NPORT-P
false
0001496608
XXXXXXXX
S000088373
C000254634
AB Active ETFs, Inc.
811-23799
0001496608
2549006ZG5WBMZRI5P66
ALLIANCEBERNSTEIN LP
66 Hudson Boulevard East
NEW YORK
10001
212-969-1000
AB International Buffer ETF
S000088373
254900B3HY4W21HWM665
2026-11-30
2026-08-31
N
147252431.68
5130080.99
142122350.69
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Alliance Bernstein
5493006YWHO7MNK2U579
AB Fixed Income Shares, Inc. - Government Money Market Portfolio
018616748
718289.09000000
NS
USD
718289.09000000
0.505401920607
Long
STIV
RF
US
N
1
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
4EFA 10/30/26 C0.53
000000000
13262.00000000
NC
USD
142296883.54000000
100.1228046462
N/A
DE
US
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Call
Purchased
iShares MSCI EAFE ETF
iShares MSCI EAFE ETF
100.00000000
0.53000000
USD
2026-10-30
XXXX
2745451.71000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
4EFA 10/30/26 P95.02
000000000
-13262.00000000
NC
USD
-379425.82000000
-0.26697125269
N/A
DE
US
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Put
Written
iShares MSCI EAFE ETF
iShares MSCI EAFE ETF
100.00000000
95.02000000
USD
2026-10-30
XXXX
675410.83000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
4EFA 10/30/26 C110.88
000000000
-13262.00000000
NC
USD
-1659341.44000000
-1.16754432497
N/A
DE
US
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Call
Written
iShares MSCI EAFE ETF
iShares MSCI EAFE ETF
100.00000000
110.88000000
USD
2026-10-30
XXXX
299947.87000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
4EFA 10/30/26 P103.47
000000000
13262.00000000
NC
USD
1219043.04000000
0.857741962528
N/A
DE
US
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Put
Purchased
iShares MSCI EAFE ETF
iShares MSCI EAFE ETF
100.00000000
103.47000000
USD
2026-10-30
XXXX
-1713284.79000000
N
N
N
2026-09-29
AB Active ETFs, Inc.
Stephen Woetzel
Stephen Woetzel
Controller
XXXX