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