0001752724-20-002120.txt : 20200107 0001752724-20-002120.hdr.sgml : 20200107 20200107103155 ACCESSION NUMBER: 0001752724-20-002120 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191130 FILED AS OF DATE: 20200107 PERIOD START: 20191130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AB TRUST CENTRAL INDEX KEY: 0001129870 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-10221 FILM NUMBER: 20512466 BUSINESS ADDRESS: STREET 1: ALLIANCEBERNSTEIN LP STREET 2: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 2129691000 MAIL ADDRESS: STREET 1: ALLIANCEBERNSTEIN LP STREET 2: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 FORMER COMPANY: FORMER CONFORMED NAME: ALLIANCEBERNSTEIN TRUST DATE OF NAME CHANGE: 20001214 FORMER COMPANY: FORMER CONFORMED NAME: ALLIANCEBERNSTEIN VALUE TRUST DATE OF NAME CHANGE: 20001212 0001129870 S000010412 AB Discovery Value Fund C000028755 Class A ABASX C000028756 Class B ABBSX C000028757 Class C ABCSX C000028758 Advisor Class ABYSX C000028759 Class R ABSRX C000028760 Class K ABSKX C000028761 Class I ABSIX C000135456 Class Z ABSZX NPORT-P 1 primary_doc.xml NPORT-P false 0001129870 XXXXXXXX S000010412 C000028760 C000028755 C000028757 C000028758 C000028756 C000135456 C000028759 C000028761 AB TRUST 811-10221 0001129870 549300ZA8CPOBPKSTS12 ALLIANCEBERNSTEIN LP 1345 AVENUE OF THE AMERICAS NEW YORK 10105 212-969-1000 AB Discovery Value Fund S000010412 549300WKD6DWM5XTLS83 2019-11-30 2019-11-30 N 3025779260.10 46053594.85 2979725665.25 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 UST Associated Banc-Corp 549300N3CIN473IW5094 Associated Banc-Corp 045487105 1947920.00000000 NS USD 41763404.80000000 1.401585564975 Long EC CORP US N 1 N N N Masonite International Corp 549300H0H07ZFT4JYM32 Masonite International Corp 575385109 616784.00000000 NS USD 44285091.20000000 1.486213704719 Long EC CORP CA N 1 N N N Knight-Swift Transportation Holdings Inc N/A Knight-Swift Transportation Holdings Inc 499049104 622157.00000000 NS USD 23013587.43000000 0.772339135054 Long EC CORP US N 1 N N QEP Resources Inc Q6JQDZPXKEDQKVK58165 QEP Resources Inc 74733V100 3150264.00000000 NS USD 10301363.28000000 0.345715157611 Long EC CORP US N 1 N N ICON PLC 6354008SRQGEMC4XFI67 ICON PLC 000000000 212568.00000000 NS USD 34682594.88000000 1.163952617667 Long EC CORP US N 1 N N N Capri Holdings Ltd 549300LPG8W0H1OX3A26 Capri Holdings Ltd 000000000 620964.00000000 NS USD 23062602.96000000 0.773984102931 Long EC CORP VG N 1 N N SkyWest Inc 529900UYS2KGS6Z42P09 SkyWest Inc 830879102 491368.00000000 NS USD 30779291.52000000 1.032957224181 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 EnerSys 29275Y102 467391.00000000 NS USD 32796826.47000000 1.100665972457 Long EC CORP US N 1 N N Alaska Air Group Inc 529900G48RT4KWLC6C27 Alaska Air Group Inc 011659109 629067.00000000 NS USD 43411913.67000000 1.456909747641 Long EC CORP US N 1 N N Quanta Services Inc SHVRXXEACT60MMH07S24 Quanta Services Inc 74762E102 877438.00000000 NS USD 36536518.32000000 1.226170541338 Long EC CORP US N 1 N N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 Webster Financial Corp 947890109 729943.00000000 NS USD 35540924.67000000 1.192758282565 Long EC CORP US N 1 N N N Americold Realty Trust 549300R7N1V5YV8MWH02 Americold Realty Trust 03064D108 912068.00000000 NS USD 34311998.16000000 1.151515341165 Long EC US N 1 N N Belden Inc 68BKYO1JC791TTJHUE82 Belden Inc 077454106 500340.00000000 NS USD 26888271.60000000 0.902374064618 Long EC CORP US N 1 N N N Hain Celestial Group Inc/The 5493000S8QXWHLIXDP75 Hain Celestial Group Inc/The 405217100 1414468.00000000 NS USD 34965648.96000000 1.173451951224 Long EC CORP US N 1 N N MRC Global Inc 529900TSBPOLCLI2L582 MRC Global Inc 55345K103 1582087.00000000 NS USD 21105040.58000000 0.708288042289 Long EC CORP US N 1 N N Avnet Inc XJI53DCPL7QABOWK4Z75 Avnet Inc 053807103 383502.00000000 NS USD 15589356.30000000 0.523180925069 Long EC CORP US N 1 N N N Cypress Semiconductor Corp 549300T2071OM26ZSE13 Cypress Semiconductor Corp 232806109 1363814.00000000 NS USD 31981438.30000000 1.073301434188 Long EC CORP US N 1 N N N Dril-Quip Inc 5299007REICYIJNMW197 Dril-Quip Inc 262037104 484625.00000000 NS USD 20480252.50000000 0.687320069053 Long EC CORP US N 1 N N Cimarex Energy Co 11KYOFXPU1C4CQL1CL44 Cimarex Energy Co 171798101 213134.00000000 NS USD 9797769.98000000 0.328814497732 Long EC CORP US N 1 N N N Alcoa Corp 549300T12EZ1F6PWWU29 Alcoa Corp 013872106 958772.00000000 NS USD 19511010.20000000 0.654792165182 Long EC CORP US N 1 N N N Tutor Perini Corp 549300FHXYVPW8LJ6D98 Tutor Perini Corp 901109108 1177776.00000000 NS USD 18761971.68000000 0.629654330222 Long EC CORP US N 1 N N Michaels Cos Inc/The 549300H9LWMBP7HYLR98 Michaels Cos Inc/The 59408Q106 1721838.00000000 NS USD 14084634.84000000 0.472682267507 Long EC CORP US N 1 N N Patterson-UTI Energy Inc 254900XGFBKIXD6G0697 Patterson-UTI Energy Inc 703481101 2213356.00000000 NS USD 19787402.64000000 0.664067933191 Long EC CORP US N 1 N N Dana Inc KVWHW7YLZPFJM8QYNJ51 Dana Inc 235825205 2092304.00000000 NS USD 35464552.80000000 1.190195232185 Long EC CORP US N 1 N N Cousins Properties Inc 5493007XPYD5EJABN062 Cousins Properties Inc 222795502 920274.00000000 NS USD 37261894.26000000 1.250514256884 Long EC US N 1 N N Westlake Chemical Corp GOXNEVUM0LL78B1OS344 Westlake Chemical Corp 960413102 351808.00000000 NS USD 24162173.44000000 0.810885838309 Long EC CORP US N 1 N N MGM Growth Properties LLC 549300E2UGIBHWE12262 MGM Growth Properties LLC 55303A105 1182077.00000000 NS USD 36632566.23000000 1.229393922306 Long EC US N 1 N N Graphic Packaging Holding Co N/A Graphic Packaging Holding Co 388689101 2011174.00000000 NS USD 32721800.98000000 1.098148106773 Long EC CORP US N 1 N N N Regal Beloit Corp QH78R09VCJGQKPBPYU33 Regal Beloit Corp 758750103 256447.00000000 NS USD 20959413.31000000 0.703400771233 Long EC CORP US N 1 N N N Kemper Corp 549300FNI1JKTRY2PV09 Kemper Corp 488401100 382673.00000000 NS USD 28287188.16000000 0.949321895296 Long EC CORP US N 1 N N N Kulicke & Soffa Industries Inc 529900H6BEIRBF429744 Kulicke & Soffa Industries Inc 501242101 1386886.00000000 NS USD 34796969.74000000 1.167791053579 Long EC CORP US N 1 N N Vishay Intertechnology Inc 5493009O8F3QQJTCQR75 Vishay Intertechnology Inc 928298108 417770.00000000 NS USD 8309445.30000000 0.278866118344 Long EC CORP US N 1 N N Taylor Morrison Home Corp 5299009UDLLGLKOOJE30 Taylor Morrison Home Corp 87724P106 1541855.00000000 NS USD 35801873.10000000 1.201515747490 Long EC CORP US N 1 N N N Cooper-Standard Holdings Inc 549300VVOH2RQP5YMB08 Cooper-Standard Holdings Inc 21676P103 503953.00000000 NS USD 14327383.79000000 0.480828955399 Long EC CORP US N 1 N N N Orion Engineered Carbons SA N/A Orion Engineered Carbons SA 000000000 1375734.00000000 NS USD 25010844.12000000 0.839367342157 Long EC CORP US N 1 N N Callaway Golf Co 5493005UB0KFRKBPCU72 Callaway Golf Co 131193104 1225116.00000000 NS USD 25457910.48000000 0.854370950215 Long EC CORP US N 1 N N STAG Industrial Inc 549300QWYX2W6FASVQ07 STAG Industrial Inc 85254J102 1369082.00000000 NS USD 42427851.18000000 1.423884476171 Long EC US N 1 N N N Carpenter Technology Corp DX6I6ZD3X5WNNCDJKP85 Carpenter Technology Corp 144285103 559805.00000000 NS USD 29428948.85000000 0.987639539881 Long EC CORP US N 1 N N N American Campus Communities Inc 529900MR3ZXRO3W6UX26 American Campus Communities Inc 024835100 818281.00000000 NS USD 39310219.24000000 1.319256322769 Long EC US N 1 N N N Amdocs Ltd N/A Amdocs Ltd 000000000 456590.00000000 NS USD 31641687.00000000 1.061899334190 Long EC CORP US N 1 N N N Nuance Communications Inc AEMSOT3SS15TNMJCE605 Nuance Communications Inc 67020Y100 2395354.00000000 NS USD 42948697.22000000 1.441364140359 Long EC CORP US N 1 N N OneMain Holdings Inc 549300E3VEW8SMS5XW09 OneMain Holdings Inc 68268W103 602531.00000000 NS USD 25963060.79000000 0.871323863561 Long EC CORP US N 1 N N N Essent Group Ltd 254900QUO860OUT6ZF83 Essent Group Ltd 000000000 672427.00000000 NS USD 36748135.55000000 1.233272444458 Long EC CORP US N 1 N N N Papa John's International Inc HZYLD3DK5XOX0WBVNB56 Papa John's International Inc 698813102 583940.00000000 NS USD 36951723.20000000 1.240104873778 Long EC CORP US N 1 N N US Foods Holding Corp 549300UGOZSO64CFPR97 US Foods Holding Corp 912008109 1253246.00000000 NS USD 49841593.42000000 1.672690677576 Long EC CORP US N 1 N N N AAR Corp MP76T5YQX3YK5VVAQ802 AAR Corp 000361105 759660.00000000 NS USD 33949205.40000000 1.139339966625 Long EC CORP US N 1 N N TTM Technologies Inc 549300SC4BDOIS008048 TTM Technologies Inc 87305R109 2188266.00000000 NS USD 29344647.06000000 0.984810360303 Long EC CORP US N 1 N N Verint Systems Inc 549300KEQJS5FRVUCO94 Verint Systems Inc 92343X100 670194.00000000 NS USD 32578130.34000000 1.093326500487 Long EC CORP US N 1 N N Criteo SA 969500EELFB4RDMFHA76 Criteo SA 226718104 1262905.00000000 NS USD 22542854.25000000 0.756541265288 Long EC CORP FR N 1 N N N BankUnited Inc 96OVUWEW5D4YX6PFXD91 BankUnited Inc 06652K103 1258024.00000000 NS USD 44106321.44000000 1.480214167175 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 Lennar Corp 526057104 598652.00000000 NS USD 35709591.80000000 1.198418774468 Long EC CORP US N 1 N N Hanover Insurance Group Inc/The JJYR6MFKFF6CF8DBZ078 Hanover Insurance Group Inc/The 410867105 174078.00000000 NS USD 23662422.54000000 0.794114129899 Long EC CORP US N 1 N N N Texas Capital Bancshares Inc 549300466Q2SXRX0YM48 Texas Capital Bancshares Inc 88224Q107 598613.00000000 NS USD 34599831.40000000 1.161175063983 Long EC CORP US N 1 N N N Southwest Gas Holdings Inc N/A Southwest Gas Holdings Inc 844895102 231246.00000000 NS USD 17519196.96000000 0.587946641004 Long EC CORP US N 1 N N N Umpqua Holdings Corp 5299002ENJ7CY215BW86 Umpqua Holdings Corp 904214103 2323288.00000000 NS USD 38032224.56000000 1.276366646887 Long EC CORP US N 1 N N N HollyFrontier Corp 549300J3U2WK73C9ZK26 HollyFrontier Corp 436106108 335790.00000000 NS USD 17309974.50000000 0.580925106692 Long EC CORP US N 1 N N N Old Republic International Corp N/A Old Republic International Corp 680223104 1255146.00000000 NS USD 28316093.76000000 0.950291971177 Long EC CORP US N 1 N N Lear Corp 549300UPNBTXA1SYTQ33 Lear Corp 521865204 259166.00000000 NS USD 31180261.46000000 1.046413830092 Long EC CORP US N 1 N N N CubeSmart N/A CubeSmart 229663109 1331161.00000000 NS USD 41053005.24000000 1.377744458785 Long EC US N 1 N N N Hub Group Inc N/A Hub Group Inc 443320106 449350.00000000 NS USD 22948304.50000000 0.770148231014 Long EC CORP US N 1 N N Skechers U.S.A. Inc 529900D2R54KZPA4XR56 Skechers U.S.A. Inc 830566105 621948.00000000 NS USD 25014748.56000000 0.839498375696 Long EC CORP US N 1 N N N Alliance Bernstein 5493006YWHO7MNK2U579 AB Fixed Income Shares, Inc. - Government Money Market Portfolio 018616748 38268664.00000000 NS USD 38268664.00000000 1.284301586763 Long STIV RF US N 1 N N Camden Property Trust 5493002MYX22OHYJBD89 Camden Property Trust 133131102 379779.00000000 NS USD 42364347.45000000 1.421753282325 Long EC US N 1 N N N RPC Inc N/A RPC Inc 749660106 898722.00000000 NS USD 3469066.92000000 0.116422359294 Long EC CORP US N 1 N N Black Hills Corp 3MGELCRSTNSAMJ962671 Black Hills Corp 092113109 348378.00000000 NS USD 26675303.46000000 0.895226824774 Long EC CORP US N 1 N N N Everest Re Group Ltd 549300N24XF2VV0B3570 Everest Re Group Ltd 000000000 160089.00000000 NS USD 43425742.14000000 1.457373832981 Long EC CORP US N 1 N N Alliant Energy Corp 5493009ML300G373MZ12 Alliant Energy Corp 018802108 843878.00000000 NS USD 44725534.00000000 1.500995025199 Long EC CORP US N 1 N N Selective Insurance Group Inc 549300R3WGJWLE40R258 Selective Insurance Group Inc 816300107 326510.00000000 NS USD 21621492.20000000 0.725620229142 Long EC CORP US N 1 N N N Oil States International Inc 5493004TF4KQJGMYL777 Oil States International Inc 678026105 1285237.00000000 NS USD 20486677.78000000 0.687535702327 Long EC CORP US N 1 N N CommVault Systems Inc 65T5VRP62VXG39YFML83 CommVault Systems Inc 204166102 747548.00000000 NS USD 37840879.76000000 1.269945089284 Long EC CORP US N 1 N N N Cott Corp 5493005TMUI9D3MY9I37 Cott Corp 22163N106 2507887.00000000 NS USD 33530449.19000000 1.125286451066 Long EC CORP US N 1 N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 SM Energy Co 78454L100 1332186.00000000 NS USD 11070465.66000000 0.371526338451 Long EC CORP US N 1 N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 Comerica Inc 200340107 511558.00000000 NS USD 36018798.78000000 1.208795802917 Long EC CORP US N 1 N N N MaxLinear Inc 549300EMOI0SM2IY4F64 MaxLinear Inc 57776J100 1239585.00000000 NS USD 24630553.95000000 0.826604752150 Long EC CORP US N 1 N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 Molina Healthcare Inc 60855R100 254803.00000000 NS USD 34525806.50000000 1.158690778236 Long EC CORP US N 1 N N N Kennametal Inc 549300GZDSG25XUV0Y08 Kennametal Inc 489170100 806443.00000000 NS USD 28088409.69000000 0.942650862714 Long EC CORP US N 1 N N Empire State Realty Trust Inc 549300VOKY1DUEQSB456 Empire State Realty Trust Inc 292104106 1492723.00000000 NS USD 20838413.08000000 0.699339987000 Long EC US N 1 N N Foot Locker Inc 549300X383CBNP6MTV94 Foot Locker Inc 344849104 593591.00000000 NS USD 23773319.55000000 0.797835848690 Long EC CORP US N 1 N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 Sealed Air Corp 81211K100 661270.00000000 NS USD 24949717.10000000 0.837315911023 Long EC CORP US N 1 N N Park Hotels & Resorts Inc 5493005UZ5TQN0H6HS73 Park Hotels & Resorts Inc 700517105 1194655.00000000 NS USD 28253590.75000000 0.948194361631 Long EC US N 1 N N Houghton Mifflin Harcourt Co N/A Houghton Mifflin Harcourt Co 44157R109 2255051.00000000 NS USD 13237149.37000000 0.444240539468 Long EC CORP US N 1 N N N Sterling Bancorp/DE 549300LQK6SKH5ZXO648 Sterling Bancorp/DE 85917A100 1770729.00000000 NS USD 36158286.18000000 1.213477019098 Long EC CORP US N 1 N N Terex Corp YAWJZJYEQ7M1SYMOS462 Terex Corp 880779103 795375.00000000 NS USD 22326176.25000000 0.749269522035 Long EC CORP US N 1 N N N Hawaiian Holdings Inc 529900TQUS2JVPSSPP86 Hawaiian Holdings Inc 419879101 991691.00000000 NS USD 30038320.39000000 1.008090131930 Long EC CORP US N 1 N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 Reinsurance Group of America Inc 759351604 298977.00000000 NS USD 49468734.42000000 1.660177478648 Long EC CORP US N 1 N N N Trinseo SA 222100SZ6J5ZF05ZTR58 Trinseo SA 000000000 588565.00000000 NS USD 22359584.35000000 0.750390702431 Long EC CORP US N 1 N N American Financial Group Inc/OH 549300AFOM7IVKIU1G39 American Financial Group Inc/OH 025932104 363124.00000000 NS USD 39838334.04000000 1.336979927534 Long EC CORP US N 1 N N N Synovus Financial Corp 549300EIUS8UN5JTLE54 Synovus Financial Corp 87161C501 1063728.00000000 NS USD 40517399.52000000 1.359769457722 Long EC CORP US N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 Genpact Ltd 000000000 687815.00000000 NS USD 27994070.50000000 0.939484826622 Long EC CORP US N 1 N N N First American Financial Corp 549300B6VEZK3N0A1P55 First American Financial Corp 31847R102 445571.00000000 NS USD 28347227.02000000 0.951336807632 Long EC CORP US N 1 N N N PNM Resources Inc 5493003JOBJGLZSDDQ28 PNM Resources Inc 69349H107 517579.00000000 NS USD 25076702.55000000 0.841577560056 Long EC CORP US N 1 N N N NCR Corp 549300YKTY8JX1DV2R67 NCR Corp 62886E108 1324239.00000000 NS USD 43474766.37000000 1.459019092831 Long EC CORP US N 1 N N Alliance Bernstein 5493006YWHO7MNK2U579 AB Fixed Income Shares, Inc. - Government Money Market Portfolio 018616748 22878047.74000000 NS USD 22878047.74000000 0.767790404559 Long STIV RF US N 1 N N N Cerence Inc 5493002WL2W5WMS89568 Cerence Inc 156727109 299419.00000000 NS USD 4658959.64000000 0.156355321375 Long EC CORP US N 1 N N Nomad Foods Ltd 5493000ZZ1837DS2SI43 Nomad Foods Ltd 000000000 2163375.00000000 NS USD 45430875.00000000 1.524666365424 Long EC CORP US N 1 N N N Bloomin' Brands Inc E1UJ2GO305B5FXGV7N04 Bloomin' Brands Inc 094235108 1510320.00000000 NS USD 36323196.00000000 1.219011415165 Long EC CORP US N 1 N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 Brunswick Corp/DE 117043109 629078.00000000 NS USD 36970914.06000000 1.240748921659 Long EC CORP US N 1 N N N Signet Jewelers Ltd 549300N3XPGE91WV7M22 Signet Jewelers Ltd 000000000 672622.00000000 NS USD 12356066.14000000 0.414671266019 Long EC CORP US N 1 N N Sun Communities Inc 549300H5GEOJYN41ZG57 Sun Communities Inc 866674104 236798.00000000 NS USD 39002998.58000000 1.308945955490 Long EC US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 Zions Bancorp NA 989701107 976515.00000000 NS USD 48610916.70000000 1.631388998890 Long EC CORP US N 1 N N NetScout Systems Inc 5493005HZXZ3SPNVCV76 NetScout Systems Inc 64115T104 1170946.00000000 NS USD 29507839.20000000 0.990287110794 Long EC CORP US N 1 N N Easterly Government Properties 549300ERMCEFC6S8HL77 Easterly Government Properties Inc 27616P103 1197167.00000000 NS USD 27846104.42000000 0.934519064783 Long EC US N 1 N N N 2019-12-26 AB TRUST Joseph Mantineo Joseph Mantineo Treasurer and Chief Financial Officer