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 2023-08-31 2023-08-31 N 729025783.84 689686.79 728336097.05 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 113083.73000000 N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 14232.00000000 NS USD 816205.20000000 0.112064361948 Long EC CORP US N 1 N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579102 11780.00000000 NS USD 1324189.80000000 0.181810266628 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 48975.00000000 NS USD 3839640.00000000 0.527179692940 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 47674.00000000 NS USD 2145330.00000000 0.294552200376 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 779.00000000 NS USD 8374.25000000 0.001149778245 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 45687.00000000 NS USD 6097843.89000000 0.837229393778 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 20503.00000000 NS USD 7142015.02000000 0.980593306981 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 15937.00000000 NS USD 2576694.16000000 0.353778176097 Long EC CORP US N 1 N N N Sensata Technologies Holding PLC 529900MS7KFYCY9MS037 000000000 21718.00000000 NS USD 817031.16000000 0.112177765637 Long EC CORP GB N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 28653.00000000 NS USD 13655446.74000000 1.874882598200 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 152915.00000000 NS USD 6313860.35000000 0.866888291761 Long EC CORP US N 1 N N N NextEra Energy Inc N/A 65339F101 32734.00000000 NS USD 2186631.20000000 0.300222824168 Long EC CORP US N 1 N N N Sanford C Bernstein Fund Inc - Emerging Markets Portfolio 549300BT4HTKWD1GNK68 085568459 724432.33000000 NS USD 17965921.88000000 2.466707602817 Long EC RF US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 7999.00000000 NS USD 4393690.72000000 0.603250441354 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 47271.00000000 NS USD 6079996.02000000 0.834778894610 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 45064.00000000 NS USD 4583459.44000000 0.629305544317 Long EC CORP US N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 7643.00000000 NS USD 922739.39000000 0.126691426353 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 127047.00000000 NS USD 5940717.72000000 0.815656088454 Long EC CORP US N 1 N N N Bernstein International Strategic Equities Portfolio 549300L7INBUVRFBBK21 085567808 17839071.06000000 NS USD 200867940.16000000 27.57901756806 Long EC RF US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 62692.00000000 NS USD 5109398.00000000 0.701516514243 Long EC CORP IE N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 4089.00000000 NS USD 432289.08000000 0.059352966542 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 8454.00000000 NS USD 1420779.24000000 0.195071924315 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 23983.00000000 NS USD 1499177.33000000 0.205835923287 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 12280.00000000 NS USD 1672167.60000000 0.229587357646 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 27574.00000000 NS USD 3424690.80000000 0.470207478919 Long EC US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 60668.00000000 NS USD 14904914.24000000 2.046433549067 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 25494.00000000 NS USD 4856861.94000000 0.666843502563 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 6717.00000000 NS USD 800129.04000000 0.109857117234 Long EC CORP US N 1 N N N Westlake Corp GOXNEVUM0LL78B1OS344 960413102 1866.00000000 NS USD 244408.68000000 0.033557128500 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 12386.00000000 NS USD 5474735.86000000 0.751677128481 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 135202.00000000 NS USD 4892960.38000000 0.671799791307 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 20169.00000000 NS USD 4149166.68000000 0.569677474013 Long EC CORP NL N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 450.00000000 NS USD 38272.50000000 0.005254785552 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 4800.00000000 NS USD 330480.00000000 0.045374656197 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 34119.00000000 NS USD 5265926.46000000 0.723007754432 Long EC CORP US N 1 N N N MasTec Inc 549300TMDIT8WREDOF45 576323109 10871.00000000 NS USD 1081555.79000000 0.148496798988 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 4931.00000000 NS USD 1205629.50000000 0.165532026338 Long EC CORP US N 1 N N N Alliance Bernstein 5493006YWHO7MNK2U579 018616748 2676769.92000000 NS USD 2676769.92000000 0.367518502905 Long STIV RF US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 20234.00000000 NS USD 4272409.10000000 0.586598565868 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 3002.00000000 NS USD 615440.02000000 0.084499453273 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 108266.00000000 NS USD 35485264.16000000 4.872100161412 Long EC CORP US N 1 N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 559222401 4191.00000000 NS USD 246514.62000000 0.033846272483 Long EC CORP CA N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 5098.00000000 NS USD 1886973.72000000 0.259080076855 Long EC CORP US N 1 N N N Stellantis NV 549300LKT9PW7ZIBDF31 000000000 88244.00000000 NS USD 1636926.20000000 0.224748739851 Long EC CORP NL N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 12089.00000000 NS USD 2191977.48000000 0.300956864403 Long EC US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 25965.00000000 NS USD 5780587.95000000 0.793670391102 Long EC CORP US N 1 N N N Regal Rexnord Corp QH78R09VCJGQKPBPYU33 758750103 8634.00000000 NS USD 1400348.46000000 0.192266793541 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 9580.00000000 NS USD 2496164.80000000 0.342721555352 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 28395.00000000 NS USD 2491661.25000000 0.342103221313 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 000000000 6290.00000000 NS USD 1300520.40000000 0.178560475756 Long EC CORP IE N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 29137.00000000 NS USD 14380566.35000000 1.974440976939 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 26222.00000000 NS USD 4224364.20000000 0.580002037124 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 11318.00000000 NS USD 6330610.12000000 0.869188022623 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 151620.00000000 NS USD 20825007.00000000 2.859257845979 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 15460.00000000 NS USD 2554301.20000000 0.350703639479 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 24064.00000000 NS USD 2013675.52000000 0.276476138990 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 000000000 12058.00000000 NS USD 4666928.32000000 0.640765758954 Long EC CORP IE N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 46273.00000000 NS USD 7524452.53000000 1.033101690342 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 55150.00000000 NS USD 3299624.50000000 0.453035969707 Long EC CORP US N 1 N N N Robert Half Inc 529900VPCUY9H3HLIC08 770323103 7406.00000000 NS USD 547747.76000000 0.075205356732 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 54361.00000000 NS USD 4473366.69000000 0.614189892292 Long EC CORP US N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 771195104 123152.00000000 NS USD 4511057.76000000 0.619364847941 Long EC CORP CH N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 2352.00000000 NS USD 735423.36000000 0.100973075888 Long EC CORP US N 1 N N N Restaurant Brands International Inc 5299009RXTX9DN9AKJ98 76131D103 40422.00000000 NS USD 2807307.90000000 0.385441269679 Long EC CORP CA N 1 N N N Booz Allen Hamilton Holding Corp 529900JPV47PIUWMA015 099502106 11833.00000000 NS USD 1340797.23000000 0.184090454315 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 1773.00000000 NS USD 1636283.97000000 0.224660562153 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 220137.00000000 NS USD 6311327.79000000 0.866540573172 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 27956.00000000 NS USD 9233866.80000000 1.267802987851 Long EC CORP US N 1 N N N Knight-Swift Transportation Holdings Inc N/A 499049104 6641.00000000 NS USD 364059.62000000 0.049985112844 Long EC CORP US N 1 N N N Organon & Co 549300AMCKY57OK2CO56 68622V106 1015.00000000 NS USD 22289.40000000 0.003060317906 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 131818.00000000 NS USD 3980903.60000000 0.546575079297 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 19817.00000000 NS USD 6494229.07000000 0.891652781772 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 2863.00000000 NS USD 1685820.29000000 0.231461861745 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 58352.00000000 NS USD 3451520.80000000 0.473891217801 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 36670.00000000 NS USD 10850286.30000000 1.489736173168 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 8730.00000000 NS USD 308867.40000000 0.042407262423 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 78716.00000000 NS USD 9476619.24000000 1.301132715841 Long EC CORP US N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 57930.00000000 NS USD 4984297.20000000 0.684340268206 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 49828.00000000 NS USD 3810347.16000000 0.523157807972 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 6156.00000000 NS USD 1366262.64000000 0.187586836013 Long EC CORP US N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 668771108 68782.00000000 NS USD 1392835.50000000 0.191235269766 Long EC CORP US N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 11718.00000000 NS USD 2702053.62000000 0.370989935957 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 43134.00000000 NS USD 4260345.18000000 0.584942198698 Long EC CORP NL N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 8298.00000000 NS USD 808557.12000000 0.111014286299 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 10221.00000000 NS USD 711483.81000000 0.097686193624 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 27634.00000000 NS USD 3164922.02000000 0.434541420206 Long EC CORP US N 1 N N N AB International Small Cap Portfolio 549300G1B9DY1MOTDQ52 085567816 3492636.35000000 NS USD 38558705.28000000 5.294081322644 Long EC RF US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 1837.00000000 NS USD 4650053.21000000 0.638448819004 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 24999.00000000 NS USD 2138664.45000000 0.293637025359 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 2753.00000000 NS USD 1381648.11000000 0.189699249508 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 123767.00000000 NS USD 23252106.29000000 3.192496758595 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 3916.00000000 NS USD 3236534.84000000 0.444373806695 Long EC CORP US N 1 N N N Bernstein Small Cap Core Portfolio 549300P1KZB3RPQ3EX57 085567725 1329802.01000000 NS USD 16928379.57000000 2.324253821630 Long EC RF US N 1 N N N AB Discovery Value Fund 549300WKD6DWM5XTLS83 018914804 1190957.03000000 NS USD 25045826.40000000 3.438773184721 Long EC RF US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 29275.00000000 NS USD 3988718.75000000 0.547648093532 Long EC CORP US N 1 N N N AB Discovery Growth Fund Inc 549300I01DFK1EYZ2O55 018636803 1665102.06000000 NS USD 17899847.17000000 2.457635594679 Long EC RF US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 432.00000000 NS USD 1341372.96000000 0.184169501612 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 10156.00000000 NS USD 1106800.88000000 0.151962930916 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 957.00000000 NS USD 374053.02000000 0.051357199171 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 7404.00000000 NS USD 2079043.20000000 0.285451072440 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 7890.00000000 NS USD 1154543.70000000 0.158517984303 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 86257.00000000 NS USD 11904328.57000000 1.634455386492 Long EC CORP US N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 000000000 14953.00000000 NS USD 558195.49000000 0.076639822227 Long EC CORP BM N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 32989.00000000 NS USD 7599675.93000000 1.043429806758 Long EC CORP IE N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 412.00000000 NS USD 31509.76000000 0.004326266421 Long EC CORP US N 1 N N N 2023-09-19 AB PORTFOLIOS Joseph Mantineo Joseph Mantineo Treasurer and Chief Financial Officer