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 2022-11-30 2022-08-31 N 390470765.47 333355.55 390137409.92 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 Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579102 78032.00000000 NS USD 6993227.84000000 1.792503785123 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 94743.00000000 NS USD 9493248.60000000 2.433308972330 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 148615.00000000 NS USD 6280469.90000000 1.609809708145 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 81793.00000000 NS USD 10031911.45000000 2.571379005170 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 36972.00000000 NS USD 5965062.48000000 1.528964495156 Long EC CORP US N 1 N N N Sensata Technologies Holding PLC 529900MS7KFYCY9MS037 000000000 68046.00000000 NS USD 2740892.88000000 0.702545516094 Long EC CORP GB N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 7308.00000000 NS USD 3795263.64000000 0.972801772785 Long EC CORP US N 1 N N N Goodyear Tire & Rubber Co/The 5493002BI0S2ZQUY3437 382550101 203450.00000000 NS USD 2854403.50000000 0.731640552128 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 62842.00000000 NS USD 7360055.04000000 1.886528913366 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 360249.00000000 NS USD 15746483.79000000 4.036137881068 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 96324.00000000 NS USD 4250778.12000000 1.089559219884 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 63907.00000000 NS USD 7751919.10000000 1.986971488222 Long EC CORP US N 1 N N N Americold Realty Trust Inc 549300R7N1V5YV8MWH02 03064D108 101591.00000000 NS USD 2988807.22000000 0.766090906435 Long EC US N 1 N N Alliance Bernstein 5493006YWHO7MNK2U579 018616748 23130.70000000 NS USD 23130.70000000 0.005928859784 Long STIV RF US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 186786.00000000 NS USD 6759785.34000000 1.732667816035 Long EC CORP US N 1 N N N CubeSmart N/A 229663109 113230.00000000 NS USD 5214241.50000000 1.336514101805 Long EC US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 106778.00000000 NS USD 9387921.76000000 2.406311602346 Long EC CORP IE N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 104250.00000000 NS USD 9355395.00000000 2.397974344966 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 51253.00000000 NS USD 5449218.96000000 1.396743511758 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 341833.00000000 NS USD 8634701.58000000 2.213246246180 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 64446.00000000 NS USD 10606522.68000000 2.718663324846 Long EC CORP NL N 1 N N N Change Healthcare Inc 549300GS1BPJEDOZHM07 15912K100 397907.00000000 NS USD 9776574.99000000 2.505931177429 Long EC CORP US N 1 N N N Regal Rexnord Corp QH78R09VCJGQKPBPYU33 758750103 43858.00000000 NS USD 6034422.22000000 1.546742779995 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 79136.00000000 NS USD 5788798.40000000 1.483784495618 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 000000000 17904.00000000 NS USD 3703084.32000000 0.949174374423 Long EC CORP IE N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 48300.00000000 NS USD 5271945.00000000 1.351304659832 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 58943.00000000 NS USD 6606331.44000000 1.693334520612 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 118697.00000000 NS USD 15733287.35000000 4.032755370274 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 158660.00000000 NS USD 9790908.60000000 2.509605167576 Long EC CORP US N 1 N N N Lyft Inc 549300H7I5VN334XVZ52 55087P104 169427.00000000 NS USD 2495659.71000000 0.639687363104 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 107169.00000000 NS USD 9378359.19000000 2.403860524916 Long EC CORP US N 1 N N N ATI Inc ZW1LRE7C3H17O2ZN9B45 01741R102 254352.00000000 NS USD 7612755.36000000 1.951301045844 Long EC CORP US N 1 N N N First Citizens BancShares Inc/NC 549300N3Z00ZHE2XC526 31946M103 4566.00000000 NS USD 3707409.36000000 0.950282968444 Long EC CORP US N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 771195104 253563.00000000 NS USD 10254087.72000000 2.628327214788 Long EC CORP CH N 1 N N N Restaurant Brands International Inc 5299009RXTX9DN9AKJ98 76131D103 83945.00000000 NS USD 4952755.00000000 1.269489896140 Long EC CORP CA N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 400596.00000000 NS USD 13464031.56000000 3.451099847810 Long EC CORP US N 1 N N N Cameco Corp N4BHALMXL3GMZKCUON55 13321L108 166347.00000000 NS USD 4849015.05000000 1.242899277717 Long EC CORP CA N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 539607.00000000 NS USD 8223610.68000000 2.107875448726 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 131069.00000000 NS USD 4148333.85000000 1.063300710088 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 49616.00000000 NS USD 3643799.04000000 0.933978374631 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 133384.00000000 NS USD 8580592.72000000 2.199377066085 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 17339.00000000 NS USD 2825043.27000000 0.724114939548 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 108901.00000000 NS USD 10086410.62000000 2.585348229504 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 164103.00000000 NS USD 12168237.45000000 3.118961970987 Long EC CORP US N 1 N N N NortonLifeLock Inc YF6ZV0M6AU4FY94MK914 668771108 348344.00000000 NS USD 7869090.96000000 2.017004973097 Long EC CORP US N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 26212.00000000 NS USD 5801501.96000000 1.487040671436 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 171459.00000000 NS USD 5656432.41000000 1.449856452156 Long EC US N 1 N N N PulteGroup Inc N/A 745867101 236345.00000000 NS USD 9609787.70000000 2.463180268195 Long EC CORP US N 1 N N N Spirit AeroSystems Holdings Inc N/A 848574109 117006.00000000 NS USD 3521880.60000000 0.902728246625 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 85864.00000000 NS USD 7317330.08000000 1.875577653909 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 2587.00000000 NS USD 5482396.27000000 1.405247518079 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 119401.00000000 NS USD 4146796.73000000 1.062906715572 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 10816.00000000 NS USD 6002231.04000000 1.538491538463 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 41740.00000000 NS USD 6008890.40000000 1.540198465261 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 18363.00000000 NS USD 7577124.69000000 1.942168194419 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 81754.00000000 NS USD 6978521.44000000 1.788734241464 Long EC CORP US N 1 N N N Cousins Properties Inc 5493007XPYD5EJABN062 222795502 106072.00000000 NS USD 2848033.20000000 0.730007717174 Long EC US N 1 N N N 2022-09-30 AB TRUST Joseph Mantineo Joseph Mantineo Treasuer and Chief Financial Officer XXXX