NPORT-P false 0000812015 XXXXXXXX S000010515 C000029035 C000029033 C000029036 AB PORTFOLIOS 811-05088 0000812015 549300SL79FN46SWRF45 ALLIANCEBERNSTEIN LP 1345 AVENUE OF THE AMERICAS NEW YORK 10105 212-969-1000 AB Tax-Managed Wealth Appreciation Strategy S000010515 5493000Y65WB4XUS2H90 2021-08-31 2021-02-28 N 764637557.34 845219.32 763792338.02 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 103252.32000000 N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 14658.00000000 NS USD 2966046.30000000 0.388331507447 Long EC CORP US N 1 N N N Cisco Systems Inc/Delaware 8E6NF1YAL0WT6CWXXV93 17275R102 18435.00000000 NS USD 827178.45000000 0.108298867221 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 20432.00000000 NS USD 3716785.12000000 0.486622467257 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 56656.00000000 NS USD 4240701.60000000 0.555216567240 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 29034.00000000 NS USD 1989700.02000000 0.260502746748 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 3219.00000000 NS USD 47802.15000000 0.006258527039 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 41505.00000000 NS USD 3567354.75000000 0.467058200563 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 18898.00000000 NS USD 4016769.90000000 0.525898166301 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 18582.00000000 NS USD 2944503.72000000 0.385511031392 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 30656.00000000 NS USD 10184536.32000000 1.333416926700 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 13300.00000000 NS USD 3955154.00000000 0.517831065215 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 158310.00000000 NS USD 5726072.70000000 0.749689727818 Long EC CORP US N 1 N N N NextEra Energy Inc N/A 65339F101 51172.00000000 NS USD 3760118.56000000 0.492295925584 Long EC CORP US N 1 N N N Alliance Bernstein 5493006YWHO7MNK2U579 018616748 5661916.11000000 NS USD 5661916.11000000 0.741289985269 Long STIV RF US N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351604 23072.00000000 NS USD 2820090.56000000 0.369222158906 Long EC CORP US N 1 N N N Sanford C Bernstein Fund Inc - Emerging Markets Portfolio 549300BT4HTKWD1GNK68 085568459 624013.00200000 NS USD 21422366.36000000 2.804737006858 Long EC RF US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 7999.00000000 NS USD 2647669.00000000 0.346647755967 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 13850.00000000 NS USD 737097.00000000 0.096504895808 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 48109.00000000 NS USD 3105917.04000000 0.406644173474 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 50290.00000000 NS USD 6778086.20000000 0.887425267654 Long EC CORP US N 1 N N N Americold Realty Trust 549300R7N1V5YV8MWH02 03064D108 31154.00000000 NS USD 1091636.16000000 0.142923161919 Long EC US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 63421.00000000 NS USD 4178175.48000000 0.547030295018 Long EC CORP US N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 12300.00000000 NS USD 2070828.00000000 0.271124479379 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 146339.00000000 NS USD 7714992.08000000 1.010090268776 Long EC CORP US N 1 N N N CubeSmart N/A 229663109 17687.00000000 NS USD 653711.52000000 0.085587598547 Long EC US N 1 N N N Bernstein International Strategic Equities Portfolio 549300L7INBUVRFBBK21 085567808 17942737.69900000 NS USD 235229291.23000000 30.79754529088 Long EC RF US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 58894.00000000 NS USD 6888831.18000000 0.901924624939 Long EC CORP IE N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 22265.00000000 NS USD 3835591.55000000 0.502177275035 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 18649.00000000 NS USD 3724205.30000000 0.487593959066 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 17527.00000000 NS USD 4554390.95000000 0.596286545870 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 925.00000000 NS USD 1870266.75000000 0.244865869543 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 15294.00000000 NS USD 1515176.58000000 0.198375462095 Long EC US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 50990.00000000 NS USD 10829766.10000000 1.417894048017 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 30246.00000000 NS USD 4695389.04000000 0.614746810916 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 15967.00000000 NS USD 2603579.02000000 0.340875247158 Long EC CORP US N 1 N N N Westlake Chemical Corp GOXNEVUM0LL78B1OS344 960413102 26914.00000000 NS USD 2303569.26000000 0.301596277591 Long EC CORP US N 1 N N N Anthem Inc 8MYN82XMYQH89CTMTH67 036752103 15523.00000000 NS USD 4706418.37000000 0.616190832995 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 26674.00000000 NS USD 4869338.70000000 0.637521281324 Long EC CORP NL N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 450.00000000 NS USD 34096.50000000 0.004464106053 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 4800.00000000 NS USD 259152.00000000 0.033929641225 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 65148.00000000 NS USD 8047732.44000000 1.053654513065 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 20234.00000000 NS USD 3174512.26000000 0.415625046492 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 5172.00000000 NS USD 1303654.32000000 0.170681775020 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 111736.00000000 NS USD 25965211.68000000 3.399511933742 Long EC CORP US N 1 N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 559222401 50674.00000000 NS USD 4266750.80000000 0.558627075398 Long EC CORP CA N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 5210.00000000 NS USD 2954643.10000000 0.386838536199 Long EC CORP US N 1 N N N Stellantis NV 549300LKT9PW7ZIBDF31 000000000 128210.00000000 NS USD 2100079.80000000 0.274954289989 Long EC CORP NL N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 9691.00000000 NS USD 2094515.83000000 0.274225823661 Long EC US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 73853.00000000 NS USD 4275350.17000000 0.559752953411 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 7967.00000000 NS USD 4370536.86000000 0.572215331634 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 30272.00000000 NS USD 3027200.00000000 0.396338094703 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 6667.00000000 NS USD 3064619.89000000 0.401237317717 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054109 11195.00000000 NS USD 2065029.70000000 0.270365333246 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 8729.00000000 NS USD 17779750.94000000 2.327825254975 Long EC CORP US N 1 N N N Citrix Systems Inc HCTKJGUQOPZ5NBK7NP58 177376100 16833.00000000 NS USD 2248552.14000000 0.294393125994 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 3242.00000000 NS USD 612867.68000000 0.080240092691 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 46273.00000000 NS USD 6011788.16000000 0.787097207021 Long EC CORP US N 1 N N N Robert Half International Inc 529900VPCUY9H3HLIC08 770323103 32091.00000000 NS USD 2496358.89000000 0.326837383112 Long EC CORP US N 1 N N N American Campus Communities Inc 529900MR3ZXRO3W6UX26 024835100 41608.00000000 NS USD 1704263.68000000 0.223131811510 Long EC US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 76211.00000000 NS USD 5029163.89000000 0.658446496470 Long EC CORP US N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 771195104 160492.00000000 NS USD 6596221.20000000 0.863614476298 Long EC CORP CH N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 784.00000000 NS USD 577651.20000000 0.075629352540 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 51957.00000000 NS USD 3020260.41000000 0.395429524447 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Corp 529900JPV47PIUWMA015 099502106 19549.00000000 NS USD 1508009.86000000 0.197437154699 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 264259.00000000 NS USD 9172429.89000000 1.200906245508 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 29493.00000000 NS USD 7619221.62000000 0.997551460093 Long EC CORP US N 1 N N N Knight-Swift Transportation Holdings Inc N/A 499049104 78845.00000000 NS USD 3406104.00000000 0.445946343063 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 49635.00000000 NS USD 4544084.25000000 0.594937134585 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 23996.00000000 NS USD 7666242.08000000 1.003707643869 Long EC CORP US N 1 N N N F5 Networks Inc 54930015FPK9KT966303 315616102 2205.00000000 NS USD 418905.90000000 0.054845522683 Long EC CORP US N 1 N N N Facebook Inc BQ4BKCS1HXDV9HN80Z93 30303M102 40962.00000000 NS USD 10552630.44000000 1.381609884612 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 15219.00000000 NS USD 509684.31000000 0.066730744029 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 59768.00000000 NS USD 3855633.68000000 0.504801303714 Long EC CORP US N 1 N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 75513E101 2765.00000000 NS USD 199052.35000000 0.026061056139 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 46200.00000000 NS USD 3839220.00000000 0.502652332170 Long EC CORP US N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 27099.00000000 NS USD 3564602.46000000 0.466697855236 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 27469.00000000 NS USD 2831779.21000000 0.370752502878 Long EC CORP NL N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 70411.00000000 NS USD 2773489.29000000 0.363120857848 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 8298.00000000 NS USD 896432.94000000 0.117366055585 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 40670.00000000 NS USD 1884647.80000000 0.246748717705 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 43920.00000000 NS USD 5981464.80000000 0.783127101733 Long EC CORP US N 1 N N N AB International Small Cap Portfolio 549300G1B9DY1MOTDQ52 085567816 3777141.11900000 NS USD 46383292.94000000 6.072762272038 Long EC RF US N 1 N N N Chegg Inc 549300AKX7O8JG0O3G77 163092109 18228.00000000 NS USD 1759548.84000000 0.230370056416 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 4111.00000000 NS USD 4768431.12000000 0.624309891921 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 4546.00000000 NS USD 1414851.58000000 0.185240347352 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 39345.00000000 NS USD 5271049.65000000 0.690115544188 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 128412.00000000 NS USD 15571239.12000000 2.038674433467 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 3792.00000000 NS USD 1708561.44000000 0.223694498484 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 14105.00000000 NS USD 2454552.10000000 0.321363802412 Long EC CORP US N 1 N N N Bernstein Small Cap Core Portfolio 549300P1KZB3RPQ3EX57 085567725 1286133.71300000 NS USD 18777552.21000000 2.458463023951 Long EC RF US N 1 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J103 28681.00000000 NS USD 3864191.13000000 0.505921693325 Long EC US N 1 N N N Xilinx Inc 6EY4K7ZMF9UX1CU6KC79 983919101 18516.00000000 NS USD 2412634.80000000 0.315875753120 Long EC CORP US N 1 N N N AB Discovery Value Fund 549300WKD6DWM5XTLS83 018914804 1096809.20900000 NS USD 25292420.36000000 3.311426300186 Long EC RF US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 24726.00000000 NS USD 2966378.22000000 0.388374964285 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 8024.00000000 NS USD 2616706.64000000 0.342593989196 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 5165.00000000 NS USD 247610.10000000 0.032418510591 Long EC CORP US N 1 N N N AB Discovery Growth Fund Inc 549300I01DFK1EYZ2O55 018636803 1563309.67900000 NS USD 25200552.03000000 3.299398380367 Long EC RF US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 442.00000000 NS USD 1029201.42000000 0.134748853682 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 10156.00000000 NS USD 737528.72000000 0.096561419025 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 957.00000000 NS USD 315197.52000000 0.041267436750 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 13260.00000000 NS USD 1951474.20000000 0.255498006835 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 3967.00000000 NS USD 12269653.31000000 1.606412201228 Long EC CORP US N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 000000000 90917.00000000 NS USD 3676683.48000000 0.481372134411 Long EC CORP BM N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 31912.00000000 NS USD 4154623.28000000 0.543946708181 Long EC CORP IE N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 412.00000000 NS USD 25296.80000000 0.003311999707 Long EC CORP US N 1 N N N 2021-03-16 AB PORTFOLIOS Joseph Mantineo Joseph Mantineo Treasurer and Chief Financial Officer