NPORT-P false 0000910036 XXXXXXXX S000010125 C000028099 C000028101 C000028102 C000028105 C000135457 AB EQUITY INCOME FUND INC 811-07916 0000910036 549300ZZHR1H5L5S2T68 ALLIANCEBERNSTEIN LP 66 Hudson Boulevard East NEW YORK 10001 212-969-1000 AB EQUITY INCOME FUND INC S000010125 549300ZZHR1H5L5S2T68 2025-11-30 2025-11-30 N 693610307.02 530626.25 693079680.77 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 ACMBS UST Alliance Bernstein 5493006YWHO7MNK2U579 018616748 4267102.76000000 NS USD 4267102.76000000 0.615672754286 Long STIV RF US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 83460.00000000 NS USD 26717215.20000000 3.854854779513 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 62216.00000000 NS USD 6616671.60000000 0.954676898426 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 163345.00000000 NS USD 20217210.65000000 2.917011017772 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 19554.00000000 NS USD 5188458.36000000 0.748609215355 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 127293.00000000 NS USD 35495653.05000000 5.121438996821 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 70903.00000000 NS USD 3559330.60000000 0.513552871156 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 340080.00000000 NS USD 18245292.00000000 2.632495585461 Long EC CORP US N 1 N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 070830104 393455.00000000 NS USD 6850051.55000000 0.988349787197 Long EC CORP US N 1 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 126720.00000000 NS USD 3312460.80000000 0.477933618876 Long EC US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 67900.00000000 NS USD 27360984.00000000 3.947740030352 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 44507.00000000 NS USD 12526940.22000000 1.807431463880 Long EC CORP US N 1 N N N Carlyle Group Inc/The 529900NGGVF94UK6PG95 14316J108 117680.00000000 NS USD 6417090.40000000 0.925880613448 Long EC CORP US N 1 N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 82072.00000000 NS USD 6001104.64000000 0.865860709310 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 262675.00000000 NS USD 7010795.75000000 1.011542531763 Long EC CORP US N 1 N N N Corebridge Financial Inc 549300XY1661QCIA7J65 21871X109 323187.00000000 NS USD 9702073.74000000 1.399849686723 Long EC CORP US N 1 N N N COPT Defense Properties YY1J47X6LF9TYY8JY420 22002T108 150581.00000000 NS USD 4627354.13000000 0.667651102519 Long EC US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 46752.00000000 NS USD 3154357.44000000 0.455121904092 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 11340.00000000 NS USD 5267316.60000000 0.759987162536 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 28535.00000000 NS USD 4569024.20000000 0.659235052876 Long EC US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 137395.00000000 NS USD 14353655.65000000 2.070996459462 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 73905.00000000 NS USD 7970654.25000000 1.150034328108 Long EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 29261A100 44070.00000000 NS USD 5121815.40000000 0.738993732193 Long EC CORP US N 1 N N N Extra Space Storage Inc N/A 30225T102 31210.00000000 NS USD 4156235.70000000 0.599676460776 Long EC US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 62155.00000000 NS USD 7205007.60000000 1.039564107837 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 4430.00000000 NS USD 2870418.50000000 0.414154184524 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 66120.00000000 NS USD 8622048.00000000 1.244019733837 Long EC CORP US N 1 N N N American Healthcare REIT Inc 2549004GGE2APGNT6O92 398182303 83110.00000000 NS USD 4220325.80000000 0.608923608222 Long EC US N 1 N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 428291108 79640.00000000 NS USD 6070957.20000000 0.875939284968 Long EC CORP US N 1 N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 20217.00000000 NS USD 12819195.36000000 1.849599074345 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 23960.00000000 NS USD 4957803.20000000 0.715329468971 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 12496.00000000 NS USD 14688673.12000000 2.119333970905 Long EC CORP US N 1 N N N Kenvue Inc 5493008HSF8L4M2LIJ82 49177J102 433825.00000000 NS USD 7526863.75000000 1.086002657246 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 152793.00000000 NS USD 23835708.00000000 3.439100677936 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 41308.00000000 NS USD 10016363.84000000 1.445196579543 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 27480.00000000 NS USD 5227245.60000000 0.754205576217 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 58073.00000000 NS USD 18108322.86000000 2.612733191064 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 179702.00000000 NS USD 18838160.66000000 2.718036783169 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 137124.00000000 NS USD 10498213.44000000 1.514719552640 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 121112.00000000 NS USD 59588315.12000000 8.597613921360 Long EC CORP US N 1 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J103 29477.00000000 NS USD 4005629.53000000 0.577946467215 Long EC US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 74230.00000000 NS USD 12593861.80000000 1.817087147326 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 5160.00000000 NS USD 2952810.00000000 0.426041923018 Long EC CORP US N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 668771108 114251.00000000 NS USD 3012798.87000000 0.434697330421 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 43159.00000000 NS USD 8715960.05000000 1.257569698236 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 49404.00000000 NS USD 5208169.68000000 0.751453234671 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 38079.00000000 NS USD 4253043.51000000 0.613644235721 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 177591.00000000 NS USD 4571192.34000000 0.659547879822 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 48306.00000000 NS USD 7157016.96000000 1.032639847708 Long EC CORP US N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 83287.00000000 NS USD 14567729.17000000 2.101883747885 Long EC CORP US N 1 N N N Reliance Inc 549300E287ZOFT3C5Z56 759509102 16150.00000000 NS USD 4511018.00000000 0.650865712148 Long EC CORP US N 1 N N N Ryman Hospitality Properties Inc 529900GCCWW9SRMPJR11 78377T107 42730.00000000 NS USD 4077723.90000000 0.588348499189 Long EC US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 80120.00000000 NS USD 7429527.60000000 1.071958651528 Long EC CORP US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 53231.00000000 NS USD 3807081.12000000 0.549299196849 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 36551.00000000 NS USD 7639524.51000000 1.102257752169 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 9003.00000000 NS USD 5319242.49000000 0.767479214524 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 23465.00000000 NS USD 7738053.05000000 1.116473800155 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 36329.00000000 NS USD 12149870.76000000 1.753026541840 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 90217.00000000 NS USD 9969880.67000000 1.438489822544 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 105028.00000000 NS USD 9016653.80000000 1.300954861349 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 59830.00000000 NS USD 9772033.90000000 1.409943787292 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 37060.00000000 NS USD 12818683.40000000 1.849525206937 Long EC CORP IE N 1 N N N Everest Group Ltd 549300N24XF2VV0B3570 000000000 21060.00000000 NS USD 6618947.40000000 0.955005258940 Long EC CORP BM N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 128513.00000000 NS USD 13536274.29000000 1.953061771333 Long EC CORP IE N 1 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 000000000 245362.00000000 NS USD 9819387.24000000 1.416776095511 Long EC CORP GB N 1 N N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 000000000 44826.00000000 NS USD 12402905.94000000 1.789535357063 Long EC CORP IE N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 000000000 34900.00000000 NS USD 11202900.00000000 1.616394234434 Long EC CORP IE N 1 N N N CNH Industrial NV 549300WGC2HZ5J67V817 000000000 378770.00000000 NS USD 3571801.10000000 0.515352159225 Long EC CORP NL N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 74157.00000000 NS USD 3632951.43000000 0.524175146205 Long EC CORP NL N 1 N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 33993.00000000 NS USD 6626595.42000000 0.956108742451 Long EC CORP NL N 1 N N N 2026-01-07 AB EQUITY INCOME FUND INC Stephen Woetzel Stephen Woetzel Controller