NPORT-P false 0000825316 XXXXXXXX S000010431 C000028828 C000028829 AB VARIABLE PRODUCTS SERIES FUND, INC. 811-05398 0000825316 549300O75IUIQOS5Q596 ALLIANCEBERNSTEIN LP 66 Hudson Boulevard East NEW YORK 10001 212-969-1000 AB International Value Portfolio S000010431 549300H4SHLQCZN4J650 2025-12-31 2025-12-31 N 331336837.64 11670613.56 319666224.08 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 292874.18000000 ACMBS UST Alliance Bernstein 5493006YWHO7MNK2U579 018616748 13749428.12000000 NS USD 13749428.12000000 4.301182634972 Long STIV RF US N 1 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 000000000 188384.00000000 NS 4335668.93000000 1.356311240725 Long EC CORP GB N 2 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 000000000 402902.00000000 NS 6197872.93000000 1.938857615576 Long EC CORP GB N 2 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 166566.43000000 0.052106358899 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 7438641000.00000000 KRW 5324077.24000000 USD 2026-01-09 166566.43000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 16540.57000000 0.005174325203 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 1275884000.00000000 KRW 901162.58000000 USD 2026-01-09 16540.57000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 30613.46000000 0.009576695219 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 150684000.00000000 JPY 994061.91000000 USD 2026-01-23 30613.46000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 201432.46000000 0.063013369829 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 835106000.00000000 JPY 5540961.42000000 USD 2026-01-23 201432.46000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -47817.46000000 -0.01495855877 N/A DFE JP N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 1328828.45000000 USD 200351000.00000000 JPY 2026-01-23 -47817.46000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 11089.23000000 0.003469002717 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 1258276000.00000000 KRW 883502.90000000 USD 2026-01-09 11089.23000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 17870.96000000 0.005590506176 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 121741000.00000000 JPY 796262.68000000 USD 2026-01-23 17870.96000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -27632.99000000 -0.00864432583 N/A DFE JP N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 1281188.86000000 USD 196057000.00000000 JPY 2026-01-23 -27632.99000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 31313.32000000 0.009795629829 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 177875000.00000000 JPY 1168616.50000000 USD 2026-01-23 31313.32000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 396136.69000000 0.123921972407 N/A DFE AU N 2 Bank of America NA B4TYDEB6GKMZO031MB27 14658648.17000000 USD 22556000.00000000 AUD 2026-01-28 396136.69000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 12342.55000000 0.003861074167 N/A DFE NZ N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 721223.62000000 USD 1273000.00000000 NZD 2026-01-28 12342.55000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1.00000000 NC 30461.92000000 0.009529289523 N/A DFE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 182425000.00000000 JPY 1196857.05000000 USD 2026-01-23 30461.92000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -17252.48000000 -0.00539702937 N/A DFE JP N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 630976.12000000 USD 95986800.00000000 JPY 2026-01-23 -17252.48000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1.00000000 NC -108504.84000000 -0.03394316691 N/A DFE JP N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 4149345.13000000 USD 631990200.00000000 JPY 2026-01-23 -108504.84000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -15927.52000000 -0.00498254704 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 1152000.00000000 CAD 824670.42000000 USD 2026-02-05 -15927.52000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 157149.85000000 0.049160605081 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 230316000.00000000 TWD 7478763.48000000 USD 2026-02-12 157149.85000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -80938.10000000 -0.02531956581 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 6269800.00000000 CAD 4494045.38000000 USD 2026-02-05 -80938.10000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1.00000000 NC -54183.72000000 -0.01695009228 N/A DFE TW N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 2879151.14000000 USD 88865000.00000000 TWD 2026-02-12 -54183.72000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 32090.11000000 0.010038630165 N/A DFE KR N 2 UBS AG BFM8T61CT2L1QCEMIK50 2159760.86000000 USD 3161291000.00000000 KRW 2026-01-09 32090.11000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -17365.93000000 -0.00543251951 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 1217000.00000000 AUD 794908.99000000 USD 2026-01-28 -17365.93000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 262937.29000000 0.082253697823 N/A DFE SE N 2 UBS AG BFM8T61CT2L1QCEMIK50 10365742.98000000 USD 97651000.00000000 SEK 2026-02-13 262937.29000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1.00000000 NC 10137.86000000 0.003171389166 N/A DFE NO N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 2706121.47000000 USD 27379000.00000000 NOK 2026-02-13 10137.86000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -11844.79000000 -0.00370536175 N/A DFE JP N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 863439.51000000 USD 133190000.00000000 JPY 2026-01-23 -11844.79000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1.00000000 NC -358980.13000000 -0.11229842346 N/A DFE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 22593400.00000000 EUR 26222984.52000000 USD 2026-01-29 -358980.13000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1.00000000 NC 10722.57000000 0.003354301828 N/A DFE XX N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 797558.15000000 USD 687000.00000000 EUR 2026-01-29 10722.57000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 7943.09000000 0.002484807402 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 183024000.00000000 JPY 1178168.12000000 USD 2026-01-23 7943.09000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 135994.88000000 0.042542774230 N/A DFE CH N 2 Bank of America NA B4TYDEB6GKMZO031MB27 17868358.81000000 USD 14225876.00000000 CHF 2026-01-29 135994.88000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC -451.66000000 -0.00014129112 N/A DFE US N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 124611000.00000000 JPY 796290.36000000 USD 2026-01-23 -451.66000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1.00000000 NC -6469.08000000 -0.00202369831 N/A DFE BR N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 771467.48000000 USD 4192000.00000000 BRL 2026-01-05 -6469.08000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC -14909.18000000 -0.00466398351 N/A DFE US N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 955000.00000000 EUR 1108683.38000000 USD 2026-01-29 -14909.18000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 15666.16000000 0.004900786764 N/A DFE XX N 2 UBS AG BFM8T61CT2L1QCEMIK50 1153811.34000000 USD 994000.00000000 EUR 2026-01-29 15666.16000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -1215.32000000 -0.00038018405 N/A DFE JP N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 83028.90000000 USD 12795700.00000000 JPY 2026-01-23 -1215.32000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1.00000000 NC -15895.08000000 -0.00497239895 N/A DFE JP N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 1082720.95000000 USD 166852300.00000000 JPY 2026-01-23 -15895.08000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -9894.17000000 -0.00309515652 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 910000.00000000 EUR 1060754.24000000 USD 2026-01-29 -9894.17000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 5358.19000000 0.001676182716 N/A DFE XX N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 984109.19000000 USD 841000.00000000 EUR 2026-01-29 5358.19000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC 136545.40000000 0.042714991361 N/A DFE GB N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 10806259.10000000 USD 8119000.00000000 GBP 2026-02-26 136545.40000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -17905.96000000 -0.00560145509 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 8185000.00000000 SEK 872978.39000000 USD 2026-02-13 -17905.96000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -14626.37000000 -0.00457551311 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 1072000.00000000 GBP 1430217.38000000 USD 2026-02-26 -14626.37000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1.00000000 NC 5858.20000000 0.001832598991 N/A DFE XX N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 1034200.26000000 USD 884000.00000000 EUR 2026-01-29 5858.20000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -5728.27000000 -0.00179195347 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 364600.00000000 GBP 485680.34000000 USD 2026-02-26 -5728.27000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1.00000000 NC -22565.91000000 -0.00705920998 N/A DFE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 1489400.00000000 GBP 1984850.40000000 USD 2026-02-26 -22565.91000000 N N N HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 000000000 1.00000000 NC -23864.71000000 -0.00746550877 N/A DFE US N 2 HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 11302000.00000000 SEK 1206284.95000000 USD 2026-02-13 -23864.71000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1.00000000 NC -24867.61000000 -0.00777924226 N/A DFE JP N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 2027723.90000000 USD 313248100.00000000 JPY 2026-01-23 -24867.61000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -1902.41000000 -0.00059512386 N/A DFE JP N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 161715.65000000 USD 24994900.00000000 JPY 2026-01-23 -1902.41000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 6786.10000000 0.002122870509 N/A DFE XX N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 917971.76000000 USD 786000.00000000 EUR 2026-01-29 6786.10000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 14102.81000000 0.004411729778 N/A DFE CA N 2 Citibank NA E57ODZWZ7FF32TWEFA76 1390542.19000000 USD 1925000.00000000 CAD 2026-02-05 14102.81000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 17179.84000000 0.005374305668 N/A DFE CA N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 3107334.38000000 USD 4282000.00000000 CAD 2026-02-05 17179.84000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 6434.94000000 0.002013018428 N/A DFE XX N 2 Citibank NA E57ODZWZ7FF32TWEFA76 854319.32000000 USD 731600.00000000 EUR 2026-01-29 6434.94000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 14780.31000000 0.004623669592 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 253513000.00000000 JPY 1635700.29000000 USD 2026-01-23 14780.31000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1.00000000 NC 12209.45000000 0.003819436987 N/A DFE XX N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 1273039.26000000 USD 1092400.00000000 EUR 2026-01-29 12209.45000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -10780.44000000 -0.00337240508 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 697000.00000000 GBP 928637.56000000 USD 2026-02-26 -10780.44000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 7277.78000000 0.002276680941 N/A DFE CA N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 879144.42000000 USD 1214800.00000000 CAD 2026-02-05 7277.78000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -6626.79000000 -0.00207303415 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 3915500.00000000 SEK 419550.08000000 USD 2026-02-13 -6626.79000000 N N N HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 000000000 1.00000000 NC -10103.59000000 -0.00316066860 N/A DFE US N 2 HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 6203500.00000000 SEK 665107.29000000 USD 2026-02-13 -10103.59000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -5393.51000000 -0.00168723174 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 1510000.00000000 AUD 1002441.44000000 USD 2026-01-28 -5393.51000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1.00000000 NC -10984.78000000 -0.00343632801 N/A DFE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 11079800.00000000 SEK 1194979.85000000 USD 2026-02-13 -10984.78000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -510.44000000 -0.00015967905 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 564200.00000000 SEK 60899.08000000 USD 2026-02-13 -510.44000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1.00000000 NC -18206.25000000 -0.00569539370 N/A DFE JP N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 1639126.23000000 USD 253513000.00000000 JPY 2026-01-23 -18206.25000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -0.74000000 -0.00000023149 N/A DFE XX N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 2589.12000000 USD 2200.00000000 EUR 2026-01-29 -0.74000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -210.65000000 -0.00006589685 N/A DFE XX N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 842375.63000000 USD 715800.00000000 EUR 2026-01-29 -210.65000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 9156.97000000 0.002864540983 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 259511000.00000000 JPY 1668427.17000000 USD 2026-01-23 9156.97000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1.00000000 NC -10076.80000000 -0.00315228799 N/A DFE JP N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 826288.05000000 USD 127656000.00000000 JPY 2026-01-23 -10076.80000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 1041.92000000 0.000325939971 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 730000.00000000 EUR 859913.72000000 USD 2026-01-29 1041.92000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 4693.16000000 0.001468143847 N/A DFE SG N 2 Bank of America NA B4TYDEB6GKMZO031MB27 3910212.48000000 USD 5015000.00000000 SGD 2026-02-26 4693.16000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -24073.79000000 -0.00753091449 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 24104000.00000000 CNY 3433493.76000000 USD 2026-01-16 -24073.79000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -35293.08000000 -0.01104060339 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 3554900.00000000 GBP 4756008.28000000 USD 2026-02-26 -35293.08000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -9346.17000000 -0.00292372771 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 941100.00000000 GBP 1259070.30000000 USD 2026-02-26 -9346.17000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -93.38000000 -0.00002921171 N/A DFE XX N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 394468.49000000 USD 335200.00000000 EUR 2026-01-29 -93.38000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1.00000000 NC 2076.56000000 0.000649602567 N/A DFE XX N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 2655484.58000000 USD 2258800.00000000 EUR 2026-01-29 2076.56000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1.00000000 NC 14709.63000000 0.004601559029 N/A DFE IL N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 2494484.28000000 USD 7989000.00000000 ILS 2026-03-12 14709.63000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 10557.93000000 0.003302798107 N/A DFE XX N 2 UBS AG BFM8T61CT2L1QCEMIK50 6207438.62000000 USD 5285000.00000000 EUR 2026-01-29 10557.93000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 4702.25000000 0.001470987438 N/A DFE GB N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 1042539.91000000 USD 777000.00000000 GBP 2026-02-26 4702.25000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -3071.76000000 -0.00096092729 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 177903000.00000000 JPY 1134410.45000000 USD 2026-01-23 -3071.76000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -3397.06000000 -0.00106268968 N/A DFE JP N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 644559.20000000 USD 100278200.00000000 JPY 2026-01-23 -3397.06000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1.00000000 NC -7200.53000000 -0.00225251511 N/A DFE JP N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 1346579.55000000 USD 209479800.00000000 JPY 2026-01-23 -7200.53000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 12440.61000000 0.003891749913 N/A DFE BR N 2 Citibank NA E57ODZWZ7FF32TWEFA76 746791.13000000 USD 4192000.00000000 BRL 2026-02-03 12440.61000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -12665.31000000 -0.00396204198 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 4192000.00000000 BRL 752333.09000000 USD 2026-01-05 -12665.31000000 N N N Barclays PLC 213800LBQA1Y9L22JB70 000000000 766950.00000000 NS 4909345.50000000 1.535772355721 Long EC CORP GB N 2 N N N Burberry Group PLC 213800PE1KEFCNFR1R50 000000000 236680.00000000 NS 4024519.97000000 1.258975664877 Long EC CORP GB N 2 N N N Airbus SE MINO79WLOO247M1IL051 000000000 32191.00000000 NS 7475515.53000000 2.338537814407 Long EC CORP NL N 2 N N N EDP SA 529900CLC3WDMGI9VH80 000000000 1130923.00000000 NS 5208786.90000000 1.629445498970 Long EC CORP PT N 2 N N N BPER Banca SPA N747OI7JINV7RUUH6190 000000000 418837.00000000 NS 5659525.62000000 1.770448422033 Long EC CORP IT N 2 N N Publicis Groupe SA 2138004KW8BV57III342 000000000 48380.00000000 NS 5024148.60000000 1.571685783964 Long EC CORP FR N 2 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 000000000 116126.00000000 NS 5798900.69000000 1.814048608572 Long EC CORP DK N 2 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 000000000 43502.00000000 NS 5216297.86000000 1.631795124746 Long EC CORP AT N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 000000000 142221.00000000 NS 4629443.23000000 1.448211566086 Long EC CORP DE N 2 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 000000000 881305.00000000 NS 4118088.15000000 1.288246251805 Long EC CORP NL N 2 N N N Telstra Group Ltd 894500WRW54CVN62K416 000000000 1355842.00000000 NS 4399111.30000000 1.376157682176 Long EC CORP AU N 2 N N N Resona Holdings Inc 52990067JE75XZCYYT81 000000000 615800.00000000 NS 5861007.64000000 1.833477295534 Long EC CORP JP N 2 N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 000000000 568900.00000000 NS 5583566.50000000 1.746686412075 Long EC CORP JP N 2 N N N Keisei Electric Railway Co Ltd 529900VNP95IIHXPCY17 000000000 437200.00000000 NS 3589031.41000000 1.122743392840 Long EC CORP JP N 2 N N Kuraray Co Ltd 549300W9JPTOE739QZ31 000000000 273200.00000000 NS 2771433.21000000 0.866977178454 Long EC CORP JP N 2 N N N Mitsubishi Electric Corp 549300TRXM9Y6561AX39 000000000 176900.00000000 NS 5157845.28000000 1.613509620806 Long EC CORP JP N 2 N N N Mitsui Fudosan Co Ltd 353800ND4ZKNZDYKMF33 000000000 425300.00000000 NS 4833224.40000000 1.511959674160 Long EC CORP JP N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 75468.00000000 NS 6325342.12000000 1.978733329804 Long EC CORP KR N 2 N N N Santos Ltd 5299000RK70B5O2M7077 000000000 853240.00000000 NS 3504415.17000000 1.096273208120 Long EC CORP AU N 2 N N N Shimizu Corp 353800BRAE0QFP3ZLY22 000000000 255200.00000000 NS 4357203.41000000 1.363047792283 Long EC CORP JP N 2 N N N Sony Group Corp 529900R5WX9N2OI2N910 000000000 206500.00000000 NS 5296925.41000000 1.657017542358 Long EC CORP JP N 2 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 000000000 145400.00000000 NS 4516886.68000000 1.413000917754 Long EC CORP JP N 2 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 000000000 112000.00000000 NS 5505612.63000000 1.722300391868 Long EC CORP TW N 2 N N N Toho Co Ltd/Tokyo 529900IYHHYWU4O3H185 000000000 66600.00000000 NS 3392926.46000000 1.061396608216 Long EC CORP JP N 1 N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 000000000 27800.00000000 NS 6191817.47000000 1.936963308469 Long EC CORP JP N 2 N N N Toyo Suisan Kaisha Ltd N/A 000000000 60100.00000000 NS 4122955.82000000 1.289768986969 Long EC CORP JP N 2 N N N Toyo Tire Corp 529900Y41RD7VQM9RF75 000000000 141600.00000000 NS 3929835.76000000 1.229355954420 Long EC CORP JP N 2 N N N Tosoh Corp 529900YSLFVJF2MDBX02 000000000 232700.00000000 NS 3496825.68000000 1.093899016095 Long EC CORP JP N 2 N N N Toyota Industries Corp 35380000WKGEAHEMW830 000000000 38600.00000000 NS 4375946.02000000 1.368910973498 Long EC CORP JP N 2 N N AXA SA F5WCUMTUM4RKZ1MAIE39 000000000 132970.00000000 NS 6380033.48000000 1.995842225234 Long EC CORP FR N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 28244.00000000 NS 11663929.00000000 3.648783675400 Long EC CORP CH N 2 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 000000000 532030.00000000 NS 5531692.95000000 1.730459001704 Long EC CORP IT N 2 N N N Ryanair Holdings PLC 635400BR2ROC1FVEBQ56 783513203 78394.00000000 NS USD 5659262.86000000 1.770366223797 Long EC CORP IE N 1 N N Yum China Holdings Inc 529900DO9BYZ7VA3K502 98850P109 82621.00000000 NS USD 3944326.54000000 1.233889051416 Long EC CORP US N 1 N N N Alliance Bernstein 5493006YWHO7MNK2U579 018616748 10195480.55000000 NS USD 10195480.55000000 3.189414389756 Long STIV RF US N 1 N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 000000000 112053.00000000 NS 7391538.24000000 2.312267510048 Long EC CORP ES N 2 N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 000000000 101847.00000000 NS 6536640.59000000 2.044833046973 Long EC CORP BE N 2 N N Anglo American PLC 549300S9XF92D1X8ME43 000000000 120500.00000000 NS 4984181.61000000 1.559183058624 Long EC CORP GB N 2 N N N Eurobank SA 213800KGF4EFNUQKAT69 000000000 910620.00000000 NS 3661300.91000000 1.145351192650 Long EC CORP GR N 2 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 000000000 306000.00000000 NS 3519956.84000000 1.101135051139 Long EC CORP HK N 2 N N N Arkema SA 9695000EHMS84KKP2785 000000000 38425.00000000 NS 2341760.04000000 0.732564113315 Long EC CORP FR N 2 N N N Vinci SA 213800WFQ334R8UXUG83 000000000 33240.00000000 NS 4676305.28000000 1.462871247488 Long EC CORP FR N 2 N N N Persol Holdings Co Ltd 3538000H6OI725NB2008 000000000 2145400.00000000 NS 3981857.81000000 1.245629819496 Long EC CORP JP N 2 N N N Tele2 AB 213800EKD193RVI9HL76 000000000 300640.00000000 NS 5037699.43000000 1.575924839885 Long EC CORP SE N 2 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 000000000 78141.00000000 NS 4095963.88000000 1.281325198427 Long EC CORP DE N 2 N N N ASR Nederland NV 7245000G0HS48PZWUD53 000000000 65775.00000000 NS 4679943.13000000 1.464009262620 Long EC CORP NL N 2 N N N Vallourec SACA 969500P2Q1B47H4MCJ34 000000000 199412.00000000 NS 3662771.92000000 1.145811363255 Long EC CORP FR N 2 N N N JD Sports Fashion PLC 213800HROV6Y9MUU8375 000000000 2959585.00000000 NS 3354652.72000000 1.049423575998 Long EC CORP GB N 2 N N N Haleon PLC 549300PSB3WWEODCUP19 000000000 1228830.00000000 NS 6209746.83000000 1.942572083701 Long EC CORP GB N 2 N N N Melrose Industries PLC 213800RGNXXZY2M7TR85 000000000 645805.00000000 NS 5093425.71000000 1.593357485501 Long EC CORP GB N 2 N N Merlin Properties Socimi SA 959800L8KD863DP30X04 000000000 283624.00000000 NS 4129137.92000000 1.291702910397 Long EC ES N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 99076.00000000 NS 5024981.98000000 1.571946487140 Long EC CORP DK N 2 N N N Shell PLC 21380068P1DRHMJ8KU70 000000000 286028.00000000 NS 10595636.21000000 3.314593601652 Long EC CORP GB N 2 N N N Beazley PLC 213800VTOMUWD41GIT12 000000000 353178.00000000 NS 3949445.49000000 1.235490393571 Long EC CORP GB N 2 N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 000000000 156387.00000000 NS 5463985.55000000 1.709278346727 Long EC CORP NL N 2 N N N CRH PLC 549300MIDJNNTH068E74 000000000 52176.00000000 NS USD 6511564.80000000 2.036988680533 Long EC CORP IE N 1 N N N Coca-Cola Europacific Partners PLC 549300LTH67W4GWMRF57 000000000 51691.00000000 NS USD 4688373.70000000 1.466646566584 Long EC CORP GB N 1 N N N ICON PLC 6354008SRQGEMC4XFI67 000000000 29449.00000000 NS USD 5366196.78000000 1.678687448273 Long EC CORP IE N 1 N N N CNH Industrial NV 549300WGC2HZ5J67V817 000000000 387621.00000000 NS USD 3573865.62000000 1.117999134968 Long EC CORP NL N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 13168.00000000 NS USD 2858246.08000000 0.894134526794 Long EC CORP NL N 1 N N N 2026-01-22 AB VARIABLE PRODUCTS SERIES FUND, INC. Stephen Woetzel Stephen Woetzel Controller