0001752724-24-013751.txt : 20240125 0001752724-24-013751.hdr.sgml : 20240125 20240125142308 ACCESSION NUMBER: 0001752724-24-013751 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231130 FILED AS OF DATE: 20240125 DATE AS OF CHANGE: 20240125 PERIOD START: 20231130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AB TRUST CENTRAL INDEX KEY: 0001129870 ORGANIZATION NAME: 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: 24561384 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 S000010413 AB International Value Fund C000028762 Class A ABIAX C000028764 Class C ABICX C000028765 Advisor Class ABIYX C000028766 Class R AIVRX C000028767 Class K AIVKX C000028768 Class I AIVIX NPORT-P 1 primary_doc.xml NPORT-P false 0001129870 XXXXXXXX S000010413 C000028765 C000028764 C000028766 C000028767 C000028768 C000028762 AB TRUST 811-10221 0001129870 549300ZA8CPOBPKSTS12 ALLIANCEBERNSTEIN LP 1345 AVENUE OF THE AMERICAS NEW YORK 10105 212-969-1000 AB International Value Fund S000010413 54930056FQG0Z7F0XG12 2023-11-30 2023-11-30 N 111557969.82 1853907.31 109704062.51 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 135333.22000000 UST HelloFresh SE 391200ZAF4V6XD2M9G57 HelloFresh SE 000000000 33250.00000000 NS 509849.85000000 0.464750200069 Long EC CORP DE N 2 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 PURCHASED USD / SOLD SEK 000000000 1.00000000 NC -12735.26000000 -0.01160874055 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 2870000.00000000 SEK 260528.00000000 USD 2023-12-07 -12735.26000000 N N N Endeavour Mining PLC 529900NI5MXQ91GHXR07 Endeavour Mining PLC 000000000 45596.00000000 NS 1056701.09000000 0.963228768217 Long EC CORP GB N 2 N N N Citibank NA E57ODZWZ7FF32TWEFA76 PURCHASED CHF / SOLD USD 000000000 1.00000000 NC 57443.61000000 0.052362336166 N/A DFE CH N 2 Citibank NA E57ODZWZ7FF32TWEFA76 3450379.92000000 USD 3047448.00000000 CHF 2024-02-15 57443.61000000 N N N Kingfisher PLC 213800KBMEV7I92FY281 Kingfisher PLC 000000000 391320.00000000 NS 1086219.28000000 0.990135875689 Long EC CORP GB N 2 N N N EDP - Energias de Portugal SA 529900CLC3WDMGI9VH80 EDP - Energias de Portugal SA 000000000 487194.00000000 NS 2330019.18000000 2.123913305204 Long EC CORP PT N 2 N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 PURCHASED USD / SOLD JPY 000000000 1.00000000 NC -4711.62000000 -0.00429484550 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 55634000.00000000 JPY 372927.35000000 USD 2024-01-12 -4711.62000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 PURCHASED USD / SOLD BRL 000000000 1.00000000 NC 2581.19000000 0.002352866376 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 2958000.00000000 BRL 603550.30000000 USD 2023-12-04 2581.19000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 PURCHASED USD / SOLD EUR 000000000 1.00000000 NC -234.35000000 -0.00021362016 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 251000.00000000 EUR 273444.72000000 USD 2024-01-10 -234.35000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 PURCHASED USD / SOLD EUR 000000000 1.00000000 NC -12247.46000000 -0.01116408975 N/A DFE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 496000.00000000 EUR 528568.55000000 USD 2024-01-10 -12247.46000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 PURCHASED USD / SOLD JPY 000000000 1.00000000 NC -1196.57000000 -0.00109072533 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 46068000.00000000 JPY 311509.19000000 USD 2024-01-12 -1196.57000000 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 BAE Systems PLC 000000000 133170.00000000 NS 1766806.80000000 1.610520849981 Long EC CORP GB N 2 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 PURCHASED SEK / SOLD USD 000000000 1.00000000 NC 157930.05000000 0.143960074391 N/A DFE SE N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 3226916.20000000 USD 35550000.00000000 SEK 2023-12-07 157930.05000000 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 British American Tobacco PLC 000000000 77020.00000000 NS 2450774.74000000 2.233987223377 Long EC CORP GB N 2 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 PURCHASED JPY / SOLD USD 000000000 1.00000000 NC 5085.66000000 0.004635799152 N/A DFE JP N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 299880.52000000 USD 44927800.00000000 JPY 2024-01-12 5085.66000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 PURCHASED USD / SOLD CHF 000000000 1.00000000 NC -4292.69000000 -0.00391297268 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 697000.00000000 CHF 798002.54000000 USD 2024-02-15 -4292.69000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 PURCHASED JPY / SOLD USD 000000000 1.00000000 NC -62.57000000 -0.00005703526 N/A DFE JP N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 459271.94000000 USD 67651000.00000000 JPY 2024-01-12 -62.57000000 N N N dip Corp N/A dip Corp 000000000 28700.00000000 NS 613690.36000000 0.559405318234 Long EC CORP JP N 2 N N N Persimmon PLC 213800XI72Y57UWN6F31 Persimmon PLC 000000000 74960.00000000 NS 1187670.72000000 1.082613253170 Long EC CORP GB N 2 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 PURCHASED USD / SOLD JPY 000000000 1.00000000 NC -7065.59000000 -0.00644059102 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 74393000.00000000 JPY 497907.92000000 USD 2024-01-12 -7065.59000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 PURCHASED SEK / SOLD USD 000000000 1.00000000 NC 26567.75000000 0.024217653742 N/A DFE SE N 2 Citibank NA E57ODZWZ7FF32TWEFA76 513960.30000000 USD 5677000.00000000 SEK 2023-12-07 26567.75000000 N N N UT Group Co Ltd N/A UT Group Co Ltd 000000000 31600.00000000 NS 473157.74000000 0.431303754094 Long EC CORP JP N 2 N N N Carrefour SA 549300B8P6MUJ1YWTS08 Carrefour SA 000000000 117490.00000000 NS 2227582.49000000 2.030537829715 Long EC CORP FR N 2 N N N Sony Group Corp 529900R5WX9N2OI2N910 Sony Group Corp 000000000 21700.00000000 NS 1866005.11000000 1.700944401972 Long EC CORP JP N 2 N N N Airbus SE MINO79WLOO247M1IL051 Airbus SE 000000000 16520.00000000 NS 2455084.17000000 2.237915455297 Long EC CORP NL N 2 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 PURCHASED USD / SOLD EUR 000000000 1.00000000 NC -260322.06000000 -0.23729482212 N/A DFE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 10203800.00000000 EUR 10865440.92000000 USD 2024-01-10 -260322.06000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 PURCHASED AUD / SOLD USD 000000000 1.00000000 NC 122979.65000000 0.112101272447 N/A DFE AU N 2 UBS AG BFM8T61CT2L1QCEMIK50 7984464.25000000 USD 12250000.00000000 AUD 2024-01-25 122979.65000000 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 Samsung Electronics Co Ltd 000000000 32170.00000000 NS 1813992.61000000 1.653532757581 Long EC CORP KR N 2 N N N UBS AG BFM8T61CT2L1QCEMIK50 PURCHASED USD / SOLD CAD 000000000 1.00000000 NC -23874.98000000 -0.02176307736 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 2164000.00000000 CAD 1571922.73000000 USD 2024-01-10 -23874.98000000 N N N Hitachi Ltd 549300T6IPOCDWLKC615 Hitachi Ltd 000000000 18300.00000000 NS 1272422.34000000 1.159868022101 Long EC CORP JP N 2 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 Tokyo Electron Ltd 000000000 11600.00000000 NS 1863557.51000000 1.698713308661 Long EC CORP JP N 2 N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 PURCHASED USD / SOLD GBP 000000000 1.00000000 NC -83060.71000000 -0.07571343129 N/A DFE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 4045000.00000000 GBP 5025750.30000000 USD 2024-01-25 -83060.71000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 PURCHASED EUR / SOLD USD 000000000 1.00000000 NC 4131.77000000 0.003766287141 N/A DFE XX N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 349143.21000000 USD 324000.00000000 EUR 2024-01-10 4131.77000000 N N N Alliance Bernstein 5493006YWHO7MNK2U579 AB Fixed Income Shares, Inc. - Government Money Market Portfolio 018616748 145385.16000000 NS USD 145385.16000000 0.132524864324 Long STIV RF US N 1 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 PURCHASED JPY / SOLD USD 000000000 1.00000000 NC 1213.83000000 0.001106458568 N/A DFE JP N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 326568.57000000 USD 48289100.00000000 JPY 2024-01-12 1213.83000000 N N N Forvia SE 969500F0VMZLK2IULV85 Forvia SE 000000000 47219.00000000 NS 931995.57000000 0.849554290585 Long EC CORP FR N 2 N N N Daito Trust Construction Co Ltd 353800QQ4DRI3KXS3038 Daito Trust Construction Co Ltd 000000000 15000.00000000 NS 1652322.62000000 1.506163566047 Long EC CORP JP N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 Roche Holding AG 000000000 13090.00000000 NS 3521484.69000000 3.209985673665 Long EC CORP CH N 2 N N N Nippon Telegraph & Telephone Corp 353800VHQU5VIXVUA841 Nippon Telegraph & Telephone Corp 000000000 921400.00000000 NS 1078263.93000000 0.982884229926 Long EC CORP JP N 2 N N N NXP Semiconductors NV 724500M9BY5293JDF951 NXP Semiconductors NV 000000000 5610.00000000 NS USD 1144888.80000000 1.043615681867 Long EC CORP NL N 1 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 PURCHASED USD / SOLD JPY 000000000 1.00000000 NC -1963.73000000 -0.00179002486 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 53025000.00000000 JPY 357965.57000000 USD 2024-01-12 -1963.73000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 PURCHASED JPY / SOLD USD 000000000 1.00000000 NC 4007.29000000 0.003652818235 N/A DFE JP N 2 Bank of America NA B4TYDEB6GKMZO031MB27 1991083.69000000 USD 293918000.00000000 JPY 2024-01-12 4007.29000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 PURCHASED JPY / SOLD USD 000000000 1.00000000 NC 5604.72000000 0.005108944802 N/A DFE JP N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 480715.59000000 USD 71645000.00000000 JPY 2024-01-12 5604.72000000 N N N NatWest Group PLC 2138005O9XJIJN4JPN90 NatWest Group PLC 000000000 689179.00000000 NS 1813098.53000000 1.652717764973 Long EC CORP GB N 2 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 Enel SpA 000000000 287760.00000000 NS 2033554.01000000 1.853672474357 Long EC CORP IT N 2 N N Kering SA 549300VGEJKB7SVUZR78 Kering SA 000000000 3040.00000000 NS 1307715.00000000 1.192038808846 Long EC CORP FR N 2 N N N Bank of America N.A. B4TYDEB6GKMZO031MB27 PURCHASED NOK / SOLD USD 000000000 1.00000000 NC -3325.61000000 -0.00303143741 N/A DFE NO N 2 Bank of America N.A. B4TYDEB6GKMZO031MB27 993906.91000000 USD 10717000.00000000 NOK 2023-12-07 -3325.61000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 PURCHASED EUR / SOLD USD 000000000 1.00000000 NC 3130.35000000 0.002853449478 N/A DFE XX N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 146684.41000000 USD 137400.00000000 EUR 2024-01-10 3130.35000000 N N N GSK PLC 5493000HZTVUYLO1D793 GSK PLC 000000000 90040.00000000 NS 1617788.66000000 1.474684367183 Long EC CORP GB N 2 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 PURCHASED JPY / SOLD USD 000000000 1.00000000 NC 1132.31000000 0.001032149561 N/A DFE JP N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 292946.73000000 USD 43323900.00000000 JPY 2024-01-12 1132.31000000 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 Danske Bank A/S 000000000 63530.00000000 NS 1646026.97000000 1.500424808652 Long EC CORP DK N 2 N N N Amada Co Ltd 529900QF5O6TQGCPDX85 Amada Co Ltd 000000000 148400.00000000 NS 1489569.89000000 1.357807410153 Long EC CORP JP N 2 N N N GungHo Online Entertainment Inc 529900TH7FB4RV6F5S47 GungHo Online Entertainment Inc 000000000 34900.00000000 NS 539933.58000000 0.492172821722 Long EC CORP JP N 2 N N Ubisoft Entertainment SA 969500I7C8V1LBIMSM05 Ubisoft Entertainment SA 000000000 59390.00000000 NS 1690373.50000000 1.540848589673 Long EC CORP FR N 2 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 PURCHASED JPY / SOLD USD 000000000 1.00000000 NC 383.06000000 0.000349175765 N/A DFE JP N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 93700.18000000 USD 13860400.00000000 JPY 2024-01-12 383.06000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 PURCHASED CAD / SOLD USD 000000000 1.00000000 NC 1853.49000000 0.001689536337 N/A DFE CA N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 354325.02000000 USD 483000.00000000 CAD 2024-01-10 1853.49000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 PURCHASED JPY / SOLD USD 000000000 1.00000000 NC -17.08000000 -0.00001556915 N/A DFE JP N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 16437.73000000 USD 2419100.00000000 JPY 2024-01-12 -17.08000000 N N N Nestle SA KY37LUS27QQX7BB93L28 Nestle SA 000000000 31490.00000000 NS 3583202.83000000 3.266244428891 Long EC CORP CH N 2 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 PURCHASED USD / SOLD CAD 000000000 1.00000000 NC -5931.20000000 -0.00540654544 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 400000.00000000 CAD 289040.65000000 USD 2024-01-10 -5931.20000000 N N N Repsol SA BSYCX13Y0NOTV14V9N85 Repsol SA 000000000 105634.00000000 NS 1622045.75000000 1.478564888927 Long EC CORP ES N 2 N N N Resona Holdings Inc 52990067JE75XZCYYT81 Resona Holdings Inc 000000000 307600.00000000 NS 1602304.47000000 1.460569857979 Long EC CORP JP N 2 N N N ORIX Corp 35380016EMHNBOVYE123 ORIX Corp 000000000 60000.00000000 NS 1096141.40000000 0.999180317410 Long EC CORP JP N 2 N N N Bank of America NA B4TYDEB6GKMZO031MB27 PURCHASED USD / SOLD EUR 000000000 1.00000000 NC 2554.29000000 0.002328345862 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 714000.00000000 EUR 781067.66000000 USD 2024-01-10 2554.29000000 N N N Bank of Ireland Group PLC 635400C8EK6DRI12LJ39 Bank of Ireland Group PLC 000000000 135346.00000000 NS 1267215.53000000 1.155121789482 Long EC CORP IE N 2 N N N Fresenius SE & Co KGaA XDFJ0CYCOO1FXRFTQS51 Fresenius SE & Co KGaA 000000000 62630.00000000 NS 1988806.26000000 1.812882963945 Long EC CORP DE N 2 N N N Bank of America NA B4TYDEB6GKMZO031MB27 PURCHASED SGD / SOLD USD 000000000 1.00000000 NC 12956.27000000 0.011810200737 N/A DFE SG N 2 Bank of America NA B4TYDEB6GKMZO031MB27 1413390.84000000 USD 1904000.00000000 SGD 2024-01-18 12956.27000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 PURCHASED USD / SOLD KRW 000000000 1.00000000 NC 1063.54000000 0.000969462730 N/A DFE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 354455000.00000000 KRW 274359.14000000 USD 2024-01-18 1063.54000000 N N N Arkema SA 9695000EHMS84KKP2785 Arkema SA 000000000 16110.00000000 NS 1639311.63000000 1.494303485662 Long EC CORP FR N 2 N N N Fuji Electric Co Ltd 5299000HVNGZZTYYM906 Fuji Electric Co Ltd 000000000 36400.00000000 NS 1527457.26000000 1.392343387338 Long EC CORP JP N 2 N N N JD Sports Fashion PLC 213800HROV6Y9MUU8375 JD Sports Fashion PLC 000000000 900140.00000000 NS 1791678.73000000 1.633192690413 Long EC CORP GB N 2 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 PURCHASED EUR / SOLD USD 000000000 1.00000000 NC 5281.58000000 0.004814388710 N/A DFE XX N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 342432.59000000 USD 318900.00000000 EUR 2024-01-10 5281.58000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 PURCHASED USD / SOLD EUR 000000000 1.00000000 NC -7907.99000000 -0.00720847507 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 247000.00000000 EUR 261409.66000000 USD 2024-01-10 -7907.99000000 N N N SCOR SE 96950056ULJ4JI7V3752 SCOR SE 000000000 45250.00000000 NS 1428911.12000000 1.302514316522 Long EC CORP FR N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 Deutsche Telekom AG 000000000 106450.00000000 NS 2551421.32000000 2.325730936142 Long EC CORP DE N 2 N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 Honda Motor Co Ltd 000000000 143100.00000000 NS 1463760.67000000 1.334281189328 Long EC CORP JP N 2 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 PURCHASED MXN / SOLD USD 000000000 1.00000000 NC 2148.36000000 0.001958323102 N/A DFE MX N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 597236.90000000 USD 10486000.00000000 MXN 2024-01-18 2148.36000000 N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 ABN AMRO Bank NV 000000000 89450.00000000 NS 1202149.60000000 1.095811378808 Long EC CORP NL N 2 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 Koninklijke Ahold Delhaize NV 000000000 70210.00000000 NS 2033247.88000000 1.853393423616 Long EC CORP NL N 2 N N N UBS AG BFM8T61CT2L1QCEMIK50 PURCHASED EUR / SOLD USD 000000000 1.00000000 NC -3955.86000000 -0.00360593756 N/A DFE XX N 2 UBS AG BFM8T61CT2L1QCEMIK50 769384.98000000 USD 702000.00000000 EUR 2024-01-10 -3955.86000000 N N N Criteo SA 969500EELFB4RDMFHA76 Criteo SA 226718104 34690.00000000 NS USD 864474.80000000 0.788006187028 Long EC CORP FR N 1 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 PURCHASED EUR / SOLD USD 000000000 1.00000000 NC 6708.81000000 0.006115370612 N/A DFE XX N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 310148.31000000 USD 290600.00000000 EUR 2024-01-10 6708.81000000 N N N Melrose Industries PLC 213800RGNXXZY2M7TR85 Melrose Industries PLC 000000000 282372.00000000 NS 1853899.90000000 1.689909979250 Long EC CORP GB N 2 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 PURCHASED USD / SOLD KRW 000000000 1.00000000 NC -113670.10000000 -0.10361521478 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 3937122000.00000000 KRW 2921970.88000000 USD 2024-01-18 -113670.10000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 PURCHASED JPY / SOLD USD 000000000 1.00000000 NC 3757.88000000 0.003425470227 N/A DFE JP N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 510196.04000000 USD 75716000.00000000 JPY 2024-01-12 3757.88000000 N N N Burberry Group PLC 213800PE1KEFCNFR1R50 Burberry Group PLC 000000000 62080.00000000 NS 1150035.35000000 1.048306984889 Long EC CORP GB N 2 N N N Tosoh Corp 529900YSLFVJF2MDBX02 Tosoh Corp 000000000 130000.00000000 NS 1729491.98000000 1.576506776895 Long EC CORP JP N 2 N N N Prysmian SpA 529900X0H1IO3RS1A464 Prysmian SpA 000000000 33790.00000000 NS 1303403.03000000 1.188108261607 Long EC CORP IT N 2 N N N Konami Group Corp 353800FC4A5QCMIZFV94 Konami Group Corp 000000000 34900.00000000 NS 1725972.44000000 1.573298563891 Long EC CORP JP N 2 N N N Alliance Bernstein 5493006YWHO7MNK2U579 AB Fixed Income Shares, Inc. - Government Money Market Portfolio 018616748 799903.45000000 NS USD 799903.45000000 0.729146607425 Long STIV RF US N 1 N N Sanofi SA 549300E9PC51EN656011 Sanofi SA 000000000 28470.00000000 NS 2655252.56000000 2.420377604300 Long EC CORP FR N 2 N N N Nippon Shinyaku Co Ltd N/A Nippon Shinyaku Co Ltd 000000000 26600.00000000 NS 961328.26000000 0.876292306779 Long EC CORP JP N 2 N N Cameco Corp N4BHALMXL3GMZKCUON55 Cameco Corp 13321L108 42480.00000000 NS 1950645.79000000 1.778098044292 Long EC CORP CA N 1 N N Shell PLC 21380068P1DRHMJ8KU70 Shell PLC 000000000 110840.00000000 NS 3649607.65000000 3.326775295734 Long EC CORP GB N 2 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 PURCHASED JPY / SOLD USD 000000000 1.00000000 NC -356.12000000 -0.00032461878 N/A DFE JP N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 361628.75000000 USD 53222900.00000000 JPY 2024-01-12 -356.12000000 N N N Merck KGaA 529900OAREIS0MOPTW25 Merck KGaA 000000000 9530.00000000 NS 1669310.76000000 1.521648990754 Long EC CORP DE N 2 N N N SK Hynix Inc 988400XAIK6XISWQV045 SK Hynix Inc 000000000 15550.00000000 NS 1613490.90000000 1.470766772974 Long EC CORP KR N 2 N N N Haleon PLC 549300PSB3WWEODCUP19 Haleon PLC 000000000 396039.00000000 NS 1659230.37000000 1.512460279079 Long EC CORP GB N 2 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 PURCHASED EUR / SOLD USD 000000000 1.00000000 NC 2399.17000000 0.002186947269 N/A DFE XX N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 155375.18000000 USD 144700.00000000 EUR 2024-01-10 2399.17000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 PURCHASED BRL / SOLD USD 000000000 1.00000000 NC 12979.37000000 0.011831257387 N/A DFE BR N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 587989.74000000 USD 2958000.00000000 BRL 2023-12-04 12979.37000000 N N N HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 PURCHASED ILS / SOLD USD 000000000 1.00000000 NC 40966.29000000 0.037342545993 N/A DFE IL N 2 HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 626044.98000000 USD 2484000.00000000 ILS 2024-01-17 40966.29000000 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 Erste Group Bank AG 000000000 47830.00000000 NS 1934313.83000000 1.763210756049 Long EC CORP AT N 2 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 PURCHASED BRL / SOLD USD 000000000 1.00000000 NC -2712.46000000 -0.00247252466 N/A DFE BR N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 601580.22000000 USD 2958000.00000000 BRL 2024-01-03 -2712.46000000 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co Ltd 000000000 88000.00000000 NS 1609706.47000000 1.467317101272 Long EC CORP TW N 2 N N N ConvaTec Group PLC 213800LS272L4FIDOH92 ConvaTec Group PLC 000000000 372043.00000000 NS 1056616.09000000 0.963151287039 Long EC CORP GB N 2 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 PURCHASED EUR / SOLD USD 000000000 1.00000000 NC 6993.02000000 0.006374440326 N/A DFE XX N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 451283.13000000 USD 420300.00000000 EUR 2024-01-10 6993.02000000 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 ArcelorMittal SA 000000000 61820.00000000 NS 1554220.79000000 1.416739503022 Long EC CORP LU N 2 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 PURCHASED CAD / SOLD USD 000000000 1.00000000 NC 1579.90000000 0.001440147214 N/A DFE CA N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 137056.87000000 USD 188000.00000000 CAD 2024-01-10 1579.90000000 N N N Bank of America N.A. B4TYDEB6GKMZO031MB27 PURCHASED CNH / SOLD USD 000000000 1.00000000 NC 9563.81000000 0.008717826652 N/A DFE CN N 2 Bank of America N.A. B4TYDEB6GKMZO031MB27 481642.54000000 USD 3500000.00000000 CNY 2024-01-11 9563.81000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 PURCHASED JPY / SOLD USD 000000000 1.00000000 NC 973.22000000 0.000887132142 N/A DFE JP N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 235610.12000000 USD 34853600.00000000 JPY 2024-01-12 973.22000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 PURCHASED KRW / SOLD USD 000000000 1.00000000 NC 3827.81000000 0.003489214448 N/A DFE KR N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 105956.90000000 USD 142387000.00000000 KRW 2024-01-18 3827.81000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 PURCHASED USD / SOLD JPY 000000000 1.00000000 NC -213.85000000 -0.00019493352 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 23073400.00000000 JPY 156406.47000000 USD 2024-01-12 -213.85000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 PURCHASED EUR / SOLD USD 000000000 1.00000000 NC 8190.90000000 0.007466359779 N/A DFE XX N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 314554.14000000 USD 296000.00000000 EUR 2024-01-10 8190.90000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 PURCHASED USD / SOLD GBP 000000000 1.00000000 NC -7256.72000000 -0.00661481428 N/A DFE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 407000.00000000 GBP 506781.87000000 USD 2024-01-25 -7256.72000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 PURCHASED JPY / SOLD USD 000000000 1.00000000 NC 601.62000000 0.000548402662 N/A DFE JP N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 40201.91000000 USD 6011200.00000000 JPY 2024-01-12 601.62000000 N N N Safran SA 969500UIC89GT3UL7L24 Safran SA 000000000 14320.00000000 NS 2517845.36000000 2.295124995731 Long EC CORP FR N 2 N N N Entain PLC 213800GNI3K45LQR8L28 Entain PLC 000000000 93220.00000000 NS 946057.59000000 0.862372430295 Long EC CORP IM N 2 N N N Kawasaki Heavy Industries Ltd 5493008FFSI8SQ74AT93 Kawasaki Heavy Industries Ltd 000000000 43500.00000000 NS 993211.46000000 0.905355223202 Long EC CORP JP N 2 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 PURCHASED EUR / SOLD USD 000000000 1.00000000 NC 1309.79000000 0.001193930261 N/A DFE XX N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 87117.99000000 USD 81100.00000000 EUR 2024-01-10 1309.79000000 N N N CRH PLC 549300MIDJNNTH068E74 CRH PLC 000000000 30000.00000000 NS USD 1882500.00000000 1.715980207960 Long EC CORP IE N 1 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 PURCHASED USD / SOLD JPY 000000000 1.00000000 NC -656.41000000 -0.00059834611 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 62504600.00000000 JPY 423619.62000000 USD 2024-01-12 -656.41000000 N N N Anglo American PLC 549300S9XF92D1X8ME43 Anglo American PLC 000000000 56000.00000000 NS 1515523.48000000 1.381465230480 Long EC CORP GB N 2 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 PURCHASED USD / SOLD EUR 000000000 1.00000000 NC 3233.69000000 0.002947648360 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 776000.00000000 EUR 849349.07000000 USD 2024-01-10 3233.69000000 N N N Stellantis NV 549300LKT9PW7ZIBDF31 Stellantis NV 000000000 111727.00000000 NS 2427446.04000000 2.212722103868 Long EC CORP NL N 2 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 PURCHASED USD / SOLD EUR 000000000 1.00000000 NC -13637.39000000 -0.01243107109 N/A DFE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 556000.00000000 EUR 592599.92000000 USD 2024-01-10 -13637.39000000 N N N Heineken NV 724500K5PTPSST86UQ23 Heineken NV 000000000 19980.00000000 NS 1829031.07000000 1.667240964602 Long EC CORP NL N 2 N N N 2023-12-29 AB TRUST Joseph Mantineo Joseph Mantineo Treasuer and Chief Financial Officer