g., 84- or 85-)	084-01187
iii. Identifying number(s)
LEI	254900AWWRBOHYAC4I42
RSSD ID
iv. State, if applicable	TEXAS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Bloomberg L.P.
ii. Identifying number(s)
LEI	549300B56MD0ZC402L06
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	ICE Data Services, Inc.
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number	13-3668779
Description of other identifying number	Tax ID
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	London Stock Exchange Group PLC
ii. Identifying number(s)
LEI	213800QAUUUP6I445N30
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	PricingDirect Inc.
ii. Identifying number(s)
LEI	549300WIC0TOJ7N7GD54
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	S&P Global Inc.
ii. Identifying number(s)
LEI	Y6X4K52KMJMZE7I7MY94
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	Standard & Poor's Financial Services LLC
ii. Identifying number(s)
LEI	549300U4VWNITEKO2881
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	Vertical Management Systems, Inc.
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number	95-4373305
Description of other identifying number	Tax ID
iii. State, if applicable	NEW JERSEY
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	Euroclear Bank
ii. Identifying number(s)
LEI	549300OZ46BRLZ8Y6F65
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
ii. Identifying number(s)
LEI	RB0PEZSDGCO3JS6CEU02
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
ii. Identifying number(s)
LEI	RILFO74KP1CM8P6PCT96
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	State Street Bank and Trust Company
ii. Identifying number(s)
LEI	571474TGEMMWANRLN572
RSSD ID
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	UBS Switzerland AG
ii. Identifying number(s)
LEI	549300WOIFUSNYH0FL22
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	UniCredit Bank Hungary Zrt.
ii. Identifying number(s)
LEI	Y28RT6GGYJ696PMW8T44
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	HUNGARY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	AllianceBernstein Investor Services, Inc.
ii. Identifying number(s)
LEI	254900AWWRBOHYAC4I42
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable	TEXAS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	AllianceBernstein L.P.
ii. Identifying number(s)
LEI	0JK55UGWSWNF3X7KLQ85
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable	TENNESSEE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

Broker Dealers Record: 1
a. Full name	Sanford C. Bernstein & Co., LLC
b. SEC file number	8-52942
c. CRD number	000104474
d. Identifying number(s)
LEI	549300I7JYZHT7D5CO04
RSSD ID
e. State, if applicable	NEW YORK
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000
Broker Dealers Record: 2
a. Full name	Sanford C. Bernstein Limited
b. SEC file number	N/A
c. CRD number	N/A
d. Identifying number(s)
LEI	54930049G8WQ5OOUSD19
RSSD ID
e. State, if applicable
f. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. Identifying number(s)
LEI	ZBUT11V806EZRVTWT807
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	28.10000000
Brokers Record: 2
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-129
iii. CRD number	000000361
iv. Identifying number(s)
LEI	FOR8UP27PHTHYVLBNG30
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	59.70000000
Brokers Record: 3
i. Full name of broker	Jefferies LLC
ii. SEC file number	8-15074
iii. CRD number	000002347
iv. Identifying number(s)
LEI	58PU97L1C0WSRCWADL48
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	48.67000000
Brokers Record: 4
i. Full name of broker	UBS Securities LLC
ii. SEC file number	8-22651
iii. CRD number	000007654
iv. Identifying number(s)
LEI	T6FIZBDPKLYJKFCRVK44
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	27.90000000
Brokers Record: 5
i. Full name of broker	Morgan Stanley & Co. LLC
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. Identifying number(s)
LEI	9R7GPTSO7KV3UQJZQ078
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	12.80000000
Brokers Record: 6
i. Full name of broker	BMO Capital Markets Corp.
ii. SEC file number	8-34344
iii. CRD number	000016686
iv. Identifying number(s)
LEI	RUC0QBLBRPRCU4W1NE59
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	44.75000000
Brokers Record: 7
i. Full name of broker	Barclays Capital Inc.
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. Identifying number(s)
LEI	AC28XWWI3WIBK2824319
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	13.63000000
Brokers Record: 8
i. Full name of broker	Citation Group Ltd.
ii. SEC file number	8-43632
iii. CRD number	000028305
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	85.17000000
Brokers Record: 9
i. Full name of broker	Wells Fargo Securities, LLC
ii. SEC file number	8-65876
iii. CRD number	000126292
iv. Identifying number(s)
LEI	VYVVCKR63DVZZN70PB21
RSSD ID
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	16.40000000
Brokers Record: 10
i. Full name of broker	BofA Securities, Inc.
ii. SEC file number	8-69787
iii. CRD number	000283942
iv. Identifying number(s)
LEI	549300HN4UKV1E2R3U73
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	75.87000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	473.56000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	State Street Bank and Trust Company
ii. SEC file number	N/A
iii. CRD number	N/A
iv. Identifying number(s)
LEI	571474TGEMMWANRLN572
RSSD ID
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	576,628.62000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

576,628.62000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	2,220,418.67230769
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	325,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
Line Institutions Record: 2
Name of institution	BANK OF AMERICA, N.A.
Line Institutions Record: 3
Name of institution	BARCLAYS BANK PLC
Line Institutions Record: 4
Name of institution	BNP PARIBAS
Line Institutions Record: 5
Name of institution	BROWN BROTHERS HARRIMAN & CO.
Line Institutions Record: 6
Name of institution	CITIBANK, N.A.
Line Institutions Record: 7
Name of institution	DEUTSCHE BANK AG NEW YORK BRANCH
Line Institutions Record: 8
Name of institution	GOLDMAN SACHS BANK USA
Line Institutions Record: 9
Name of institution	HSBC BANK USA, NATIONAL ASSOCIATION
Line Institutions Record: 10
Name of institution	JPMORGAN CHASE BANK, N.A.
Line Institutions Record: 11
Name of institution	MORGAN STANLEY BANK, N.A.
Line Institutions Record: 12
Name of institution	STANDARD CHARTERED BANK
Line Institutions Record: 13
Name of institution	STATE STREET BANK AND TRUST COMPANY
Line Institutions Record: 14
Name of institution	THE NORTHERN TRUST COMPANY
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	AB All China Equity Portfolio
SEC File number( e.g., 811- )	811-01716

Shared Credit Users Record: 2

Name of fund	AB All Market Real Return Portfolio
SEC File number( e.g., 811- )	811-02383

Shared Credit Users Record: 3

Name of fund	AB All Market Total Return Portfolio
SEC File number( e.g., 811- )	811-05088

Shared Credit Users Record: 4

Name of fund	AB Balanced Hedged Allocation Portfolio
SEC File number( e.g., 811- )	811-05398

Shared Credit Users Record: 5

Name of fund	AB Bond Inflation Strategy
SEC File number( e.g., 811- )	811-02383

Shared Credit Users Record: 6

Name of fund	AB CORE OPPORTUNITIES FUND, INC.
SEC File number( e.g., 811- )	811-09687

Shared Credit Users Record: 7

Name of fund	AB California Intermediate Municipal ETF
SEC File number( e.g., 811- )	811-23799

Shared Credit Users Record: 8

Name of fund	AB California Portfolio
SEC File number( e.g., 811- )	811-04719

Shared Credit Users Record: 9

Name of fund	AB Concentrated Growth Fund
SEC File number( e.g., 811- )	811-01716

Shared Credit Users Record: 10

Name of fund	AB Concentrated International Growth Portfolio
SEC File number( e.g., 811- )	811-01716

Shared Credit Users Record: 11

Name of fund	AB Conservative Buffer ETF
SEC File number( e.g., 811- )	811-23799

Shared Credit Users Record: 12

Name of fund	AB Core Bond ETF
SEC File number( e.g., 811- )	811-23799

Shared Credit Users Record: 13

Name of fund	AB Core Plus Bond ETF
SEC File number( e.g., 811- )	811-23799

Shared Credit Users Record: 14

Name of fund	AB Corporate Bond ETF
SEC File number( e.g., 811- )	811-23799

Shared Credit Users Record: 15

Name of fund	AB Corporate Income Shares
SEC File number( e.g., 811- )	811-21497

Shared Credit Users Record: 16

Name of fund	AB DISCOVERY GROWTH FUND, INC.
SEC File number( e.g., 811- )	811-00204

Shared Credit Users Record: 17

Name of fund	AB Discovery Value Fund
SEC File number( e.g., 811- )	811-10221

Shared Credit Users Record: 18

Name of fund	AB Discovery Value Portfolio
SEC File number( e.g., 811- )	811-05398

Shared Credit Users Record: 19

Name of fund	AB Disruptors ETF
SEC File number( e.g., 811- )	811-23799

Shared Credit Users Record: 20

Name of fund	AB Dynamic Asset Allocation Portfolio
SEC File number( e.g., 811- )	811-05398

Shared Credit Users Record: 21

Name of fund	AB EQUITY INCOME FUND INC
SEC File number( e.g., 811- )	811-07916

Shared Credit Users Record: 22

Name of fund	AB Emerging Markets Multi-Asset Portfolio
SEC File number( e.g., 811- )	811-01716

Shared Credit Users Record: 23

Name of fund	AB Emerging Markets Opportunities ETF
SEC File number( e.g., 811- )	811-23799

Shared Credit Users Record: 24

Name of fund	AB GLOBAL BOND FUND, INC.
SEC File number( e.g., 811- )	811-06554

Shared Credit Users Record: 25

Name of fund	AB GLOBAL RISK ALLOCATION FUND, INC.
SEC File number( e.g., 811- )	811-00134

Shared Credit Users Record: 26

Name of fund	AB Global Core Equity Portfolio
SEC File number( e.g., 811- )	811-01716

Shared Credit Users Record: 27

Name of fund	AB Global Real Estate Investment Fund II
SEC File number( e.g., 811- )	811-08403

Shared Credit Users Record: 28

Name of fund	AB Growth Fund
SEC File number( e.g., 811- )	811-05088

Shared Credit Users Record: 29

Name of fund	AB HIGH INCOME FUND INC
SEC File number( e.g., 811- )	811-08188

Shared Credit Users Record: 30

Name of fund	AB High Income Municipal Portfolio
SEC File number( e.g., 811- )	811-04791

Shared Credit Users Record: 31

Name of fund	AB High Yield ETF
SEC File number( e.g., 811- )	811-23799

Shared Credit Users Record: 32

Name of fund	AB Impact Municipal Income Shares
SEC File number( e.g., 811- )	811-21497

Shared Credit Users Record: 33

Name of fund	AB Income Fund
SEC File number( e.g., 811- )	811-02383

Shared Credit Users Record: 34

Name of fund	AB International Buffer ETF
SEC File number( e.g., 811- )	811-23799

Shared Credit Users Record: 35

Name of fund	AB International Growth ETF
SEC File number( e.g., 811- )	811-23799

Shared Credit Users Record: 36

Name of fund	AB International Low Volatility Equity ETF
SEC File number( e.g., 811- )	811-23799

Shared Credit Users Record: 37

Name of fund	AB International Value Fund
SEC File number( e.g., 811- )	811-10221

Shared Credit Users Record: 38

Name of fund	AB International Value Portfolio
SEC File number( e.g., 811- )	811-05398

Shared Credit Users Record: 39

Name of fund	AB LARGE CAP GROWTH FUND INC
SEC File number( e.g., 811- )	811-06730

Shared Credit Users Record: 40

Name of fund	AB Large Cap Growth Portfolio
SEC File number( e.g., 811- )	811-05398

Shared Credit Users Record: 41

Name of fund	AB Large Cap Value Fund
SEC File number( e.g., 811- )	811-10221

Shared Credit Users Record: 42

Name of fund	AB Massachusetts Portfolio
SEC File number( e.g., 811- )	811-07618

Shared Credit Users Record: 43

Name of fund	AB Moderate Buffer ETF
SEC File number( e.g., 811- )	811-23799

Shared Credit Users Record: 44

Name of fund	AB Municipal Bond Inflation Strategy
SEC File number( e.g., 811- )	811-02383

Shared Credit Users Record: 45

Name of fund	AB Municipal Income Shares
SEC File number( e.g., 811- )	811-21497

Shared Credit Users Record: 46

Name of fund	AB National Portfolio
SEC File number( e.g., 811- )	811-04791

Shared Credit Users Record: 47

Name of fund	AB New York Intermediate Municipal ETF
SEC File number( e.g., 811- )	811-23799

Shared Credit Users Record: 48

Name of fund	AB New York Portfolio
SEC File number( e.g., 811- )	811-04791

Shared Credit Users Record: 49

Name of fund	AB RELATIVE VALUE FUND, INC.
SEC File number( e.g., 811- )	811-00126

Shared Credit Users Record: 50

Name of fund	AB Relative Value Portfolio
SEC File number( e.g., 811- )	811-05398

Shared Credit Users Record: 51

Name of fund	AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.
SEC File number( e.g., 811- )	811-03131

Shared Credit Users Record: 52

Name of fund	AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC
SEC File number( e.g., 811- )	811-08426

Shared Credit Users Record: 53

Name of fund	AB Select US Equity Portfolio
SEC File number( e.g., 811- )	811-01716

Shared Credit Users Record: 54

Name of fund	AB Select US Long/Short Portfolio
SEC File number( e.g., 811- )	811-01716

Shared Credit Users Record: 55

Name of fund	AB Short Duration High Yield ETF
SEC File number( e.g., 811- )	811-23799

Shared Credit Users Record: 56

Name of fund	AB Short Duration Income ETF
SEC File number( e.g., 811- )	811-23799

Shared Credit Users Record: 57

Name of fund	AB Small Cap Growth Portfolio
SEC File number( e.g., 811- )	811-05398

Shared Credit Users Record: 58

Name of fund	AB Small Cap Value Portfolio
SEC File number( e.g., 811- )	811-01716

Shared Credit Users Record: 59

Name of fund	AB Sustainable Global Thematic Portfolio
SEC File number( e.g., 811- )	811-05398

Shared Credit Users Record: 60

Name of fund	AB Sustainable Thematic Balanced Portfolio
SEC File number( e.g., 811- )	811-05088

Shared Credit Users Record: 61

Name of fund	AB Sustainable Thematic Credit Portfolio
SEC File number( e.g., 811- )	811-02383

Shared Credit Users Record: 62

Name of fund	AB Sustainable US Thematic Portfolio
SEC File number( e.g., 811- )	811-01716

Shared Credit Users Record: 63

Name of fund	AB Tax-Aware Fixed Income Opportunities Portfolio
SEC File number( e.g., 811- )	811-02383

Shared Credit Users Record: 64

Name of fund	AB Tax-Aware Intermediate Municipal ETF
SEC File number( e.g., 811- )	811-23799

Shared Credit Users Record: 65

Name of fund	AB Tax-Aware Long Municipal ETF
SEC File number( e.g., 811- )	811-23799

Shared Credit Users Record: 66

Name of fund	AB Tax-Aware Short Duration Municipal ETF
SEC File number( e.g., 811- )	811-23799

Shared Credit Users Record: 67

Name of fund	AB Tax-Managed Wealth Appreciation Strategy
SEC File number( e.g., 811- )	811-05088

Shared Credit Users Record: 68

Name of fund	AB Taxable Multi-Sector Income Shares
SEC File number( e.g., 811- )	811-21497

Shared Credit Users Record: 69

Name of fund	AB US High Dividend ETF
SEC File number( e.g., 811- )	811-23799

Shared Credit Users Record: 70

Name of fund	AB US Large Cap Strategic Equities ETF
SEC File number( e.g., 811- )	811-23799

Shared Credit Users Record: 71

Name of fund	AB US Low Volatility Equity ETF
SEC File number( e.g., 811- )	811-23799

Shared Credit Users Record: 72

Name of fund	AB Ultra Short Income ETF
SEC File number( e.g., 811- )	811-23799

Shared Credit Users Record: 73

Name of fund	AB Virginia Portfolio
SEC File number( e.g., 811- )	811-07618

Shared Credit Users Record: 74

Name of fund	AB Wealth Appreciation Strategy
SEC File number( e.g., 811- )	811-05088

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Item C.22. Liquidity classification services. For open-end management investment companies subject to rule 22e-4 (17 CFR 270.22e-4), respond to the following:

a. Provide the following information about each person that provided liquidity classification services to the Fund during the reporting period:

Liquidity Classification Record: 1
i. Full name	MSCI Inc.
ii. Identifying number(s)
LEI	549300HTIN2PD78UB763
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the liquidity classification service an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Asset class(es) for which liquidity classification services were provided to the Fund (check all that apply)	Short-term investment vehicle   Repurchase agreement   Equity-common   Equity-preferred   Debt   Derivative-commodity   Derivative-credit   Derivative-equity   Derivative-foreign exchange   Derivative-interest rate   Derivative-other   Structured note   Loan   ABS-mortgage backed security   ABS-asset backed commercial paper   ABS-collateralized bond/debt obligation   ABS-other   Commodity   Real estate   Other
If "other," provide a brief description

b. Was a liquidity classification service hired or terminated during the reporting period?

Yes No

Management Investment Record: 3

Item C.1. Background information.

a. Full Name of the Fund	AB Small Cap Value Portfolio
b. Series identication number, if any	S000045542
c. LEI	549300UQGW9QD71LSV33
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	11
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Advisor Class
ii. Class identification number, if any	C000141795
iii. Ticker symbol, if any	SCYVX
Shares Outstanding Record: 2
i. Full name of Class	Class A
ii. Class identification number, if any	C000141790
iii. Ticker symbol, if any	SCAVX
Shares Outstanding Record: 3
i. Full name of Class	Class C
ii. Class identification number, if any	C000141791
iii. Ticker symbol, if any	SCCVX

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	State Street Bank and Trust Company
ii. Identifying number(s)
LEI	571474TGEMMWANRLN572
RSSD ID
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. Identifying number(s)
LEI
RSSD ID

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	AllianceBernstein L.P.
ii. Identifying number(s)
LEI	0JK55UGWSWNF3X7KLQ85
RSSD ID
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	12,593,196.88000000
g. Provide the net income from securities lending activities	17,246.00000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	AllianceBernstein L.P.
ii. SEC file number (e.g., 801-)	801-56720
iii.CRD number	000108477
iv. Identifying number(s)
LEI	0JK55UGWSWNF3X7KLQ85
RSSD ID
v. State, if applicable	TENNESSEE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub-adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number (e.g., 801-)
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number (e.g., 801-), if applicable
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number (e.g., 801-)
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	AllianceBernstein Investor Services, Inc.
ii.SEC file number (e.g., 84- or 85-)	084-01187
iii. Identifying number(s)
LEI	254900AWWRBOHYAC4I42
RSSD ID
iv. State, if applicable	TEXAS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Bloomberg L.P.
ii. Identifying number(s)
LEI	549300B56MD0ZC402L06
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	ICE Data Services, Inc.
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number	13-3668779
Description of other identifying number	Tax ID
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	London Stock Exchange Group PLC
ii. Identifying number(s)
LEI	213800QAUUUP6I445N30
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	PricingDirect Inc.
ii. Identifying number(s)
LEI	549300WIC0TOJ7N7GD54
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	S&P Global Inc.
ii. Identifying number(s)
LEI	Y6X4K52KMJMZE7I7MY94
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	Standard & Poor's Financial Services LLC
ii. Identifying number(s)
LEI	549300U4VWNITEKO2881
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	Vertical Management Systems, Inc.
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number	95-4373305
Description of other identifying number	Tax ID
iii. State, if applicable	NEW JERSEY
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	Clearstream Banking S.A.
ii. Identifying number(s)
LEI	549300OL514RA0SXJJ44
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	LUXEMBOURG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	State Street Bank and Trust Company
ii. Identifying number(s)
LEI	571474TGEMMWANRLN572
RSSD ID
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	AllianceBernstein Investor Services, Inc.
ii. Identifying number(s)
LEI	254900AWWRBOHYAC4I42
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable	TEXAS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	AllianceBernstein L.P.
ii. Identifying number(s)
LEI	0JK55UGWSWNF3X7KLQ85
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable	TENNESSEE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

Broker Dealers Record: 1
a. Full name	Sanford C. Bernstein & Co., LLC
b. SEC file number	8-52942
c. CRD number	000104474
d. Identifying number(s)
LEI	549300I7JYZHT7D5CO04
RSSD ID
e. State, if applicable	NEW YORK
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000
Broker Dealers Record: 2
a. Full name	Sanford C. Bernstein Limited
b. SEC file number	N/A
c. CRD number	N/A
d. Identifying number(s)
LEI	54930049G8WQ5OOUSD19
RSSD ID
e. State, if applicable
f. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. Identifying number(s)
LEI	ZBUT11V806EZRVTWT807
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	53,960.62000000
Brokers Record: 2
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-129
iii. CRD number	000000361
iv. Identifying number(s)
LEI	FOR8UP27PHTHYVLBNG30
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	46,882.17000000
Brokers Record: 3
i. Full name of broker	Jefferies LLC
ii. SEC file number	8-15074
iii. CRD number	000002347
iv. Identifying number(s)
LEI	58PU97L1C0WSRCWADL48
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	50,011.82000000
Brokers Record: 4
i. Full name of broker	Citigroup Global Markets Inc.
ii. SEC file number	8-8177
iii. CRD number	000007059
iv. Identifying number(s)
LEI	MBNUM2BPBDO7JBLYG310
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	22,720.62000000
Brokers Record: 5
i. Full name of broker	UBS Securities LLC
ii. SEC file number	8-22651
iii. CRD number	000007654
iv. Identifying number(s)
LEI	T6FIZBDPKLYJKFCRVK44
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	30,450.18000000
Brokers Record: 6
i. Full name of broker	Morgan Stanley & Co. LLC
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. Identifying number(s)
LEI	9R7GPTSO7KV3UQJZQ078
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	67,746.85000000
Brokers Record: 7
i. Full name of broker	BMO Capital Markets Corp.
ii. SEC file number	8-34344
iii. CRD number	000016686
iv. Identifying number(s)
LEI	RUC0QBLBRPRCU4W1NE59
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	31,448.97000000
Brokers Record: 8
i. Full name of broker	Barclays Capital Inc.
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. Identifying number(s)
LEI	AC28XWWI3WIBK2824319
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	62,669.44000000
Brokers Record: 9
i. Full name of broker	Wells Fargo Securities, LLC
ii. SEC file number	8-65876
iii. CRD number	000126292
iv. Identifying number(s)
LEI	VYVVCKR63DVZZN70PB21
RSSD ID
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	17,450.79000000
Brokers Record: 10
i. Full name of broker	BofA Securities, Inc.
ii. SEC file number	8-69787
iii. CRD number	000283942
iv. Identifying number(s)
LEI	549300HN4UKV1E2R3U73
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	88,414.00000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	574,662.31000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	State Street Bank and Trust Company
ii. SEC file number	N/A
iii. CRD number	N/A
iv. Identifying number(s)
LEI	571474TGEMMWANRLN572
RSSD ID
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	357,595,686.63000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

357,595,686.63000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	564,700,404.99461538
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	325,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
Line Institutions Record: 2
Name of institution	BANK OF AMERICA, N.A.
Line Institutions Record: 3
Name of institution	BARCLAYS BANK PLC
Line Institutions Record: 4
Name of institution	BNP PARIBAS
Line Institutions Record: 5
Name of institution	BROWN BROTHERS HARRIMAN & CO.
Line Institutions Record: 6
Name of institution	CITIBANK, N.A.
Line Institutions Record: 7
Name of institution	DEUTSCHE BANK AG NEW YORK BRANCH
Line Institutions Record: 8
Name of institution	GOLDMAN SACHS BANK USA
Line Institutions Record: 9
Name of institution	HSBC BANK USA, NATIONAL ASSOCIATION
Line Institutions Record: 10
Name of institution	JPMORGAN CHASE BANK, N.A.
Line Institutions Record: 11
Name of institution	MORGAN STANLEY BANK, N.A.
Line Institutions Record: 12
Name of institution	STANDARD CHARTERED BANK
Line Institutions Record: 13
Name of institution	STATE STREET BANK AND TRUST COMPANY
Line Institutions Record: 14
Name of institution	THE NORTHERN TRUST COMPANY
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	AB All China Equity Portfolio
SEC File number( e.g., 811- )	811-01716

Shared Credit Users Record: 2

Name of fund	AB All Market Real Return Portfolio
SEC File number( e.g., 811- )	811-02383

Shared Credit Users Record: 3

Name of fund	AB All Market Total Return Portfolio
SEC File number( e.g., 811- )	811-05088

Shared Credit Users Record: 4

Name of fund	AB Balanced Hedged Allocation Portfolio
SEC File number( e.g., 811- )	811-05398

Shared Credit Users Record: 5

Name of fund	AB Bond Inflation Strategy
SEC File number( e.g., 811- )	811-02383

Shared Credit Users Record: 6

Name of fund	AB CORE OPPORTUNITIES FUND, INC.
SEC File number( e.g., 811- )	811-09687

Shared Credit Users Record: 7

Name of fund	AB California Intermediate Municipal ETF
SEC File number( e.g., 811- )	811-23799

Shared Credit Users Record: 8

Name of fund	AB California Portfolio
SEC File number( e.g., 811- )	811-04719

Shared Credit Users Record: 9

Name of fund	AB Concentrated Growth Fund
SEC File number( e.g., 811- )	811-01716

Shared Credit Users Record: 10

Name of fund	AB Concentrated International Growth Portfolio
SEC File number( e.g., 811- )	811-01716

Shared Credit Users Record: 11

Name of fund	AB Conservative Buffer ETF
SEC File number( e.g., 811- )	811-23799

Shared Credit Users Record: 12

Name of fund	AB Core Bond ETF
SEC File number( e.g., 811- )	811-23799

Shared Credit Users Record: 13

Name of fund	AB Core Plus Bond ETF
SEC File number( e.g., 811- )	811-23799

Shared Credit Users Record: 14

Name of fund	AB Corporate Bond ETF
SEC File number( e.g., 811- )	811-23799

Shared Credit Users Record: 15

Name of fund	AB Corporate Income Shares
SEC File number( e.g., 811- )	811-21497

Shared Credit Users Record: 16

Name of fund	AB DISCOVERY GROWTH FUND, INC.
SEC File number( e.g., 811- )	811-00204

Shared Credit Users Record: 17

Name of fund	AB Discovery Value Fund
SEC File number( e.g., 811- )	811-10221

Shared Credit Users Record: 18

Name of fund	AB Discovery Value Portfolio
SEC File number( e.g., 811- )	811-05398

Shared Credit Users Record: 19

Name of fund	AB Disruptors ETF
SEC File number( e.g., 811- )	811-23799

Shared Credit Users Record: 20

Name of fund	AB Dynamic Asset Allocation Portfolio
SEC File number( e.g., 811- )	811-05398

Shared Credit Users Record: 21

Name of fund	AB EQUITY INCOME FUND INC
SEC File number( e.g., 811- )	811-07916

Shared Credit Users Record: 22

Name of fund	AB Emerging Markets Multi-Asset Portfolio
SEC File number( e.g., 811- )	811-01716

Shared Credit Users Record: 23

Name of fund	AB Emerging Markets Opportunities ETF
SEC File number( e.g., 811- )	811-23799

Shared Credit Users Record: 24

Name of fund	AB GLOBAL BOND FUND, INC.
SEC File number( e.g., 811- )	811-06554

Shared Credit Users Record: 25

Name of fund	AB GLOBAL RISK ALLOCATION FUND, INC.
SEC File number( e.g., 811- )	811-00134

Shared Credit Users Record: 26

Name of fund	AB Global Core Equity Portfolio
SEC File number( e.g., 811- )	811-01716

Shared Credit Users Record: 27

Name of fund	AB Global Real Estate Investment Fund II
SEC File number( e.g., 811- )	811-08403

Shared Credit Users Record: 28

Name of fund	AB Growth Fund
SEC File number( e.g., 811- )	811-05088

Shared Credit Users Record: 29

Name of fund	AB HIGH INCOME FUND INC
SEC File number( e.g., 811- )	811-08188

Shared Credit Users Record: 30

Name of fund	AB High Income Municipal Portfolio
SEC File number( e.g., 811- )	811-04791

Shared Credit Users Record: 31

Name of fund	AB High Yield ETF
SEC File number( e.g., 811- )	811-23799

Shared Credit Users Record: 32

Name of fund	AB Impact Municipal Income Shares
SEC File number( e.g., 811- )	811-21497

Shared Credit Users Record: 33

Name of fund	AB Income Fund
SEC File number( e.g., 811- )	811-02383

Shared Credit Users Record: 34

Name of fund	AB International Buffer ETF
SEC File number( e.g., 811- )	811-23799

Shared Credit Users Record: 35

Name of fund	AB International Growth ETF
SEC File number( e.g., 811- )	811-23799

Shared Credit Users Record: 36

Name of fund	AB International Low Volatility Equity ETF
SEC File number( e.g., 811- )	811-23799

Shared Credit Users Record: 37

Name of fund	AB International Value Fund
SEC File number( e.g., 811- )	811-10221

Shared Credit Users Record: 38

Name of fund	AB International Value Portfolio
SEC File number( e.g., 811- )	811-05398

Shared Credit Users Record: 39

Name of fund	AB LARGE CAP GROWTH FUND INC
SEC File number( e.g., 811- )	811-06730

Shared Credit Users Record: 40

Name of fund	AB Large Cap Growth Portfolio
SEC File number( e.g., 811- )	811-05398

Shared Credit Users Record: 41

Name of fund	AB Large Cap Value Fund
SEC File number( e.g., 811- )	811-10221

Shared Credit Users Record: 42

Name of fund	AB Massachusetts Portfolio
SEC File number( e.g., 811- )	811-07618

Shared Credit Users Record: 43

Name of fund	AB Mid Cap Value Portfolio
SEC File number( e.g., 811- )	811-01716

Shared Credit Users Record: 44

Name of fund	AB Moderate Buffer ETF
SEC File number( e.g., 811- )	811-23799

Shared Credit Users Record: 45

Name of fund	AB Municipal Bond Inflation Strategy
SEC File number( e.g., 811- )	811-02383

Shared Credit Users Record: 46

Name of fund	AB Municipal Income Shares
SEC File number( e.g., 811- )	811-21497

Shared Credit Users Record: 47

Name of fund	AB National Portfolio
SEC File number( e.g., 811- )	811-04791

Shared Credit Users Record: 48

Name of fund	AB New York Intermediate Municipal ETF
SEC File number( e.g., 811- )	811-23799

Shared Credit Users Record: 49

Name of fund	AB New York Portfolio
SEC File number( e.g., 811- )	811-04791

Shared Credit Users Record: 50

Name of fund	AB RELATIVE VALUE FUND, INC.
SEC File number( e.g., 811- )	811-00126

Shared Credit Users Record: 51

Name of fund	AB Relative Value Portfolio
SEC File number( e.g., 811- )	811-05398

Shared Credit Users Record: 52

Name of fund	AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.
SEC File number( e.g., 811- )	811-03131

Shared Credit Users Record: 53

Name of fund	AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC
SEC File number( e.g., 811- )	811-08426

Shared Credit Users Record: 54

Name of fund	AB Select US Equity Portfolio
SEC File number( e.g., 811- )	811-01716

Shared Credit Users Record: 55

Name of fund	AB Select US Long/Short Portfolio
SEC File number( e.g., 811- )	811-01716

Shared Credit Users Record: 56

Name of fund	AB Short Duration High Yield ETF
SEC File number( e.g., 811- )	811-23799

Shared Credit Users Record: 57

Name of fund	AB Short Duration Income ETF
SEC File number( e.g., 811- )	811-23799

Shared Credit Users Record: 58

Name of fund	AB Small Cap Growth Portfolio
SEC File number( e.g., 811- )	811-05398

Shared Credit Users Record: 59

Name of fund	AB Sustainable Global Thematic Portfolio
SEC File number( e.g., 811- )	811-05398

Shared Credit Users Record: 60

Name of fund	AB Sustainable Thematic Balanced Portfolio
SEC File number( e.g., 811- )	811-05088

Shared Credit Users Record: 61

Name of fund	AB Sustainable Thematic Credit Portfolio
SEC File number( e.g., 811- )	811-02383

Shared Credit Users Record: 62

Name of fund	AB Sustainable US Thematic Portfolio
SEC File number( e.g., 811- )	811-01716

Shared Credit Users Record: 63

Name of fund	AB Tax-Aware Fixed Income Opportunities Portfolio
SEC File number( e.g., 811- )	811-02383

Shared Credit Users Record: 64

Name of fund	AB Tax-Aware Intermediate Municipal ETF
SEC File number( e.g., 811- )	811-23799

Shared Credit Users Record: 65

Name of fund	AB Tax-Aware Long Municipal ETF
SEC File number( e.g., 811- )	811-23799

Shared Credit Users Record: 66

Name of fund	AB Tax-Aware Short Duration Municipal ETF
SEC File number( e.g., 811- )	811-23799

Shared Credit Users Record: 67

Name of fund	AB Tax-Managed Wealth Appreciation Strategy
SEC File number( e.g., 811- )	811-05088

Shared Credit Users Record: 68

Name of fund	AB Taxable Multi-Sector Income Shares
SEC File number( e.g., 811- )	811-21497

Shared Credit Users Record: 69

Name of fund	AB US High Dividend ETF
SEC File number( e.g., 811- )	811-23799

Shared Credit Users Record: 70

Name of fund	AB US Large Cap Strategic Equities ETF
SEC File number( e.g., 811- )	811-23799

Shared Credit Users Record: 71

Name of fund	AB US Low Volatility Equity ETF
SEC File number( e.g., 811- )	811-23799

Shared Credit Users Record: 72

Name of fund	AB Ultra Short Income ETF
SEC File number( e.g., 811- )	811-23799

Shared Credit Users Record: 73

Name of fund	AB Virginia Portfolio
SEC File number( e.g., 811- )	811-07618

Shared Credit Users Record: 74

Name of fund	AB Wealth Appreciation Strategy
SEC File number( e.g., 811- )	811-05088

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Item C.22. Liquidity classification services. For open-end management investment companies subject to rule 22e-4 (17 CFR 270.22e-4), respond to the following:

a. Provide the following information about each person that provided liquidity classification services to the Fund during the reporting period:

Liquidity Classification Record: 1
i. Full name	MSCI Inc.
ii. Identifying number(s)
LEI	549300HTIN2PD78UB763
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the liquidity classification service an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Asset class(es) for which liquidity classification services were provided to the Fund (check all that apply)	Short-term investment vehicle   Repurchase agreement   Equity-common   Equity-preferred   Debt   Derivative-commodity   Derivative-credit   Derivative-equity   Derivative-foreign exchange   Derivative-interest rate   Derivative-other   Structured note   Loan   ABS-mortgage backed security   ABS-asset backed commercial paper   ABS-collateralized bond/debt obligation   ABS-other   Commodity   Real estate   Other
If "other," provide a brief description

b. Was a liquidity classification service hired or terminated during the reporting period?

Yes No