NPORT-P false 0000812015 XXXXXXXX S000010514 C000029029 C000029030 C000029028 C000029026 C000029031 AB PORTFOLIOS 811-05088 0000812015 549300SL79FN46SWRF45 ALLIANCEBERNSTEIN LP 1345 AVENUE OF THE AMERICAS NEW YORK 10105 212-969-1000 AB Wealth Appreciation Strategy S000010514 549300LMXNSZNMTBY275 2021-08-31 2021-05-31 N 1392197323.22 1946391.48 1390250931.74 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 262963.08000000 N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 17808.00000000 NS USD 4112045.28000000 0.295777200080 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 38435.00000000 NS USD 8381136.10000000 0.602850601186 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 90566.00000000 NS USD 7788676.00000000 0.560235265604 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 92243.00000000 NS USD 6939440.89000000 0.499150241986 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 54283.00000000 NS USD 5378359.64000000 0.386862509293 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 33476.00000000 NS USD 6984097.88000000 0.502362395201 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 32424.00000000 NS USD 5487762.00000000 0.394731762066 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 54100.00000000 NS USD 22284872.00000000 1.602938828611 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 15273.00000000 NS USD 5100571.08000000 0.366881327935 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 267610.00000000 NS USD 12502739.20000000 0.899315290107 Long EC CORP US N 1 N N N NextEra Energy Inc N/A 65339F101 121911.00000000 NS USD 8926323.42000000 0.642065631189 Long EC CORP US N 1 N N N Alliance Bernstein 5493006YWHO7MNK2U579 018616748 2497315.46000000 NS USD 2497315.46000000 0.179630554670 Long STIV RF US N 1 N N N Sanford C Bernstein Fund Inc - Emerging Markets Portfolio 549300BT4HTKWD1GNK68 085568459 1078085.69500000 NS USD 38466097.60000000 2.766845662304 Long EC RF US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 11226.00000000 NS USD 4246459.02000000 0.305445507933 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 82591.00000000 NS USD 5028140.08000000 0.361671405154 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 84686.00000000 NS USD 6803673.24000000 0.489384548117 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 75503.00000000 NS USD 10303139.38000000 0.741099260915 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 115852.00000000 NS USD 9118710.92000000 0.655903960343 Long EC CORP US N 1 N N N Linde PLC 8945002PAZHZLBGKGF02 000000000 12558.00000000 NS USD 3774934.80000000 0.271529024999 Long EC CORP IE N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 31770.00000000 NS USD 6184983.60000000 0.444882535864 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 247549.00000000 NS USD 14194459.66000000 1.020999830745 Long EC CORP US N 1 N N N Bernstein International Strategic Equities Portfolio 549300L7INBUVRFBBK21 085567808 30883750.61000000 NS USD 429901808.49000000 30.92260531355 Long EC RF US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 109224.00000000 NS USD 13826666.16000000 0.994544642577 Long EC CORP IE N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 39527.00000000 NS USD 7503015.14000000 0.539687833951 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 25789.00000000 NS USD 5641601.64000000 0.405797364432 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 33450.00000000 NS USD 8697669.00000000 0.625618642032 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 39779.00000000 NS USD 4687557.36000000 0.337173473721 Long EC US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 87097.00000000 NS USD 19797148.10000000 1.423998189680 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 44705.00000000 NS USD 7898479.40000000 0.568133364968 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 32772.00000000 NS USD 5516510.76000000 0.396799644873 Long EC CORP US N 1 N N N Anthem Inc 8MYN82XMYQH89CTMTH67 036752103 22369.00000000 NS USD 8907783.18000000 0.640732041722 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 41022.00000000 NS USD 8672871.24000000 0.623834952525 Long EC CORP NL N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 114770.00000000 NS USD 15476734.50000000 1.113233168679 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 35274.00000000 NS USD 5835025.08000000 0.419710208192 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 187368.00000000 NS USD 46782042.24000000 3.365007076920 Long EC CORP US N 1 N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 559222401 87661.00000000 NS USD 8817819.99000000 0.634261037966 Long EC CORP CA N 1 N N N Stellantis NV 549300LKT9PW7ZIBDF31 000000000 249945.00000000 NS USD 4891423.65000000 0.351837466052 Long EC CORP NL N 1 N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 17275.00000000 NS USD 4413071.50000000 0.317429853794 Long EC US N 1 N N N Regal Beloit Corp QH78R09VCJGQKPBPYU33 758750103 39728.00000000 NS USD 5650513.44000000 0.406438385401 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 111739.00000000 NS USD 7264152.39000000 0.522506565121 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 12186.00000000 NS USD 7918219.08000000 0.569553229508 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 67069.00000000 NS USD 6961091.51000000 0.500707559410 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 10865.00000000 NS USD 5482261.70000000 0.394336128452 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 15469.00000000 NS USD 37304421.64000000 2.683286936791 Long EC CORP US N 1 N N N Citrix Systems Inc HCTKJGUQOPZ5NBK7NP58 177376100 37521.00000000 NS USD 4313414.16000000 0.310261555056 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 72865.00000000 NS USD 10349015.95000000 0.744399137862 Long EC CORP US N 1 N N N Robert Half International Inc 529900VPCUY9H3HLIC08 770323103 85858.00000000 NS USD 7623331.82000000 0.548342147878 Long EC CORP US N 1 N N N American Campus Communities Inc 529900MR3ZXRO3W6UX26 024835100 87095.00000000 NS USD 4107400.20000000 0.295443081980 Long EC US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 10523.00000000 NS USD 1733453.79000000 0.124686396565 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 110076.00000000 NS USD 7434533.04000000 0.534761953419 Long EC CORP US N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 771195104 269618.00000000 NS USD 11798483.68000000 0.848658570236 Long EC CORP CH N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 88684.00000000 NS USD 5450518.64000000 0.392052867260 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Corp 529900JPV47PIUWMA015 099502106 39768.00000000 NS USD 3377496.24000000 0.242941483648 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 379197.00000000 NS USD 16074160.83000000 1.156205722508 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 51881.00000000 NS USD 16545369.71000000 1.190099523205 Long EC CORP US N 1 N N N Knight-Swift Transportation Holdings Inc N/A 499049104 136158.00000000 NS USD 6498821.34000000 0.467456715304 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 105140.00000000 NS USD 10526616.80000000 0.757173871253 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 39526.00000000 NS USD 14704462.52000000 1.057684061509 Long EC CORP US N 1 N N N Facebook Inc BQ4BKCS1HXDV9HN80Z93 30303M102 73992.00000000 NS USD 24323390.16000000 1.749568340843 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 105913.00000000 NS USD 8339589.62000000 0.599862185279 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 75693.00000000 NS USD 7258958.70000000 0.522132985799 Long EC CORP US N 1 N N N NortonLifeLock Inc YF6ZV0M6AU4FY94MK914 668771108 128687.00000000 NS USD 3559482.42000000 0.256031651462 Long EC CORP US N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 28274.00000000 NS USD 4181159.12000000 0.300748521331 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 47841.00000000 NS USD 5387853.42000000 0.387545391770 Long EC CORP NL N 1 N N N Alliance Bernstein 5493006YWHO7MNK2U579 018616748 97640.00000000 NS USD 97640.00000000 0.007023192559 Long STIV RF US N 1 N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 103674.00000000 NS USD 5283227.04000000 0.380019672663 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 74342.00000000 NS USD 10001972.68000000 0.719436502551 Long EC CORP US N 1 N N N AB International Small Cap Portfolio 549300G1B9DY1MOTDQ52 085567816 6537875.21700000 NS USD 88784345.45000000 6.386210102292 Long EC RF US N 1 N N N Chegg Inc 549300AKX7O8JG0O3G77 163092109 31480.00000000 NS USD 2421126.80000000 0.174150345432 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 6425.00000000 NS USD 9037405.00000000 0.650055669352 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 47714.00000000 NS USD 6819762.02000000 0.490541805389 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 208655.00000000 NS USD 26000499.55000000 1.870201915093 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 7169.00000000 NS USD 3601920.67000000 0.259084211904 Long EC CORP US N 1 N N N Bernstein Small Cap Core Portfolio 549300P1KZB3RPQ3EX57 085567725 2126837.09500000 NS USD 32817096.38000000 2.360516050072 Long EC RF US N 1 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J103 46556.00000000 NS USD 7481549.20000000 0.538143800460 Long EC US N 1 N N N Xilinx Inc 6EY4K7ZMF9UX1CU6KC79 983919101 34040.00000000 NS USD 4323080.00000000 0.310956813716 Long EC CORP US N 1 N N N AB Discovery Value Fund 549300WKD6DWM5XTLS83 018914804 1838753.19900000 NS USD 48635022.11000000 3.498290919980 Long EC RF US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 62925.00000000 NS USD 8900741.25000000 0.640225519493 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 18123.00000000 NS USD 6079179.12000000 0.437272076659 Long EC CORP US N 1 N N N AB Discovery Growth Fund Inc 549300I01DFK1EYZ2O55 018636803 2702545.06700000 NS USD 41916473.99000000 3.015029375850 Long EC RF US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 8010.00000000 NS USD 25816790.70000000 1.856987836554 Long EC CORP US N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 000000000 135218.00000000 NS USD 6184871.32000000 0.444874459624 Long EC CORP BM N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 60493.00000000 NS USD 8786608.25000000 0.632015994335 Long EC CORP IE N 1 N N N 2021-06-28 AB PORTFOLIOS Joseph Mantineo Joseph Mantineo Treasurer and Chief Financial Officer XXXX