0001752724-20-019686.txt : 20200210
0001752724-20-019686.hdr.sgml : 20200210
20200210093327
ACCESSION NUMBER: 0001752724-20-019686
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200210
PERIOD START: 20191231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AB VARIABLE PRODUCTS SERIES FUND, INC.
CENTRAL INDEX KEY: 0000825316
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05398
FILM NUMBER: 20589924
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 VARIABLE PRODUCTS SERIES FUND INC
DATE OF NAME CHANGE: 19920703
0000825316
S000010447
AB Global Thematic Growth Portfolio
C000028860
Class A
C000028861
Class B
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000825316
XXXXXXXX
S000010447
C000028860
C000028861
AB VARIABLE PRODUCTS SERIES FUND, INC.
811-05398
0000825316
549300O75IUIQOS5Q596
ALLIANCEBERNSTEIN LP
1345 AVENUE OF THE AMERICAS
NEW YORK
10105
212-969-1000
AB Global Thematic Growth Portfolio
S000010447
5493003D68SR3MRKYE80
2019-12-31
2019-12-31
N
137702797.97
617769.73
137085028.24
0
0
0
0
0
0
0
0
0
0
0
0
0
237374
UST
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
6600.00000000
NS
2317513.45000000
1.690566416882
Long
EC
CORP
JP
N
2
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-6078.01000000
-0.00443375186
N/A
DFE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
455000.00000000
EUR
506627.67000000
USD
2020-03-16
-6078.01
N
N
N
China Everbright International Ltd
N/A
China Everbright International Ltd
000000000
1288407.00000000
NS
1033172.19000000
0.753672522276
Long
EC
CORP
HK
N
2
N
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
Kingspan Group PLC
000000000
50240.00000000
NS
3068486.51000000
2.238381936667
Long
EC
CORP
IE
N
1
N
N
N
Zendesk Inc
549300SLI6BN94BKKO36
Zendesk Inc
98936J101
23410.00000000
NS
USD
1793908.30000000
1.308609935768
Long
EC
CORP
US
N
1
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
22290.00000000
NS
2777799.09000000
2.026332945080
Long
EC
CORP
IE
N
1
N
N
N
Square Inc
549300OHIIUWSTIZME52
Square Inc
852234103
31141.00000000
NS
USD
1948180.96000000
1.421147870786
Long
EC
CORP
US
N
1
N
N
Apollo Hospitals Enterprise Ltd
3358005YT7JQCWYLTG43
Apollo Hospitals Enterprise Ltd
000000000
140867.00000000
NS
2842797.85000000
2.073747867654
Long
EC
CORP
IN
N
2
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-8839.82000000
-0.00644842118
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
642000.00000000
EUR
714582.27000000
USD
2020-03-16
-8839.82
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
1403.77000000
0.001024014086
N/A
DFE
JP
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
344077.85000000
USD
37395000.00000000
JPY
2020-03-16
1403.77
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
23820.00000000
NS
2447260.15000000
1.785213295295
Long
EC
CORP
FR
N
2
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
18430.00000000
NS
USD
2828636.40000000
2.063417454346
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
14530.00000000
NS
USD
2730187.00000000
1.991601150798
Long
EC
CORP
US
N
1
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED HKD / SOLD USD
000000000
1.00000000
NC
-82.82000000
-0.00006041505
N/A
DFE
HK
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
343424.83000000
USD
2677000.00000000
HKD
2020-03-16
-82.82
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED HKD / SOLD USD
000000000
1.00000000
NC
-57.23000000
-0.00004174781
N/A
DFE
HK
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
206165.04000000
USD
1607000.00000000
HKD
2020-03-16
-57.23
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
35700.00000000
NS
1719887.62000000
1.254613754748
Long
EC
CORP
HK
N
2
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
9765.00000000
NS
USD
2867492.25000000
2.091761796904
Long
EC
CORP
US
N
1
N
N
N
Abcam PLC
213800B9N83DSNT33F79
Abcam PLC
000000000
126140.00000000
NS
2258989.46000000
1.647874672385
Long
EC
CORP
GB
N
1
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
239600.00000000
NS
2520103.26000000
1.838350469307
Long
EC
CORP
HK
N
2
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED ZAR / SOLD USD
000000000
1.00000000
NC
21353.03000000
0.015576485830
N/A
DFE
ZA
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
473445.25000000
USD
6997000.00000000
ZAR
2020-03-16
21353.03
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
-1711.22000000
-0.00124829094
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
37395000.00000000
JPY
343770.40000000
USD
2020-03-16
-1711.22
N
N
N
Gerresheimer AG
5299006GD4UWSYZOKC28
Gerresheimer AG
000000000
34941.00000000
NS
2702405.36000000
1.971335159422
Long
EC
CORP
DE
N
2
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
-1798.61000000
-0.00131203970
N/A
DFE
JP
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
664445.21000000
USD
71725000.00000000
JPY
2020-03-16
-1798.61
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED CNY / SOLD USD
000000000
1.00000000
NC
4554.28000000
0.003322230048
N/A
DFE
CN
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
777944.22000000
USD
5453000.00000000
CNY
2020-02-13
4554.28
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED CNY / SOLD USD
000000000
1.00000000
NC
3482.97000000
0.002540736975
N/A
DFE
CN
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
279640.00000000
USD
1973000.00000000
CNY
2020-02-13
3482.97
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED USD / SOLD BRL
000000000
1.00000000
NC
-24911.74000000
-0.01817247318
N/A
DFE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
2105000.00000000
BRL
498368.64000000
USD
2020-01-03
-24911.74
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED INR / SOLD USD
000000000
1.00000000
NC
-531.03000000
-0.00038737271
N/A
DFE
IN
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
1009626.72000000
USD
71946000.00000000
INR
2020-01-16
-531.03
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
13120.00000000
NS
USD
2532028.80000000
1.847049843814
Long
EC
CORP
US
N
1
N
N
N
Natwest Markets PLC
RR3QWICWWIPCS8A4S074
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
7925.81000000
0.005781674411
N/A
DFE
XX
N
2
Natwest Markets PLC
RR3QWICWWIPCS8A4S074
1007344.13000000
USD
901000.00000000
EUR
2020-03-16
7925.81
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED NOK / SOLD USD
000000000
1.00000000
NC
8664.46000000
0.006320500576
N/A
DFE
NO
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
242892.27000000
USD
2208000.00000000
NOK
2020-03-16
8664.46
N
N
N
Pagseguro Digital Ltd
N/A
Pagseguro Digital Ltd
000000000
66243.00000000
NS
USD
2262860.88000000
1.650698773638
Long
EC
CORP
KY
N
1
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
7642.29000000
0.005574853868
N/A
DFE
XX
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
1774995.93000000
USD
1582000.00000000
EUR
2020-03-16
7642.29
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-18927.68000000
-0.01380725542
N/A
DFE
US
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
1796000.00000000
EUR
2004851.24000000
USD
2020-03-16
-18927.68
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex Ltd
000000000
217890.00000000
NS
USD
2749771.80000000
2.005887758352
Long
EC
CORP
US
N
1
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED INR / SOLD USD
000000000
1.00000000
NC
4157.33000000
0.003032665239
N/A
DFE
IN
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
1302887.10000000
USD
93189000.00000000
INR
2020-01-16
4157.33
N
N
N
Tecan Group AG
529900CSN9R3BLETSL26
Tecan Group AG
000000000
9120.00000000
NS
2562225.83000000
1.869077800030
Long
EC
CORP
CH
N
2
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
37426.00000000
NS
USD
1779980.56000000
1.298450007891
Long
EC
CORP
US
N
1
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
000000000
3050.00000000
NS
2795407.47000000
2.039177805110
Long
EC
CORP
CH
N
2
N
N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
Koninklijke DSM NV
000000000
21020.00000000
NS
2748272.38000000
2.004793970052
Long
EC
CORP
NL
N
2
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED USD / SOLD INR
000000000
1.00000000
NC
-1044.67000000
-0.00076205987
N/A
DFE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
15809000.00000000
INR
220688.21000000
USD
2020-01-16
-1044.67
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED KRW / SOLD USD
000000000
1.00000000
NC
19251.65000000
0.014043583203
N/A
DFE
KR
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
1577362.04000000
USD
1843952000.00000000
KRW
2020-02-06
19251.65
N
N
N
Natwest Markets PLC
RR3QWICWWIPCS8A4S074
PURCHASED USD / SOLD INR
000000000
1.00000000
NC
-6997.95000000
-0.00510482442
N/A
DFE
US
N
2
Natwest Markets PLC
RR3QWICWWIPCS8A4S074
33810000.00000000
INR
467212.23000000
USD
2020-01-16
-6997.95
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
21710.00000000
NS
USD
2711579.00000000
1.978027093704
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
38050.00000000
NS
USD
3854845.50000000
2.812010581674
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD INR
000000000
1.00000000
NC
-1518.74000000
-0.00110788174
N/A
DFE
US
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
50733000.00000000
INR
710048.99000000
USD
2020-01-16
-1518.74
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
-3071.91000000
-0.00224087928
N/A
DFE
US
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
335000.00000000
CHF
344792.10000000
USD
2020-03-16
-3071.91
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
20740.00000000
NS
USD
3117844.20000000
2.274387101224
Long
EC
CORP
US
N
1
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
000000000
191346.00000000
NS
3423416.52000000
2.497294244274
Long
EC
CORP
IN
N
2
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED KRW / SOLD USD
000000000
1.00000000
NC
999.32000000
0.000728978220
N/A
DFE
KR
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
200172.31000000
USD
232336000.00000000
KRW
2020-02-06
999.32
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
26039.00000000
NS
USD
1908919.09000000
1.392507347088
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
27549.00000000
NS
USD
3384394.65000000
2.468828794399
Long
EC
CORP
US
N
1
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
-11940.47000000
-0.00871026555
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
757000.00000000
CHF
774128.36000000
USD
2020-03-16
-11940.47
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
8580.00000000
NS
USD
3174857.40000000
2.315976763298
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
38710.00000000
NS
USD
3049960.90000000
2.224867980958
Long
EC
CORP
US
N
1
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-12281.62000000
-0.00895912570
N/A
DFE
US
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
1498000.00000000
EUR
1675703.25000000
USD
2020-03-16
-12281.62
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
16340.00000000
NS
USD
2079428.40000000
1.516889500405
Long
EC
CORP
US
N
1
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
28494.68000000
0.020786135704
N/A
DFE
GB
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
947042.06000000
USD
735000.00000000
GBP
2020-03-16
28494.68
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
25570.00000000
NS
USD
2428382.90000000
1.771442827256
Long
EC
CORP
US
N
1
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
000000000
32850.00000000
NS
3318061.07000000
2.420440154989
Long
EC
CORP
DK
N
2
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
PURCHASED AUD / SOLD USD
000000000
1.00000000
NC
43590.39000000
0.031798067637
N/A
DFE
AU
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
2569521.21000000
USD
3717000.00000000
AUD
2020-03-16
43590.39
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED CNY / SOLD USD
000000000
1.00000000
NC
1507.77000000
0.001099879410
N/A
DFE
CN
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
199390.43000000
USD
1400000.00000000
CNY
2020-02-13
1507.77
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
11710.00000000
NS
USD
3023287.80000000
2.205410640983
Long
EC
CORP
US
N
1
N
N
N
Alliance Bernstein
5493006YWHO7MNK2U579
AB Fixed Income Shares, Inc. - Government Money Market Portfolio
018616748
5816019.43000000
NS
USD
5816019.43000000
4.242636489681
Long
STIV
RF
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
15660.00000000
NS
USD
2469582.00000000
1.801496510382
Long
EC
CORP
US
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
000000000
10200.00000000
NS
USD
1756746.00000000
1.281500994349
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
8668.00000000
NS
USD
2039580.40000000
1.487821409956
Long
EC
CORP
US
N
1
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
000000000
83380.00000000
NS
3131931.88000000
2.284663701215
Long
EC
CORP
AT
N
2
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
71800.00000000
NS
2689292.47000000
1.961769643649
Long
EC
CORP
JP
N
2
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-3470.46000000
-0.00253161125
N/A
DFE
US
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
232000.00000000
GBP
304454.06000000
USD
2020-03-16
-3470.46
N
N
N
Proofpoint Inc
529900C5FODDK0WSR085
Proofpoint Inc
743424103
17614.00000000
NS
USD
2021734.92000000
1.474803591578
Long
EC
CORP
US
N
1
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD HKD
000000000
1.00000000
NC
-269.53000000
-0.00019661519
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
17661000.00000000
HKD
2264864.29000000
USD
2020-03-16
-269.53
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
PURCHASED RUB / SOLD USD
000000000
1.00000000
NC
18943.12000000
0.013818518508
N/A
DFE
RU
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
546344.12000000
USD
35119000.00000000
RUB
2020-01-17
18943.12
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
44010.00000000
NS
USD
2243189.70000000
1.636349154097
Long
EC
CORP
US
N
1
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
27237.06000000
0.019868734280
N/A
DFE
GB
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
3978436.25000000
USD
3018000.00000000
GBP
2020-03-16
27237.06
N
N
N
Natwest Markets PLC
RR3QWICWWIPCS8A4S074
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-30668.22000000
-0.02237167719
N/A
DFE
US
N
2
Natwest Markets PLC
RR3QWICWWIPCS8A4S074
1901000.00000000
EUR
2111427.39000000
USD
2020-03-16
-30668.22
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
Unicharm Corp
000000000
81600.00000000
NS
2755403.81000000
2.009996164698
Long
EC
CORP
JP
N
2
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED SEK / SOLD USD
000000000
1.00000000
NC
-350.57000000
-0.00025573179
N/A
DFE
SE
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
823400.22000000
USD
7682000.00000000
SEK
2020-03-16
-350.57
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
107320.00000000
NS
2424825.23000000
1.768847598553
Long
EC
CORP
DE
N
2
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
17180.00000000
NS
2833416.62000000
2.066904501809
Long
EC
CORP
FR
N
2
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED CAD / SOLD USD
000000000
1.00000000
NC
41167.82000000
0.030030865170
N/A
DFE
CA
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
2722637.04000000
USD
3588000.00000000
CAD
2020-03-16
41167.82
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
Chr Hansen Holding A/S
000000000
34370.00000000
NS
2731295.06000000
1.992409452050
Long
EC
CORP
DK
N
1
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED MXN / SOLD USD
000000000
1.00000000
NC
2156.06000000
0.001572790280
N/A
DFE
MX
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
292463.56000000
USD
5632000.00000000
MXN
2020-03-17
2156.06
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
9280.00000000
NS
USD
2728134.40000000
1.990103831925
Long
EC
CORP
US
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
2980.00000000
NS
2451334.80000000
1.788185647602
Long
EC
CORP
NL
N
2
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED USD / SOLD INR
000000000
1.00000000
NC
-53725.76000000
-0.03919155920
N/A
DFE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
371650000.00000000
INR
5158939.48000000
USD
2020-01-16
-53725.76
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-11659.51000000
-0.00850531246
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
701000.00000000
EUR
778245.29000000
USD
2020-03-16
-11659.51
N
N
N
Beijing Enterprises Water Group Ltd
529900TWUN2ALJKWRR11
Beijing Enterprises Water Group Ltd
000000000
596000.00000000
NS
301449.13000000
0.219899382062
Long
EC
CORP
HK
N
2
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-4768.39000000
-0.00347841778
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
262000.00000000
GBP
342973.96000000
USD
2020-03-16
-4768.39
N
N
N
Bright Horizons Family Solutions Inc
N/A
Bright Horizons Family Solutions Inc
109194100
15650.00000000
NS
USD
2352038.50000000
1.715751552300
Long
EC
CORP
US
N
1
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED INR / SOLD USD
000000000
1.00000000
NC
1650.13000000
0.001203727366
N/A
DFE
IN
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
281122.76000000
USD
20161000.00000000
INR
2020-01-16
1650.13
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED BRL / SOLD USD
000000000
1.00000000
NC
15623.32000000
0.011396809849
N/A
DFE
BR
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
507657.06000000
USD
2105000.00000000
BRL
2020-01-03
15623.32
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
471.72000000
0.000344107599
N/A
DFE
US
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
71725000.00000000
JPY
663118.32000000
USD
2020-03-16
471.72
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
000000000
77470.00000000
NS
3787020.23000000
2.762533792800
Long
EC
CORP
NL
N
2
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD BRL
000000000
1.00000000
NC
-6043.39000000
-0.00440849746
N/A
DFE
US
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
2379000.00000000
BRL
584808.26000000
USD
2020-02-04
-6043.39
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
89840.00000000
NS
2388877.22000000
1.742624450437
Long
EC
CORP
KY
N
1
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-113154.03000000
-0.08254295268
N/A
DFE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
14099000.00000000
EUR
15773961.20000000
USD
2020-03-16
-113154.03
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD HKD
000000000
1.00000000
NC
-1391.00000000
-0.00101469870
N/A
DFE
US
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
6468000.00000000
HKD
828170.50000000
USD
2020-03-16
-1391
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED TWD / SOLD USD
000000000
1.00000000
NC
27922.70000000
0.020368891014
N/A
DFE
TW
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
1744030.91000000
USD
52811000.00000000
TWD
2020-02-20
27922.7
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED USD / SOLD CNY
000000000
1.00000000
NC
-36938.13000000
-0.02694541517
N/A
DFE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
11921000.00000000
CNY
1673710.07000000
USD
2020-02-13
-36938.13
N
N
N
Horiba Ltd
529900OOTWPYSNW0EC84
Horiba Ltd
000000000
14900.00000000
NS
993440.97000000
0.724689619832
Long
EC
CORP
JP
N
2
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
-3530.05000000
-0.00257508062
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
213000.00000000
CHF
217649.16000000
USD
2020-03-16
-3530.05
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED CNY / SOLD USD
000000000
1.00000000
NC
13198.11000000
0.009627681570
N/A
DFE
CN
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
1213428.92000000
USD
8548000.00000000
CNY
2020-02-13
13198.11
N
N
N
2020-01-27
AB VARIABLE PRODUCTS SERIES FUND, INC.
Joseph Mantineo
Joseph Mantineo
Treasuer and Chief Financial Officer