NPORT-P false 0000910036 XXXXXXXX S000010125 C000028102 C000028105 C000028101 C000028099 C000028104 C000028103 C000135457 AB EQUITY INCOME FUND INC 811-07916 0000910036 549300ZZHR1H5L5S2T68 ALLIANCEBERNSTEIN LP 1345 AVENUE OF THE AMERICAS NEW YORK 10105 212-969-1000 AB EQUITY INCOME FUND INC S000010125 549300ZZHR1H5L5S2T68 2020-11-30 2020-08-31 N 471860218.00 785167.33 471075050.67 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 Paychex Inc 529900K900DW6SUBM174 704326107 83910.00000000 NS USD 6416597.70000000 1.362117923858 Long EC CORP US N 1 N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 123300.00000000 NS USD 9838107.00000000 2.088437285313 Long EC CORP US N 1 N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 4550.00000000 NS USD 2434159.00000000 0.516724245221 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 7540.00000000 NS USD 2700752.60000000 0.573316841161 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 22190.00000000 NS USD 2357243.70000000 0.500396634601 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 135240.00000000 NS USD 13808004.00000000 2.931168606862 Long EC CORP IE N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 84910.00000000 NS USD 7240275.70000000 1.536968618843 Long EC CORP US N 1 N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 25810.00000000 NS USD 2452982.40000000 0.520720084095 Long EC CORP US N 1 N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 68670.00000000 NS USD 9499121.10000000 2.016477223000 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 73520.00000000 NS USD 10297211.20000000 2.185896108349 Long EC CORP US N 1 N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 247880.00000000 NS USD 14183693.60000000 3.010920145277 Long EC CORP US N 1 N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 48203R104 410740.00000000 NS USD 10268500.00000000 2.179801283340 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 49660.00000000 NS USD 2214339.40000000 0.470060852692 Long EC CORP US N 1 N N N Everest Re Group Ltd 549300N24XF2VV0B3570 000000000 25800.00000000 NS USD 5678064.00000000 1.205341694900 Long EC CORP BM N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 35130.00000000 NS USD 13709833.80000000 2.910328997577 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 171560.00000000 NS USD 13524074.80000000 2.870896002826 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 51390.00000000 NS USD 8107286.40000000 1.721017996701 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 27630.00000000 NS USD 4177932.30000000 0.886893138165 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 22320.00000000 NS USD 3499776.00000000 0.742933847806 Long EC CORP US N 1 N N Western Union Co/The 28ID94QU1140NC23S047 959802109 154670.00000000 NS USD 3648665.30000000 0.774540127907 Long EC CORP US N 1 N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 69510.00000000 NS USD 1789187.40000000 0.379809416239 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 88370.00000000 NS USD 13556841.70000000 2.877851773452 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 98060.00000000 NS USD 6420968.80000000 1.363045822712 Long EC CORP NL N 1 N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 224620.00000000 NS USD 8488389.80000000 1.801918778743 Long EC CORP US N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 771195104 417740.00000000 NS USD 18255238.00000000 3.875229217517 Long EC CORP CH N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 252560.00000000 NS USD 32590342.40000000 6.918290907923 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 187070.00000000 NS USD 7187229.40000000 1.525707929082 Long EC CORP US N 1 N N Walmart Inc Y87794H0US1R65VBXU25 931142103 88180.00000000 NS USD 12243793.00000000 2.599117270716 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 444220.00000000 NS USD 19905498.20000000 4.225547112225 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 196900.00000000 NS USD 44406857.00000000 9.426705349145 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 15640.00000000 NS USD 1966886.40000000 0.417531430968 Long EC CORP NL N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 504330.00000000 NS USD 12179569.50000000 2.585483880472 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 67570.00000000 NS USD 3553506.30000000 0.754339737361 Long EC CORP US N 1 N N Royal Dutch Shell PLC 21380068P1DRHMJ8KU70 780259107 96110.00000000 NS USD 2700691.00000000 0.573303764688 Long EC CORP GB N 1 N N N CubeSmart N/A 229663109 126100.00000000 NS USD 3987282.00000000 0.846421816296 Long EC US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 129030.00000000 NS USD 6743107.80000000 1.431429618361 Long EC CORP US N 1 N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 19920.00000000 NS USD 7279365.60000000 1.545266638436 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 56900.00000000 NS USD 2908728.00000000 0.617465942181 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 23430.00000000 NS USD 2130724.20000000 0.452310984623 Long EC US N 1 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J103 34090.00000000 NS USD 3992620.80000000 0.847555138893 Long EC US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 10940.00000000 NS USD 2244231.60000000 0.476406380853 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 31080.00000000 NS USD 1869151.20000000 0.396784163657 Long EC CORP US N 1 N N N Reliance Steel & Aluminum Co 549300E287ZOFT3C5Z56 759509102 36575.00000000 NS USD 3835620.25000000 0.814226999401 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 29140.00000000 NS USD 2557326.40000000 0.542870270111 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 26480.00000000 NS USD 2602984.00000000 0.552562483684 Long EC CORP US N 1 N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 32300.00000000 NS USD 10095365.00000000 2.143048116354 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 49390.00000000 NS USD 3399513.70000000 0.721650126697 Long EC CORP US N 1 N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 559222401 195480.00000000 NS USD 9502282.80000000 2.017148389940 Long EC CORP CA N 1 N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 43260.00000000 NS USD 4334219.40000000 0.920069826206 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 211550.00000000 NS USD 12538568.50000000 2.661692331650 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 158630.00000000 NS USD 17047966.10000000 3.618949056154 Long EC CORP IE N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 45330.00000000 NS USD 6450912.30000000 1.369402240858 Long EC CORP US N 1 N N N Papa John's International Inc HZYLD3DK5XOX0WBVNB56 698813102 23530.00000000 NS USD 2312763.70000000 0.490954402427 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 65000.00000000 NS USD 5455450.00000000 1.158085106023 Long EC CORP US N 1 N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 134350.00000000 NS USD 6654355.50000000 1.412589244651 Long EC CORP US N 1 N N N Alliance Bernstein 5493006YWHO7MNK2U579 018616748 51266.25000000 NS USD 51266.25000000 0.010882820036 Long STIV RF US N 1 N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 110390.00000000 NS USD 4245599.40000000 0.901257537193 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 42770.00000000 NS USD 3383534.70000000 0.718258098192 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 35040.00000000 NS USD 9987801.60000000 2.120214514819 Long EC CORP US N 1 N N N Nokia OYJ 549300A0JPRWG1KI7U06 654902204 480090.00000000 NS USD 2352441.00000000 0.499377115526 Long EC CORP FI N 1 N N 2020-09-30 AB EQUITY INCOME FUND INC Joseph Mantineo Joseph Mantineo Treasuer and Chief Financial Officer XXXX