NPORT-P false 0001129870 XXXXXXXX S000010411 C000028754 C000028750 C000028753 C000028752 C000028751 C000028748 AB TRUST 811-10221 0001129870 549300ZA8CPOBPKSTS12 ALLIANCEBERNSTEIN LP 1345 AVENUE OF THE AMERICAS NEW YORK 10105 212-969-1000 AB Value Fund S000010411 5493006P4NUVF3DS6J61 2021-11-30 2021-11-30 N 429300022.21 2948151.24 426351870.97 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 American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 84637.00000000 NS USD 6859828.85000000 1.608959480907 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 158708.00000000 NS USD 9179670.72000000 2.153073868097 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 59428.00000000 NS USD 5523238.32000000 1.295464778290 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 39560.00000000 NS USD 6168590.80000000 1.446830944113 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 33918.00000000 NS USD 15067053.96000000 3.533948127334 Long EC CORP US N 1 N N N Goodyear Tire & Rubber Co/The 5493002BI0S2ZQUY3437 382550101 217360.00000000 NS USD 4371109.60000000 1.025235233530 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 149416.00000000 NS USD 6640047.04000000 1.557410085921 Long EC CORP US N 1 N N N MGM Growth Properties LLC 549300E2UGIBHWE12262 55303A105 88747.00000000 NS USD 3249027.67000000 0.762053104776 Long EC US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 103445.00000000 NS USD 6924608.30000000 1.624153374593 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 367757.00000000 NS USD 17571429.46000000 4.121344517621 Long EC CORP US N 1 N N N NextEra Energy Inc N/A 65339F101 124768.00000000 NS USD 10827367.04000000 2.539537827139 Long EC CORP US N 1 N N N Alliance Bernstein 5493006YWHO7MNK2U579 018616748 322659.85000000 NS USD 322659.85000000 0.075679238668 Long STIV RF US N 1 N N N Everest Re Group Ltd 549300N24XF2VV0B3570 000000000 28329.00000000 NS USD 7262989.02000000 1.703519912666 Long EC CORP BM N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 102725.00000000 NS USD 6929828.50000000 1.625377762324 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 75086.00000000 NS USD 6532482.00000000 1.532180915528 Long EC CORP US N 1 N N N Americold Realty Trust 549300R7N1V5YV8MWH02 03064D108 109628.00000000 NS USD 3578257.92000000 0.839273417953 Long EC US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 91388.00000000 NS USD 5821415.60000000 1.365401677904 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 316478.00000000 NS USD 15817570.44000000 3.709980304299 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 113547.00000000 NS USD 12115464.90000000 2.841658668563 Long EC CORP IE N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 98323.00000000 NS USD 7021245.43000000 1.646819425003 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 27310.00000000 NS USD 3266276.00000000 0.766098666945 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 11620.00000000 NS USD 271210.80000000 0.063611964310 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 36877.00000000 NS USD 8236846.72000000 1.931936337293 Long EC CORP NL N 1 N N N Stellantis NV 549300LKT9PW7ZIBDF31 000000000 216086.00000000 NS USD 3701553.18000000 0.868192080775 Long EC CORP NL N 1 N N Change Healthcare Inc 549300GS1BPJEDOZHM07 15912K100 204539.00000000 NS USD 4148050.92000000 0.972917255074 Long EC CORP US N 1 N N N Regal Beloit Corp QH78R09VCJGQKPBPYU33 758750103 46642.00000000 NS USD 7374100.20000000 1.729580823281 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 86000.00000000 NS USD 5928840.00000000 1.390597861459 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 2129.00000000 NS USD 6065606.16000000 1.422676097609 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 102612.00000000 NS USD 14430325.56000000 3.384604722660 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 215502.00000000 NS USD 11303079.90000000 2.651115350868 Long EC CORP US N 1 N N N Robert Half International Inc 529900VPCUY9H3HLIC08 770323103 84342.00000000 NS USD 9376300.14000000 2.199192915154 Long EC CORP US N 1 N N N American Campus Communities Inc 529900MR3ZXRO3W6UX26 024835100 83096.00000000 NS USD 4299387.04000000 1.008412846932 Long EC US N 1 N N N First Citizens BancShares Inc/NC 549300N3Z00ZHE2XC526 31946M103 2951.00000000 NS USD 2372544.98000000 0.556475798875 Long EC CORP US N 1 N N Roche Holding AG 549300U41AUUVOAAOB37 771195104 322253.00000000 NS USD 15719501.34000000 3.686978388117 Long EC CORP CH N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 453142.00000000 NS USD 20151224.74000000 4.726430470248 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 356755.00000000 NS USD 6846128.45000000 1.605746078802 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 221619.00000000 NS USD 7681314.54000000 1.801637347696 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 53851.00000000 NS USD 5115306.49000000 1.199785162983 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 203097.00000000 NS USD 11913670.02000000 2.794328072935 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 22075.00000000 NS USD 7162454.50000000 1.679939737030 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 49002.00000000 NS USD 3998073.18000000 0.937740268596 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 171620.00000000 NS USD 15572798.80000000 3.652569593413 Long EC CORP US N 1 N N N NortonLifeLock Inc YF6ZV0M6AU4FY94MK914 668771108 315168.00000000 NS USD 7831924.80000000 1.836962690507 Long EC CORP US N 1 N N N Alliance Bernstein 5493006YWHO7MNK2U579 018616748 2518650.00000000 NS USD 2518650.00000000 0.590744446428 Long STIV RF US N 1 N N PulteGroup Inc N/A 745867101 142677.00000000 NS USD 7138130.31000000 1.674234545695 Long EC CORP US N 1 N N N Spirit AeroSystems Holdings Inc N/A 848574109 124608.00000000 NS USD 4717658.88000000 1.106517691423 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 71104.00000000 NS USD 6742081.28000000 1.581342017958 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 6123.00000000 NS USD 11125919.61000000 2.609562750290 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 19526.00000000 NS USD 5654729.60000000 1.326305801622 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 99840.00000000 NS USD 4005580.80000000 0.939501166228 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 16402.00000000 NS USD 7896086.82000000 1.852011767190 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 73793.00000000 NS USD 8029416.33000000 1.883283943783 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 4023.00000000 NS USD 2599984.44000000 0.609821280738 Long EC CORP US N 1 N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 72807.00000000 NS USD 5453972.37000000 1.279218584778 Long EC CORP US N 1 N N N Cousins Properties Inc 5493007XPYD5EJABN062 222795502 112012.00000000 NS USD 4229573.12000000 0.992038128125 Long EC US N 1 N N N Oshkosh Corp 549300FEKNPCFSA2B506 688239201 38851.00000000 NS USD 4180367.60000000 0.980497069354 Long EC CORP US N 1 N N N Reliance Steel & Aluminum Co 549300E287ZOFT3C5Z56 759509102 28326.00000000 NS USD 4210093.38000000 0.987469193091 Long EC CORP US N 1 N N N 2021-12-21 AB TRUST Joseph Mantineo Joseph Mantineo Treasuer and Chief Financial Officer